HolderBook

Brooklyn Investment Group

Reported holdings as of Q1 2026, from 10 quarterly filings.

This filer last reported in Q1 2026; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1795705
Reported value
$3.2B
Positions
1,827
Top 10 weight
23.2%
Filed
2026-04-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$143.3M821,6784.48%-0.05pp10q+57.6%+$52.4M
APPLE INCAAPL$135.7M534,6184.24%-0.17pp10q+53.0%+$47.0M
ISHARES TRAGG$98.3M990,2713.07%flat6q+49.2%+$32.4M
MICROSOFT CORPMSFT$88.3M238,5892.76%-1.33pp10q+31.0%+$20.9M
AMAZON COM INCAMZN$67.8M325,6902.12%-0.39pp10q+38.8%+$19.0M
ALPHABET INCGOOGL$49.1M170,8561.54%-0.28pp10q+36.3%+$13.1M
VANGUARD CHARLOTTE FDSBNDX$44.2M919,2401.38%+0.29pp5q+88.7%+$20.8M
ALPHABET INCGOOG$41.7M145,4031.30%-0.18pp10q+41.9%+$12.3M
BROADCOM INCAVGO$40.2M129,9381.26%-0.11pp10q+52.7%+$13.9M
META PLATFORMS INCMETA$34.0M59,4361.06%-0.18pp10q+45.0%+$10.6M
VANGUARD INDEX FDSVTV$31.6M160,8800.99%+0.32pp6q+113.7%+$16.8M
JPMORGAN CHASE & COJPM$29.4M99,9720.92%-0.22pp10q+31.2%+$7.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$28.6M84,7650.90%+0.13pp7q+53.5%+$10.0M
EXXON MOBIL CORPXOMXXXX$28.0M165,1450.88%+0.20pp10q+35.8%+$7.4M
TESLA INCTSLA$26.9M72,4210.84%-0.28pp10q+37.4%+$7.3M
VANGUARD STAR FDSVXUS$25.8M334,7010.81%+0.22pp4q+100.5%+$12.9M
VANGUARD INDEX FDSVUG$23.7M54,2710.74%+0.07pp2q+83.4%+$10.8M
ASML HLDG NVASML$22.5M17,0280.70%+0.06pp7q+31.1%+$5.3M
VISA INCV$20.4M67,6230.64%-0.22pp10q+29.5%+$4.7M
COSTCO WHOLESALE CORPORATIONCOST$20.3M20,4060.64%+0.20pp10q+88.1%+$9.5M
BERKSHIRE HATHAWAY INC DELBRKB$20.2M42,1870.63%-0.05pp10q+42.1%+$6.0M
ELI LILLY & COLLY$20.1M21,8940.63%-0.24pp10q+25.7%+$4.1M
WALMART INCWMT$18.2M146,7880.57%+0.03pp10q+41.4%+$5.3M
JOHNSON & JOHNSONJNJ$17.7M72,5980.55%+0.04pp10q+35.4%+$4.6M
MASTERCARD INCORPORATEDMA$15.5M31,1210.49%-0.14pp10q+31.6%+$3.7M
SHELL PLCSHEL$15.2M163,8120.48%+0.14pp7q+66.8%+$6.1M
NETFLIX INCNFLX$15.0M155,9240.47%-0.04pp10q+32.1%+$3.6M
NOVARTIS AGNVS$14.7M96,2710.46%+0.04pp6q+48.2%+$4.8M
VANGUARD INDEX FDSVXF$14.1M68,2770.44%+0.06pp5q+75.1%+$6.0M
ABBVIE INCABBV$13.7M63,1950.43%-0.06pp10q+38.6%+$3.8M
SCHWAB STRATEGIC TRSCHO$13.4M552,7140.42%-0.35pp2q-19.4%-$3.2M
CATERPILLAR INCCAT$13.4M18,8610.42%-0.01pp10q+18.6%+$2.1M
EOG RES INCEOG$13.3M91,8530.41%-0.06pp10q-7.3%-$1.1M
ISHARES TRIVV$12.4M19,0170.39%+0.01pp7q+58.2%+$4.6M
PROCTER & GAMBLE COPG$12.3M85,1810.38%-0.03pp10q+36.8%+$3.3M
STATE STR SPDR S&P 500 ETF TSPY$12.1M18,6730.38%-0.10pp10q+23.6%+$2.3M
ALIBABA GROUP HLDG LTDBABA$11.7M93,2460.37%-0.11pp6q+35.6%+$3.1M
ADVANCED MICRO DEVICES INCAMD$11.5M56,6450.36%-0.06pp8q+33.9%+$2.9M
CISCO SYS INCCSCO$11.1M143,0180.35%flat10q+45.9%+$3.5M
ORACLE CORPORCL$11.1M75,3300.35%-0.23pp10q+18.6%+$1.7M
RTX CORPORATIONRTX$10.8M56,1000.34%-0.01pp10q+35.3%+$2.8M
MERCK & CO INCMRK$10.3M85,4760.32%flat10q+32.6%+$2.5M
GOLDMAN SACHS GROUP INCGS$9.8M11,5400.31%-0.07pp10q+25.5%+$2.0M
HOME DEPOT INCHD$9.5M28,8000.30%-0.07pp10q+26.9%+$2.0M
VANGUARD INDEX FDSVOO$9.3M15,5850.29%-0.03pp6q+42.3%+$2.8M
BHP BILLITON LIMITEDBHP$9.3M127,8210.29%+0.04pp7q+42.8%+$2.8M
APPLIED MATLS INCAMAT$9.0M26,2470.28%+0.07pp10q+54.9%+$3.2M
