HolderBook

RIVERSEDGE ADVISORS, LLC

Reported holdings as of Q2 2026, from 29 quarterly filings.

CIK
1787663
Reported value
$759.1M
Positions
315
Top 10 weight
56.3%
Filed
2026-07-16
Days after quarter end
16

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD INDEX FDSVTV$86.4M396,54811.38%-0.53pp23q+5.7%+$4.7M
ISHARES TRIDEV$58.9M661,6557.76%-0.74pp7q+5.3%+$3.0M
APPLE INC OPTAAPL$50.7M153,7666.68%+2.88pp25q+66.2%+$20.2M
VANGUARD INDEX FDSVV$50.6M147,0586.66%-0.48pp14qHELD
VANGUARD BD INDEX FDSBND$41.6M567,2705.49%-1.13pp7q+2.3%+$929.7K
SPDR SERIES TRUSTSPYG$38.5M323,3105.07%-0.17pp26q-2.1%-$833.6K
SCHWAB STRATEGIC TRSCHF$30.2M1,090,3633.98%-0.39pp26qHELD
SPDR SERIES TRUSTSPYV$27.7M455,5433.65%-0.55pp26q-0.6%-$172.9K
VANGUARD INTL EQUITY INDEX FVWO$23.4M391,8313.08%-0.26pp29q+2.6%+$600.8K
VANGUARD TAX-MANAGED FDSVEA$19.2M268,8932.52%-0.30pp29q-1.3%-$251.7K
VANGUARD MUN BD FDSVTEB$17.7M350,4272.33%-0.33pp29q+6.1%+$1.0M
VANGUARD INDEX FDSVUG$16.2M188,0682.13%-0.04pp23q+510.8%+$13.5M
ISHARES TRIEFA$16.2M167,6992.13%-0.37pp16q-1.8%-$293.1K
J P MORGAN EXCHANGE TRADED FJBND$12.0M223,3691.57%-0.35pp2q+0.9%+$103.5K
VANGUARD ADMIRAL FDS INCVIOV$11.6M98,9281.53%-0.12pp26q-1.3%-$153.5K
ISHARES TRIJR$10.2M69,0941.35%flat6q+3.0%+$299.0K
INVESCO EXCHANGE TRADED FD TRSP$9.2M43,2831.21%-0.13pp22qHELD
NVIDIA CORPORATIONNVDA$8.3M41,4231.09%+0.09pp14q+16.2%+$1.2M
FIDELITY COVINGTON TRUSTFESM$7.7M159,5971.02%-0.03pp2q-5.7%-$463.1K
AMERICAN CENTY ETF TRAVEM$7.6M79,0481.00%-0.07pp2q-4.5%-$359.2K
ISHARES BITCOIN TRUST ETFIBIT$7.3M218,1750.96%+0.69pp6q+415.1%+$5.9M
VANGUARD CHARLOTTE FDSBNDX$6.7M138,2390.88%-0.16pp6q+3.1%+$202.3K
ISHARES TRIVLU$6.5M155,2730.86%-0.11pp2q+3.5%+$219.9K
VANECK ETF TRUSTRAAX$6.3M158,2320.83%-0.23pp2q-0.9%-$58.3K
VANGUARD SCOTTSDALE FDSVTWG$6.3M21,7830.83%flat26q-2.0%-$130.3K
SPDR INDEX SHS FDSSPEM$5.5M106,0440.72%-0.08pp26qHELD
ALPHABET INCGOOGL$4.9M13,6090.64%+0.03pp21q+4.2%+$196.9K
MICROSOFT CORPMSFT$4.7M12,6970.62%+0.04pp25q+29.7%+$1.1M
AMAZON COM INCAMZN$4.7M19,5450.61%+0.05pp14q+17.0%+$676.4K
VANGUARD INDEX FDSVBK$3.9M10,5850.51%-0.01pp20q-1.0%-$41.0K
ALPHABET INCGOOG$3.9M10,9170.51%+0.08pp21q+17.7%+$579.8K
GRAYSCALE BITCOIN MINI TR ETBTC$3.7M141,6500.48%-1.31pp6q-61.7%-$5.9M
J P MORGAN EXCHANGE TRADED FJPIB$3.0M61,2460.39%-0.08pp2q+1.8%+$53.0K
SCHWAB STRATEGIC TRSCHV$2.8M80,1080.37%-0.03pp17q+0.7%+$18.2K
