Interchange Capital Partners, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $22.5M | 77,799 | -1.20pp | 23q | +7.3%+$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JMST | $18.4M | 359,911 | -0.07pp | 11q | +64.3%+$7.2M | |
| ISHARES TR | IQLT | $14.7M | 295,800 | -0.98pp | 19q | -0.8%-$115.8K | |
| NVIDIA CORPORATION | NVDA | $14.0M | 70,178 | +1.12pp | 14q | +83.8%+$6.4M | |
| MICROSOFT CORP | MSFT | $12.1M | 32,455 | -0.65pp | 23q | +31.0%+$2.9M | |
| JANUS DETROIT STR TR | JAAA | $11.3M | 223,046 | +1.87pp | 5q | +1326.0%+$10.5M | |
| ALPHABET INC | GOOGL | $11.1M | 31,100 | +0.86pp | 19q | +42.6%+$3.3M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $9.9M | 195,303 | -0.06pp | 16q | +62.8%+$3.8M | |
| STRIVE INC | ASST | $9.6M | 882,086 | -0.98pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $9.5M | 43,605 | -0.82pp | 23q | -8.9%-$932.6K | |
| AMAZON COM INC | AMZN | $8.4M | 35,135 | flat | 23q | +35.8%+$2.2M | |
| ISHARES TR | IVV | $8.1M | 10,882 | -0.38pp | 19q | +1.9%+$149.0K | |
| ISHARES TR | VLUE | $7.9M | 39,396 | +0.19pp | 19q | +2.6%+$201.2K | |
| ALPHABET INC | GOOG | $7.5M | 21,196 | +0.54pp | 14q | +28.9%+$1.7M | |
| ISHARES INC | IEMG | $7.3M | 88,649 | +0.02pp | 23q | +11.2%+$739.7K | |
| MICRON TECHNOLOGY INC | MU | $7.0M | 6,023 | +1.12pp | 9q | +31.5%+$1.7M | |
| ISHARES TR | IEFA | $6.9M | 71,634 | -0.81pp | 23q | -16.1%-$1.3M | |
| TESLA INC | TSLA | $6.1M | 14,525 | +0.08pp | 23q | +16.8%+$880.3K | |
| BROADCOM INC | AVGO | $6.0M | 15,861 | +0.60pp | 14q | +88.5%+$2.8M | |
| JPMORGAN CHASE & CO | JPM | $5.7M | 17,438 | -0.13pp | 14q | +18.4%+$889.2K | |
| META PLATFORMS INC | META | $5.6M | 9,952 | -0.30pp | 14q | +33.5%+$1.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,449 | +0.41pp | 9q | +39.5%+$1.4M | |
| APPLIED MATLS INC | AMAT | $4.5M | 6,259 | +0.33pp | 9q | +12.3%+$494.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.4M | 5,859 | -0.32pp | 18q | -2.5%-$112.8K | |
| ABBVIE INC | ABBV | $4.1M | 16,195 | -0.23pp | 14q | +7.8%+$295.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.7M | 4,807 | +0.23pp | 9q | +19.2%+$590.6K | |
| ISHARES TR | IVW | $3.4M | 24,710 | -0.29pp | 12q | -21.4%-$923.4K | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,368 | +0.37pp | 14q | +175.7%+$2.2M | |
| UNITEDHEALTH GROUP INC | UNH | $3.4M | 8,088 | -0.08pp | 23q | +88.4%+$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.2M | 57,069 | -0.32pp | 18q | +10.8%+$315.3K | |
| ISHARES TR | IVE | $3.2M | 14,041 | -0.10pp | 10q | +21.8%+$571.1K | |
| BLACKROCK ETF TRUST | DYNF | $3.2M | 46,490 | -0.17pp | 10q | -5.5%-$183.1K | |
| LAM RESEARCH CORP | LRCX | $3.2M | 7,295 | +0.44pp | 7q | +32.3%+$771.3K | |
| MORGAN STANLEY | MS | $3.0M | 14,583 | +0.10pp | 23q | +15.3%+$403.9K | |
| ISHARES TR | QUAL | $3.0M | 13,677 | -0.74pp | 20q | -43.2%-$2.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.0M | 42,025 | -0.09pp | 17q | +5.5%+$155.3K | |
| AMERICAN CENTY ETF TR | AVDE | $2.9M | 32,166 | +0.45pp | 2q | +853.1%+$2.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $2.8M | 37,997 | +0.04pp | 19q | +39.7%+$809.9K | |
| VISA INC | V | $2.8M | 8,230 | -0.19pp | 23q | +24.2%+$549.9K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.8M | 28,653 | -0.20pp | 19q | -8.3%-$254.0K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $2.8M | 41,051 | +0.34pp | 2q | +319.9%+$2.1M | |
| MARATHON PETE CORP | MPC | $2.8M | 10,773 | +0.01pp | 18q | -2.3%-$64.9K | |
| INTEL CORP | INTC | $2.8M | 19,718 | +0.35pp | 9q | +7.5%+$191.8K | |
| ELI LILLY & CO | LLY | $2.7M | 2,290 | +0.18pp | 13q | +80.3%+$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,638 | +0.34pp | 15q | -3.0%-$84.0K | |
| ASML HLDG NV | ASML | $2.6M | 1,305 | +0.25pp | 9q | +58.8%+$960.6K | |
| ISHARES GOLD TR | IAU | $2.6M | 34,162 | -0.32pp | 21q | -21.4%-$702.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,084 | -0.26pp | 10q | +13.3%+$298.7K | |
| RTX CORPORATION | RTX | $2.4M | 12,816 | -0.06pp | 11q | +5.9%+$135.1K | |
