Wealthfront Advisers LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $6.8B | 18,297,773 | +0.36pp | 31q | +1.8%+$121.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.1B | 58,220,511 | -0.14pp | 31q | +0.9%+$38.0M | |
| ISHARES INC | IEMG | $3.4B | 40,620,373 | +0.24pp | 31q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $3.2B | 116,784,490 | -0.10pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8B | 46,521,161 | -0.11pp | 31q | +1.3%+$35.8M | |
| ISHARES TR | ITOT | $2.5B | 14,987,349 | +0.24pp | 17q | +4.3%+$100.8M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2B | 9,471,819 | +0.06pp | 31q | +5.3%+$112.3M | |
| SCHWAB STRATEGIC TR | SCHB | $1.5B | 51,435,009 | -0.03pp | 31q | -2.1%-$32.5M | |
| ISHARES TR | LQD | $1.4B | 12,435,413 | +0.04pp | 31q | +15.8%+$185.5M | |
| ISHARES TR | DGRO | $1.3B | 17,739,616 | -0.10pp | 15q | +1.8%+$23.8M | |
| VANGUARD MUN BD FDS | VTEB | $1.3B | 26,083,419 | -0.19pp | 31q | +4.7%+$59.2M | |
| VANGUARD INDEX FDS | VNQ | $980.1M | 10,163,867 | -0.08pp | 31q | +0.9%+$9.0M | |
| SCHWAB STRATEGIC TR | SCHP | $935.3M | 35,292,799 | -0.20pp | 31q | +3.1%+$27.8M | |
| NVIDIA CORPORATION | NVDA | $880.6M | 4,400,817 | +0.02pp | 31q | +0.8%+$7.4M | |
| VANGUARD INDEX FDS | VXF | $849.5M | 3,450,306 | +0.13pp | 31q | +4.0%+$32.5M | |
| VANGUARD INDEX FDS | VOO | $606.7M | 883,355 | +0.04pp | 31q | +2.6%+$15.2M | |
| VANGUARD INDEX FDS | VB | $519.9M | 1,715,012 | +0.02pp | 31q | +1.1%+$5.6M | |
| ISHARES TR | MUB | $489.9M | 4,552,278 | -0.09pp | 31q | +2.5%+$11.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $488.8M | 5,914,540 | -0.29pp | 31q | -12.5%-$70.0M | |
| APPLE INC | AAPL | $482.4M | 1,667,085 | +0.04pp | 31q | +5.1%+$23.3M | |
| ISHARES TR | ESGU | $449.8M | 2,748,033 | +0.04pp | 21q | +3.8%+$16.7M | |
| INVESCO EXCH TRADED FD TR II | PWZ | $428.5M | 17,483,077 | -0.09pp | 11q | HELD | |
| ISHARES TR | CMF | $419.4M | 7,276,324 | +0.03pp | 17q | +17.4%+$62.1M | |
| SCHWAB STRATEGIC TR | SCHD | $400.2M | 12,619,208 | -0.09pp | 31q | -1.5%-$6.0M | |
| ALPHABET INC | GOOGL | $312.6M | 874,716 | +0.07pp | 31q | +3.3%+$10.0M | |
| VANGUARD MALVERN FDS | VTIP | $308.3M | 6,137,312 | +0.06pp | 31q | +26.4%+$64.4M | |
| AMAZON COM INC | AMZN | $305.4M | 1,281,390 | +0.02pp | 31q | +4.1%+$12.1M | |
| MICROSOFT CORP | MSFT | $294.7M | 790,104 | -0.07pp | 31q | +0.8%+$2.2M | |
| VANGUARD INDEX FDS | VV | $252.5M | 734,110 | flat | 31q | -0.6%-$1.5M | |
| BROADCOM INC | AVGO | $247.2M | 654,462 | +0.04pp | 31q | +3.0%+$7.3M | |
| VANGUARD WORLD FD | ESGV | $240.6M | 1,819,118 | +0.02pp | 21q | +1.6%+$3.8M | |
| ISHARES TR | SHV | $235.4M | 2,133,613 | -0.04pp | 14q | +4.2%+$9.4M | |
| ALPHABET INC | GOOG | $231.5M | 655,174 | +0.05pp | 31q | +4.0%+$9.0M | |
| MICRON TECHNOLOGY INC | MU | $212.2M | 183,867 | +0.29pp | 31q | +11.6%+$22.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $193.1M | 332,359 | +0.23pp | 31q | +3.7%+$6.8M | |
| META PLATFORMS INC | META | $189.6M | 336,521 | -0.06pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VWOB | $180.6M | 2,686,305 | -0.03pp | 3q | +1.4%+$2.6M | |
| TESLA INC | TSLA | $176.2M | 419,025 | -0.01pp | 23q | -0.8%-$1.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $174.0M | 232,989 | -0.01pp | 31q | -4.7%-$8.6M | |
| SPDR SERIES TRUST | FLRN | $156.3M | 5,067,526 | -0.06pp | 13q | -4.7%-$7.8M | |
| ELI LILLY & CO | LLY | $146.7M | 122,313 | +0.04pp | 31q | +4.1%+$5.8M | |
| ISHARES INC | ESGE | $137.7M | 2,516,931 | +0.01pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $134.9M | 1,837,435 | -0.02pp | 31q | +6.0%+$7.6M | |
| INVESCO QQQ TR | QQQ | $134.8M | 183,041 | +0.03pp | 31q | +1.5%+$2.0M | |
| ISHARES TR | ESGD | $132.0M | 1,283,855 | flat | 21q | +6.2%+$7.7M | |
| SELECT SECTOR SPDR TR | XLE | $128.1M | 2,411,472 | -0.09pp | 31q | -2.9%-$3.8M | |
| JPMORGAN CHASE & CO | JPM | $122.1M | 372,908 | flat | 31q | +0.9%+$1.0M | |
| VANGUARD WORLD FD | VDE | $119.7M | 797,265 | -0.08pp | 31q | -1.3%-$1.6M | |
| ISHARES TR | SGOV | $117.5M | 1,167,189 | +0.01pp | 11q | +17.6%+$17.6M | |
| VANECK ETF TRUST | FLTR | $116.6M | 4,554,828 | -0.03pp | 15q | HELD | |
| ISHARES TR | SHYG | $113.7M | 2,681,442 | +0.04pp | 14q | +38.8%+$31.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $106.4M | 212,601 | -0.02pp | 31q | -1.4%-$1.5M | |