COCA COLA COKO$8.8M116,3330.28%+0.01pp10q+42.2%+$2.6M
CHEVRON CORPORATIONCVX$8.8M42,6400.28%+0.13pp10q+109.0%+$4.6M
GE AEROSPACEGE$8.7M30,7890.27%-0.04pp10q+40.2%+$2.5M
MICRON TECHNOLOGY INCMU$8.7M25,7970.27%+0.06pp10q+64.3%+$3.4M
AMGEN INCAMGN$8.7M24,7420.27%-0.04pp10q+20.2%+$1.5M
SAP SESAP$8.6M50,1900.27%-0.14pp7q+39.0%+$2.4M
LINDE PLCLIN$8.5M17,1100.27%+0.04pp10q+51.3%+$2.9M
HSBC HLDGS PLCHSBC$8.4M102,2740.26%-0.01pp6q+34.2%+$2.2M
TJX COS INC NEWTJX$8.3M51,9270.26%-0.03pp10q+29.1%+$1.9M
PALANTIR TECHNOLOGIES INCPLTR$7.8M53,2580.24%-0.04pp7q+57.8%+$2.9M
BANK OF AMER CORPBAC$7.7M158,5580.24%-0.05pp10q+40.5%+$2.2M
2023 ETF SERIES TRUSTBUSA$7.6M206,0880.24%-0.06pp5q+16.9%+$1.1M
MORGAN STANLEYMS$7.5M45,7750.24%-0.05pp10q+33.5%+$1.9M
EATON CORP PLCETN$7.5M20,9820.23%-0.01pp10q+27.5%+$1.6M
PARKER-HANNIFIN CORPPH$7.5M8,3350.23%-0.04pp10q+23.2%+$1.4M
PROFESIONALLY MANAGED PORTFOCAML$7.4M211,2460.23%-0.14pp5q+1.2%+$87.0K
PHILIP MORRIS INTL INCPM$7.2M43,2760.22%-0.01pp10q+36.7%+$1.9M
BP PLCBP$7.0M149,6160.22%+0.07pp7q+60.5%+$2.7M
MCDONALDS CORPMCD$7.0M22,6020.22%-0.01pp10q+37.4%+$1.9M
GE VERNOVA INCGEV$7.0M8,0190.22%+0.07pp7q+62.9%+$2.7M
ABBOTT LABORATORIESABT$6.9M66,7490.21%-0.11pp10q+19.3%+$1.1M
VANGUARD INDEX FDSVTI$6.7M21,0140.21%flat5q+59.1%+$2.5M
GSK PLCGSK$6.7M121,5940.21%flat6q+30.9%+$1.6M
NEXTERA ENERGY INCNEE$6.7M72,1520.21%+0.01pp10q+34.4%+$1.7M
CONOCOPHILLIPSCOP$6.4M48,5560.20%+0.09pp10q+81.5%+$2.9M
2023 ETF SERIES TRUSTBINV$6.4M155,3370.20%-0.05pp5q+13.6%+$768.1K
BRITISH AMERN TOB PLCBTI$6.4M108,8380.20%-0.01pp7q+40.3%+$1.8M
AT&T INCT$6.3M217,9400.20%+0.07pp10q+88.6%+$3.0M
ANHEUSER BUSCH INBEV SA/NVBUD$6.3M90,4800.20%+0.02pp6q+53.1%+$2.2M
WELLS FARGO & COWFC$6.3M78,7650.20%-0.07pp10q+27.3%+$1.3M
INTUITIVE SURGICAL INCISRG$6.2M13,4610.19%-0.09pp10q+25.7%+$1.3M
RIO TINTO PLCRIO$6.1M64,9770.19%+0.01pp7q+31.8%+$1.5M
ISHARES TRIEFA$6.0M66,2000.19%-0.05pp6q+13.5%+$714.5K
HCA HEALTHCARE INCHCA$6.0M12,6630.19%+0.11pp10q+274.1%+$4.4M
ISHARES TRMUB$5.7M54,1410.18%+0.03pp2q+80.4%+$2.6M
MARVELL TECHNOLOGY INCMRVL$5.7M57,9640.18%+0.11pp9q+212.3%+$3.9M
INTERNATIONAL BUSINESS MACHSIBM$5.6M23,2040.18%-0.06pp10q+41.3%+$1.6M
THERMO FISHER SCIENTIFIC INCTMO$5.5M11,2890.17%-0.04pp10q+43.5%+$1.7M
SALESFORCE INCCRM$5.4M28,9840.17%-0.01pp10q+99.9%+$2.7M
AMPHENOL CORPAPH$5.4M42,7350.17%-0.06pp9q+18.7%+$849.1K
KLA CORPKLAC$5.3M3,5810.16%+0.05pp10q+87.1%+$2.5M
INFOSYS LTDINFY$5.3M388,8860.16%+0.04pp6q+161.0%+$3.2M
EQUINOR ASAEQNR$5.2M124,0520.16%+0.13pp6q+253.5%+$3.8M
LOCKHEED MARTIN CORPLMT$5.1M8,4520.16%+0.03pp10q+50.7%+$1.7M
LOWES COS INCLOW$5.1M21,4740.16%-0.01pp10q+39.9%+$1.4M
PDD HOLDINGS INCPDD$5.1M49,6180.16%-0.01pp7q+55.3%+$1.8M
PEPSICO INCPEP$5.0M32,0940.16%flat10q+33.2%+$1.2M
PNC FINL SVCS GROUP INCPNC$4.9M23,6600.15%+0.05pp10q+129.9%+$2.8M
VALE S AVALE$4.9M306,4180.15%+0.02pp7q+38.6%+$1.4M
ASTRAZENECA PLCAZN$4.8M24,4720.15%-newNEW
CITIGROUP INCC$4.8M42,3970.15%-0.01pp10q+46.0%+$1.5M
SHOPIFY INCSHOP$4.8M40,2310.15%-0.19pp7q-8.4%-$435.2K
UNUM GROUPUNM$4.6M63,4640.14%+0.11pp10q+582.3%+$4.0M
HOWMET AEROSPACE INCHWM$4.6M20,0340.14%-0.05pp7q-1.2%-$53.9K