| SANDISK CORP | SNDK | $2.4M | 1,052 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,402 | -0.14pp | 10q | -5.1%-$128.4K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $2.4M | 31,435 | -0.15pp | 19q | -7.0%-$176.8K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,439 | -0.12pp | 14q | +39.1%+$641.0K | |
| ARISTA NETWORKS INC | ANET | $2.2M | 12,942 | +0.13pp | 7q | +21.9%+$395.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.2M | 48,060 | -0.16pp | 16q | +20.3%+$369.2K | |
| ISHARES TR | IJR | $2.1M | 14,403 | -0.07pp | 23q | +0.6%+$12.3K | |
| MERCK & CO INC | MRK | $2.1M | 16,005 | +0.07pp | 14q | +51.4%+$698.0K | |
| GE VERNOVA INC | GEV | $2.0M | 1,737 | +0.26pp | 5q | +128.9%+$1.1M | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $2.0M | 73,758 | +0.21pp | 3q | +264.6%+$1.5M | |
| ISHARES INC | EZU | $2.0M | 28,165 | -0.24pp | 19q | -22.3%-$563.1K | |
| AMERICAN EXPRESS CO | AXP | $1.9M | 5,662 | -0.11pp | 14q | +2.6%+$48.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.9M | 1,978 | +0.29pp | 3q | +210.5%+$1.3M | |
| MORGAN STANLEY ETF TRUST | EVIM | $1.9M | 35,637 | +0.23pp | 3q | +371.3%+$1.5M | |
| VERTIV HOLDINGS CO | VRT | $1.9M | 5,640 | +0.21pp | 7q | +48.7%+$618.6K | |
| ISHARES TR | EFV | $1.9M | 24,420 | -0.24pp | 17q | -22.0%-$527.3K | |
| AMERICAN CENTY ETF TR | AVEM | $1.9M | 19,298 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,267 | +0.04pp | 9q | +68.4%+$754.2K | |
| PGIM ETF TR | PULS | $1.8M | 37,181 | -0.34pp | 9q | -15.3%-$331.8K | |
| APPLOVIN CORP | APP | $1.8M | 3,546 | +0.08pp | 8q | +27.6%+$395.6K | |
| PALO ALTO NETWORKS INC | PANW | $1.8M | 5,317 | +0.11pp | 14q | +21.1%+$315.4K | |
| HOME DEPOT INC | HD | $1.8M | 5,133 | -0.55pp | 23q | -33.3%-$901.6K | |
| STARBUCKS CORP | SBUX | $1.7M | 16,723 | -0.18pp | 23q | +2.5%+$41.2K | |
| WALMART INC | WMT | $1.7M | 15,067 | +0.07pp | 9q | +83.5%+$776.7K | |
| VANGUARD INDEX FDS | VO | $1.7M | 20,600 | -0.14pp | 23q | +274.1%+$1.2M | |
| ORACLE CORP | ORCL | $1.6M | 11,099 | -0.03pp | 23q | +44.7%+$502.4K | |
| HCA HEALTHCARE INC | HCA | $1.6M | 4,102 | -0.13pp | 23q | +7.0%+$104.9K | |
| PEPSICO INC | PEP | $1.6M | 11,574 | -0.22pp | 14q | +5.6%+$83.5K | |
| SERVICENOW INC | NOW | $1.6M | 15,600 | +0.06pp | 10q | +796.0%+$1.4M | |
| CATERPILLAR INC | CAT | $1.5M | 1,455 | +0.15pp | 10q | +20.4%+$262.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.22pp | 9q | HELD | |
| GE AEROSPACE | GE | $1.5M | 4,001 | +0.11pp | 9q | +60.6%+$564.1K | |
| NEXTERA ENERGY INC | NEE | $1.5M | 17,029 | -0.12pp | 9q | -3.6%-$55.4K | |
| BLACKROCK ETF TRUST | BAI | $1.5M | 28,111 | - | new | NEW | |
| ISHARES INC | EMXC | $1.4M | 14,089 | -0.31pp | 13q | -58.0%-$2.0M | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,338 | +0.18pp | 9q | +12.9%+$164.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,502 | -0.06pp | 14q | +38.7%+$392.1K | |
| CISCO SYS INC | CSCO | $1.4M | 11,946 | +0.08pp | 23q | +28.4%+$310.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.4M | 23,372 | -0.09pp | 23q | -4.6%-$67.2K | |
| ISHARES TR | IWF | $1.4M | 11,147 | -0.07pp | 23q | +289.5%+$1.0M | |
| SPDR SERIES TRUST | SPYG | $1.4M | 11,570 | -0.12pp | 16q | -22.5%-$400.5K | |
| ISHARES TR | IDEV | $1.4M | 15,370 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $1.4M | 14,294 | -0.21pp | 16q | -22.5%-$395.9K | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 9,967 | +0.03pp | 14q | +88.0%+$637.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.4M | 29,930 | -0.56pp | 10q | -26.1%-$480.8K | |
| WORLD GOLD TR | GLDM | $1.3M | 16,801 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,730 | -0.06pp | 9q | +19.5%+$217.1K | |
| ROCKWELL AUTOMATION INC | ROK | $1.3M | 2,602 | +0.06pp | 9q | +17.8%+$195.0K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,552 | +0.03pp | 23q | +39.0%+$360.3K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 4,745 | +0.14pp | 5q | +179.4%+$819.3K | |
