Purus Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $52.9M | 264,152 | -0.31pp | 23q | -1.2%-$618.3K | |
| BROADCOM INC | AVGO | $17.4M | 45,977 | +0.24pp | 23q | HELD | |
| APPLE INC | AAPL | $16.0M | 55,334 | -0.07pp | 23q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $14.9M | 15,961 | -0.94pp | 23q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $14.8M | 25,543 | +2.40pp | 23q | -1.7%-$253.3K | |
| AMAZON COM INC | AMZN | $11.8M | 49,353 | -0.08pp | 23q | -1.2%-$145.1K | |
| ALPHABET INC | GOOGL | $10.3M | 28,809 | +0.13pp | 23q | -2.5%-$264.5K | |
| WASTE MGMT INC DEL | WM | $9.0M | 40,390 | -0.50pp | 23q | -0.7%-$63.1K | |
| INTUITIVE SURGICAL INC | ISRG | $8.7M | 21,900 | -1.08pp | 19q | -7.5%-$703.5K | |
| WORLD GOLD TR | GLDM | $8.0M | 101,226 | -0.86pp | 18q | -2.8%-$229.8K | |
| VISA INC | V | $7.9M | 23,131 | -0.06pp | 23q | -0.7%-$56.3K | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $6.4M | 140,462 | +0.23pp | 9q | +6.2%+$375.1K | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,184 | +0.15pp | 23q | HELD | |
| ARISTA NETWORKS INC | ANET | $5.7M | 33,769 | +0.24pp | 7q | -1.2%-$70.2K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,273 | -0.20pp | 23q | +2.1%+$115.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.5M | 18,083 | +0.22pp | 9q | +6.6%+$339.9K | |
| TERADYNE INC | TER | $5.4M | 11,110 | +0.42pp | 23q | -0.9%-$48.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.3M | 56,645 | -0.27pp | 23q | -3.7%-$204.4K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,986 | -0.05pp | 23q | HELD | |
| JANUS DETROIT STR TR | JSML | $4.4M | 46,756 | -0.03pp | 23q | -15.3%-$786.9K | |
| GE VERNOVA INC | GEV | $4.3M | 3,697 | +0.18pp | 8q | +0.8%+$36.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.1M | 41,490 | +0.09pp | 7q | +7.7%+$292.7K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $3.9M | 47,806 | -0.02pp | 23q | -4.4%-$176.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.2M | 52,616 | -0.02pp | 14q | +2.6%+$80.6K | |
| CATERPILLAR INC | CAT | $3.2M | 3,027 | +0.20pp | 15q | HELD | |
| AMGEN INC | AMGN | $3.1M | 8,514 | -0.11pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.9M | 34,904 | -0.02pp | 7q | +3.3%+$90.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.7M | 23,231 | -0.33pp | 8q | +1.0%+$26.6K | |
| RTX CORPORATION | RTX | $2.7M | 14,156 | -0.17pp | 23q | -3.9%-$109.7K | |
| META PLATFORMS INC | META | $2.7M | 4,728 | -0.11pp | 23q | +2.3%+$60.3K | |
| TESLA INC | TSLA | $2.7M | 6,311 | -0.02pp | 23q | -0.9%-$25.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.6M | 29,015 | +0.14pp | 13q | HELD | |
| APPLIED MATLS INC | AMAT | $2.5M | 3,515 | +0.30pp | 21q | -5.2%-$138.1K | |
| ISHARES TR | IEF | $2.5M | 26,461 | -0.08pp | 7q | +4.9%+$117.0K | |
| ARK ETF TR | ARKK | $2.5M | 30,938 | +0.01pp | 23q | -1.2%-$31.5K | |
| APOLLO GLOBAL MGMT INC | APO | $2.4M | 19,987 | -0.11pp | 18q | -6.2%-$155.9K | |
| SELECT SECTOR SPDR TR | XLE | $2.3M | 43,661 | -0.23pp | 18q | -1.4%-$32.2K | |