ISHARES TRIWF$4.6M10,7320.14%-0.05pp6q+22.0%+$825.9K
SERVICENOW INCNOW$4.6M43,6780.14%-0.10pp10q+29.0%+$1.0M
BOOKING HOLDINGS INCBKNG$4.6M1,0810.14%-0.05pp10q+42.6%+$1.4M
UNION PAC CORPUNP$4.5M18,5660.14%+0.02pp10q+59.9%+$1.7M
CURTISS WRIGHT CORPCW$4.5M6,6070.14%-0.02pp7q+9.7%+$396.4K
INTUITINTU$4.4M10,2190.14%-0.08pp10q+48.3%+$1.4M
AMERICAN EXPRESS COAXP$4.4M14,4280.14%-0.05pp10q+34.2%+$1.1M
PROFESIONALLY MANAGED PORTFOCSMD$4.3M141,6200.14%-0.11pp5q-15.8%-$816.2K
JANUS DETROIT STR TRJAAA$4.3M84,7910.13%+0.01pp2q+59.4%+$1.6M
UNITEDHEALTH GROUP INCUNH$4.3M15,7330.13%-0.06pp10q+26.4%+$888.3K
OREILLY AUTOMOTIVE INCORLY$4.2M45,9450.13%-0.05pp10q+6.0%+$239.4K
BANCO SANTANDER S.A.SAN$4.2M375,5950.13%+0.04pp6q+107.9%+$2.2M
ANALOG DEVICES INCADI$4.2M13,1600.13%+0.02pp10q+50.0%+$1.4M
SONY GROUP CORPSONY$4.2M200,6240.13%flat7q+88.9%+$2.0M
T-MOBILE US INCTMUS$4.1M19,6590.13%+0.01pp10q+59.2%+$1.5M
MITSUBISHI UFJ FINANCIAL GROMUFG$4.1M241,8240.13%flat6q+35.6%+$1.1M
INTEL CORPINTC$4.1M92,9390.13%+0.02pp10q+46.9%+$1.3M
SOUTHERN COSO$4.1M42,4830.13%+0.01pp10q+43.9%+$1.3M
GILEAD SCIENCES INCGILD$4.1M29,2880.13%+0.01pp7q+38.5%+$1.1M
CASEYS GEN STORES INCCASY$4.1M5,6080.13%+0.01pp7q+27.3%+$874.1K
DEERE & CODE$4.0M7,1850.13%+0.01pp10q+38.7%+$1.1M
LUMENTUM HLDGS INCLITE$4.0M5,7130.13%+0.05pp2q+38.5%+$1.1M
PALO ALTO NETWORKS INCPANW$4.0M24,9900.13%-0.01pp10q+57.5%+$1.5M
CAPITAL ONE FINL CORPCOF$4.0M21,6870.12%-0.06pp7q+30.4%+$921.8K
TEXAS INSTRS INCTXN$4.0M20,3700.12%-0.01pp10q+27.0%+$841.6K
TOYOTA MOTOR CORPTM$3.9M19,1300.12%-0.02pp6q+32.4%+$965.7K
VORNADO RLTY TRVNO$3.9M151,4180.12%+0.09pp7q+551.4%+$3.3M
EMCOR GROUP INCEME$3.9M5,2970.12%-0.03pp6q-0.7%-$29.5K
SCHWAB CHARLES CORPSCHW$3.9M41,2690.12%+0.02pp10q+83.0%+$1.8M
WILLIAMS COS INCWMB$3.9M52,9260.12%+0.01pp10q+34.1%+$979.7K
S&P GLOBAL INCSPGI$3.8M9,0250.12%-0.08pp10q+12.5%+$426.6K
PFIZER INCPFE$3.8M135,7400.12%+0.02pp10q+50.7%+$1.3M
CINTAS CORPCTAS$3.8M22,5240.12%-0.02pp10q+42.0%+$1.1M
VERIZON COMMUNICATIONS INCVZ$3.8M75,5540.12%+0.03pp10q+67.8%+$1.5M
NATIONAL GRID PLCNGG$3.8M44,6410.12%+0.02pp6q+56.7%+$1.4M
MOOG INCMOGA$3.8M12,8410.12%-newNEW
NORTHROP GRUMMAN CORPNOC$3.7M5,4870.12%-0.01pp10q+13.3%+$439.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.7M9,4920.12%+0.09pp2q+300.7%+$2.8M
2023 ETF SERIES TRUSTBSMC$3.7M101,8600.12%-0.02pp5q+23.7%+$705.0K
MONOLITHIC PWR SYS INCMPWR$3.7M3,3690.12%-0.01pp7q+11.9%+$392.5K
ISHARES TRSGOV$3.7M36,5660.11%-0.06pp2q-1.8%-$67.1K
UBER TECHNOLOGIES INCUBER$3.7M51,0570.11%-0.01pp10q+48.9%+$1.2M
SHORE BANCSHARES INCSHBI$3.6M194,0320.11%+0.10pp2q+1435.9%+$3.4M
MARRIOTT INTL INC NEWMAR$3.6M11,0680.11%+0.01pp10q+48.9%+$1.2M
VALERO ENERGY CORPVLO$3.5M14,3140.11%+0.07pp9q+182.2%+$2.3M
ASE TECHNOLOGY HLDG CO LTDASX$3.5M161,7350.11%+0.04pp6q+64.3%+$1.4M
CHUBB LIMITEDCB$3.5M10,7340.11%+0.01pp10q+53.2%+$1.2M
ADOBE INCADBE$3.5M14,1960.11%-0.05pp10q+44.4%+$1.1M
NOVO-NORDISK A SNVO$3.4M93,6380.11%-0.12pp7q-3.3%-$117.4K
RUSH ENTERPRISES INCRUSHB$3.4M53,3900.11%-newNEW
JANUS HENDERSON GROUP PLCJHG$3.4M66,8630.11%-newNEW
SEGALL BRYANT & HAMILL TRUSSE$3.4M102,5590.11%-0.06pp5q-2.3%-$79.1K
US FOODS HLDG CORPUSFD$3.4M36,7910.11%+0.04pp7q+99.2%+$1.7M