MICRON TECHNOLOGY INCMU$2.8M2,3990.36%+0.24pp4q+4.2%+$110.8K
PALANTIR TECHNOLOGIES INCPLTR$2.6M22,3010.34%-0.19pp9q-1.0%-$25.8K
BROADCOM INCAVGO$2.6M6,8470.34%+0.03pp11q+9.3%+$219.5K
TESLA INCTSLA$2.2M5,3360.30%flat8q+9.8%+$200.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,6110.29%+0.02pp11q-5.2%-$119.9K
ISHARES TRIVV$2.2M2,9110.29%-0.06pp16q-11.5%-$284.6K
VANGUARD WORLD FDVGT$1.9M16,0030.25%+0.03pp16q+699.8%+$1.7M
VANGUARD INDEX FDSVBR$1.9M7,8360.25%-0.06pp20q-9.9%-$210.2K
ISHARES TRUSHY$1.8M48,3150.24%-0.06pp16q-1.8%-$31.9K
BERKSHIRE HATHAWAY INC DELBRKB$1.7M3,4690.23%+0.01pp15q+25.6%+$353.8K
ISHARES TRIVW$1.6M11,8710.22%-0.02pp17q-7.5%-$131.5K
JPMORGAN CHASE & COJPM$1.6M4,9210.21%+0.05pp13q+47.5%+$518.5K
META PLATFORMS INCMETA$1.6M2,8380.21%-0.01pp12q+21.8%+$285.6K
JOHNSON & JOHNSONJNJ$1.6M6,2310.21%-0.03pp25q+3.7%+$57.1K
ISHARES TRMUB$1.4M13,2530.19%-0.04pp19qHELD
ISHARES TRIWO$1.4M3,5580.18%flat17qHELD
ELI LILLY & COLLY$1.4M1,1590.18%+0.06pp6q+40.8%+$403.0K
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,4740.18%-0.04pp14q+8.5%+$108.5K
LAM RESEARCH CORPLRCX$1.3M3,0710.18%+0.08pp4q+11.6%+$138.2K
ASML HLDG NVASML$1.3M6510.17%+0.05pp10q+15.2%+$171.1K
PUTNAM ETF TRUSTFTMH$1.3M106,7350.17%-0.05pp2q-6.4%-$87.4K
MOODYS CORPMCO$1.3M2,7600.16%flat25q+16.6%+$178.0K
CHEVRON CORPORATIONCVX$1.2M7,4450.16%-0.02pp14q+39.6%+$349.7K
VANGUARD ADMIRAL FDS INCVIOG$1.2M7,9580.16%flat5q+2.0%+$23.8K
ABBVIE INCABBV$1.2M4,6660.15%-0.01pp25q+1.4%+$16.4K
VANGUARD INDEX FDSVTI$1.2M3,1670.15%-0.01pp20qHELD
WESTERN DIGITAL CORPWDC$1.2M1,8070.15%+0.10pp3q+46.4%+$366.0K
BRISTOL-MYERS SQUIBB COBMY$1.1M19,5750.15%-0.02pp8q+15.2%+$149.1K
FRANKLIN TEMPLETON ETF TRFLHY$1.1M46,1500.15%-0.03pp2q+4.1%+$43.8K
INTEL CORPINTC$998.2K7,1490.13%+0.06pp4q-28.1%-$390.3K
HOME DEPOT INCHD$992.8K2,8150.13%+0.06pp11q+122.9%+$547.4K
VISA INCV$985.4K2,8720.13%+0.02pp14q+31.9%+$238.1K
EXXON MOBIL CORPXOMXXXX$934.2K6,8330.12%-0.05pp8q+6.4%+$56.6K
VANGUARD INDEX FDSVOO$933.0K1,3580.12%flat14q+5.4%+$48.1K
SELECT SECTOR SPDR TRXLF$932.7K17,3980.12%-0.02pp15qHELD
COMFORT SYS USA INCFIX$917.6K4630.12%+0.04pp4q+25.1%+$184.3K
CITIGROUP INCC$886.3K6,3320.12%+0.01pp6q+9.5%+$77.1K
MERCK & CO INCMRK$884.1K6,8800.12%-0.01pp4q+5.4%+$45.6K
GE AEROSPACEGE$880.9K2,3570.12%+0.03pp4q+28.0%+$192.9K
VANGUARD STAR FDSVXUS$839.5K9,8200.11%-0.01pp4qHELD