| ISHARES TR | SUSC | $103.7M | 4,479,955 | +0.01pp | 20q | +23.4%+$19.7M | |
| APPLIED MATLS INC | AMAT | $97.4M | 134,717 | +0.09pp | 31q | +3.2%+$3.0M | |
| SPDR SERIES TRUST | SJNK | $95.3M | 3,809,219 | -0.11pp | 13q | -29.0%-$38.9M | |
| INTEL CORP | INTC | $95.2M | 681,668 | +0.13pp | 31q | +15.5%+$12.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $89.0M | 293,890 | +0.04pp | 9q | +13.2%+$10.4M | |
| JOHNSON & JOHNSON | JNJ | $85.6M | 337,182 | -0.02pp | 31q | -2.3%-$2.0M | |
| LAM RESEARCH CORP | LRCX | $84.0M | 193,835 | +0.07pp | 7q | +4.1%+$3.3M | |
| CATERPILLAR INC | CAT | $81.4M | 76,480 | +0.04pp | 31q | +2.3%+$1.8M | |
| VANECK ETF TRUST | SMH | $77.7M | 118,496 | +0.07pp | 20q | +20.5%+$13.2M | |
| ISHARES TR | SHY | $74.8M | 910,823 | -0.04pp | 15q | -10.2%-$8.5M | |
| FIDELITY COMWLTH TR | ONEQ | $73.4M | 711,227 | +0.01pp | 21q | +3.1%+$2.2M | |
| EXXON MOBIL CORP | XOMXXXX | $72.4M | 529,339 | -0.05pp | 31q | +5.8%+$3.9M | |
| SCHWAB STRATEGIC TR | SCHO | $71.9M | 2,980,324 | -0.02pp | 14q | HELD | |
| GOLDMAN SACHS ETF TR | GBIL | $70.7M | 705,962 | -0.06pp | 19q | -22.5%-$20.6M | |
| WALMART INC | WMT | $70.3M | 620,690 | -0.04pp | 31q | -3.2%-$2.4M | |
| VISA INC | V | $68.5M | 199,654 | flat | 31q | +2.3%+$1.5M | |
| NUSHARES ETF TR | NUDM | $65.9M | 1,646,694 | flat | 20q | +0.6%+$363.2K | |
| SANDISK CORP | SNDK | $65.6M | 28,870 | +0.10pp | 3q | +30.8%+$15.5M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $62.4M | 534,909 | -0.06pp | 19q | -5.2%-$3.4M | |
| VANGUARD STAR FDS | VXUS | $62.0M | 725,063 | +0.02pp | 20q | +19.2%+$10.0M | |
| KLA CORP | KLAC | $61.0M | 202,045 | +0.06pp | 31q | +956.7%+$55.2M | |
| GE AEROSPACE | GE | $59.0M | 157,751 | +0.01pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $58.7M | 62,782 | -0.03pp | 31q | -5.2%-$3.2M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $58.6M | 1,760,650 | -0.01pp | 9q | +20.5%+$10.0M | |
| BANK OF AMER CORP | BAC | $56.7M | 995,089 | +0.01pp | 31q | +7.3%+$3.9M | |
| CISCO SYS INC | CSCO | $56.4M | 479,918 | +0.03pp | 31q | +6.1%+$3.2M | |
| MASTERCARD INCORPORATED | MA | $55.0M | 107,159 | -0.01pp | 31q | -0.8%-$452.0K | |
| VANGUARD INDEX FDS | VUG | $54.9M | 637,823 | +0.01pp | 22q | +523.3%+$46.1M | |
| NETFLIX INC | NFLX | $54.9M | 769,128 | -0.06pp | 31q | -3.6%-$2.0M | |
| GOLDMAN SACHS GROUP INC | GS | $53.7M | 53,116 | +0.01pp | 31q | +1.5%+$791.9K | |
| ISHARES TR | IWB | $52.8M | 128,979 | flat | 21q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $51.5M | 53,393 | +0.05pp | 21q | +2.0%+$1.0M | |
| ISHARES TR | USHY | $50.1M | 1,354,616 | flat | 15q | +14.1%+$6.2M | |
| UNITEDHEALTH GROUP INC | UNH | $49.3M | 118,689 | +0.04pp | 31q | +20.1%+$8.3M | |
| ABBVIE INC | ABBV | $47.9M | 190,484 | flat | 31q | +4.1%+$1.9M | |
| GE VERNOVA INC | GEV | $47.7M | 40,606 | +0.02pp | 9q | +2.5%+$1.2M | |
| DBX ETF TR | HYLB | $45.9M | 1,258,046 | -0.03pp | 17q | -18.1%-$10.1M | |
| SELECT SECTOR SPDR TR | XLK | $42.4M | 222,792 | +0.02pp | 21q | -1.7%-$720.4K | |
| HOME DEPOT INC | HD | $42.0M | 119,059 | -0.01pp | 31q | -2.5%-$1.1M | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $41.5M | 229,307 | -0.01pp | 20q | +23.3%+$7.8M | |
| SPDR GOLD TR | GLD | $41.5M | 112,615 | -0.04pp | 21q | -10.6%-$4.9M | |
| CHEVRON CORPORATION | CVX | $41.0M | 247,455 | -0.03pp | 31q | +3.4%+$1.3M | |
| MERCK & CO INC | MRK | $40.8M | 317,659 | flat | 31q | +2.0%+$819.8K | |
| COCA COLA CO | KO | $40.8M | 501,901 | flat | 31q | +8.0%+$3.0M | |
| PROCTER & GAMBLE CO | PG | $39.2M | 267,186 | flat | 31q | +6.9%+$2.5M | |
| ISHARES TR | SOXX | $39.2M | 61,114 | +0.04pp | 20q | +26.4%+$8.2M | |
| MORGAN STANLEY | MS | $38.6M | 184,586 | +0.01pp | 31q | +4.5%+$1.7M | |
| PHILIP MORRIS INTL INC | PM | $38.1M | 210,718 | flat | 31q | +5.4%+$1.9M | |
| NUSHARES ETF TR | NUEM | $37.9M | 892,927 | flat | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $37.3M | 132,528 | flat | 31q | -1.2%-$455.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $37.3M | 125,070 | +0.06pp | 16q | +64.2%+$14.6M | |
| WORLD GOLD TR | GLDM | $36.4M | 458,933 | -0.02pp | 5q | HELD | |