BOSTON SCIENTIFIC CORPBSX$3.4M53,7120.11%-0.09pp10q+23.0%+$631.3K
CIENA CORPCIEN$3.4M8,6420.10%+0.03pp2q+32.6%+$825.4K
ALTRIA GROUP INCMO$3.3M50,6500.10%+0.02pp7q+54.2%+$1.2M
MCKESSON CORPMCK$3.3M3,8390.10%+0.01pp10q+64.3%+$1.3M
SANOFI SASNY$3.3M68,5600.10%flat7q+49.5%+$1.1M
MARATHON PETE CORPMPC$3.3M13,4560.10%+0.03pp10q+31.9%+$794.3K
COHERENT CORPCOHR$3.3M13,6500.10%-0.01pp7q+9.3%+$277.0K
TAKEDA PHARMACEUTICAL CO LTDTAK$3.2M174,8960.10%+0.04pp6q+102.9%+$1.6M
ACCENTURE PLC IRELANDACN$3.2M16,0800.10%-0.09pp10q+3.8%+$116.6K
WASTE MGMT INC DELWM$3.2M13,8020.10%-0.01pp10q+35.2%+$825.6K
GENERAL MTRS COGM$3.2M42,5440.10%-0.04pp7q+15.3%+$419.6K
WELLTOWER INCWELL$3.2M16,0150.10%flat7q+37.5%+$864.0K
NEWMONT CORPNEM$3.2M29,2270.10%flat7q+37.0%+$854.0K
DUKE ENERGY CORP NEWDUK$3.1M23,6640.10%flat10q+34.7%+$797.9K
STRYKER CORPORATIONSYK$3.1M9,3790.10%-0.01pp10q+49.6%+$1.0M
BANK OF NY MELLON CORPBNY$3.1M25,8820.10%-0.01pp10q+38.3%+$850.8K
BARCLAYS PLCBCS$3.1M144,6380.10%-0.06pp6q+10.0%+$277.4K
PHILLIPS 66PSX$3.1M16,7760.10%+0.01pp10q+12.7%+$344.1K
LLOYDS BANKING GROUP PLCLYG$3.0M602,1940.09%-0.02pp5q+32.6%+$745.3K
BRISTOL-MYERS SQUIBB COBMY$3.0M49,9040.09%+0.02pp10q+61.2%+$1.1M
CROWDSTRIKE HLDGS INCCRWD$3.0M7,6960.09%+0.02pp10q+116.5%+$1.6M
SUN CTRY AIRLS HLDGS INCSNCY$3.0M180,7080.09%+0.07pp2q+487.3%+$2.5M
NVENT ELEC PLCNVT$3.0M25,2050.09%-0.03pp7q-1.5%-$45.9K
COMFORT SYS USA INCFIX$2.9M2,1010.09%+0.01pp6q+8.0%+$215.1K
STARBUCKS CORPSBUX$2.9M32,1670.09%+0.01pp10q+56.0%+$1.0M
RADIAN GROUP INCRDN$2.9M87,0900.09%-newNEW
GENERAL DYNAMICS CORPGD$2.9M8,3520.09%flat7q+43.3%+$865.9K
TOTALENERGIES SETTE$2.9M31,4540.09%-0.04pp2q-25.2%-$962.3K
RELX PLCRELX$2.9M86,2060.09%flat7q+77.3%+$1.2M
HDFC BANK LTDHDB$2.9M114,6530.09%-0.24pp7q-41.1%-$2.0M
CHORD ENERGY CORPORATIONCHRD$2.8M20,0330.09%+0.06pp6q+219.1%+$2.0M
QUANTA SVCS INCPWR$2.8M5,1370.09%+0.02pp7q+57.0%+$1.0M
GOLD FIELDS LTDGFI$2.8M62,0470.09%flat6q+37.3%+$764.9K
ROYAL GOLD INCRGLD$2.8M10,9740.09%+0.05pp7q+218.6%+$1.9M
VERTEX PHARMACEUTICALS INCVRTX$2.8M6,2450.09%flat10q+47.3%+$895.6K
HUNTINGTON INGALLS INDS INCHII$2.8M7,3350.09%+0.02pp7q+72.3%+$1.2M
RAYMOND JAMES FINL INCRJF$2.8M19,2240.09%-0.06pp7q-1.7%-$48.1K
PETROLEO BRASILEIRO S APBR$2.8M133,6640.09%+0.06pp6q+152.6%+$1.7M
ING GROEP N.V.ING$2.8M106,3180.09%-0.01pp7q+41.1%+$806.1K
UNIVERSAL INS HLDGS INCUVE$2.8M80,8860.09%-newNEW
HONEYWELL INTL INCHONZZZZ$2.8M12,2010.09%+0.01pp10q+47.6%+$889.4K
IDEXX LABS INCIDXX$2.8M4,9010.09%-0.05pp10q+16.2%+$384.9K
ECOLAB INCECL$2.7M10,2770.09%-0.01pp7q+27.0%+$580.7K
TRAVELERS COMPANIES INCTRV$2.7M9,3690.09%-0.01pp10q+30.1%+$631.8K
WESTERN UN COWU$2.7M311,6460.09%+0.06pp2q+468.4%+$2.2M
NEWS CORP NEWNWSA$2.7M108,8880.08%-newNEW
COMCAST CORP NEWCMCSA$2.7M94,4950.08%+0.03pp10q+145.8%+$1.6M
TEXAS PACIFIC LAND CORPORATITPL$2.7M5,6870.08%+0.05pp7q+130.8%+$1.5M
QUALCOMM INCQCOM$2.7M20,9150.08%-0.08pp10qHELD
CNB FINL CORP PACCNE$2.7M91,8750.08%-newNEW
METLIFE INCMET$2.7M37,5480.08%-0.02pp7q+37.8%+$727.8K
PROGRESSIVE CORPPGR$2.7M13,3760.08%-0.02pp10q+34.2%+$676.4K
BLACKROCK ETF TRUSTDYNF$2.6M45,2130.08%-newNEW