ADVANCED MICRO DEVICES INCAMD$838.8K1,4440.11%+0.08pp2q+39.5%+$237.6K
SPDR SERIES TRUSTHYMB$829.3K32,5980.11%-0.03pp29q-4.3%-$37.6K
CHUBB LIMITEDCB$804.1K2,3600.11%+0.02pp4q+41.3%+$235.1K
SANDISK CORPSNDK$775.3K3410.10%+0.05pp3q-37.2%-$459.3K
PG&E CORPPCG$753.0K44,7690.10%+0.02pp4q+61.7%+$287.2K
CENTENE CORP DELCNC$750.8K11,6960.10%+0.05pp3q+40.7%+$217.1K
HSBC HLDGS PLCHSBC$748.2K7,8680.10%flat7q+8.9%+$61.0K
WALMART INCWMT$731.1K6,4550.10%-0.04pp4q-6.4%-$50.3K
UNITEDHEALTH GROUP INCUNH$725.5K1,7460.10%+0.04pp4q+44.2%+$222.3K
CAPITAL ONE FINL CORPCOF$714.4K3,5610.09%+0.04pp5q+106.0%+$367.5K
BANK OF AMER CORPBAC$713.8K12,5270.09%+0.01pp29q+22.5%+$131.1K
GE VERNOVA INCGEV$695.5K5920.09%+0.02pp4q+16.1%+$96.3K
TJX COS INC NEWTJX$682.1K4,5020.09%flat4q+35.7%+$179.4K
SPDR SERIES TRUSTLGLV$680.3K3,7490.09%-0.02pp26q-3.6%-$25.0K
AIRBNB INCABNB$674.9K4,7160.09%+0.03pp4q+54.7%+$238.5K
TRAVELERS COMPANIES INCTRV$651.6K1,9740.09%+0.01pp5q+27.8%+$141.6K
UNITED AIRLS HLDGS INCUAL$647.0K4,7580.09%+0.03pp4q+38.7%+$180.6K
MCDONALDS CORPMCD$629.2K2,3280.08%-0.03pp25q+1.7%+$10.3K
EDISON INTLEIX$627.7K8,4310.08%flat3q+24.2%+$122.3K
DELTA AIR LINES INCDAL$618.4K6,6030.08%+0.02pp3q+17.3%+$91.2K
AMPHENOL CORPAPH$615.2K3,4890.08%+0.02pp4q+12.5%+$68.2K
NOVARTIS AGNVS$608.5K3,8830.08%-0.01pp6q+12.3%+$66.6K
ROYAL BK CDARY$601.9K2,9080.08%+0.01pp7q+9.4%+$51.7K
EXPEDIA GROUP INCEXPE$597.2K2,3340.08%-0.01pp4q-5.9%-$37.6K
PHILLIPS 66PSX$596.0K3,5260.08%+0.01pp4q+59.2%+$221.6K
SNOWFLAKE INCSNOW$595.8K2,3410.08%-newNEW
BANCO SANTANDER S.A.SAN$594.8K43,1020.08%+0.02pp11q+47.2%+$190.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$592.5K6140.08%-newNEW
ABBOTT LABORATORIESABT$571.6K6,2990.08%flat25q+41.5%+$167.5K
FORTINET INCFTNT$569.8K3,7090.08%+0.03pp3q+6.6%+$35.5K
LINCOLN ELEC HLDGS INCLECO$563.4K2,1220.07%-0.01pp23q-1.0%-$5.8K
WASTE CONNECTIONS INCWCN$556.2K3,3370.07%-newNEW
CARPENTER TECHNOLOGY CORPCRS$549.6K8910.07%-newNEW
MUELLER INDS INCMLI$546.1K4,4420.07%flat4q+16.1%+$75.6K
MITSUBISHI UFJ FINANCIAL GROMUFG$535.2K26,9100.07%+0.01pp7q+31.1%+$127.1K
DEVON ENERGY CORP NEWDVN$534.5K12,9350.07%-0.03pp14q+8.0%+$39.8K
FEDEX CORPFDX$532.1K1,6990.07%-0.01pp4q+16.7%+$76.1K
KLA CORPKLAC$529.8K1,7560.07%+0.03pp2q+1004.4%+$481.8K
APPLIED MATLS INCAMAT$522.7K7230.07%-newNEW
HUNT J B TRANS SVCS INCJBHT$520.2K1,7970.07%+0.03pp3q+70.0%+$214.2K
GENERAL MILLS INCGIS$509.9K14,6530.07%-newNEW
