Thrive Capital Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $28.8M | 39,112 | +2.15pp | 13q | +50.7%+$9.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.8M | 221,270 | -0.23pp | 10q | -3.0%-$492.6K | |
| VANGUARD INDEX FDS | VUG | $15.0M | 173,800 | +0.74pp | 5q | +697.9%+$13.1M | |
| VANGUARD INDEX FDS | VOO | $14.5M | 21,061 | +0.72pp | 5q | +37.6%+$4.0M | |
| VANGUARD INDEX FDS | VTV | $13.8M | 63,226 | +0.33pp | 5q | +19.9%+$2.3M | |
| VANGUARD INDEX FDS | VBK | $13.0M | 35,547 | +0.56pp | 5q | +24.6%+$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.4M | 207,936 | -0.27pp | 5q | -5.5%-$725.5K | |
| VANGUARD INDEX FDS | VBR | $10.0M | 41,187 | +0.08pp | 5q | +8.4%+$778.0K | |
| GLOBAL X FDS | QYLD | $9.5M | 513,689 | +0.32pp | 9q | +31.7%+$2.3M | |
| VANGUARD INDEX FDS | VOE | $9.2M | 46,680 | -0.04pp | 5q | +6.0%+$525.8K | |
| GLOBAL X FDS | RYLD | $8.1M | 505,492 | -0.02pp | 5q | +7.4%+$558.8K | |
| GLOBAL X FDS | XYLD | $7.6M | 185,849 | +0.19pp | 5q | +28.2%+$1.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $7.4M | 12,733 | +1.19pp | 6q | +179.9%+$4.8M | |
| NVIDIA CORPORATION | NVDA | $6.9M | 34,515 | -0.03pp | 14q | -1.2%-$80.4K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 26,428 | +0.04pp | 23q | +15.2%+$885.1K | |
| AMPLIFY ETF TR | YYY | $6.5M | 562,491 | -0.08pp | 10q | +4.2%+$259.8K | |
| MICRON TECHNOLOGY INC | MU | $5.8M | 5,048 | +0.39pp | 3q | -47.5%-$5.3M | |
| VANGUARD INDEX FDS | VNQ | $5.7M | 58,703 | +0.13pp | 5q | +21.2%+$989.9K | |
| MERCK & CO INC | MRK | $5.5M | 42,844 | -0.04pp | 17q | +4.4%+$234.5K | |
| ELI LILLY & CO | LLY | $5.2M | 4,356 | +0.20pp | 6q | +11.4%+$533.7K | |
| ALPHABET INC | GOOGL | $5.1M | 14,187 | +0.02pp | 9q | -4.4%-$235.5K | |
| FLEX LTD | FLEX | $5.1M | 31,262 | +0.11pp | 8q | -47.0%-$4.5M | |
| MICROSOFT CORP | MSFT | $5.0M | 13,477 | -0.13pp | 23q | +1.4%+$70.1K | |
| KIMBERLY-CLARK CORP | KMB | $5.0M | 45,745 | +0.07pp | 17q | +10.9%+$492.9K | |
| ALTRIA GROUP INC | MO | $5.0M | 69,379 | -0.06pp | 10q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $5.0M | 63,376 | +0.20pp | 2q | +22.7%+$919.2K | |
| SMITH A O CORP | AOS | $4.9M | 78,843 | +0.09pp | 2q | +36.1%+$1.3M | |
| PROCTER & GAMBLE CO | PG | $4.9M | 33,649 | -0.01pp | 6q | +13.6%+$592.0K | |
| PRICE T ROWE GROUP INC | TROW | $4.9M | 43,160 | -0.02pp | 10q | -9.6%-$522.5K | |
| PROGRESSIVE CORP | PGR | $4.9M | 22,426 | - | new | NEW | |
| VISA INC | V | $4.9M | 14,233 | +0.84pp | 6q | +1120.7%+$4.5M | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $4.9M | 230,760 | -0.66pp | 5q | -18.1%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.9M | 86,034 | -0.40pp | 10q | -18.8%-$1.1M | |
| ILLINOIS TOOL WKS INC | ITW | $4.9M | 17,948 | +0.01pp | 4q | +13.7%+$586.4K | |
| SNAP ON INC | SNA | $4.9M | 12,057 | -0.03pp | 10q | +1.7%+$81.3K | |
| MERIT MED SYS INC | MMSI | $4.8M | 69,350 | +0.18pp | 10q | +43.8%+$1.5M | |
| TENET HEALTHCARE CORP | THC | $4.8M | 25,658 | +0.24pp | 6q | +58.9%+$1.8M | |
| EXELIXIS INC | EXEL | $4.8M | 87,664 | +0.07pp | 4q | -1.2%-$58.6K | |