| WELLS FARGO & CO | WFC | $34.7M | 420,371 | -0.01pp | 31q | HELD | |
| PROGRESSIVE CORP | PGR | $34.5M | 157,731 | +0.03pp | 31q | +79.1%+$15.2M | |
| TEXAS INSTRS INC | TXN | $34.1M | 114,510 | +0.02pp | 31q | +14.3%+$4.3M | |
| CITIGROUP INC | C | $34.0M | 243,164 | +0.01pp | 31q | +7.6%+$2.4M | |
| VANGUARD WORLD FD | VGT | $34.0M | 284,640 | +0.01pp | 21q | +746.4%+$30.0M | |
| PALO ALTO NETWORKS INC | PANW | $33.6M | 98,573 | +0.04pp | 20q | +32.7%+$8.3M | |
| LINDE PLC | LIN | $33.4M | 64,305 | flat | 14q | +3.2%+$1.0M | |
| WESTERN DIGITAL CORP | WDC | $33.3M | 52,197 | +0.04pp | 12q | +13.8%+$4.1M | |
| ORACLE CORP | ORCL | $32.5M | 221,822 | -0.01pp | 31q | -0.6%-$184.2K | |
| VANGUARD BD INDEX FDS | BIV | $31.5M | 410,897 | -0.01pp | 31q | -2.7%-$865.1K | |
| AMERICAN EXPRESS CO | AXP | $31.5M | 93,076 | flat | 31q | +6.6%+$1.9M | |
| AMGEN INC | AMGN | $30.5M | 84,152 | -0.01pp | 31q | -7.1%-$2.3M | |
| VANGUARD INTL EQUITY INDEX F | VT | $30.3M | 192,757 | +0.01pp | 19q | +15.5%+$4.1M | |
| GILEAD SCIENCES INC | GILD | $30.3M | 239,441 | -0.02pp | 31q | -2.1%-$637.6K | |
| VANGUARD WORLD FD | MGK | $30.0M | 341,174 | flat | 21q | +389.0%+$23.9M | |
| ARISTA NETWORKS INC | ANET | $29.7M | 174,820 | +0.01pp | 7q | +4.6%+$1.3M | |
| AMPHENOL CORP | APH | $29.3M | 165,894 | +0.01pp | 31q | -5.9%-$1.8M | |
| CHUBB LIMITED | CB | $29.1M | 85,452 | +0.02pp | 25q | +63.3%+$11.3M | |
| TJX COS INC NEW | TJX | $28.7M | 189,675 | -0.02pp | 31q | -6.8%-$2.1M | |
| COLGATE PALMOLIVE CO | CL | $28.0M | 305,090 | flat | 31q | +15.8%+$3.8M | |
| DELL TECHNOLOGIES INC | DELL | $27.8M | 64,441 | +0.03pp | 15q | +6.6%+$1.7M | |
| PEPSICO INC | PEP | $27.7M | 204,798 | -0.04pp | 31q | -21.4%-$7.6M | |
| ANALOG DEVICES INC | ADI | $27.6M | 69,431 | +0.01pp | 31q | +6.5%+$1.7M | |
| AT&T INC | T | $27.4M | 1,321,395 | -0.04pp | 31q | -13.3%-$4.2M | |
| VERIZON COMMUNICATIONS INC | VZ | $27.3M | 645,791 | -0.02pp | 31q | -3.3%-$928.8K | |
| CORNING INC | GLW | $27.1M | 106,070 | +0.02pp | 31q | +14.8%+$3.5M | |
| ALTRIA GROUP INC | MO | $26.8M | 372,191 | +0.01pp | 31q | +20.0%+$4.5M | |
| RTX CORPORATION | RTX | $25.6M | 134,983 | -0.01pp | 25q | -8.1%-$2.2M | |
| EATON CORP PLC | ETN | $25.0M | 58,720 | flat | 31q | +1.4%+$342.6K | |
| MARATHON PETE CORP | MPC | $25.0M | 97,615 | flat | 31q | +3.1%+$744.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $24.6M | 32,271 | +0.02pp | 14q | +18.2%+$3.8M | |
| HOWMET AEROSPACE INC | HWM | $24.6M | 91,564 | flat | 24q | -1.0%-$260.3K | |
| VALERO ENERGY CORP | VLO | $24.6M | 94,406 | flat | 31q | +14.2%+$3.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $24.1M | 417,877 | -0.01pp | 31q | -2.3%-$568.8K | |
| QUALCOMM INC | QCOM | $23.3M | 126,066 | +0.01pp | 31q | +8.5%+$1.8M | |
| MCDONALDS CORP | MCD | $23.3M | 86,050 | -0.02pp | 31q | -6.3%-$1.6M | |
| CONOCOPHILLIPS | COP | $23.2M | 222,862 | -0.01pp | 31q | +9.2%+$2.0M | |
| WASTE MGMT INC DEL | WM | $22.8M | 102,313 | flat | 31q | +23.6%+$4.4M | |
| CONSOLIDATED EDISON INC | ED | $22.6M | 204,723 | +0.01pp | 31q | +35.6%+$5.9M | |
| VERTIV HOLDINGS CO | VRT | $22.6M | 67,579 | +0.01pp | 9q | +6.5%+$1.4M | |
| APPLOVIN CORP | APP | $22.3M | 43,377 | +0.01pp | 13q | +11.7%+$2.3M | |
| SPDR SERIES TRUST | BIL | $21.9M | 239,517 | -0.01pp | 19q | -1.0%-$214.1K | |
| DUKE ENERGY CORP NEW | DUK | $21.8M | 172,567 | flat | 31q | +6.2%+$1.3M | |
| DOMINION ENERGY INC | D | $21.5M | 315,519 | +0.01pp | 31q | +30.0%+$5.0M | |
| GENERAL MILLS INC | GIS | $21.3M | 613,267 | +0.01pp | 31q | +57.5%+$7.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $21.3M | 346,859 | flat | 11q | +4.5%+$912.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $21.2M | 375,490 | +0.01pp | 18q | +40.4%+$6.1M | |
| ISHARES SILVER TR | SLV | $20.7M | 387,706 | -0.02pp | 19q | +3.2%+$634.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $20.7M | 41,608 | -0.01pp | 31q | -10.3%-$2.4M | |
| ISHARES TR | EMB | $20.6M | 213,819 | -0.01pp | 31q | -4.3%-$930.3K | |
| KIMBERLY-CLARK CORP | KMB | $20.3M | 185,095 | -0.01pp | 31q | -15.2%-$3.7M | |
| ISHARES ETHEREUM TR | ETHA | $20.3M | 1,707,946 | flat | 8q | +39.2%+$5.7M | |
| MCKESSON CORP | MCK | $20.2M | 26,734 | -0.01pp | 31q | -4.4%-$930.1K | |