| YUM BRANDS INC | YUM | $1.3M | 7,955 | -0.13pp | 9q | +6.6%+$78.5K | |
| ISHARES TR | MTUM | $1.2M | 3,617 | flat | 7q | +0.8%+$9.6K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 13,455 | -0.41pp | 10q | -13.2%-$186.4K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 14,027 | -0.07pp | 23q | +457.7%+$991.6K | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 4,907 | -0.02pp | 9q | +10.3%+$112.5K | |
| SHOPIFY INC | SHOP | $1.2M | 10,357 | -0.15pp | 14q | -14.7%-$203.5K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,422 | -0.05pp | 19q | +1.0%+$11.7K | |
| ISHARES TR | EFG | $1.2M | 9,425 | -0.14pp | 18q | -18.0%-$258.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,145 | +0.08pp | 9q | +80.3%+$515.6K | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,848 | -0.12pp | 19q | +12.4%+$125.0K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 13,250 | - | new | NEW | |
| ISHARES TR | IJH | $1.1M | 14,397 | -0.06pp | 19q | -1.2%-$13.0K | |
| QUANTA SVCS INC | PWR | $1.1M | 1,525 | +0.14pp | 3q | +221.7%+$756.8K | |
| EQT CORP | EQT | $1.1M | 20,495 | -0.18pp | 9q | -9.4%-$112.8K | |
| MARRIOTT INTL INC NEW | MAR | $1.1M | 2,859 | -0.02pp | 9q | HELD | |
| KLA CORP | KLAC | $1.0M | 3,482 | +0.11pp | 15q | +818.7%+$931.3K | |
| EMCOR GROUP INC | EME | $1.0M | 1,246 | +0.10pp | 4q | +132.5%+$589.3K | |
| ISHARES TR | SCZ | $1.0M | 12,388 | -0.12pp | 23q | -20.6%-$264.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.0M | 8,639 | -0.08pp | 12q | -9.0%-$100.1K | |
| BLACKROCK ETF TRUST | THRO | $980.0K | 22,732 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $960.3K | 1,714 | -0.05pp | 9q | +17.4%+$142.3K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $957.7K | 36,907 | +0.03pp | 7q | +166.1%+$597.8K | |
| TEXAS INSTRS INC | TXN | $949.1K | 3,183 | +0.03pp | 6q | +32.2%+$231.4K | |
| DIMENSIONAL ETF TRUST | DFIV | $926.6K | 17,152 | -0.11pp | 6q | HELD | |
| NETFLIX INC | NFLX | $912.5K | 12,634 | -0.17pp | 10q | +337.9%+$704.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $908.3K | 6,216 | +0.10pp | 5q | +165.1%+$565.7K | |
| COCA COLA CO | KO | $892.0K | 10,975 | flat | 19q | +49.2%+$294.1K | |
| WILLIAMS COS INC | WMB | $880.5K | 11,835 | flat | 8q | +48.2%+$286.4K | |
| CELESTICA INC | CLS | $877.7K | 2,407 | - | new | NEW | |
| FORTINET INC | FTNT | $876.7K | 5,750 | -0.02pp | 7q | -9.0%-$87.1K | |
| TRAVELERS COMPANIES INC | TRV | $867.9K | 2,629 | -0.04pp | 9q | +6.9%+$56.1K | |
| FAIR ISAAC CORP | FICO | $860.2K | 720 | -0.25pp | 9q | +1.3%+$10.8K | |
| MERCADOLIBRE INC | MELI | $845.7K | 498 | flat | 9q | +84.4%+$387.2K | |
| MCKESSON CORP | MCK | $841.9K | 1,115 | -0.02pp | 9q | +40.4%+$242.4K | |
| ISHARES TR | EFA | $839.6K | 8,082 | -0.06pp | 14q | -3.9%-$34.3K | |
| ISHARES TR | IUSV | $839.6K | 7,622 | -0.09pp | 19q | -9.7%-$90.7K | |
| GENERAL MTRS CO | GM | $839.0K | 10,886 | +0.03pp | 9q | +39.4%+$237.0K | |
| ISHARES TR | IYW | $828.3K | 3,284 | -0.28pp | 15q | -66.6%-$1.7M | |
| CONSTELLATION ENERGY CORP | CEG | $806.3K | 3,246 | +0.04pp | 6q | +118.3%+$436.9K | |
| BOEING CO | BA | $786.9K | 3,635 | +0.05pp | 6q | +131.5%+$447.0K | |
| TERADYNE INC | TER | $779.0K | 1,610 | +0.08pp | 9q | -34.9%-$417.1K | |
| VANGUARD WELLINGTON FD | VFMV | $774.3K | 5,556 | -0.08pp | 9q | HELD | |
| WELLS FARGO & CO | WFC | $771.4K | 9,334 | -0.03pp | 10q | +24.7%+$152.8K | |
| AMGEN INC | AMGN | $764.5K | 2,111 | -0.02pp | 9q | +29.0%+$172.0K | |
| CURTISS WRIGHT CORP | CW | $762.3K | 1,006 | +0.06pp | 5q | +50.4%+$255.4K | |
| BLACKROCK ETF TRUST II | HIMU | $758.7K | 15,235 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $758.6K | 16,091 | -0.06pp | 9q | +18.3%+$117.4K | |
| QUALCOMM INC | QCOM | $749.8K | 4,058 | -0.01pp | 11q | +32.8%+$185.1K | |
| WESTERN DIGITAL CORP | WDC | $740.3K | 1,159 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $737.3K | 6,170 | -0.01pp | 19q | +614.9%+$634.2K | |
| 10X GENOMICS INC | TXG | $735.5K | 19,184 | +0.08pp | 8q | +31.6%+$176.7K | |