| BROADCOM INC | AVGO | $4.7M | 12,451 | -0.07pp | 11q | -11.4%-$607.4K | |
| COLGATE PALMOLIVE CO | CL | $4.7M | 51,230 | +0.01pp | 10q | +9.8%+$419.3K | |
| RALPH LAUREN CORP | RL | $4.7M | 11,681 | +0.09pp | 4q | +11.0%+$462.8K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.6M | 27,428 | +0.07pp | 10q | -1.6%-$74.0K | |
| AVERY DENNISON CORP | AVY | $4.6M | 28,254 | -0.01pp | 3q | +22.3%+$836.8K | |
| META PLATFORMS INC | META | $4.6M | 8,139 | +0.69pp | 6q | +494.1%+$3.8M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $4.6M | 186,267 | +0.11pp | 3q | +29.7%+$1.1M | |
| APPLE INC | AAPL | $4.6M | 15,838 | -0.12pp | 23q | -10.5%-$537.3K | |
| GENERAL MILLS INC | GIS | $4.6M | 131,449 | +0.05pp | 10q | +31.4%+$1.1M | |
| KRAFT HEINZ CO | KHC | $4.5M | 191,251 | -0.06pp | 4q | +3.0%+$133.5K | |
| COMCAST CORP NEW | CMCSA | $4.5M | 183,389 | -0.07pp | 4q | +25.0%+$900.8K | |
| INSULET CORP | PODD | $4.5M | 29,292 | +0.16pp | 6q | +96.6%+$2.2M | |
| UNIVERSAL HLTH SVCS INC | UHS | $4.4M | 29,801 | - | new | NEW | |
| PEPSICO INC | PEP | $4.4M | 32,632 | -0.12pp | 9q | +16.1%+$612.0K | |
| PAYCHEX INC | PAYX | $4.4M | 44,898 | - | new | NEW | |
| TOAST INC | TOST | $4.4M | 157,397 | +0.06pp | 2q | +19.6%+$717.4K | |
| GILEAD SCIENCES INC | GILD | $4.4M | 34,523 | -0.11pp | 17q | +13.5%+$517.5K | |
| FLEXSHARES TR | HYGV | $4.3M | 107,269 | -0.09pp | 10q | +4.0%+$167.1K | |
| CF INDUSTRIES HOLD | CF | $4.2M | 39,176 | -0.40pp | 10q | -7.4%-$337.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.2M | 7,824 | -0.13pp | 3q | +9.4%+$364.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $4.2M | 99,649 | -0.25pp | 23q | +4.6%+$183.9K | |
| EOG RES INC | EOG | $4.2M | 32,489 | -0.31pp | 10q | -6.8%-$309.9K | |
| VICI PPTYS INC | VICI | $4.2M | 157,078 | -0.11pp | 9q | +5.4%+$212.1K | |
| ISHARES TR | IDV | $4.1M | 99,061 | -0.13pp | 5q | +1.7%+$68.6K | |
| ISHARES TR | DGRO | $4.1M | 53,829 | -0.09pp | 5q | -3.7%-$157.4K | |
| MONOLITHIC PWR SYS INC | MPWR | $4.0M | 2,928 | -0.06pp | 6q | -14.9%-$706.3K | |
| APPLOVIN CORP | APP | $3.9M | 7,615 | +0.02pp | 6q | -8.0%-$343.1K | |
| CHEWY INC | CHWY | $3.9M | 196,406 | -0.08pp | 5q | +44.3%+$1.2M | |
| CME GROUP INC | CME | $3.7M | 16,941 | -0.24pp | 8q | +15.7%+$508.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $3.5M | 40,797 | -0.21pp | 9q | -17.6%-$750.8K | |
| CBOE GLOBAL MKTS INC | CBOE | $3.5M | 14,407 | -0.27pp | 10q | -4.6%-$168.9K | |
| BERKLEY W R CORP | WRB | $3.4M | 48,586 | -0.06pp | 5q | HELD | |
| WALMART INC | WMT | $3.2M | 28,251 | -0.18pp | 6q | -1.4%-$43.8K | |
| ISHARES INC | DVYE | $3.0M | 93,679 | -0.12pp | 5q | +3.1%+$90.5K | |
| SPDR SERIES TRUST | CWB | $3.0M | 27,730 | -0.05pp | 5q | -9.5%-$315.4K | |
| ACCENTURE PLC IRELAND | ACN | $2.9M | 23,365 | -0.39pp | 3q | +8.2%+$221.0K | |
| VANGUARD INDEX FDS | VOT | $2.8M | 9,161 | -0.27pp | 5q | -35.1%-$1.5M | |
| VANGUARD WHITEHALL FDS | VYM | $2.8M | 17,756 | -0.05pp | 18q | HELD | |