LOCKHEED MARTIN CORPLMT$509.9K1,0010.07%-0.01pp3q+28.3%+$112.6K
INTERNATIONAL BUSINESS MACHSIBM$506.0K1,7990.07%+0.03pp3q+87.4%+$236.0K
AMETEK INCAME$506.0K2,0920.07%+0.01pp4q+18.1%+$77.4K
GOLDMAN SACHS GROUP INCGS$499.3K4940.07%flat5q+4.7%+$22.2K
BLACKROCK INCBLK$498.7K5190.07%+0.01pp4q+57.8%+$182.6K
VALERO ENERGY CORPVLO$493.8K1,8960.07%+0.01pp4q+35.0%+$128.1K
TORONTO DOMINION BK ONTTD$493.7K4,0660.07%+0.01pp5q+12.9%+$56.5K
VERTEX PHARMACEUTICALS INCVRTX$493.3K9930.06%-newNEW
PHILIP MORRIS INTL INCPM$491.3K2,7160.06%flat5q+20.8%+$84.5K
VIKING HOLDINGS LTDVIK$488.9K4,6710.06%-newNEW
TEXAS PACIFIC LAND CORPORATITPL$486.1K1,1110.06%-0.02pp10q+4.1%+$19.3K
NORTHERN TR CORPNTRS$478.6K2,7530.06%+0.01pp4q+10.8%+$46.8K
TERADYNE INCTER$475.1K9820.06%+0.03pp2q+41.1%+$138.4K
SHELL PLCSHEL$471.7K6,0830.06%-0.01pp9q+24.6%+$93.2K
COCA COLA COKO$465.5K5,7280.06%flat11q+22.2%+$84.5K
CUMMINS INCCMI$465.0K6520.06%+0.02pp3q+43.0%+$139.8K
AON PLCAON$461.0K1,3900.06%-newNEW
PNC FINL SVCS GROUP INCPNC$460.9K1,8720.06%-newNEW
FREEPORT-MCMORAN INCFCX$456.8K7,2640.06%+0.02pp2q+84.0%+$208.6K
TECHNIPFMC PLCFTI$455.1K6,8650.06%-0.02pp4q+1.0%+$4.4K
ORACLE CORPORCL$446.4K3,0460.06%flat6q+28.9%+$100.1K
BHP BILLITON LIMITEDBHP$445.0K5,3420.06%+0.01pp3q+22.9%+$82.9K
SPDR SERIES TRUSTSHM$440.5K9,1850.06%-0.02pp26q-5.4%-$25.0K
EVERSOURCE ENERGYES$439.5K6,0810.06%-newNEW
CIENA CORPCIEN$432.7K8820.06%+0.01pp2q+7.0%+$28.5K
ASTRAZENECA PLCAZN$432.3K2,2800.06%-0.03pp2q-17.5%-$91.6K
WELLS FARGO & COWFC$431.3K5,2190.06%-newNEW
PALO ALTO NETWORKS INCPANW$427.6K1,2540.06%-newNEW
BANK OF NY MELLON CORPBNY$425.6K2,9430.06%+0.01pp4q+11.2%+$42.9K
EOG RES INCEOG$424.9K3,2750.06%-newNEW
NATERA INCNTRA$418.6K1,5420.06%+0.01pp3q+23.4%+$79.3K
BOEING COBA$417.4K1,9280.05%-newNEW
CATERPILLAR INCCAT$415.3K3900.05%+0.01pp3q+2.6%+$10.6K
EATON CORP PLCETN$415.0K9740.05%flat10q-1.6%-$6.8K
ROSS STORES INCROST$405.1K1,9030.05%+0.02pp2q+99.7%+$202.2K
US BANCORPUSB$401.1K6,6400.05%flat3q+3.4%+$13.1K
TEXAS ROADHOUSE INCTXRH$394.4K2,0410.05%-newNEW
HALLIBURTON COHAL$391.4K11,5280.05%flat3q+30.9%+$92.4K
MOLINA HEALTHCARE INCMOH$388.8K1,7000.05%-newNEW
MID-AMER APT CMNTYS INCMAA$382.6K2,7540.05%-newNEW
RTX CORPORATIONRTX$382.3K2,0150.05%+0.02pp2q+86.2%+$177.0K
NEWMONT CORPNEM$380.5K4,0740.05%-0.02pp4q+3.4%+$12.6K
KINDER MORGAN INC DELKMI$380.2K11,8910.05%+0.02pp2q+90.6%+$180.7K