| ROCKET LAB CORP | RKLB | $20.2M | 198,490 | +0.01pp | 5q | +3.6%+$707.6K | |
| SOUTHERN CO | SO | $20.0M | 209,303 | flat | 31q | +2.5%+$493.7K | |
| WELLTOWER INC | WELL | $20.0M | 88,184 | flat | 31q | +1.3%+$250.8K | |
| DEERE & CO | DE | $20.0M | 31,473 | flat | 31q | -4.5%-$943.2K | |
| CVS HEALTH CORP | CVS | $19.7M | 190,044 | +0.01pp | 31q | +4.7%+$882.1K | |
| VANGUARD INDEX FDS | VTV | $19.6M | 90,125 | flat | 21q | +11.4%+$2.0M | |
| US BANCORP | USB | $19.6M | 324,205 | flat | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $19.6M | 270,951 | -0.01pp | 19q | -7.7%-$1.6M | |
| OCCIDENTAL PETE CORP | OXY | $19.3M | 398,176 | flat | 31q | +37.7%+$5.3M | |
| DEVON ENERGY CORP NEW | DVN | $19.3M | 467,793 | +0.01pp | 28q | +86.3%+$9.0M | |
| NEXTERA ENERGY INC | NEE | $19.3M | 220,001 | -0.01pp | 31q | -8.4%-$1.8M | |
| QUANTA SVCS INC | PWR | $19.2M | 26,725 | +0.01pp | 24q | +2.4%+$450.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $19.2M | 348,668 | -0.02pp | 20q | -25.1%-$6.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $19.1M | 85,468 | +0.01pp | 31q | +12.5%+$2.1M | |
| UNION PAC CORP | UNP | $19.1M | 70,207 | flat | 31q | +12.7%+$2.1M | |
| WARNER BROS DISCOVERY INC | WBD | $18.9M | 709,307 | -0.01pp | 17q | -1.4%-$274.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $18.8M | 224,294 | flat | 18q | +11.9%+$2.0M | |
| BLACKROCK INC | BLK | $18.7M | 19,414 | -0.01pp | 7q | -7.2%-$1.5M | |
| REPUBLIC SVCS INC | RSG | $18.6M | 87,123 | +0.01pp | 31q | +49.0%+$6.1M | |
| ISHARES TR | TLT | $18.5M | 214,616 | +0.01pp | 16q | +57.0%+$6.7M | |
| ONEOK INC NEW | OKE | $18.5M | 213,118 | +0.02pp | 31q | +117.2%+$10.0M | |
| CENTENE CORP DEL | CNC | $18.3M | 284,760 | +0.01pp | 31q | -1.9%-$350.8K | |
| CAPITAL ONE FINL CORP | COF | $17.8M | 88,870 | flat | 31q | -6.1%-$1.2M | |
| REALTY INCOME CORP | O | $17.8M | 286,483 | -0.01pp | 31q | -5.3%-$988.2K | |
| BLOOM ENERGY CORP | BE | $17.7M | 58,612 | +0.02pp | 3q | +4.4%+$742.8K | |
| EXELON CORP | EXC | $17.7M | 380,125 | flat | 31q | +6.2%+$1.0M | |
| FORTINET INC | FTNT | $17.5M | 113,956 | +0.01pp | 31q | +6.0%+$986.4K | |
| INTUITIVE SURGICAL INC | ISRG | $17.4M | 43,704 | -0.02pp | 31q | -8.9%-$1.7M | |
| BOEING CO | BA | $17.4M | 80,197 | flat | 31q | +2.1%+$359.3K | |
| ENTERGY CORP NEW | ETR | $17.3M | 150,534 | flat | 31q | -0.6%-$110.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $17.3M | 126,353 | flat | 31q | +4.9%+$810.9K | |
| PROLOGIS INC. | PLD | $17.2M | 126,997 | flat | 31q | +2.6%+$430.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $16.7M | 74,503 | flat | 31q | +8.4%+$1.3M | |
| ROBINHOOD MKTS INC | HOOD | $16.5M | 164,596 | +0.01pp | 11q | -4.8%-$832.6K | |
| TERADYNE INC | TER | $16.3M | 33,671 | +0.01pp | 28q | +5.0%+$770.7K | |
| PFIZER INC | PFE | $16.2M | 672,665 | -0.02pp | 31q | -18.4%-$3.7M | |
| SERVICENOW INC | NOW | $15.9M | 160,440 | flat | 26q | +12.5%+$1.8M | |
| ADOBE INC | ADBE | $15.9M | 77,353 | flat | 31q | +30.4%+$3.7M | |
| SCHWAB CHARLES CORP | SCHW | $15.7M | 170,462 | -0.01pp | 31q | -6.7%-$1.1M | |
| S&P GLOBAL INC | SPGI | $15.7M | 38,610 | flat | 31q | +9.8%+$1.4M | |
| WILLIAMS COS INC | WMB | $15.7M | 210,680 | flat | 31q | HELD | |
| NEWMONT CORP | NEM | $15.1M | 161,601 | -0.02pp | 31q | -15.9%-$2.9M | |
| SPDR SERIES TRUST | SPYD | $14.9M | 311,737 | flat | 20q | +10.4%+$1.4M | |
| PARKER-HANNIFIN CORP | PH | $14.8M | 15,110 | -0.01pp | 31q | -14.3%-$2.5M | |
| TARGET CORP | TGT | $14.8M | 113,059 | flat | 31q | +5.8%+$805.3K | |
| PNC FINL SVCS GROUP INC | PNC | $14.7M | 59,599 | flat | 31q | +4.8%+$670.2K | |
| TRUIST FINL CORP | TFC | $14.7M | 294,177 | flat | 27q | +6.0%+$824.2K | |
| D R HORTON INC | DHI | $14.6M | 89,771 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $14.6M | 100,681 | flat | 31q | +3.3%+$461.3K | |
| LOWES COS INC | LOW | $14.5M | 65,698 | -0.02pp | 31q | -21.8%-$4.0M | |
| TRANE TECHNOLOGIES PLC | TT | $14.4M | 29,241 | flat | 26q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $14.2M | 81,064 | flat | 25q | +10.3%+$1.3M | |
| KINDER MORGAN INC DEL | KMI | $14.2M | 444,645 | flat | 31q | +8.0%+$1.0M | |
| SALESFORCE INC | CRM | $14.2M | 90,625 | -0.02pp | 31q | -20.3%-$3.6M | |