| EATON CORP PLC | ETN | $734.8K | 1,724 | +0.03pp | 9q | +55.2%+$261.3K | |
| ISHARES TR | OEF | $728.1K | 1,990 | -0.08pp | 6q | -20.4%-$186.6K | |
| FIDELITY COVINGTON TRUST | FTEC | $725.7K | 2,541 | -0.11pp | 8q | -47.9%-$666.8K | |
| MEDICUS PHARMA LTD | MDCX | $718.4K | 1,586,871 | -1.82pp | 7q | -4.5%-$34.0K | |
| CITIGROUP INC | C | $715.1K | 5,110 | +0.07pp | 4q | +116.9%+$385.4K | |
| ISHARES TR | ITA | $714.8K | 2,949 | +0.01pp | 16q | +10.2%+$66.2K | |
| AMPHENOL CORP | APH | $711.8K | 4,037 | +0.06pp | 5q | +35.0%+$184.6K | |
| EVERPURE INC | P | $711.3K | 9,028 | flat | 9q | -1.0%-$7.1K | |
| ROBINHOOD MKTS INC | HOOD | $708.9K | 7,069 | -0.02pp | 13q | -38.3%-$440.1K | |
| DATADOG INC | DDOG | $705.1K | 2,709 | +0.07pp | 5q | +36.7%+$189.2K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $686.9K | 2,526 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $681.6K | 5,395 | +0.01pp | 4q | +76.7%+$295.8K | |
| PROCTER & GAMBLE CO | PG | $678.8K | 4,628 | -0.06pp | 14q | +32.8%+$167.6K | |
| COMFORT SYS USA INC | FIX | $677.9K | 342 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $663.5K | 4,183 | -0.19pp | 20q | -38.2%-$410.7K | |
| CORNING INC | GLW | $656.5K | 2,570 | - | new | NEW | |
| CAMECO CORP | CCJ | $654.1K | 6,422 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $653.6K | 2,568 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $644.9K | 4,238 | -0.12pp | 18q | -23.3%-$195.4K | |
| JABIL INC | JBL | $644.2K | 1,671 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $624.8K | 11,764 | -0.10pp | 23q | +59.8%+$233.8K | |
| NU HLDGS LTD | NU | $617.8K | 46,241 | +0.07pp | 6q | +248.7%+$440.6K | |
| DUKE ENERGY CORP NEW | DUK | $613.5K | 4,847 | -0.02pp | 9q | +41.8%+$180.7K | |
| MONOLITHIC PWR SYS INC | MPWR | $608.4K | 440 | - | new | NEW | |
| TJX COS INC NEW | TJX | $606.4K | 4,002 | +0.02pp | 6q | +89.1%+$285.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $604.1K | 6,723 | -0.03pp | 15q | -8.3%-$54.8K | |
| NOVARTIS AG | NVS | $600.6K | 3,832 | +0.04pp | 9q | +92.1%+$287.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $599.8K | 4,526 | -0.03pp | 9q | +26.8%+$127.0K | |
| INTUITIVE SURGICAL INC | ISRG | $598.5K | 1,501 | -0.08pp | 13q | +18.8%+$94.5K | |
| SALESFORCE INC | CRM | $598.5K | 3,821 | -0.28pp | 18q | -19.7%-$146.9K | |
| BLACKROCK ETF TRUST | BLCR | $584.7K | 11,609 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $581.8K | 1,953 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $580.2K | 15,852 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $573.8K | 5,970 | +0.03pp | 4q | +44.0%+$175.4K | |
| COMCAST CORP NEW | CMCSA | $565.4K | 23,032 | -0.13pp | 23q | +12.3%+$62.0K | |
| UNION PAC CORP | UNP | $560.6K | 2,061 | +0.02pp | 9q | +80.5%+$250.0K | |
| TTM TECHNOLOGIES INC | TTMI | $557.5K | 2,981 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $556.6K | 6,071 | +0.01pp | 9q | +82.1%+$250.9K | |
| GENERAL DYNAMICS CORP | GD | $550.9K | 1,555 | +0.02pp | 5q | +79.1%+$243.4K | |
| ASTERA LABS INC | ALAB | $549.2K | 1,137 | - | new | NEW | |
| CHUBB LIMITED | CB | $546.9K | 1,605 | -0.03pp | 9q | +19.1%+$87.6K | |
| BLACKROCK ETF TRUST | IDEF | $538.6K | 16,948 | - | new | NEW | |
| TWILIO INC | TWLO | $535.8K | 2,597 | - | new | NEW | |
| TAPESTRY INC | TPR | $535.0K | 3,655 | - | new | NEW | |
| ISHARES TR | DVY | $533.9K | 3,416 | -0.05pp | 23q | -3.7%-$20.6K | |
| MCDONALDS CORP | MCD | $531.7K | 1,967 | -0.05pp | 9q | +30.3%+$123.5K | |
| PROGRESSIVE CORP | PGR | $527.2K | 2,414 | -0.08pp | 9q | +21.0%+$91.5K | |
| VANGUARD WORLD FD | MGV | $525.5K | 3,215 | -0.08pp | 17q | -28.3%-$207.9K | |
| ROKU INC | ROKU | $522.3K | 3,781 | -0.07pp | 14q | -48.9%-$499.9K | |
| SPDR SERIES TRUST | XBI | $521.8K | 3,297 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $521.1K | 5,987 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $520.8K | 1,718 | -0.03pp | 10q | -3.3%-$17.9K | |