T-MOBILE US INCTMUS$379.1K2,2600.05%-newNEW
ISHARES TRSUB$377.6K3,5460.05%-0.01pp19qHELD
BIOGEN INCBIIB$377.2K1,7460.05%flat3q+14.2%+$46.9K
INTUITIVE SURGICAL INCISRG$377.0K9480.05%-0.02pp13q-3.8%-$14.7K
LINDE PLCLIN$376.2K7250.05%flat2q+25.4%+$76.3K
BANCO BILBAO VIZCAYA ARGENTABBVA$375.5K14,9840.05%+0.01pp4q+30.5%+$87.9K
EVERCORE INCEVR$369.5K1,0820.05%-newNEW
SYNCHRONY FINANCIALSYF$367.9K4,8380.05%flat5q+1.0%+$3.7K
PULTE GROUP INCPHM$364.7K2,6580.05%-0.01pp4q-10.8%-$44.0K
ALIBABA GROUP HLDG LTDBABA$362.1K3,7730.05%-0.04pp8q-13.7%-$57.7K
GENERAL MTRS COGM$361.4K4,6880.05%+0.01pp4q+41.6%+$106.2K
EQUINIX INCEQIX$359.6K3450.05%+0.01pp2q+50.0%+$119.9K
VERIZON COMMUNICATIONS INCVZ$357.0K8,4310.05%-0.02pp2q-0.8%-$2.8K
VANGUARD SPECIALIZED FUNDSVIG$354.4K1,4980.05%-0.01pp5qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$352.2K14,9360.05%+0.01pp3q+42.4%+$104.9K
MORGAN STANLEYMS$351.6K1,6820.05%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$351.5K2,4060.05%-newNEW
STATE STR SPDR S&P 500 ETF TSPY$347.3K4650.05%-0.01pp11q-8.1%-$30.6K
GENERAL DYNAMICS CORPGD$346.8K9790.05%-0.02pp4q-13.1%-$52.4K
MARRIOTT INTL INC NEWMAR$343.2K9260.05%flat12q+0.8%+$2.6K
DRAFTKINGS INC NEWDKNG$341.1K13,5030.04%-newNEW
TAKE-TWO INTERACTIVE SOFTWARTTWO$340.5K1,3620.04%-newNEW
MASTERCARD INCORPORATEDMA$340.2K6620.04%flat6q+28.8%+$76.1K
MARSH & MCLENNAN COS INCMRSH$338.5K2,0310.04%flat2q+19.6%+$55.5K
PROCTER & GAMBLE COPG$336.4K2,2940.04%-0.02pp2q-19.2%-$79.8K
ISHARES TREFA$335.0K3,2250.04%-0.01pp19qHELD
ZOOM COMMUNICATIONS INCZM$335.0K3,8810.04%+0.01pp3q+44.5%+$103.2K
RUBRIK INC.RBRK$333.9K4,1590.04%-newNEW
S&P GLOBAL INCSPGI$332.8K8170.04%-newNEW
ISHARES INCIEMG$332.4K4,0130.04%-0.01pp10q-17.1%-$68.7K
CROWDSTRIKE HLDGS INCCRWD$325.9K4270.04%-newNEW
UBS GROUP AGUBS$323.7K6,5310.04%-newNEW
BARCLAYS PLCBCS$321.7K11,9760.04%-newNEW
NNN REIT INCNNN$321.6K6,9110.04%-newNEW
AUTOMATIC DATA PROCESSING INADP$320.5K1,4310.04%-newNEW
BOSTON SCIENTIFIC CORPBSX$319.9K7,4960.04%-newNEW
WESTERN ALLIANCE BANCORPWAL$319.9K3,8920.04%-newNEW
PROLOGIS INC.PLD$319.8K2,3610.04%flat3q+19.1%+$51.2K
D R HORTON INCDHI$317.8K1,9510.04%-newNEW
ACUITY INCAYI$314.5K8350.04%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$313.6K9490.04%-newNEW
SCHWAB STRATEGIC TRSCHE$312.3K8,6130.04%flat20qHELD
OCCIDENTAL PETE CORPOXY$307.5K6,3320.04%-newNEW