COLGATE PALMOLIVE COCL$2.6M30,8370.08%-0.03pp10q+4.4%+$111.4K
ITAU UNIBANCO HLDG S AITUB$2.6M312,4580.08%+0.03pp7q+114.7%+$1.4M
CARETRUST REIT INCCTRE$2.6M71,2480.08%-newNEW
HALEON PLCHLN$2.6M260,5410.08%-0.01pp7q+30.9%+$615.6K
WESTERN DIGITAL CORPWDC$2.6M9,5900.08%+0.03pp2q+60.7%+$980.0K
UNITIL CORPUTL$2.6M49,2310.08%-newNEW
APPLOVIN CORPAPP$2.6M6,4610.08%-0.04pp7q+70.9%+$1.1M
CADENCE DESIGN SYSTEM INCCDNS$2.5M9,1750.08%+0.02pp10q+129.8%+$1.4M
TRANE TECHNOLOGIES PLCTT$2.5M6,1100.08%+0.01pp10q+65.4%+$1.0M
INTERDIGITAL INCIDCC$2.5M8,4080.08%+0.07pp2q+976.6%+$2.3M
PRICE T ROWE GROUP INCTROW$2.5M27,9300.08%+0.07pp2q+940.6%+$2.3M
CRANE COMPANYCR$2.5M14,7100.08%-0.04pp7q+3.5%+$84.6K
AMERICAN INTL GROUP INCAIG$2.5M33,4240.08%-0.04pp10q+12.8%+$285.9K
DIAMONDBACK ENERGY INCFANG$2.5M12,7080.08%+0.04pp10q+106.3%+$1.3M
ISHARES TRIUSV$2.5M24,5210.08%-0.03pp6q+5.1%+$120.7K
DISNEY WALT CODIS$2.5M25,9680.08%-0.02pp10q+33.6%+$630.1K
JD.COM INCJD$2.5M84,5550.08%+0.03pp2q+132.5%+$1.4M
CUMMINS INCCMI$2.5M4,6050.08%flat7q+45.8%+$777.9K
MARTIN MARIETTA MATLS INCMLM$2.5M4,2030.08%-0.02pp10q+25.3%+$499.8K
ILLINOIS TOOL WKS INCITW$2.5M9,4430.08%+0.02pp10q+92.9%+$1.2M
INTERCONTINENTAL EXCHANGE INICE$2.5M15,5860.08%+0.02pp10q+100.1%+$1.2M
INVESCO QQQ TRQQQ$2.4M4,2350.08%+0.01pp6q+78.2%+$1.1M
CSX CORPCSX$2.4M59,3830.08%+0.01pp10q+42.6%+$728.4K
ISHARES TRIWR$2.4M25,0180.08%-0.03pp5q+5.8%+$134.4K
AMERICA MOVIL SAB DE CVAMX$2.4M94,6820.08%+0.03pp6q+96.6%+$1.2M
AMERICAN ELEC PWR CO INCAEP$2.4M18,3420.08%flat10q+38.8%+$672.0K
CBRE GROUP INCCBRE$2.4M17,7390.08%+0.03pp7q+218.4%+$1.6M
CME GROUP INCCME$2.4M8,1350.08%+0.03pp7q+122.5%+$1.3M
AUTOMATIC DATA PROCESSING INADP$2.3M11,5320.07%-0.01pp10q+67.8%+$946.3K
AIRBNB INCABNB$2.3M18,5480.07%flat10q+59.9%+$877.0K
MONARCH CASINO & RESORT INCMCRI$2.3M24,2610.07%-newNEW
PROLOGIS INC.PLD$2.3M17,4760.07%+0.01pp10q+64.8%+$907.9K
FIFTH THIRD BANCORPFITB$2.3M49,6170.07%+0.02pp7q+122.4%+$1.3M
CORTEVA INCCTVA$2.3M27,5170.07%+0.02pp7q+56.8%+$834.3K
EQUINIX INCEQIX$2.3M2,3480.07%+0.03pp10q+86.2%+$1.1M
DANAHER CORP DELDHR$2.3M12,1210.07%-0.03pp10q+26.6%+$482.9K
JOHNSON CONTROLS INTERNATIONJCI$2.3M17,4960.07%-0.01pp10q+21.1%+$398.7K
SHERWIN WILLIAMS COSHW$2.3M7,1120.07%-0.01pp10q+37.8%+$625.6K
INTERNATIONAL MONEY EXPRESSIMXI$2.3M144,1240.07%+0.06pp2q+596.3%+$2.0M
BANCO BILBAO VIZCAYA ARGENTABBVA$2.3M104,9070.07%flat7q+50.6%+$763.9K
ARCELORMITTAL SA LUXEMBOURGMT$2.3M43,4990.07%flat6q+28.7%+$504.2K
BOEING COBA$2.3M11,3560.07%-0.02pp10q+32.3%+$551.7K
NOKIA CORPNOK$2.3M281,0730.07%+0.02pp6q+86.6%+$1.0M
PENUMBRA INCPEN$2.2M6,8000.07%-0.02pp7q+16.0%+$307.4K
L3HARRIS TECHNOLOGIES INCLHX$2.2M6,4670.07%+0.01pp7q+38.9%+$624.7K
SCHWAB STRATEGIC TRSCHF$2.2M90,1280.07%+0.02pp2q+93.5%+$1.1M
VANGUARD WORLD FDVGT$2.2M3,1730.07%-0.02pp6q+21.2%+$387.1K
UNITED THERAPEUTICS CORP DELUTHR$2.2M3,7280.07%flat2q+33.5%+$554.3K
MOODYS CORPMCO$2.2M5,0660.07%-0.05pp10q-1.2%-$27.0K
SUMITOMO MITSUI FIN GRP INCSMFG$2.2M110,6490.07%+0.01pp6q+71.0%+$907.1K
DOW HLDGS INCDOW$2.2M52,2060.07%+0.03pp10q+55.4%+$775.6K
NORFOLK SOUTHN CORPNSC$2.2M7,5450.07%flat10q+42.3%+$643.2K
VODAFONE GROUP PLCVOD$2.2M143,7540.07%+0.01pp6q+50.1%+$720.2K