| T-MOBILE US INC | TMUS | $515.8K | 3,076 | -0.08pp | 14q | +41.4%+$150.9K | |
| EMERSON ELEC CO | EMR | $515.3K | 3,599 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $514.0K | 7,143 | -0.01pp | 9q | +22.5%+$94.3K | |
| ANALOG DEVICES INC | ADI | $511.6K | 1,288 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $505.5K | 4,886 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $498.3K | 2,107 | -0.03pp | 9q | +7.3%+$34.1K | |
| VISTRA CORP | VST | $497.7K | 3,137 | -0.02pp | 9q | +12.5%+$55.2K | |
| ISHARES TR | SOXX | $495.9K | 774 | +0.01pp | 10q | -42.6%-$368.4K | |
| NORFOLK SOUTHN CORP | NSC | $495.2K | 1,574 | -0.02pp | 9q | +7.5%+$34.6K | |
| CUMMINS INC | CMI | $489.9K | 687 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $477.9K | 12,559 | - | new | NEW | |
| ABRDN SILVER ETF TRUST | SIVR | $476.4K | 8,474 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $475.7K | 2,804 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $471.5K | 686 | -0.14pp | 9q | -51.7%-$503.8K | |
| BLACKROCK INC | BLK | $461.9K | 481 | -0.05pp | 7q | +7.6%+$32.6K | |
| BANK OF NY MELLON CORP | BNY | $458.0K | 3,167 | +0.01pp | 6q | +8.2%+$34.9K | |
| COREWEAVE INC | CRWV | $452.0K | 4,541 | - | new | NEW | |
| ISHARES TR | IWM | $440.8K | 1,467 | -0.06pp | 9q | -37.0%-$258.4K | |
| EBAY INC. | EBAY | $439.6K | 3,933 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $435.9K | 592 | -0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $435.1K | 4,520 | -0.10pp | 23q | -20.6%-$113.2K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $433.3K | 33,955 | -0.18pp | 8q | -37.6%-$260.8K | |
| INVESCO EXCHANGE TRADED FD T | RSPN | $433.1K | 6,768 | -0.12pp | 12q | -47.5%-$391.2K | |
| MASCO CORP | MAS | $429.1K | 5,274 | - | new | NEW | |
| ISHARES TR | IBB | $429.1K | 2,256 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $420.7K | 4,568 | +0.01pp | 4q | +604.9%+$361.0K | |
| SHERWIN WILLIAMS CO | SHW | $420.4K | 1,222 | -0.03pp | 9q | +24.7%+$83.3K | |
| VICOR CORP | VICR | $414.3K | 1,091 | - | new | NEW | |
| LINDE PLC | LIN | $412.0K | 794 | -0.02pp | 12q | +15.7%+$56.0K | |
| FREEPORT-MCMORAN INC | FCX | $409.4K | 6,510 | +0.01pp | 5q | +19.9%+$67.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $405.4K | 4,224 | -0.04pp | 9q | +56.3%+$146.1K | |
| ILLUMINA INC | ILMN | $396.9K | 2,257 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $390.8K | 3,175 | -0.11pp | 12q | -7.1%-$29.9K | |
| CENTENE CORP DEL | CNC | $390.8K | 6,088 | - | new | NEW | |
| CASEYS GEN STORES INC | CASY | $390.2K | 491 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $387.0K | 1,512 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $385.4K | 5,254 | -0.03pp | 9q | +3.7%+$13.8K | |
| VANGUARD INDEX FDS | VXF | $385.2K | 1,565 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $385.0K | 5,335 | flat | 6q | +63.3%+$149.2K | |
| DEERE & CO | DE | $380.9K | 600 | -0.01pp | 6q | +16.3%+$53.3K | |
| KILROY REALTY CORP | KRC | $380.3K | 10,150 | - | new | NEW | |
| DOMINION ENERGY INC | D | $379.3K | 5,554 | -0.01pp | 9q | +17.2%+$55.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $377.5K | 3,360 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $375.2K | 4,932 | flat | 7q | +27.6%+$81.2K | |
| WOODWARD INC | WWD | $373.1K | 877 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $371.5K | 433 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $370.4K | 738 | -0.12pp | 18q | -37.9%-$226.3K | |
| DOORDASH INC | DASH | $369.1K | 2,000 | - | new | NEW | |
| NEWMONT CORP | NEM | $364.4K | 3,901 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $362.9K | 970 | -0.04pp | 12q | -25.3%-$123.1K | |
| SENTINELONE INC | S | $362.4K | 21,354 | -0.02pp | 6q | +4.0%+$14.1K | |
| GRAYSCALE ETHEREUM STAKING | ETH | $361.2K | 24,033 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $359.4K | 1,232 | - | new | NEW | |
| SNAP ON INC | SNA | $359.3K | 893 | - | new | NEW | |