HARTFORD INSURANCE GROUP INCHIG$307.3K2,3190.04%-0.02pp6q-12.6%-$44.3K
EMCOR GROUP INCEME$305.6K3680.04%flat2q+6.4%+$18.3K
MARVELL TECHNOLOGY INCMRVL$299.1K1,0040.04%-newNEW
SYNOPSYS INCSNPS$297.5K6670.04%-newNEW
SONY GROUP CORPSONY$296.1K14,7590.04%flat6q+42.9%+$88.9K
RIO TINTO PLCRIO$295.8K3,1160.04%flat2q+31.5%+$70.9K
COOPER COS INCCOO$295.7K4,1240.04%-newNEW
BORGWARNER INCBWA$295.0K4,4430.04%flat3qHELD
ARISTA NETWORKS INCANET$294.9K1,7360.04%flat4q-9.3%-$30.2K
STATE STR CORPSTT$291.5K1,7190.04%+0.01pp2q+6.2%+$17.1K
NEUROCRINE BIOSCIENCES INCNBIX$290.9K1,7260.04%+0.01pp2q+11.3%+$29.5K
PINNACLE FINL PARTNERS INCPNFP$285.3K2,8280.04%flat2q+5.5%+$14.9K
PAYCHEX INCPAYX$284.6K2,8950.04%-newNEW
VERTIV HOLDINGS COVRT$284.3K8490.04%-newNEW
TOYOTA MOTOR CORPTM$283.5K1,6830.04%-0.01pp6q+9.0%+$23.4K
PARKER-HANNIFIN CORPPH$282.7K2890.04%-newNEW
MEDTRONIC PLCMDT$282.0K3,6050.04%-newNEW
QUALCOMM INCQCOM$281.7K1,5240.04%-newNEW
DELL TECHNOLOGIES INCDELL$281.6K6530.04%-newNEW
APPLIED INDL TECHNOLOGIES INAIT$281.0K8310.04%-newNEW
ADOBE INCADBE$280.7K1,3690.04%-0.01pp6q+25.7%+$57.4K
LYONDELLBASELL INDUSTRIES NVLYB$278.9K5,2980.04%-newNEW
UNITED PARCEL SVCS INCUPS$278.4K2,5900.04%-newNEW
MEDPACE HLDGS INCMEDP$275.4K5200.04%flat4q+21.8%+$49.3K
OREILLY AUTOMOTIVE INCORLY$274.2K2,9780.04%-0.01pp7q-2.3%-$6.4K
JABIL INCJBL$272.5K7070.04%-newNEW
OTIS WORLDWIDE CORPOTIS$272.2K3,8010.04%-newNEW
FACTSET RESH SYS INCFDS$271.4K1,1800.04%-newNEW
PFIZER INCPFE$270.2K11,2200.04%-newNEW
CARNIVAL CORP LTDCCL$269.7K9,4400.04%-newNEW
BOOKING HOLDINGS INCBKNG$269.1K1,5100.04%-0.03pp4q+1577.8%+$253.1K
VEEVA SYS INCVEEV$266.0K1,4990.04%-newNEW
THE CIGNA GROUPCI$263.8K9570.03%-0.01pp2q-3.0%-$8.3K
BLACKSTONE INCBX$263.5K2,2400.03%flat8q+17.7%+$39.6K
RBC BEARINGS INCRBC$263.4K4090.03%-newNEW
CLOUDFLARE INCNET$262.2K1,0690.03%-newNEW
ANALOG DEVICES INCADI$262.0K6600.03%-newNEW
NUTANIX INCNTNX$260.6K5,1140.03%-newNEW
CONOCOPHILLIPSCOP$259.3K2,4940.03%-0.02pp3q+2.5%+$6.2K
ASE TECHNOLOGY HLDG CO LTDASX$258.7K5,7340.03%-newNEW
BRITISH AMERN TOB PLCBTI$258.3K4,1820.03%-0.01pp3q+0.8%+$2.0K
PEPSICO INCPEP$257.9K1,9050.03%-0.01pp4q+10.3%+$24.1K
DANAHER CORP DELDHR$257.2K1,3500.03%-0.02pp3q-24.0%-$81.2K
JEFFERIES FINANCIAL GROUP INJEF$256.9K5,1410.03%-newNEW
ILLINOIS TOOL WKS INCITW$256.7K9490.03%-newNEW
ROBLOX CORPRBLX$256.5K4,7170.03%-newNEW
AMERICAN TOWER CORPAMT$256.4K1,5670.03%-newNEW