| VANECK ETF TRUST | SMH | $2.2M | 3,412 | +0.22pp | 15q | +6.2%+$130.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.1M | 48,976 | -0.06pp | 19q | -3.4%-$75.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.1M | 35,114 | -0.07pp | 8q | +2.9%+$58.8K | |
| DEERE & CO | DE | $2.0M | 3,203 | -0.02pp | 20q | -0.6%-$11.4K | |
| VICTORY PORTFOLIOS II | GFLW | $2.0M | 58,659 | +0.26pp | 3q | +68.5%+$817.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,764 | -0.01pp | 23q | +1.3%+$25.1K | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.9M | 21,391 | +0.01pp | 19q | +4.7%+$88.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.9M | 33,687 | -0.20pp | 14q | -15.5%-$349.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.8M | 12,249 | +0.20pp | 3q | +73.2%+$757.8K | |
| ARK ETF TR | ARKW | $1.8M | 12,182 | flat | 23q | -2.8%-$51.0K | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $1.8M | 72,795 | -0.03pp | 4q | +7.7%+$126.7K | |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | $1.6M | 30,497 | -0.13pp | 13q | -13.8%-$262.6K | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $1.6M | 44,815 | -0.19pp | 11q | -28.4%-$633.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,843 | -0.12pp | 23q | -15.8%-$292.6K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 12,622 | -0.03pp | 23q | +0.9%+$13.8K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.5M | 39,962 | -0.05pp | 13q | -5.2%-$79.7K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.4M | 10,686 | +0.17pp | 2q | +71.5%+$593.6K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 31,203 | -0.03pp | 7q | +9.6%+$124.1K | |
| GE AEROSPACE | GE | $1.4M | 3,780 | +0.05pp | 10q | HELD | |
| QUANTA SVCS INC | PWR | $1.4M | 1,911 | +0.05pp | 11q | +1.4%+$19.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.4M | 25,400 | +0.11pp | 3q | +64.2%+$531.2K | |
| ISHARES TR | ITA | $1.3M | 5,491 | -0.02pp | 16q | -1.2%-$16.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,382 | -0.13pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,778 | +0.14pp | 5q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXZ | $1.2M | 14,613 | -0.03pp | 21q | HELD | |
| NETFLIX INC | NFLX | $1.1M | 15,695 | -0.17pp | 15q | +0.9%+$10.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.1M | 22,744 | -0.12pp | 20q | -19.2%-$259.8K | |
| ADOBE INC | ADBE | $1.1M | 5,147 | -0.13pp | 23q | -4.5%-$50.0K | |
| AXON ENTERPRISE INC | AXON | $1.1M | 1,880 | +0.01pp | 13q | -8.2%-$94.7K | |
| TEMA ETF TRUST | NASA | $1.0M | 34,074 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,436 | -0.05pp | 13q | -3.4%-$35.9K | |
| APPLOVIN CORP | APP | $996.5K | 1,934 | +0.04pp | 5q | +5.7%+$54.1K | |
| SANDISK CORP | SNDK | $959.5K | 422 | +0.18pp | 2q | -0.7%-$6.8K | |
| MICRON TECHNOLOGY INC | MU | $927.0K | 803 | +0.15pp | 3q | -18.9%-$215.9K | |
| NORTHROP GRUMMAN CORP | NOC | $925.1K | 1,816 | -0.14pp | 23q | HELD | |
| AMERICAN EXPRESS CO | AXP | $913.9K | 2,702 | -0.01pp | 18q | +0.6%+$5.7K | |
| GENERAL DYNAMICS CORP | GD | $910.2K | 2,570 | -0.03pp | 23q | HELD | |
| ARK ETF TR | ARKQ | $895.5K | 6,773 | flat | 23q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $891.8K | 2,067 | +0.15pp | 4q | +11.0%+$88.0K | |