| BUILDERS FIRSTSOURCE INC | BLDR | $358.7K | 4,009 | -0.12pp | 9q | -14.9%-$63.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $357.1K | 3,948 | - | new | NEW | |
| TARGA RES CORP | TRGP | $354.8K | 1,323 | - | new | NEW | |
| ISHARES INC | LEMB | $354.1K | 8,346 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $350.3K | 756 | -0.03pp | 7q | +34.3%+$89.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $347.6K | 1,201 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $347.5K | 414 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $344.8K | 7,232 | - | new | NEW | |
| AIRBNB INC | ABNB | $344.2K | 2,405 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $343.1K | 1,534 | flat | 4q | +25.4%+$69.6K | |
| MKS INC. | MKSI | $342.2K | 769 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $341.9K | 14,477 | - | new | NEW | |
| STATE STR CORP | STT | $340.6K | 2,008 | - | new | NEW | |
| EPR PPTYS | EPR | $339.8K | 5,858 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $337.2K | 840 | - | new | NEW | |
| USCF ETF TR | SDCI | $336.7K | 12,736 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $334.4K | 5,501 | -0.03pp | 15q | HELD | |
| BAKER HUGHES COMPANY | BKR | $331.3K | 5,969 | - | new | NEW | |
| EASTGROUP PPTYS INC | EGP | $330.9K | 1,634 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $330.8K | 3,627 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $330.8K | 1,753 | -0.02pp | 6q | +6.6%+$20.6K | |
| KROGER CO | KR | $328.8K | 5,920 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $328.4K | 10,727 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $327.6K | 3,498 | - | new | NEW | |
| WW GRAINGER INC | GWW | $324.1K | 238 | flat | 3q | +15.5%+$43.6K | |
| PFIZER INC | PFE | $324.1K | 13,459 | -0.05pp | 9q | +3.5%+$11.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $321.1K | 17,912 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $320.9K | 328 | - | new | NEW | |
| ISHARES TR | HDV | $318.2K | 11,610 | -0.09pp | 17q | +205.1%+$213.9K | |
| MIDDLEBY CORP | MIDD | $318.0K | 1,849 | - | new | NEW | |
| CIENA CORP | CIEN | $316.9K | 646 | - | new | NEW | |
| BEST BUY INC | BBY | $314.0K | 4,138 | - | new | NEW | |
| ARROW ELECTRS INC | ARW | $313.7K | 1,470 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $311.9K | 891 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $310.1K | 2,088 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $306.4K | 4,984 | -0.04pp | 17q | -15.2%-$55.0K | |
| ASTRAZENECA PLC | AZN | $303.6K | 1,617 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $303.0K | 740 | -0.12pp | 12q | -35.2%-$164.6K | |
| MANPOWERGROUP INC WIS | MAN | $302.0K | 8,942 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $301.5K | 2,785 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $301.3K | 1,733 | - | new | NEW | |
| ARK ETF TR | ARKK | $300.1K | 3,713 | -0.02pp | 9q | -27.0%-$110.8K | |
| AT&T INC | T | $299.4K | 14,465 | -0.04pp | 6q | +36.4%+$79.9K | |
| DEXCOM INC | DXCM | $298.8K | 4,436 | - | new | NEW | |
| ISHARES TR | ILF | $297.1K | 8,803 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $296.8K | 1,480 | - | new | NEW | |
| ISHARES INC | EWY | $295.6K | 1,464 | - | new | NEW | |
| BLOCK INC | XYZ | $295.4K | 3,887 | -0.01pp | 2q | +5.9%+$16.3K | |
| F5 INC | FFIV | $295.3K | 710 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $295.1K | 6,542 | - | new | NEW | |
| ARK 21SHARES BITCOIN ETF | ARKB | $294.7K | 15,142 | -0.21pp | 10q | +50.8%+$99.2K | |
| ISHARES TR | IXJ | $293.5K | 2,983 | -0.10pp | 15q | -44.5%-$235.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $293.1K | 3,500 | -0.02pp | 9q | -12.5%-$41.9K | |
| ILLINOIS TOOL WKS INC | ITW | $292.9K | 1,083 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $289.3K | 5,410 | -0.01pp | 9q | -11.2%-$36.4K | |
| CLEAN HARBORS INC | CLH | $288.0K | 964 | - | new | NEW | |
| ENBRIDGE INC | ENB | $287.9K | 5,311 | -0.01pp | 4q | +14.3%+$36.1K | |
| XYLEM INC | XYL | $287.4K | 2,431 | -0.03pp | 9q | +8.2%+$21.9K | |
| WASTE MGMT INC DEL | WM | $284.2K | 1,275 | -0.01pp | 4q | +40.9%+$82.5K | |