CISCO SYS INCCSCO$255.7K2,1770.03%-newNEW
HCA HEALTHCARE INCHCA$254.6K6530.03%-0.04pp4q-32.0%-$120.1K
SYSCO CORPSYY$253.9K3,0380.03%-newNEW
ATLASSIAN CORPORATIONTEAM$251.7K3,2350.03%-newNEW
ENBRIDGE INCENB$251.1K4,6320.03%flat2q+10.2%+$23.3K
OWENS CORNING NEWOC$250.8K1,5780.03%-newNEW
STEEL DYNAMICS INCSTLD$250.8K1,0930.03%flat2q-3.0%-$7.8K
MIZUHO FINANCIAL GROUP INCMFG$250.5K26,1460.03%+0.01pp9q+22.8%+$46.6K
SCHWAB CHARLES CORPSCHW$250.0K2,7090.03%-newNEW
UNILEVER PLCUL$248.7K4,1360.03%-newNEW
MOLSON COORS BEVERAGE COTAP$248.6K6,3810.03%-newNEW
AT&T INCT$244.8K11,8280.03%-0.04pp6q-22.7%-$71.8K
LUMENTUM HLDGS INCLITE$244.5K2850.03%-newNEW
REGENERON PHARMACEUTICALSREGN$243.2K3900.03%-0.01pp3q+8.6%+$19.3K
FLEX LTDFLEX$242.5K1,4960.03%-newNEW
COLGATE PALMOLIVE COCL$241.5K2,6340.03%-newNEW
MARATHON PETE CORPMPC$240.8K9420.03%flat2q+3.2%+$7.4K
BANK MONTREAL MEDIUMBMO$240.5K1,3610.03%-newNEW
NETFLIX INCNFLX$239.8K3,3590.03%-0.05pp8q-38.5%-$150.1K
TARGET CORPTGT$239.8K1,8360.03%-newNEW
ONEMAIN HLDGS INCOMF$236.0K3,8700.03%-newNEW
ANTERO RESOURCES CORPAR$235.8K6,7100.03%-newNEW
MCCORMICK & CO INCMKC$234.7K4,6540.03%-newNEW
BANK NOVA SCOTIA B CBNS$234.5K2,7000.03%-newNEW
ARAMARKARMK$234.4K4,1190.03%-newNEW
GSK PLCGSK$234.1K4,4650.03%flat2q+21.7%+$41.7K
BURLINGTON STORES INCBURL$233.2K7360.03%-newNEW
EBAY INC.EBAY$233.0K2,0850.03%-newNEW
INCYTE CORPINCY$232.7K2,0530.03%-newNEW
DISNEY WALT CODIS$229.8K2,3870.03%-0.01pp3qHELD
LLOYDS BANKING GROUP PLCLYG$229.8K39,4090.03%+0.01pp11q+33.8%+$58.1K
CHURCH & DWIGHT CO INCCHD$228.8K2,3620.03%-newNEW
ILLUMINA INCILMN$228.8K1,3010.03%-newNEW
J P MORGAN EXCHANGE TRADED FJMEE$227.7K2,9180.03%-newNEW
CITIZENS FINL GROUP INCCFG$227.2K3,2420.03%-newNEW
HONEYWELL INTL INCHON$225.6K1,0080.03%-newNEW
EQUIFAX INCEFX$223.6K1,4090.03%-newNEW
AMERICAN EXPRESS COAXP$222.5K6580.03%-newNEW
HONEYWELL AEROSPACE INCHONA$220.9K9990.03%-newNEW
DOCUSIGN INCDOCU$220.2K4,9570.03%-newNEW
CVS HEALTH CORPCVS$219.3K2,1200.03%-newNEW
HOST HOTELS & RESORTS INCHST$218.1K9,1970.03%-newNEW
XYLEM INCXYL$217.3K1,8390.03%-newNEW
SCHWAB STRATEGIC TRSCHG$217.0K6,4120.03%-newNEW
FEDERAL RLTY INVT TR NEWFRT$216.8K1,7560.03%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$216.1K4,7900.03%-newNEW
UNITED MICROELECTRONICS CORPUMC$213.9K7,8610.03%-newNEW
CRANE COMPANYCR$213.7K9580.03%-newNEW