| JOHNSON & JOHNSON | JNJ | $879.9K | 3,465 | -0.03pp | 22q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $845.8K | 5,299 | -0.04pp | 13q | -20.0%-$211.3K | |
| CHEVRON CORPORATION | CVX | $801.0K | 4,832 | -0.10pp | 22q | +0.8%+$6.1K | |
| ARK ETF TR | ARKF | $776.9K | 19,689 | -0.03pp | 23q | -1.0%-$7.9K | |
| ARK ETF TR | ARKG | $768.1K | 18,263 | +0.05pp | 23q | -2.2%-$17.7K | |
| SPDR GOLD TR | GLD | $730.5K | 1,983 | -0.07pp | 23q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $701.4K | 6,327 | -0.02pp | 23q | -12.7%-$102.0K | |
| ARM HOLDINGS PLC | ARM | $697.1K | 1,966 | +0.10pp | 9q | +2.9%+$19.9K | |
| BLACKSTONE INC | BX | $683.7K | 5,811 | -0.05pp | 20q | -10.9%-$84.0K | |
| ASML HLDG NV | ASML | $664.5K | 334 | +0.05pp | 5q | +6.7%+$41.8K | |
| ALPHABET INC | GOOG | $642.7K | 1,819 | +0.01pp | 14q | -3.1%-$20.5K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $641.2K | 3,344 | +0.05pp | 3q | +38.9%+$179.7K | |
| ISHARES TR | SHY | $638.8K | 7,780 | -0.03pp | 11q | HELD | |
| PROSHARES TR | TQQQ | $615.3K | 7,596 | +0.07pp | 10q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RZG | $605.4K | 8,328 | +0.01pp | 23q | -4.4%-$27.9K | |
| ROYAL CARIBBEAN GROUP | RCL | $601.5K | 1,894 | flat | 10q | +0.5%+$3.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $566.9K | 1,187 | +0.08pp | 3q | +58.9%+$210.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $563.6K | 1,892 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $528.7K | 1,880 | +0.02pp | 5q | +11.8%+$56.0K | |
| ABBOTT LABORATORIES | ABT | $516.7K | 5,694 | -0.05pp | 23q | -3.4%-$18.0K | |
| GENERAL MTRS CO | GM | $516.7K | 6,703 | -0.01pp | 7q | +2.6%+$13.1K | |
| QUALCOMM INC | QCOM | $512.6K | 2,774 | +0.04pp | 18q | +9.2%+$43.2K | |
| AMERICAN CENTY ETF TR | AVUS | $506.3K | 3,953 | +0.05pp | 2q | +58.2%+$186.2K | |
| GLOBAL X FDS | PAVE | $488.8K | 8,297 | flat | 20q | HELD | |
| HOME DEPOT INC | HD | $472.9K | 1,341 | -0.09pp | 23q | -36.4%-$271.2K | |
| SALESFORCE INC | CRM | $470.4K | 3,003 | -0.04pp | 4q | +5.5%+$24.6K | |
| INTEL CORP | INTC | $428.0K | 3,065 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $427.8K | 1,156 | flat | 14q | HELD | |
| ISHARES SILVER TR | SLV | $423.8K | 7,926 | -0.03pp | 3q | +18.1%+$65.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $417.8K | 11,292 | -0.03pp | 9q | -15.2%-$74.9K | |
| FIRST TR EXCHANGE TRADED FD | FPX | $417.1K | 2,023 | +0.01pp | 21q | -2.4%-$10.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $412.8K | 825 | -0.03pp | 13q | -9.8%-$45.0K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $409.7K | 3,347 | +0.04pp | 2q | +56.3%+$147.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $408.4K | 6,331 | +0.02pp | 11q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $406.3K | 11,053 | flat | 5q | +20.8%+$69.8K | |
| AT&T INC | T | $401.1K | 19,378 | -0.06pp | 23q | +6.3%+$23.8K | |
| CHENIERE ENERGY INC | LNG | $395.0K | 1,653 | -0.05pp | 13q | -3.5%-$14.3K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $394.7K | 1,855 | flat | 4q | +2.2%+$8.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $392.7K | 1,173 | +0.03pp | 11q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $390.7K | 9,227 | -0.06pp | 23q | -13.9%-$63.0K | |