ECOPETROL S AEC$2.2M144,0180.07%+0.02pp6q+32.4%+$528.5K
KKR REAL ESTATE FIN TR INCKREF$2.1M350,0440.07%-newNEW
ENI S P AE$2.1M37,7250.07%+0.01pp5q+22.9%+$397.6K
SYNOPSYS INCSNPS$2.1M5,3450.07%-0.03pp10q+22.9%+$394.5K
CONSTELLATION ENERGY CORPCEG$2.1M7,5200.07%-0.03pp9q+34.0%+$533.0K
SERIES PORTFOLIOS TRCLOZ$2.1M81,7470.07%+0.01pp2q+77.2%+$913.4K
PAYCHEX INCPAYX$2.1M22,5210.06%+0.04pp10q+317.6%+$1.6M
US BANCORPUSB$2.1M39,8820.06%flat9q+47.8%+$671.1K
AUTODESK INCADSK$2.1M8,6480.06%-0.01pp10q+63.7%+$805.6K
CANNAE HLDGS INCCNNE$2.1M181,4250.06%+0.04pp2q+392.1%+$1.6M
ISHARES INCIEMG$2.1M29,4790.06%+0.04pp6q+231.2%+$1.4M
ISHARES TREFV$2.1M27,5790.06%+0.05pp2q+857.9%+$1.8M
TTM TECHNOLOGIES INCTTMI$2.0M20,9930.06%flat6q+3.4%+$66.9K
ULTRA CLEAN HLDGS INCUCTT$2.0M32,8150.06%+0.05pp2q+276.7%+$1.5M
DEVON ENERGY CORP NEWDVN$2.0M40,2310.06%+0.03pp7q+85.7%+$934.5K
CORNING INCGLW$2.0M14,8040.06%+0.03pp7q+103.8%+$1.0M
WW GRAINGER INCGWW$2.0M1,8410.06%+0.02pp10q+119.2%+$1.1M
NEXSTAR MEDIA GROUP INCNXST$2.0M11,0820.06%-newNEW
IRIDIUM COMMUNICATIONS INCIRDM$2.0M71,8370.06%-newNEW
AFLAC INCAFL$2.0M18,0310.06%flat10q+43.3%+$598.0K
MKS INC.MKSI$2.0M8,6000.06%+0.01pp7q+16.2%+$276.0K
ELEVANCE HEALTH INC FORMERLYELV$2.0M6,7310.06%-0.01pp10q+58.4%+$726.3K
DELTA AIR LINES INCDAL$2.0M29,6300.06%+0.01pp7q+94.4%+$956.6K
VULCAN MATLS COVMC$2.0M7,1790.06%-0.01pp9q+32.0%+$473.8K
HECLA MINING COMPANYHL$1.9M104,6680.06%-0.07pp2q-28.4%-$773.5K
HALLIBURTON COHAL$1.9M49,9160.06%+0.02pp2q+76.5%+$843.8K
SILICON LABORATORIES INCSLAB$1.9M9,3210.06%-newNEW
PAYPAL HLDGS INCPYPL$1.9M42,4770.06%+0.03pp10q+350.1%+$1.5M
STRIDE INCLRN$1.9M21,7840.06%+0.04pp6q+190.0%+$1.3M
RAPID7 INCRPD$1.9M348,4480.06%+0.04pp2q+1538.6%+$1.8M
CLEARWAY ENERGY INCCWENA$1.9M48,9140.06%+0.03pp2q+159.9%+$1.2M
RADWARE LTDRDWR$1.9M72,7450.06%+0.02pp2q+120.0%+$1.0M
KROGER COKR$1.9M26,4190.06%flat10q+26.2%+$396.7K
SEMPRASRE$1.9M19,5790.06%-0.02pp10q+6.3%+$112.1K
TENARIS S ATS$1.9M32,6760.06%+0.03pp6q+82.8%+$861.0K
GARMIN LTDGRMN$1.9M8,1840.06%+0.03pp7q+182.4%+$1.2M
MOTOROLA SOLUTIONS INCMSI$1.9M4,3420.06%+0.01pp10q+44.2%+$577.1K
FEDEX CORPFDX$1.9M5,2880.06%+0.01pp10q+56.8%+$682.0K
ISHARES TREFA$1.9M19,3460.06%-0.02pp2q+12.7%+$211.5K
NETEASE COM INCNTES$1.9M16,6600.06%-0.05pp6q+2.5%+$45.2K
OVINTIV INCOVV$1.9M31,3700.06%+0.04pp2q+220.7%+$1.3M
PAN AMERN SILVER CORPPAAS$1.9M34,0340.06%-newNEW
WHEATON PRECIOUS METALS CORPWPM$1.9M14,1620.06%+0.04pp2q+450.4%+$1.5M
BAKER HUGHES COMPANYBKR$1.9M30,3900.06%+0.01pp10q+36.2%+$493.5K
KEYCORPKEY$1.9M92,3720.06%-0.01pp7q+38.7%+$516.8K
ISHARES TRQUAL$1.8M9,6230.06%-newNEW
FREEPORT-MCMORAN INCFCX$1.8M31,2620.06%+0.01pp7q+48.5%+$600.3K
KINDER MORGAN INC DELKMI$1.8M54,7760.06%flat7q+27.6%+$396.8K
CARRIAGE SVCS INCCSV$1.8M40,1600.06%-newNEW
ANDERSONS INCANDE$1.8M25,4990.06%+0.01pp2q+48.9%+$601.3K
INTERACTIVE BROKERS GROUP INIBKR$1.8M27,2770.06%+0.02pp7q+147.5%+$1.1M
AH RLTY TR INCAHRT$1.8M332,3770.06%+0.05pp2q+1480.1%+$1.7M
NATWEST GROUP PLCNWG$1.8M122,4510.06%-0.04pp6q-2.2%-$41.7K
ROSS STORES INCROST$1.8M8,3910.06%+0.01pp7q+49.0%+$597.5K
INTERCONTINENTAL HOTELS GROUIHG$1.8M13,6060.06%flat6q+58.4%+$669.3K