PROSPERITY BANCSHARES INCPB$213.0K2,9160.03%-newNEW
CANADIAN IMPERIAL BANK OF COCM$212.4K1,8470.03%-newNEW
CONSTELLATION ENERGY CORPCEG$212.2K8550.03%-0.01pp5q-1.8%-$4.0K
AGILENT TECHNOLOGIES INCA$211.1K1,5890.03%-newNEW
CHEMED CORP NEWCHE$208.2K4470.03%-newNEW
FOX CORPFOXA$207.7K3,9820.03%-0.02pp4q-12.7%-$30.3K
ARCHER DANIELS MIDLAND COADM$206.8K2,7070.03%-newNEW
ABRDN PRECIOUS METALS BASKETGLTR$206.3K1,1390.03%-0.01pp3qHELD
ING GROEP N.V.ING$205.7K6,5540.03%-newNEW
MONGODB INCMDB$204.9K6100.03%-newNEW
EXELIXIS INCEXEL$204.5K3,7590.03%-newNEW
HURON CONSULTING GROUP INCHURN$201.4K2,2340.03%-0.02pp11qHELD
UBIQUITI INCUI$200.8K3760.03%-0.03pp4q-9.4%-$20.8K
VERISIGN INCVRSN$200.2K7960.03%-newNEW
GENUINE PARTS COGPC$200.2K1,6970.03%-newNEW
VALE S AVALE$192.5K12,8000.03%-0.01pp3q-5.2%-$10.5K
BANCO BRADESCO S ABBD$103.1K29,7040.01%-0.01pp6q-8.1%-$9.0K
AMBEV SAABEV$69.7K22,1830.01%flat6q+1.1%
MEDICAL PROPERTIES TRUST INCMPT$52.9K11,4450.01%-newNEW

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.

Computer Hardware 7.3%Semiconductors & Electronics 3.2%Software & IT Services 3.0%Banks & Lending 1.9%Capital Markets 1.8%Other sectors 10.2%Not classified 72.6%
 
SectorValueShare
Computer Hardware$55.8M7.3%
Semiconductors & Electronics$24.3M3.2%
Software & IT Services$23.1M3.0%
Banks & Lending$14.1M1.9%
Capital Markets$13.6M1.8%
Other sectors$77.2M10.2%
Not classified$551.0M72.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$759.1M315112136501356.3%16
Q1 2026$617.7M2163991613757.9%16
Q4 2025$615.0M2144197542561.2%7
Q3 2025$596.7M198749023259.2%9
Q2 2025$511.3M1261855421062.9%9
Q1 2025$448.4M118224735360.9%31
Q4 2024$442.3M998609958.3%15
Q3 2024$440.9M100114123359.5%16
Q2 2024$410.1M9273633358.4%26
Q1 2024$405.7M88104321166.3%30
Q4 2023$365.0M79132035466.6%17
Q3 2023$339.0M7062922665.6%19
Q2 2023$364.7M7042026463.9%13
Q1 2023$343.5M70102920664.5%18
Q4 2022$308.8M66424321164.9%20
Q3 2022$276.6M73122920563.1%17
Q2 2022$269.2M6672127869.2%28
Q1 2022$307.5M6743316170.5%18
Q4 2021$315.3M6453912773.0%33
Q3 2021$291.6M6616299374.5%20
Q2 2021$273.5M538314176.5%16
Q1 2021$233.8M4612310476.6%28
Q4 2020$215.7M495263177.6%43
Q3 2020$188.9M452303078.0%43
Q2 2020$171.3M4313255278.0%34
Q1 2020$112.8M32121351577.4%29
Q4 2019$84.5M351247177.5%44
Q3 2019$71.2M35000076.0%36
Q2 2019$71.2M35000076.0%73

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.