| REAVES UTIL INCOME FD | UTG | $368.3K | 9,044 | flat | 5q | +16.2%+$51.3K | |
| ISHARES TR | IHAK | $365.1K | 6,013 | +0.02pp | 20q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $364.9K | 3,955 | -0.02pp | 19q | +0.9%+$3.4K | |
| ENERGY TRANSFER L P | ET | $353.7K | 18,500 | flat | 5q | +15.6%+$47.8K | |
| DIREXION SHARES ETF TRUST | QQQE | $347.5K | 2,848 | flat | 11q | -1.7%-$6.1K | |
| PROCTER & GAMBLE CO | PG | $345.4K | 2,355 | -0.01pp | 5q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $338.9K | 1,515 | +0.01pp | 2q | +7.1%+$22.4K | |
| LEIDOS HOLDINGS INC | LDOS | $338.7K | 3,289 | -0.07pp | 23q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $336.0K | 3,061 | - | new | NEW | |
| PACER FDS TR | COWG | $319.1K | 7,948 | -0.02pp | 5q | -20.8%-$83.7K | |
| UBER TECHNOLOGIES INC | UBER | $318.7K | 4,417 | -0.01pp | 6q | +1.1%+$3.6K | |
| LOWES COS INC | LOW | $318.1K | 1,443 | -0.02pp | 22q | HELD | |
| AMPHENOL CORP | APH | $317.6K | 1,801 | +0.02pp | 2q | +3.7%+$11.5K | |
| ABBVIE INC | ABBV | $313.9K | 1,247 | flat | 5q | +3.7%+$11.3K | |
| NUCOR CORP | NUE | $306.9K | 1,378 | +0.01pp | 19q | -0.7%-$2.2K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $304.7K | 1,664 | flat | 5q | -2.1%-$6.6K | |
| OMEGA HEALTHCARE INVS INC | OHI | $300.4K | 6,301 | +0.01pp | 3q | +26.0%+$62.0K | |
| CISCO SYS INC | CSCO | $299.5K | 2,550 | - | new | NEW | |
| TARGET CORP | TGT | $295.7K | 2,264 | +0.01pp | 2q | +16.5%+$41.9K | |
| NATERA INC | NTRA | $292.6K | 1,078 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $291.2K | 701 | - | new | NEW | |
| SOLVENTUM CORP | SOLV | $290.5K | 3,765 | +0.01pp | 5q | +8.3%+$22.4K | |
| BOEING CO | BA | $281.0K | 1,298 | flat | 5q | +4.0%+$10.8K | |
| PACER FDS TR | QDPL | $277.1K | 6,149 | - | new | NEW | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $276.3K | 32,283 | flat | 5q | +14.2%+$34.4K | |
| MERCK & CO INC | MRK | $266.0K | 2,070 | flat | 2q | +7.8%+$19.1K | |
| ISHARES TR | IGV | $263.7K | 2,911 | flat | 18q | -1.5%-$4.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $261.0K | 2,885 | -0.01pp | 19q | -11.3%-$33.2K | |
| INVESCO EXCHANGE TRADED FD T | RFV | $259.2K | 1,813 | flat | 11q | HELD | |
| BANK OF AMER CORP | BAC | $258.2K | 4,531 | -0.01pp | 7q | -8.8%-$24.8K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $257.8K | 4,127 | -0.01pp | 10q | -3.4%-$9.1K | |
| PALO ALTO NETWORKS INC | PANW | $252.4K | 740 | - | new | NEW | |
| FORD MTR CO | F | $251.7K | 18,108 | flat | 19q | HELD | |
| CF INDUSTRIES HOLD | CF | $247.3K | 2,285 | -0.03pp | 2q | -2.0%-$5.0K | |
| PACER FDS TR | FLRT | $247.2K | 5,302 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $245.2K | 5,479 | -0.03pp | 23q | -19.4%-$59.1K | |
| MCDONALDS CORP | MCD | $243.4K | 900 | -0.03pp | 5q | -3.1%-$7.8K | |
| VISTRA CORP | VST | $239.1K | 1,507 | flat | 5q | +8.7%+$19.0K | |
| WESTERN DIGITAL CORP | WDC | $237.6K | 372 | - | new | NEW | |