FORTINET INCFTNT$1.8M22,2150.06%+0.01pp10q+87.3%+$846.2K
GALLAGHER ARTHUR J & COAJG$1.8M8,3780.06%-0.03pp9q+17.0%+$263.6K
AUTOZONE INCAZO$1.8M5360.06%-0.01pp10q+22.1%+$327.6K
VANGUARD TAX-MANAGED FDSVEA$1.8M28,2260.06%+0.03pp6q+200.8%+$1.2M
JABIL INCJBL$1.8M6,7770.06%+0.04pp2q+291.7%+$1.3M
PRUDENTIAL PLCPUK$1.8M62,4920.06%flat6q+56.6%+$641.9K
ISHARES TRITOT$1.8M12,4730.06%-0.02pp6q+8.7%+$142.3K
AON PLCAON$1.8M5,4740.06%-0.02pp10q+17.3%+$260.4K
HILTON WORLDWIDE HLDGS INCHLT$1.8M5,8050.06%flat9q+52.5%+$607.8K
ZOETIS INCZTS$1.8M14,8920.05%-0.03pp10q+3.2%+$54.1K
DYNATRACE INCDT$1.7M47,2280.05%+0.04pp7q+631.0%+$1.5M
3M COMMM$1.7M11,9930.05%+0.01pp7q+93.2%+$840.1K
KEYSIGHT TECHNOLOGIES INCKEYS$1.7M6,1440.05%+0.03pp2q+191.9%+$1.1M
SSGA ACTIVE ETF TRRLY$1.7M47,7800.05%-0.01pp2q+8.0%+$128.6K
ICICI BANK LIMITEDIBN$1.7M66,3060.05%-0.01pp7q+34.4%+$439.4K
COMPANIA DE MINAS BUENAVENTUBVN$1.7M47,6460.05%+0.02pp2q+67.6%+$692.9K
TEVA PHARMACEUTICAL INDS LTDTEVA$1.7M56,9040.05%-0.02pp6q+16.7%+$245.7K
SPDR SERIES TRUSTSPYG$1.7M17,4790.05%-newNEW
MEDTRONIC PLCMDT$1.7M19,7470.05%-0.02pp10q+23.5%+$325.8K
ONEOK INC NEWOKE$1.7M18,8980.05%+0.02pp10q+80.0%+$759.3K
FABRINETFN$1.7M3,2730.05%flat6q+34.6%+$438.6K
DARDEN RESTAURANTS INCDRI$1.7M8,5700.05%+0.03pp7q+247.4%+$1.2M
VERTIV HOLDINGS COVRT$1.7M6,6700.05%+0.02pp7q+45.5%+$522.4K
TECHNIPFMC PLCFTI$1.7M24,0390.05%+0.02pp2q+78.7%+$731.9K
VANGUARD INTL EQUITY INDEX FVWO$1.7M30,6880.05%-0.01pp5q+24.6%+$327.2K
SIMPLY GOOD FOODS COSMPL$1.7M115,4450.05%-newNEW
TWILIO INCTWLO$1.7M13,1660.05%+0.01pp2q+95.0%+$806.9K
MARSH & MCLENNAN COS INCMRSH$1.7M9,5200.05%-0.01pp10q+28.5%+$366.1K
WARNER BROS DISCOVERY INCWBD$1.7M60,1130.05%-0.04pp7q-8.2%-$146.5K
SLB LIMITEDSLB$1.7M32,1170.05%+0.02pp7q+77.4%+$719.9K
THE CIGNA GROUPCI$1.6M6,1840.05%-0.01pp10q+23.2%+$310.2K
ROYAL CARIBBEAN GROUPRCL$1.6M5,9480.05%flat10q+47.0%+$523.1K
AMERICAN CENTY ETF TRAVDE$1.6M19,1820.05%+0.04pp2q+601.1%+$1.4M
MAGNA INTL INCMGA$1.6M29,1570.05%-0.02pp4q+5.2%+$80.1K
REPUBLIC SVCS INCRSG$1.6M7,3550.05%+0.01pp10q+68.3%+$653.5K
F5 INCFFIV$1.6M5,5590.05%-newNEW
STMICROELECTRONICS N VSTM$1.6M46,4410.05%+0.02pp6q+62.6%+$617.8K
EMERSON ELEC COEMR$1.6M12,2420.05%-0.01pp7q+30.0%+$370.4K
HUBBELL INCHUBB$1.6M3,2580.05%-0.01pp2q+19.3%+$258.1K
TELEFONAKTIEBOLAGET LM ERICSERIC$1.6M141,7210.05%+0.01pp6q+54.9%+$566.3K
UNITED PARCEL SVCS INCUPS$1.6M16,2100.05%flat7q+40.0%+$456.0K
A10 NETWORKS INCATEN$1.6M68,9490.05%flat2q+25.7%+$325.9K
BALL CORPBALL$1.6M26,9640.05%+0.04pp2q+606.6%+$1.4M
UNITED MICROELECTRONICS CORPUMC$1.6M176,5480.05%flat6q+32.1%+$385.6K
D R HORTON INCDHI$1.6M11,5360.05%flat10q+49.0%+$520.3K
LINDSAY CORPLNN$1.6M13,2890.05%-newNEW
HARTFORD INSURANCE GROUP INCHIG$1.6M11,5720.05%+0.01pp9q+77.8%+$684.9K
INTERNATIONAL BANCSHARES CORIBOC$1.6M23,0810.05%+0.04pp2q+637.4%+$1.3M
COGENT COMM HOLDINGS INCCCOI$1.5M81,7910.05%+0.03pp2q+288.2%+$1.1M
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,2940.05%+0.01pp10q+74.0%+$654.1K
MONSTER BEVERAGE CORP NEWMNST$1.5M21,2190.05%flat10q+45.2%+$478.9K
FISERV INCFISV$1.5M27,5470.05%-0.03pp10q+15.4%+$205.0K
F N B CORPFNB$1.5M91,8790.05%flat7q+45.6%+$481.2K