| VANGUARD INDEX FDS | VB | $2.7M | 9,045 | +0.14pp | 5q | +37.7%+$749.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 33,070 | -0.12pp | 9q | -5.2%-$151.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.7M | 11,421 | +0.01pp | 6q | +7.9%+$197.3K | |
| SPDR SERIES TRUST | JNK | $2.4M | 25,332 | -0.02pp | 5q | +10.8%+$237.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.4M | 51,721 | +0.03pp | 5q | +25.9%+$498.4K | |
| ISHARES TR | ICSH | $2.4M | 47,292 | +0.14pp | 5q | +71.3%+$995.4K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.3M | 39,358 | -0.01pp | 5q | +13.5%+$276.6K | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 31,402 | -0.22pp | 9q | -23.0%-$688.6K | |
| SPDR SERIES TRUST | SPYD | $2.2M | 47,140 | -0.04pp | 5q | +1.4%+$32.0K | |
| ISHARES TR | SHYG | $2.2M | 51,924 | -0.03pp | 5q | +7.7%+$156.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.1M | 38,557 | -0.07pp | 5q | HELD | |
| VANGUARD INDEX FDS | VTI | $1.8M | 4,970 | flat | 5q | +0.6%+$10.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 34,534 | -0.14pp | 5q | -4.3%-$82.1K | |
| ISHARES TR | PFF | $1.8M | 59,663 | -0.03pp | 5q | +7.7%+$130.8K | |
| VANECK ETF TRUST | HYD | $1.8M | 35,132 | +0.05pp | 9q | +33.9%+$458.3K | |
| WORLD GOLD TR | GLDM | $1.7M | 21,888 | -0.61pp | 10q | -52.8%-$1.9M | |
| AMGEN INC | AMGN | $1.6M | 4,477 | -0.04pp | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWD | $1.6M | 128,509 | -0.03pp | 5q | +5.5%+$83.5K | |
| SPDR SERIES TRUST | SPYG | $1.6M | 13,104 | -0.02pp | 5q | -10.6%-$184.5K | |
| SELECT SECTOR SPDR TR | XLP | $1.5M | 18,007 | -0.02pp | 5q | +5.7%+$81.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,598 | +0.02pp | 5q | +13.7%+$143.8K | |
| ISHARES TR | AOK | $1.1M | 26,529 | -0.02pp | 5q | +2.2%+$23.2K | |
| SPDR SERIES TRUST | SPSB | $1.0M | 34,215 | -0.02pp | 5q | +3.5%+$35.1K | |
| CVS HEALTH CORP | CVS | $1.0M | 9,801 | +0.04pp | 5q | +0.9%+$8.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,386 | -0.12pp | 5q | -34.2%-$526.4K | |
| VANGUARD INDEX FDS | VO | $1.0M | 12,493 | -0.13pp | 5q | +144.6%+$595.1K | |
| ISHARES TR | AOM | $938.5K | 18,811 | -0.03pp | 5q | -7.1%-$72.1K | |
| BANK OF AMER CORP | BAC | $925.3K | 16,239 | flat | 23q | -1.2%-$11.1K | |
| AMAZON COM INC | AMZN | $907.4K | 3,807 | -0.03pp | 23q | -15.3%-$164.5K | |
| WISDOMTREE TR | DWM | $904.0K | 12,348 | -0.02pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $902.5K | 9,190 | -0.02pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $879.9K | 11,133 | +0.12pp | 5q | +337.1%+$678.6K | |
| TESLA INC | TSLA | $874.0K | 2,078 | flat | 3q | HELD | |
| STONEX GROUP INC | SNEX | $839.7K | 7,086 | flat | 6q | -22.3%-$240.7K | |
| ALPHABET INC | GOOG | $817.0K | 2,312 | -0.01pp | 5q | -11.3%-$104.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $782.9K | 13,452 | - | new | NEW | |
| NUCOR CORP | NUE | $772.3K | 3,467 | +0.02pp | 4q | HELD | |
| ISHARES TR | IQLT | $768.0K | 15,500 | -0.03pp | 5q | -8.2%-$68.5K | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $738.0K | 35,061 | - | new | NEW | |