| CARDINAL HEALTH INC | CAH | $14.0M | 58,873 | flat | 20q | +1.2%+$165.3K | |
| MARRIOTT INTL INC NEW | MAR | $14.0M | 37,655 | flat | 31q | +7.9%+$1.0M | |
| LOCKHEED MARTIN CORP | LMT | $13.9M | 27,262 | -0.01pp | 31q | HELD | |
| T-MOBILE US INC | TMUS | $13.8M | 82,493 | -0.01pp | 26q | +6.9%+$888.6K | |
| DELTA AIR LINES INC | DAL | $13.7M | 146,091 | +0.01pp | 25q | HELD | |
| CMS ENERGY CORP | CMS | $13.6M | 178,048 | -0.01pp | 31q | -7.6%-$1.1M | |
| EVERGY INC | EVRG | $13.4M | 155,116 | flat | 31q | -4.6%-$651.7K | |
| REGIONS FINANCIAL CORP NEW | RF | $13.4M | 443,330 | flat | 31q | -0.9%-$120.0K | |
| TRAVELERS COMPANIES INC | TRV | $13.4M | 40,488 | +0.01pp | 23q | +64.0%+$5.2M | |
| CITIZENS FINL GROUP INC | CFG | $13.3M | 189,873 | flat | 31q | -1.5%-$204.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.0M | 25,833 | -0.01pp | 31q | -19.9%-$3.2M | |
| UNITED AIRLS HLDGS INC | UAL | $12.9M | 95,139 | flat | 25q | -3.7%-$493.4K | |
| PULTE GROUP INC | PHM | $12.9M | 93,736 | flat | 29q | -1.9%-$243.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $12.9M | 139,588 | -0.01pp | 31q | -11.2%-$1.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $12.8M | 34,030 | flat | 31q | +5.6%+$680.1K | |
| PHILLIPS 66 | PSX | $12.7M | 75,124 | flat | 25q | +5.1%+$613.0K | |
| FIFTH THIRD BANCORP | FITB | $12.7M | 225,261 | flat | 31q | +1.3%+$156.9K | |
| FIRSTENERGY CORP | FE | $12.6M | 265,856 | flat | 22q | +4.8%+$577.8K | |
| EVERSOURCE ENERGY | ES | $12.6M | 174,416 | flat | 31q | -2.7%-$344.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $12.6M | 144,720 | flat | 16q | +1.7%+$206.9K | |
| ILLINOIS TOOL WKS INC | ITW | $12.6M | 46,413 | -0.01pp | 31q | -17.1%-$2.6M | |
| WW GRAINGER INC | GWW | $12.5M | 9,199 | flat | 25q | +0.6%+$70.7K | |
| 3M CO | MMM | $12.5M | 77,187 | flat | 31q | +16.0%+$1.7M | |
| AMERICAN CENTY ETF TR | AVUV | $12.5M | 100,036 | flat | 18q | +23.5%+$2.4M | |
| PACCAR INC | PCAR | $12.5M | 103,787 | flat | 31q | -5.7%-$753.3K | |
| WEC ENERGY GROUP INC | WEC | $12.4M | 106,543 | flat | 31q | -2.7%-$348.2K | |
| CME GROUP INC | CME | $12.4M | 56,285 | -0.02pp | 31q | -15.1%-$2.2M | |
| DOORDASH INC | DASH | $12.4M | 67,288 | flat | 20q | -4.1%-$524.8K | |
| FEDEX CORP | FDX | $12.4M | 39,565 | flat | 31q | +31.1%+$2.9M | |
| CUMMINS INC | CMI | $12.4M | 17,320 | flat | 31q | +2.1%+$258.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $12.3M | 8,873 | flat | 25q | +1.6%+$196.3K | |
| DATADOG INC | DDOG | $12.2M | 46,715 | +0.02pp | 13q | +69.2%+$5.0M | |
| VANGUARD WHITEHALL FDS | VYMI | $12.1M | 123,211 | flat | 19q | +7.9%+$885.2K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $12.1M | 265,593 | -0.02pp | 9q | -22.1%-$3.4M | |
| HONEYWELL AEROSPACE INC | HONA | $12.0M | 54,444 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $12.0M | 73,066 | -0.02pp | 31q | -33.0%-$5.9M | |
| STATE STR CORP | STT | $11.9M | 70,275 | flat | 31q | HELD | |
| CENCORA INC | COR | $11.9M | 42,108 | -0.01pp | 26q | -5.0%-$624.0K | |
| STRYKER CORPORATION | SYK | $11.9M | 37,818 | -0.01pp | 31q | -25.5%-$4.1M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $11.9M | 90,433 | flat | 31q | +4.4%+$498.9K | |
| DISNEY WALT CO | DIS | $11.9M | 123,543 | flat | 31q | -5.0%-$626.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $11.9M | 37,346 | flat | 16q | -4.9%-$615.4K | |
| XCEL ENERGY INC | XEL | $11.8M | 146,829 | flat | 31q | HELD | |
| ARK ETF TR | ARKK | $11.7M | 144,913 | flat | 21q | -7.3%-$927.2K | |
| GLOBAL X FDS | BOTZ | $11.7M | 308,062 | flat | 21q | +7.5%+$819.6K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $11.7M | 26,688 | -0.01pp | 11q | -1.4%-$164.1K | |
| CHURCH & DWIGHT CO INC | CHD | $11.7M | 120,287 | flat | 31q | -4.2%-$510.8K | |
| VISTRA CORP | VST | $11.6M | 73,434 | flat | 19q | +8.5%+$912.1K | |
| MOODYS CORP | MCO | $11.6M | 25,667 | flat | 31q | +4.4%+$491.0K | |
| PAYCHEX INC | PAYX | $11.5M | 117,236 | flat | 31q | +33.3%+$2.9M | |
| FORD MTR CO | F | $11.5M | 826,784 | flat | 31q | -6.1%-$748.9K | |
| MCCORMICK & CO INC | MKC | $11.5M | 227,385 | +0.02pp | 31q | +2407.6%+$11.0M | |
| VANGUARD WORLD FD | MGV | $11.4M | 69,987 | flat | 21q | +1.2%+$130.9K | |
| SLB LIMITED | SLB | $11.3M | 242,964 | flat | 31q | +10.5%+$1.1M | |