WESCO INTL INCWCC$1.5M5,5650.05%-0.02pp7q-5.1%-$82.4K
CENCORA INCCOR$1.5M4,8370.05%-0.01pp10q+32.7%+$374.4K
OCTAVE SPECIALTY GROUP INCOSG$1.5M325,3510.05%-newNEW
UBIQUITI INCUI$1.5M1,9110.05%+0.03pp2q+166.2%+$942.8K
ATI INCATI$1.5M10,3630.05%+0.01pp2q+55.0%+$534.7K
FLEX LTDFLEX$1.5M23,0110.05%flat6q+55.2%+$535.6K
GLOBAL PMTS INCGPN$1.5M22,3370.05%-newNEW
TECNOGLASS INCTGLS$1.5M33,7040.05%-newNEW
ISHARES GOLD TRIAU$1.5M17,0210.05%-0.01pp6q+17.6%+$224.5K
JBG SMITH PPTYSJBGS$1.5M102,5460.05%+0.02pp5q+259.6%+$1.1M
CEMEX SA EURO MTN BE 144ACX$1.5M130,8240.05%-0.01pp6q+33.9%+$378.6K
OLD NATL BANCORP INDONB$1.5M67,2480.05%+0.02pp2q+229.4%+$1.0M
VANGUARD INDEX FDSVOE$1.5M8,0620.05%flat2q+35.4%+$388.1K
MASTEC INCMTZ$1.5M4,6170.05%+0.02pp7q+80.4%+$662.1K
DELL TECHNOLOGIES INCDELL$1.5M9,0450.05%+0.02pp7q+103.3%+$754.4K
CHURCH & DWIGHT CO INCCHD$1.5M15,8600.05%+0.02pp7q+157.1%+$904.2K
PERMIAN RESOURCES CORPPR$1.5M69,3170.05%+0.01pp6q+15.8%+$201.6K
MORNINGSTAR INCMORN$1.5M8,7320.05%+0.03pp2q+563.5%+$1.3M
ADVANCED ENERGY INDSAEIS$1.5M4,5570.05%+0.03pp2q+152.6%+$888.4K
CITIZENS FINL GROUP INCCFG$1.5M24,4750.05%flat10q+43.6%+$445.5K
DOMINION ENERGY INCD$1.5M23,6220.05%-0.01pp7q+8.9%+$119.8K
REGENERON PHARMACEUTICALSREGN$1.5M1,8890.05%flat10q+54.1%+$512.2K
PEGASYSTEMS INCPEGA$1.5M34,2810.05%+0.04pp2q+893.1%+$1.3M
CARTERS INCCRI$1.5M40,7750.05%-newNEW
CVS HEALTH CORPCVS$1.5M20,2090.05%-0.02pp10q+17.8%+$219.0K
ALLSTATE CORPALL$1.4M6,9140.04%+0.01pp9q+90.0%+$679.0K
APOLLO GLOBAL MGMT INCAPO$1.4M12,8110.04%-0.04pp7q+1.5%+$20.6K
OLD DOMINION FREIGHT LINE INODFL$1.4M7,3020.04%+0.02pp10q+107.9%+$740.3K
SIMON PPTY GROUP INC NEWSPG$1.4M7,6210.04%+0.01pp10q+71.7%+$593.5K
XPO INCXPO$1.4M7,2970.04%+0.02pp7q+79.6%+$629.4K
GRACO INCGGG$1.4M16,7600.04%+0.02pp7q+161.6%+$876.5K
CARRIER GLOBAL CORPORATIONCARR$1.4M25,1860.04%+0.02pp7q+178.6%+$909.2K

Showing the largest 400 of 1,827 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.

Semiconductors & Electronics 11.3%Software & IT Services 10.7%Retail & Consumer 6.6%Computer Hardware 5.5%Banks & Lending 5.5%Biotech & Pharma 5.3%Business Services 4.4%Energy 4.1%Industrials 3.7%Insurance 2.8%Autos & Aerospace 2.7%Mining & Metals 2.6%Other sectors 18.7%Not classified 16.0%
 
SectorValueShare
Semiconductors & Electronics$362.3M11.3%
Software & IT Services$342.2M10.7%
Retail & Consumer$210.2M6.6%
Computer Hardware$176.1M5.5%
Banks & Lending$175.4M5.5%
Biotech & Pharma$171.1M5.3%
Business Services$140.9M4.4%
Energy$132.0M4.1%
Industrials$119.5M3.7%
Insurance$91.1M2.8%
Autos & Aerospace$87.7M2.7%
Mining & Metals$83.2M2.6%
Other sectors$597.8M18.7%
Not classified$510.9M16.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2026$3.2B1,8275441,05021321523.2%29
Q4 2025$2.2B1,498907550346925.7%43
Q3 2025$740.4M66021033772,64328.6%45
Q2 2025$761.8M3,3016821,99145214818.0%45
Q1 2025$463.1M2,7679821,40530515627.0%43
Q4 2024$335.6M1,9419196392381733.2%15
Q3 2024$303.9M1,03981116949132.4%44
Q2 2024$232.5M229100136.1%43
Q1 2024$232.5M22920681131036.1%37
Q4 2023$209.8M219000034.9%40

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.