| ISHARES TR | HYG | $708.7K | 8,862 | -0.02pp | 5q | +2.4%+$16.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $677.6K | 907 | flat | 6q | HELD | |
| SPDR SERIES TRUST | LGLV | $675.1K | 3,720 | -0.03pp | 5q | -8.2%-$60.1K | |
| ISHARES TR | LQD | $638.6K | 5,855 | -0.02pp | 5q | -3.0%-$20.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $619.2K | 1,238 | flat | 6q | +7.3%+$42.0K | |
| JPMORGAN CHASE & CO | JPM | $616.9K | 1,885 | -0.04pp | 6q | -20.5%-$159.4K | |
| LINDE PLC | LIN | $595.0K | 1,147 | -0.01pp | 6q | HELD | |
| ISHARES TR | GOVT | $592.5K | 26,009 | -0.02pp | 5q | +2.0%+$11.5K | |
| ISHARES TR | STIP | $586.6K | 5,742 | +0.02pp | 6q | +50.8%+$197.6K | |
| PHILIP MORRIS INTL INC | PM | $584.5K | 3,231 | -0.01pp | 6q | -2.9%-$17.5K | |
| PIMCO ETF TR | BOND | $523.4K | 5,676 | -0.02pp | 14q | -3.2%-$17.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $507.7K | 10,484 | -0.14pp | 10q | -53.9%-$593.6K | |
| ISHARES TR | DVY | $488.1K | 3,123 | -0.01pp | 5q | -1.3%-$6.3K | |
| ISHARES TR | IEFA | $482.9K | 5,000 | flat | 5q | +9.3%+$41.1K | |
| ABBVIE INC | ABBV | $479.4K | 1,905 | flat | 6q | +6.0%+$27.2K | |
| LAM RESEARCH CORP | LRCX | $470.9K | 1,087 | +0.04pp | 2q | -1.7%-$8.2K | |
| DOMINION ENERGY INC | D | $456.3K | 6,682 | flat | 6q | +1.0%+$4.4K | |
| VANGUARD BD INDEX FDS | BIV | $450.7K | 5,876 | -0.04pp | 5q | -17.5%-$95.4K | |
| SELECT SECTOR SPDR TR | XLU | $447.0K | 9,859 | -0.02pp | 5q | -3.9%-$18.0K | |
| CISCO SYS INC | CSCO | $445.1K | 3,789 | +0.02pp | 11q | -0.6%-$2.8K | |
| ORACLE CORP | ORCL | $421.3K | 2,874 | -0.01pp | 6q | -0.9%-$3.8K | |
| ASTRAZENECA PLC | AZN | $415.1K | 2,189 | -0.02pp | 2q | -2.1%-$8.7K | |
| MORGAN STANLEY | MS | $400.2K | 1,914 | +0.01pp | 5q | -1.4%-$5.9K | |
| ISHARES TR | IVV | $394.9K | 527 | flat | 5q | -2.6%-$10.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $383.3K | 1,145 | +0.01pp | 6q | -8.8%-$36.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $355.7K | 1,265 | flat | 6q | -1.0%-$3.7K | |
| PALO ALTO NETWORKS INC | PANW | $352.3K | 1,033 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $331.9K | 1,336 | -0.02pp | 6q | -1.0%-$3.5K | |
| SCHWAB STRATEGIC TR | SCHD | $320.6K | 10,110 | flat | 5q | +8.1%+$24.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $318.5K | 667 | +0.01pp | 3q | -3.9%-$12.9K | |
| BENTLEY SYS INC | BSY | $314.0K | 10,505 | -0.02pp | 6q | HELD | |
| CARDINAL HEALTH INC | CAH | $298.1K | 1,255 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $291.5K | 3,480 | -0.01pp | 6q | -5.1%-$15.6K | |
| HOME DEPOT INC | HD | $288.8K | 819 | -0.01pp | 5q | -1.3%-$3.9K | |
| CATERPILLAR INC | CAT | $282.8K | 266 | +0.01pp | 2q | -6.7%-$20.2K | |
| GOLDMAN SACHS GROUP INC | GS | $274.5K | 271 | flat | 5q | -10.0%-$30.4K | |
| ISHARES TR | FLOT | $267.9K | 5,248 | flat | 5q | +19.5%+$43.6K | |
| ISHARES TR | IJR | $265.0K | 1,787 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $262.1K | 280 | -0.03pp | 5q | -21.6%-$72.1K | |
| SPDR SERIES TRUST | SPYV | $259.3K | 4,265 | - | new | NEW | |
| ISHARES TR | ACWI | $251.7K | 1,604 | flat | 5q | -3.6%-$9.4K | |