| UNITED PARCEL SVCS INC | UPS | $11.1M | 103,409 | flat | 31q | -5.2%-$608.1K | |
| ALLSTATE CORP | ALL | $11.1M | 46,578 | flat | 31q | +14.1%+$1.4M | |
| ARCH CAP GROUP LTD | ACGL | $11.1M | 114,134 | +0.01pp | 15q | +106.8%+$5.7M | |
| EOG RES INC | EOG | $11.0M | 84,989 | +0.01pp | 31q | +67.1%+$4.4M | |
| MONDELEZ INTL INC | MDLZ | $11.0M | 190,117 | flat | 31q | -3.5%-$397.0K | |
| AFLAC INC | AFL | $11.0M | 93,648 | +0.01pp | 31q | +50.5%+$3.7M | |
| KROGER CO | KR | $11.0M | 197,417 | -0.01pp | 28q | -7.3%-$859.3K | |
| CHENIERE ENERGY INC | LNG | $10.8M | 45,380 | +0.01pp | 19q | +94.3%+$5.3M | |
| GENERAL MTRS CO | GM | $10.8M | 140,281 | flat | 31q | -2.3%-$255.0K | |
| EXTRA SPACE STORAGE INC | EXR | $10.7M | 73,675 | flat | 31q | +6.2%+$628.7K | |
| TRANSDIGM GROUP INC | TDG | $10.7M | 8,022 | flat | 31q | +3.5%+$362.3K | |
| UNITED RENTALS INC | URI | $10.6M | 9,378 | +0.01pp | 31q | +0.9%+$97.4K | |
| GENERAL DYNAMICS CORP | GD | $10.6M | 29,847 | flat | 31q | +6.6%+$652.5K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.6M | 31,955 | flat | 30q | +3.6%+$370.8K | |
| FREEPORT-MCMORAN INC | FCX | $10.5M | 167,419 | flat | 31q | -14.1%-$1.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $10.5M | 71,715 | flat | 25q | -1.4%-$146.5K | |
| CINTAS CORP | CTAS | $10.5M | 61,567 | flat | 31q | +12.4%+$1.2M | |
| ROSS STORES INC | ROST | $10.5M | 49,159 | flat | 31q | +7.2%+$699.4K | |
| AMEREN CORP | AEE | $10.4M | 92,376 | flat | 31q | +1.4%+$141.6K | |
| VERISK ANALYTICS INC | VRSK | $10.4M | 58,018 | flat | 31q | +27.7%+$2.3M | |
| VICI PPTYS INC | VICI | $10.4M | 391,056 | flat | 17q | +38.1%+$2.9M | |
| ALLIANT ENERGY CORP | LNT | $10.4M | 135,695 | flat | 31q | +32.8%+$2.6M | |
| CIENA CORP | CIEN | $10.3M | 21,089 | flat | 5q | -2.8%-$298.8K | |
| BOOKING HOLDINGS INC | BKNG | $10.3M | 57,639 | flat | 31q | +3184.3%+$10.0M | |
| SCHWAB STRATEGIC TR | SCHH | $10.2M | 429,425 | flat | 31q | +7.9%+$744.9K | |
| EXPEDIA GROUP INC | EXPE | $10.2M | 39,735 | flat | 23q | -7.6%-$839.0K | |
| CONSTELLATION ENERGY CORP | CEG | $10.1M | 40,849 | -0.01pp | 18q | -1.0%-$105.1K | |
| ISHARES TR | IXN | $10.1M | 69,878 | flat | 17q | +4.5%+$431.3K | |
| SPDR SERIES TRUST | XAR | $10.1M | 35,555 | flat | 15q | +7.4%+$692.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $10.1M | 132,031 | flat | 25q | -0.9%-$93.1K | |
| STARBUCKS CORP | SBUX | $10.0M | 97,828 | flat | 31q | -4.0%-$414.0K | |
| ECOLAB INC | ECL | $10.0M | 35,850 | flat | 31q | -10.2%-$1.1M | |
| CBOE GLOBAL MKTS INC | CBOE | $10.0M | 41,145 | -0.01pp | 29q | +0.6%+$54.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.0M | 103,713 | flat | 31q | +5.2%+$493.8K | |
| SYNCHRONY FINANCIAL | SYF | $10.0M | 131,071 | flat | 25q | +2.1%+$204.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $10.0M | 58,257 | - | new | NEW | |
| KEYCORP | KEY | $9.9M | 431,385 | flat | 31q | +0.6%+$55.6K | |
| COMCAST CORP NEW | CMCSA | $9.9M | 404,448 | flat | 31q | +42.8%+$3.0M | |
| BLACKSTONE INC | BX | $9.9M | 84,008 | -0.01pp | 21q | -14.7%-$1.7M | |
| HONEYWELL INTL INC | HON | $9.8M | 43,803 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $9.8M | 11,411 | flat | 3q | +22.0%+$1.8M | |
| FASTENAL CO | FAST | $9.7M | 202,919 | flat | 30q | -3.5%-$358.5K | |
| M & T BK CORP | MTB | $9.6M | 40,381 | flat | 31q | -0.5%-$49.3K | |
| VENTAS INC | VTR | $9.6M | 107,765 | +0.01pp | 31q | +50.4%+$3.2M | |
| HERSHEY CO | HSY | $9.6M | 54,522 | -0.01pp | 31q | -15.1%-$1.7M | |
| PUBLIC STORAGE | PSA | $9.5M | 29,758 | flat | 31q | +1.2%+$113.0K | |
| PRUDENTIAL FINL INC | PRU | $9.5M | 87,709 | flat | 31q | -11.6%-$1.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $9.4M | 26,770 | flat | 31q | +8.3%+$718.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $9.3M | 22,414 | flat | 31q | +1.5%+$139.1K | |
| SYNOPSYS INC | SNPS | $9.3M | 20,861 | flat | 30q | -2.2%-$207.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $9.2M | 55,497 | flat | 31q | +2.9%+$257.2K | |
| CENTERPOINT ENERGY INC | CNP | $9.1M | 205,544 | flat | 31q | +6.1%+$521.2K | |
| CLOUDFLARE INC | NET | $9.0M | 36,851 | flat | 16q | +17.3%+$1.3M | |
| HUNTINGTON BANCSHARES INC | HBAN | $9.0M | 507,367 | flat | 31q | +0.8%+$69.5K | |