| HSBC HLDGS PLC | HSBC | $281.3K | 2,958 | - | new | NEW | |
| SCHNEIDER NATIONAL INC | SNDR | $279.5K | 7,653 | - | new | NEW | |
| COGNEX CORP | CGNX | $275.9K | 3,810 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $274.4K | 1,759 | - | new | NEW | |
| VALMONT INDS INC | VMI | $274.4K | 475 | - | new | NEW | |
| NNN REIT INC | NNN | $274.1K | 5,890 | - | new | NEW | |
| DUPONT DE NEMOURS INC | $273.9K | 2,019 | - | new | NEW | ||
| ACCENTURE PLC IRELAND | ACN | $271.9K | 2,184 | -0.03pp | 9q | +167.3%+$170.2K | |
| INTUIT | INTU | $271.8K | 1,042 | -0.09pp | 19q | +44.7%+$84.0K | |
| PACCAR INC | PCAR | $271.7K | 2,262 | -0.02pp | 9q | +2.1%+$5.5K | |
| TRANSDIGM GROUP INC | TDG | $270.6K | 203 | -0.08pp | 10q | -32.1%-$127.9K | |
| GLOBUS MED INC | GMED | $269.7K | 3,413 | - | new | NEW | |
| APPLIED DIGITAL CORP | APLD | $268.7K | 7,205 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $267.9K | 2,396 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $267.0K | 2,893 | - | new | NEW | |
| CORTEVA INC | CTVA | $266.6K | 3,148 | - | new | NEW | |
| TWIST BIOSCIENCE CORP | TWST | $266.3K | 2,588 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $264.0K | 6,235 | -0.03pp | 6q | +21.5%+$46.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $263.4K | 1,085 | - | new | NEW | |
| US BANCORP | USB | $263.0K | 4,355 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $262.6K | 1,379 | - | new | NEW | |
| ADOBE INC | ADBE | $261.8K | 1,277 | -0.20pp | 23q | -39.5%-$171.2K | |
| UBS GROUP AG | UBS | $260.6K | 5,258 | - | new | NEW | |
| ARGAN INC | AGX | $259.5K | 325 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $259.0K | 722 | - | new | NEW | |
| CONSOLIDATED EDISON INC | ED | $256.3K | 2,317 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $255.9K | 560 | -0.04pp | 9q | +0.9%+$2.3K | |
| YETI HLDGS INC | YETI | $255.3K | 5,151 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $253.8K | 511 | -0.09pp | 10q | -44.4%-$202.7K | |
| DANAHER CORP DEL | DHR | $253.4K | 1,330 | -0.07pp | 15q | -26.5%-$91.4K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $253.3K | 2,247 | - | new | NEW | |
| TRAVEL PLUS LEISURE CO | TNL | $251.2K | 3,287 | - | new | NEW | |
| GAMING & LEISURE P | GLPI | $250.6K | 5,628 | - | new | NEW | |
| FIRST INDL RLTY TR INC | FR | $249.1K | 4,063 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $248.5K | 472 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $248.1K | 1,380 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $247.4K | 950 | - | new | NEW | |
| TARGET CORP | TGT | $247.2K | 1,893 | - | new | NEW | |
| CRISPR THERAPEUTICS AG | CRSP | $245.3K | 4,498 | -0.03pp | 14q | -33.5%-$123.8K | |
| AMERICAN INTL GROUP INC | AIG | $243.5K | 3,269 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $243.2K | 2,327 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $242.5K | 627 | - | new | NEW | |
| ARK ETF TR | ARKG | $241.8K | 5,750 | - | new | NEW | |
| ISHARES TR | IUSB | $241.6K | 5,236 | -0.09pp | 13q | -44.9%-$197.2K | |
| SCHWAB STRATEGIC TR | SCHF | $241.5K | 8,720 | -0.06pp | 3q | -47.9%-$221.8K | |
| SELECT SECTOR SPDR TR | XLU | $240.7K | 5,309 | -0.03pp | 17q | +70.3%+$99.3K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $240.0K | 5,319 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $239.6K | 1,344 | -0.06pp | 4q | +1793.0%+$226.9K | |
| ON SEMICONDUCTOR CORP | ON | $238.8K | 2,526 | - | new | NEW | |
| HUBSPOT INC | HUBS | $238.7K | 1,308 | - | new | NEW | |
| NORDSON CORP | NDSN | $237.9K | 788 | - | new | NEW | |
| ALPS ETF TR | AMLP | $237.4K | 4,578 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $233.8K | 459 | -0.04pp | 10q | -23.0%-$69.8K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $232.1K | 4,227 | - | new | NEW | |
| LEGGETT & PLATT INC | LEG | $231.8K | 19,791 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $230.9K | 836 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $230.6K | 1,752 | -0.06pp | 9q | -35.5%-$126.9K | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $230.3K | 4,825 | - | new | NEW | |