| ALLSTATE CORP | ALL | $236.5K | 994 | flat | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $235.2K | 6,379 | - | new | NEW | |
| GLOBAL X FDS | BUG | $227.3K | 5,953 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $222.5K | 2,015 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $217.2K | 690 | -0.04pp | 10q | -28.5%-$86.6K | |
| WALMART INC | WMT | $216.4K | 1,911 | -0.02pp | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | FMB | $214.7K | 4,179 | -0.01pp | 16q | -2.9%-$6.4K | |
| GENERAC HLDGS INC | GNRC | $212.3K | 725 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RZV | $207.8K | 1,394 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $204.4K | 610 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $202.6K | 905 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $200.1K | 905 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $200.0K | 1,463 | -0.02pp | 2q | +1.8%+$3.6K | |
| INVESCO EXCH TRADED FD TR II | PGX | $182.5K | 16,836 | -0.01pp | 7q | HELD | |
| STARWOOD PPTY TR INC | STWD | $163.8K | 10,001 | - | new | NEW | |
| ARCHER AVIATION INC | ACHR | $54.1K | 11,431 | -0.01pp | 7q | -13.9%-$8.7K |
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 | $97.8M | 26.9% |
| Retail & Consumer | $28.2M | 7.8% |
| Software & IT Services | $25.1M | 6.9% |
| Computer Hardware | $24.9M | 6.9% |
| Capital Markets | $12.6M | 3.5% |
| Autos & Aerospace | $9.5M | 2.6% |
| Medical Devices | $9.5M | 2.6% |
| Utilities | $9.2M | 2.5% |
| Funds & ETFs | $8.6M | 2.4% |
| Industrials | $8.5M | 2.3% |
| Business Services | $8.3M | 2.3% |
| Banks & Lending | $6.1M | 1.7% |
| Other sectors | $19.5M | 5.4% |
| Not classified | $95.4M | 26.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $363.2M | 171 | 19 | 57 | 62 | 5 | 45.1% | 13 |
| Q1 2026 | $313.7M | 157 | 13 | 53 | 53 | 6 | 46.7% | 15 |
| Q4 2025 | $320.6M | 150 | 10 | 43 | 55 | 4 | 48.0% | 27 |
| Q3 2025 | $313.3M | 144 | 7 | 46 | 50 | 3 | 47.5% | 24 |
| Q2 2025 | $288.1M | 140 | 23 | 48 | 36 | 2 | 48.3% | 42 |
| Q1 2025 | $235.1M | 119 | 2 | 32 | 49 | 6 | 48.6% | 44 |
| Q4 2024 | $252.7M | 123 | 10 | 40 | 48 | 4 | 49.6% | 16 |
| Q3 2024 | $236.1M | 117 | 5 | 31 | 47 | 4 | 49.0% | 43 |
| Q2 2024 | $226.5M | 116 | 5 | 42 | 27 | 2 | 50.3% | 43 |
| Q1 2024 | $202.6M | 113 | 8 | 20 | 53 | 17 | 46.9% | 12 |
| Q4 2023 | $172.6M | 122 | 11 | 29 | 54 | 3 | 41.1% | 9 |
| Q3 2023 | $148.1M | 114 | 0 | 32 | 32 | 4 | 41.2% | 17 |
| Q2 2023 | $154.2M | 118 | 13 | 36 | 46 | 7 | 40.5% | 21 |
| Q1 2023 | $126.6M | 112 | 7 | 24 | 48 | 2 | 41.5% | 40 |
| Q4 2022 | $110.1M | 107 | 6 | 14 | 50 | 3 | 40.4% | 19 |
| Q3 2022 | $108.5M | 104 | 6 | 25 | 46 | 3 | 41.7% | 45 |
| Q2 2022 | $112.1M | 101 | 2 | 23 | 38 | 14 | 41.1% | 20 |
| Q1 2022 | $144.7M | 113 | 15 | 32 | 45 | 17 | 41.9% | 22 |
| Q4 2021 | $159.5M | 115 | 18 | 46 | 34 | 8 | 41.7% | 19 |
| Q3 2021 | $144.8M | 105 | 19 | 45 | 23 | 3 | 44.1% | 14 |
| Q2 2021 | $139.0M | 89 | 7 | 44 | 11 | 2 | 47.6% | 22 |
| Q1 2021 | $119.0M | 84 | 12 | 42 | 15 | 1 | 48.7% | 42 |
| Q4 2020 | $112.1M | 73 | 0 | 0 | 0 | 0 | 51.8% | 54 |
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.