| AMETEK INC | AME | $9.0M | 37,117 | flat | 31q | +1.3%+$117.3K | |
| IRON MTN INC DEL | IRM | $8.9M | 70,478 | flat | 31q | +1.0%+$86.5K | |
| DOW HLDGS INC | DOW | $8.9M | 324,585 | -0.01pp | 29q | +16.3%+$1.2M | |
| DIGITAL RLTY TR INC | DLR | $8.9M | 49,421 | flat | 31q | +0.9%+$79.4K | |
| PPL CORP | PPL | $8.8M | 241,332 | -0.01pp | 31q | -19.7%-$2.2M | |
| COHERENT CORP | COHR | $8.8M | 22,200 | +0.01pp | 4q | +16.7%+$1.3M | |
| EBAY INC. | EBAY | $8.8M | 78,355 | flat | 31q | +5.6%+$465.8K | |
| GLOBE LIFE INC | GL | $8.6M | 48,352 | flat | 28q | -2.7%-$243.5K | |
| INTUIT | INTU | $8.6M | 32,980 | -0.01pp | 31q | +32.7%+$2.1M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.6M | 22,226 | -0.01pp | 31q | -34.3%-$4.5M | |
| KRAFT HEINZ CO | KHC | $8.6M | 363,620 | flat | 31q | +12.9%+$980.1K | |
| NUCOR CORP | NUE | $8.6M | 38,553 | flat | 25q | +17.3%+$1.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $8.6M | 162,800 | flat | 31q | +38.4%+$2.4M | |
| ARK ETF TR | ARKQ | $8.5M | 64,574 | flat | 20q | +5.6%+$456.6K | |
| BAKER HUGHES COMPANY | BKR | $8.5M | 153,737 | flat | 25q | +2.2%+$183.1K | |
| VANECK ETF TRUST | GDX | $8.5M | 112,237 | flat | 20q | +8.8%+$681.5K | |
| COINBASE GLOBAL INC | COIN | $8.4M | 57,618 | -0.01pp | 14q | -9.1%-$844.7K | |
| VANGUARD INDEX FDS | VBR | $8.2M | 33,857 | flat | 20q | +2.0%+$158.9K | |
| WABTEC | WAB | $8.2M | 30,474 | flat | 25q | +1.6%+$131.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $8.2M | 35,646 | flat | 31q | +22.4%+$1.5M | |
| CORTEVA INC | CTVA | $8.2M | 96,415 | flat | 29q | -3.2%-$273.5K | |
| EQUITY RESIDENTIAL | EQR | $8.1M | 119,597 | +0.01pp | 22q | +69.3%+$3.3M | |
| DOLLAR GEN CORP | DG | $8.0M | 69,904 | -0.03pp | 31q | -55.3%-$10.0M | |
| HALLIBURTON CO | HAL | $8.0M | 236,865 | flat | 31q | +17.0%+$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $8.0M | 87,974 | flat | 31q | +5.9%+$449.3K | |
| ABBOTT LABORATORIES | ABT | $8.0M | 88,206 | -0.01pp | 31q | -25.2%-$2.7M | |
| NORTHROP GRUMMAN CORP | NOC | $8.0M | 15,694 | -0.02pp | 31q | -31.5%-$3.7M | |
| SYSCO CORP | SYY | $8.0M | 95,424 | flat | 25q | +3.1%+$236.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $7.9M | 37,124 | flat | 21q | +19.0%+$1.3M | |
| GARMIN LTD | GRMN | $7.9M | 33,131 | flat | 31q | -3.9%-$321.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.8M | 16,384 | +0.01pp | 3q | +59.6%+$2.9M | |
| HARTFORD INSURANCE GROUP INC | HIG | $7.8M | 58,953 | flat | 31q | +12.8%+$888.7K | |
| SHERWIN WILLIAMS CO | SHW | $7.8M | 22,581 | flat | 31q | -6.3%-$521.3K | |
| EMERSON ELEC CO | EMR | $7.7M | 53,911 | flat | 31q | -3.0%-$240.2K | |
| ISHARES INC | EMXC | $7.7M | 75,381 | flat | 18q | +12.3%+$845.7K | |
| CARVANA CO | CVNA | $7.7M | 116,994 | flat | 8q | +319.0%+$5.9M | |
| BERKLEY W R CORP | WRB | $7.7M | 108,979 | +0.01pp | 19q | +491.3%+$6.4M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $7.7M | 71,257 | flat | 25q | +4.2%+$307.2K | |
| TARGA RES CORP | TRGP | $7.7M | 28,600 | flat | 10q | +18.2%+$1.2M | |
| SNAP ON INC | SNA | $7.7M | 19,022 | flat | 23q | -3.7%-$297.8K | |
| EDISON INTL | EIX | $7.6M | 102,425 | flat | 23q | +25.3%+$1.5M | |
| CSX CORP | CSX | $7.6M | 160,086 | flat | 31q | +8.5%+$598.6K | |
| KENVUE INC | KVUE | $7.6M | 397,683 | flat | 8q | +12.3%+$833.3K | |
| INTERNATIONAL PAPER CO | IP | $7.6M | 198,846 | flat | 28q | +2.7%+$200.5K | |
| VANGUARD WORLD FD | MGC | $7.6M | 27,662 | flat | 18q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $7.6M | 66,575 | flat | 31q | -4.0%-$315.3K | |
| VANGUARD INDEX FDS | VBK | $7.5M | 20,533 | flat | 20q | +2.0%+$148.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $7.5M | 34,564 | flat | 28q | +1.6%+$117.4K | |
| GODADDY INC | GDDY | $7.5M | 88,167 | flat | 11q | +39.7%+$2.1M | |
| ESSEX PPTY TR INC | ESS | $7.4M | 25,499 | +0.01pp | 14q | +402.5%+$6.0M | |
| QUEST DIAGNOSTICS INC | DGX | $7.4M | 34,789 | flat | 31q | +39.8%+$2.1M | |
| SPDR SERIES TRUST | XME | $7.3M | 68,629 | flat | 19q | +11.1%+$732.4K | |
| STEEL DYNAMICS INC | STLD | $7.3M | 31,793 | flat | 22q | +13.9%+$888.5K | |
| NORFOLK SOUTHN CORP | NSC | $7.2M | 22,955 | flat | 31q | -3.2%-$239.1K | |