| ROSS STORES INC | ROST | $229.1K | 1,076 | - | new | NEW | |
| METLIFE INC | MET | $228.7K | 2,703 | -0.04pp | 7q | -16.4%-$44.8K | |
| INNOVATOR ETFS TRUST | PAUG | $228.2K | 5,000 | - | new | NEW | |
| FEDEX CORP | FDX | $227.9K | 728 | - | new | NEW | |
| CLOUDFLARE INC | NET | $227.9K | 929 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $227.6K | 752 | - | new | NEW | |
| EXELON CORP | EXC | $227.4K | 4,879 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $227.2K | 3,037 | - | new | NEW | |
| ISHARES TR | IXC | $227.1K | 4,623 | - | new | NEW | |
| TEMPUS AI INC | TEM | $226.4K | 3,908 | -0.05pp | 7q | -36.0%-$127.3K | |
| CSX CORP | CSX | $225.5K | 4,744 | - | new | NEW | |
| SANMINA CORP | SANM | $224.7K | 888 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $224.0K | 1,852 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $223.1K | 1,526 | -0.09pp | 14q | -38.4%-$139.3K | |
| ISHARES TR | IWS | $222.2K | 1,362 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $222.1K | 763 | - | new | NEW | |
| ISHARES TR | IWB | $221.1K | 540 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONV | $220.6K | 2,105 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $220.5K | 2,491 | -0.04pp | 19q | -30.8%-$98.2K | |
| LOWES COS INC | LOW | $219.7K | 996 | -0.02pp | 4q | +14.1%+$27.1K | |
| ISHARES TR | IWD | $219.6K | 906 | - | new | NEW | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $219.0K | 2,150 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $217.2K | 2,516 | - | new | NEW | |
| SOUTHERN CO | SO | $217.1K | 2,268 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $215.4K | 2,586 | - | new | NEW | |
| ZIONS BANCORPORATION NATL AS | ZION | $214.1K | 3,094 | - | new | NEW | |
| STMICROELECTRONICS N V | STM | $214.0K | 2,858 | - | new | NEW |
Showing the largest 400 of 430 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 | $58.8M | 11.1% |
| Software & IT Services | $54.5M | 10.2% |
| Computer Hardware | $37.9M | 7.1% |
| Banks & Lending | $25.5M | 4.8% |
| Retail & Consumer | $21.9M | 4.1% |
| Biotech & Pharma | $19.1M | 3.6% |
| Industrials | $16.0M | 3.0% |
| Capital Markets | $15.2M | 2.9% |
| Autos & Aerospace | $12.4M | 2.3% |
| Business Services | $11.4M | 2.1% |
| Insurance | $11.1M | 2.1% |
| Other sectors | $55.5M | 10.4% |
| Not classified | $192.5M | 36.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $531.7M | 430 | 180 | 161 | 82 | 29 | 25.0% | 20 |
| Q1 2026 | $316.6M | 279 | 13 | 71 | 189 | 158 | 28.9% | 24 |
| Q4 2025 | $539.1M | 424 | 96 | 175 | 117 | 37 | 30.6% | 30 |
| Q3 2025 | $510.1M | 365 | 92 | 173 | 63 | 7 | 35.9% | 43 |
| Q2 2025 | $432.9M | 280 | 22 | 118 | 96 | 11 | 40.7% | 31 |
| Q1 2025 | $357.0M | 269 | 35 | 125 | 72 | 13 | 37.8% | 30 |
| Q4 2024 | $277.3M | 247 | 19 | 46 | 151 | 33 | 26.3% | 42 |
| Q3 2024 | $284.5M | 261 | 21 | 50 | 144 | 24 | 25.6% | 28 |
| Q2 2024 | $274.2M | 264 | 105 | 129 | 23 | 8 | 26.4% | 31 |
| Q1 2024 | $148.3M | 167 | 25 | 83 | 51 | 8 | 34.5% | 38 |
| Q4 2023 | $133.5M | 150 | 13 | 38 | 91 | 12 | 37.3% | 9 |
| Q3 2023 | $125.8M | 149 | 20 | 60 | 52 | 19 | 35.7% | 44 |
| Q2 2023 | $131.0M | 148 | 17 | 43 | 85 | 79 | 36.1% | 39 |
| Q1 2023 | $184.4M | 210 | 92 | 104 | 13 | 8 | 29.6% | 45 |
| Q4 2022 | $98.1M | 126 | 21 | 40 | 64 | 42 | 39.6% | 45 |
| Q3 2022 | $91.2M | 147 | 23 | 57 | 57 | 29 | 33.6% | 38 |
| Q2 2022 | $88.9M | 153 | 22 | 60 | 66 | 24 | 30.1% | 36 |
| Q1 2022 | $97.3M | 155 | 29 | 73 | 45 | 24 | 30.7% | 43 |
| Q4 2021 | $99.6M | 150 | 106 | 28 | 16 | 52 | 32.1% | 35 |
| Q3 2021 | $59.8M | 96 | 6 | 19 | 47 | 13 | 29.1% | 43 |
| Q2 2021 | $64.7M | 103 | 5 | 14 | 78 | 131 | 28.1% | 47 |
| Q1 2021 | $184.4M | 229 | 8 | 94 | 111 | 967 | 23.0% | 35 |
| Q4 2020 | $184.4M | 1,188 | 0 | 0 | 0 | 0 | 18.8% | 47 |
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.