| SPDR SERIES TRUST | MDYG | $249.1K | 2,222 | flat | 5q | -6.0%-$15.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $247.7K | 867 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $245.7K | 375 | -0.01pp | 5q | -41.5%-$174.3K | |
| VANGUARD STAR FDS | VXUS | $239.5K | 2,802 | flat | 4q | +1.4%+$3.4K | |
| GRANITESHARES GOLD TR | BAR | $234.7K | 5,938 | flat | 3q | +23.5%+$44.6K | |
| LOCKHEED MARTIN CORP | LMT | $220.8K | 433 | -0.01pp | 10q | +1.4%+$3.1K | |
| MCDONALDS CORP | MCD | $219.4K | 812 | -0.01pp | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $217.0K | 415 | - | new | NEW | |
| CORNING INC | GLW | $210.5K | 824 | - | new | NEW | |
| GE VERNOVA INC | GEV | $204.5K | 174 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $202.5K | 599 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $201.5K | 1,517 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $201.3K | 575 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $200.1K | 482 | - | new | NEW |
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 |
|---|---|---|
| Biotech & Pharma | $47.7M | 9.0% |
| Semiconductors & Electronics | $39.4M | 7.4% |
| Funds & ETFs | $29.7M | 5.6% |
| Software & IT Services | $28.1M | 5.3% |
| Industrials | $20.1M | 3.8% |
| Food, Drink & Tobacco | $19.1M | 3.6% |
| Capital Markets | $15.6M | 2.9% |
| Chemicals | $14.5M | 2.7% |
| Retail & Consumer | $13.4M | 2.5% |
| Business Services | $12.2M | 2.3% |
| Healthcare Services | $10.2M | 1.9% |
| Medical Devices | $9.3M | 1.7% |
| Other sectors | $37.1M | 7.0% |
| Not classified | $234.1M | 44.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $530.5M | 170 | 16 | 78 | 62 | 15 | 26.7% | 36 |
| Q1 2026 | $456.3M | 169 | 10 | 59 | 88 | 15 | 22.5% | 27 |
| Q4 2025 | $449.0M | 174 | 15 | 93 | 59 | 12 | 23.2% | 40 |
| Q3 2025 | $387.7M | 171 | 14 | 94 | 49 | 12 | 20.0% | 28 |
| Q2 2025 | $319.3M | 169 | 79 | 65 | 23 | 24 | 19.2% | 39 |
| Q1 2025 | $167.4M | 114 | 58 | 4 | 50 | 40 | 46.1% | 30 |
| Q4 2024 | $218.2M | 96 | 4 | 73 | 18 | 85 | 24.4% | 44 |
| Q3 2024 | $212.3M | 177 | 11 | 23 | 129 | 13 | 22.0% | 44 |
| Q2 2024 | $218.8M | 179 | 84 | 71 | 17 | 25 | 22.8% | 40 |
| Q1 2024 | $187.7M | 120 | 60 | 20 | 33 | 96 | 59.8% | 43 |
| Q4 2023 | $186.9M | 156 | 24 | 40 | 82 | 5 | 38.1% | 29 |
| Q3 2023 | $180.4M | 137 | 13 | 68 | 40 | 12 | 40.0% | 33 |
| Q2 2023 | $175.3M | 136 | 21 | 50 | 59 | 6 | 40.0% | 33 |
| Q1 2023 | $158.5M | 121 | 15 | 63 | 36 | 7 | 40.2% | 38 |
| Q4 2022 | $152.9M | 113 | 9 | 54 | 48 | 8 | 43.5% | 19 |
| Q3 2022 | $147.8M | 112 | 18 | 47 | 40 | 8 | 45.4% | 40 |
| Q2 2022 | $144.4M | 102 | 19 | 28 | 51 | 14 | 45.8% | 39 |
| Q1 2022 | $165.7M | 97 | 18 | 40 | 33 | 22 | 50.1% | 36 |
| Q4 2021 | $153.5M | 101 | 21 | 24 | 47 | 27 | 50.2% | 40 |
| Q3 2021 | $135.4M | 107 | 2 | 44 | 50 | 4 | 40.0% | 43 |
| Q2 2021 | $128.6M | 109 | 9 | 64 | 26 | 6 | 37.4% | 37 |
| Q1 2021 | $107.0M | 106 | 18 | 54 | 24 | 2 | 36.7% | 40 |
| Q4 2020 | $94.0M | 90 | 0 | 0 | 0 | 0 | 41.6% | 43 |
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.