| TAPESTRY INC | TPR | $7.2M | 49,211 | flat | 27q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $7.2M | 97,737 | flat | 25q | +5.4%+$366.4K | |
| AON PLC | AON | $7.2M | 21,602 | flat | 25q | +37.8%+$2.0M | |
| DANAHER CORP DEL | DHR | $7.1M | 37,321 | -0.01pp | 31q | -23.7%-$2.2M | |
| HCA HEALTHCARE INC | HCA | $7.1M | 18,176 | -0.01pp | 31q | -27.9%-$2.7M | |
| ON SEMICONDUCTOR CORP | ON | $6.9M | 73,484 | +0.01pp | 19q | +75.0%+$3.0M | |
| INVITATION HOMES INC | INVH | $6.9M | 228,816 | +0.01pp | 13q | +104.0%+$3.5M | |
| WISDOMTREE TR | USFR | $6.9M | 137,104 | flat | 11q | +1.0%+$67.4K | |
| LOEWS CORP | L | $6.9M | 60,804 | flat | 21q | +7.0%+$448.7K | |
| IDEXX LABS INC | IDXX | $6.9M | 13,026 | -0.01pp | 31q | -30.0%-$2.9M | |
| UNUM GROUP | UNM | $6.8M | 75,586 | flat | 31q | -2.0%-$138.4K | |
| AMERIPRISE FINL INC | AMP | $6.7M | 14,702 | flat | 25q | +1.9%+$127.5K | |
| APOLLO GLOBAL MGMT INC | APO | $6.7M | 56,931 | flat | 15q | +1.1%+$71.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $6.7M | 81,250 | flat | 5q | +650.6%+$5.8M | |
| MONGODB INC | MDB | $6.6M | 19,662 | +0.01pp | 15q | +148.4%+$3.9M | |
| HP INC | HPQ | $6.6M | 300,378 | flat | 31q | +40.0%+$1.9M | |
| SCHWAB STRATEGIC TR | SCHA | $6.6M | 181,800 | flat | 21q | +2.5%+$158.1K | |
| GLOBAL X FDS | DIV | $6.6M | 343,937 | flat | 20q | +3.6%+$225.2K | |
| CROWN CASTLE INC | CCI | $6.5M | 86,394 | -0.01pp | 31q | -40.0%-$4.4M | |
| WASTE CONNECTIONS INC | WCN | $6.5M | 38,901 | +0.01pp | 21q | +100.1%+$3.2M | |
| ISHARES TR | EAGG | $6.4M | 135,801 | flat | 21q | +5.2%+$320.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $6.4M | 72,617 | flat | 14q | +6.2%+$374.0K | |
| MEDTRONIC PLC | MDT | $6.4M | 81,269 | flat | 31q | -5.8%-$390.7K | |
| ELECTRONIC ARTS INC | EA | $6.3M | 30,964 | flat | 31q | +2.6%+$161.2K | |
| DOVER CORP | DOV | $6.3M | 28,013 | flat | 30q | -6.1%-$409.8K | |
| YUM BRANDS INC | YUM | $6.2M | 39,074 | flat | 31q | -1.7%-$107.1K | |
| COMFORT SYS USA INC | FIX | $6.2M | 3,137 | flat | 3q | +13.4%+$735.3K |
Showing the largest 400 of 1,119 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.1B | 4.1% |
| Software & IT Services | $1.4B | 2.6% |
| Computer Hardware | $857.4M | 1.6% |
| Other sectors | $6.0B | 11.5% |
| Not classified | $41.7B | 80.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $52.0B | 1,119 | 66 | 587 | 427 | 23 | 56.1% | 38 |
| Q1 2026 | $45.6B | 1,076 | 57 | 684 | 294 | 33 | 55.8% | 35 |
| Q4 2025 | $44.7B | 1,052 | 70 | 626 | 314 | 25 | 56.5% | 30 |
| Q3 2025 | $42.6B | 1,007 | 65 | 564 | 337 | 21 | 56.9% | 37 |
| Q2 2025 | $38.8B | 963 | 54 | 528 | 351 | 25 | 56.9% | 31 |
| Q1 2025 | $37.3B | 934 | 37 | 575 | 285 | 15 | 59.0% | 32 |
| Q4 2024 | $34.2B | 912 | 32 | 635 | 216 | 29 | 57.2% | 91 |
| Q3 2024 | $32.5B | 909 | 50 | 504 | 303 | 12 | 61.2% | 43 |
| Q2 2024 | $29.7B | 871 | 35 | 478 | 331 | 30 | 61.3% | 45 |
| Q1 2024 | $28.6B | 866 | 25 | 518 | 277 | 21 | 62.3% | 19 |
| Q4 2023 | $26.0B | 862 | 55 | 464 | 319 | 20 | 63.3% | 40 |
| Q3 2023 | $23.2B | 827 | 23 | 441 | 328 | 20 | 62.3% | 32 |
| Q2 2023 | $23.6B | 824 | 41 | 390 | 364 | 22 | 65.0% | 38 |
| Q1 2023 | $22.0B | 805 | 45 | 415 | 318 | 20 | 65.1% | 28 |
| Q4 2022 | $20.6B | 780 | 53 | 374 | 334 | 32 | 67.5% | 41 |
| Q3 2022 | $18.8B | 759 | 35 | 414 | 293 | 39 | 69.6% | 45 |
| Q2 2022 | $19.9B | 763 | 43 | 413 | 290 | 52 | 68.9% | 20 |
| Q1 2022 | $22.8B | 772 | 72 | 389 | 302 | 62 | 69.0% | 46 |
| Q4 2021 | $23.6B | 762 | 92 | 449 | 208 | 19 | 70.6% | 21 |
| Q3 2021 | $21.6B | 689 | 95 | 435 | 143 | 30 | 73.0% | 46 |
| Q2 2021 | $21.1B | 624 | 87 | 364 | 156 | 15 | 74.9% | 47 |
| Q1 2021 | $18.7B | 552 | 35 | 409 | 94 | 8 | 75.1% | 44 |
| Q4 2020 | $16.6B | 525 | 27 | 326 | 145 | 6 | 75.2% | 47 |
| Q3 2020 | $14.0B | 504 | 19 | 250 | 197 | 16 | 74.7% | 47 |
| Q2 2020 | $12.9B | 501 | 78 | 191 | 225 | 10 | 74.2% | 45 |
| Q1 2020 | $11.0B | 433 | 14 | 229 | 186 | 74 | 75.2% | 45 |
| Q4 2019 | $13.5B | 493 | 39 | 287 | 143 | 15 | 76.4% | 21 |
| Q3 2019 | $11.9B | 469 | 18 | 271 | 158 | 36 | 76.1% | 15 |
| Q2 2019 | $11.5B | 487 | 29 | 280 | 148 | 22 | 75.9% | 44 |
| Q1 2019 | $10.8B | 480 | 52 | 233 | 176 | 14 | 75.6% | 43 |
| Q4 2018 | $9.4B | 442 | 0 | 0 | 0 | 0 | 75.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.