HolderBook

Interchange Capital Partners, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1845998
Reported value
$531.7M
Positions
430
Top 10 weight
25.0%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$22.5M77,7994.23%-1.20pp23q+7.3%+$1.5M
J P MORGAN EXCHANGE TRADED FJMST$18.4M359,9113.45%-0.07pp11q+64.3%+$7.2M
ISHARES TRIQLT$14.7M295,8002.76%-0.98pp19q-0.8%-$115.8K
NVIDIA CORPORATIONNVDA$14.0M70,1782.64%+1.12pp14q+83.8%+$6.4M
MICROSOFT CORPMSFT$12.1M32,4552.28%-0.65pp23q+31.0%+$2.9M
JANUS DETROIT STR TRJAAA$11.3M223,0462.12%+1.87pp5q+1326.0%+$10.5M
ALPHABET INCGOOGL$11.1M31,1002.09%+0.86pp19q+42.6%+$3.3M
J P MORGAN EXCHANGE TRADED FJPST$9.9M195,3031.86%-0.06pp16q+62.8%+$3.8M
STRIVE INCASST$9.6M882,0861.81%-0.98pp2qHELD
VANGUARD INDEX FDSVTV$9.5M43,6051.79%-0.82pp23q-8.9%-$932.6K
AMAZON COM INCAMZN$8.4M35,1351.58%flat23q+35.8%+$2.2M
ISHARES TRIVV$8.1M10,8821.53%-0.38pp19q+1.9%+$149.0K
ISHARES TRVLUE$7.9M39,3961.48%+0.19pp19q+2.6%+$201.2K
ALPHABET INCGOOG$7.5M21,1961.41%+0.54pp14q+28.9%+$1.7M
ISHARES INCIEMG$7.3M88,6491.38%+0.02pp23q+11.2%+$739.7K
MICRON TECHNOLOGY INCMU$7.0M6,0231.31%+1.12pp9q+31.5%+$1.7M
ISHARES TRIEFA$6.9M71,6341.30%-0.81pp23q-16.1%-$1.3M
TESLA INCTSLA$6.1M14,5251.15%+0.08pp23q+16.8%+$880.3K
BROADCOM INCAVGO$6.0M15,8611.13%+0.60pp14q+88.5%+$2.8M
JPMORGAN CHASE & COJPM$5.7M17,4381.07%-0.13pp14q+18.4%+$889.2K
META PLATFORMS INCMETA$5.6M9,9521.05%-0.30pp14q+33.5%+$1.4M
TAIWAN SEMICONDUCTOR MANUFACTSM$5.0M10,4490.94%+0.41pp9q+39.5%+$1.4M
APPLIED MATLS INCAMAT$4.5M6,2590.85%+0.33pp9q+12.3%+$494.5K
STATE STR SPDR S&P 500 ETF TSPY$4.4M5,8590.82%-0.32pp18q-2.5%-$112.8K
ABBVIE INCABBV$4.1M16,1950.77%-0.23pp14q+7.8%+$295.9K
CROWDSTRIKE HLDGS INCCRWD$3.7M4,8070.69%+0.23pp9q+19.2%+$590.6K
ISHARES TRIVW$3.4M24,7100.64%-0.29pp12q-21.4%-$923.4K
JOHNSON & JOHNSONJNJ$3.4M13,3680.64%+0.37pp14q+175.7%+$2.2M
UNITEDHEALTH GROUP INCUNH$3.4M8,0880.63%-0.08pp23q+88.4%+$1.6M
J P MORGAN EXCHANGE TRADED FJEPI$3.2M57,0690.61%-0.32pp18q+10.8%+$315.3K
ISHARES TRIVE$3.2M14,0410.60%-0.10pp10q+21.8%+$571.1K
BLACKROCK ETF TRUSTDYNF$3.2M46,4900.59%-0.17pp10q-5.5%-$183.1K
LAM RESEARCH CORPLRCX$3.2M7,2950.59%+0.44pp7q+32.3%+$771.3K
MORGAN STANLEYMS$3.0M14,5830.57%+0.10pp23q+15.3%+$403.9K
ISHARES TRQUAL$3.0M13,6770.56%-0.74pp20q-43.2%-$2.3M
VANGUARD TAX-MANAGED FDSVEA$3.0M42,0250.56%-0.09pp17q+5.5%+$155.3K
AMERICAN CENTY ETF TRAVDE$2.9M32,1660.54%+0.45pp2q+853.1%+$2.6M
JOHN HANCOCK EXCHANGE TRADEDJHMM$2.8M37,9970.54%+0.04pp19q+39.7%+$809.9K
VISA INCV$2.8M8,2300.53%-0.19pp23q+24.2%+$549.9K
VANGUARD WHITEHALL FDSVYMI$2.8M28,6530.53%-0.20pp19q-8.3%-$254.0K
J P MORGAN EXCHANGE TRADED FHELO$2.8M41,0510.52%+0.34pp2q+319.9%+$2.1M
MARATHON PETE CORPMPC$2.8M10,7730.52%+0.01pp18q-2.3%-$64.9K
INTEL CORPINTC$2.8M19,7180.52%+0.35pp9q+7.5%+$191.8K
ELI LILLY & COLLY$2.7M2,2900.52%+0.18pp13q+80.3%+$1.2M
ADVANCED MICRO DEVICES INCAMD$2.7M4,6380.51%+0.34pp15q-3.0%-$84.0K
ASML HLDG NVASML$2.6M1,3050.49%+0.25pp9q+58.8%+$960.6K
ISHARES GOLD TRIAU$2.6M34,1620.49%-0.32pp21q-21.4%-$702.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.5M5,0840.48%-0.26pp10q+13.3%+$298.7K
RTX CORPORATIONRTX$2.4M12,8160.46%-0.06pp11q+5.9%+$135.1K
SANDISK CORPSNDK$2.4M1,0520.45%-newNEW
VANGUARD INDEX FDSVTI$2.4M6,4020.45%-0.14pp10q-5.1%-$128.4K
J P MORGAN EXCHANGE TRADED FBBJP$2.4M31,4350.45%-0.15pp19q-7.0%-$176.8K
MASTERCARD INCORPORATEDMA$2.3M4,4390.43%-0.12pp14q+39.1%+$641.0K
ARISTA NETWORKS INCANET$2.2M12,9420.41%+0.13pp7q+21.9%+$395.1K
FIDELITY MERRIMACK STR TRFBND$2.2M48,0600.41%-0.16pp16q+20.3%+$369.2K
ISHARES TRIJR$2.1M14,4030.40%-0.07pp23q+0.6%+$12.3K
MERCK & CO INCMRK$2.1M16,0050.39%+0.07pp14q+51.4%+$698.0K
GE VERNOVA INCGEV$2.0M1,7370.38%+0.26pp5q+128.9%+$1.1M
CAPITAL GRP FIXED INCM ETF TCGMU$2.0M73,7580.38%+0.21pp3q+264.6%+$1.5M
ISHARES INCEZU$2.0M28,1650.37%-0.24pp19q-22.3%-$563.1K
AMERICAN EXPRESS COAXP$1.9M5,6620.36%-0.11pp14q+2.6%+$48.7K
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.9M1,9780.36%+0.29pp3q+210.5%+$1.3M
MORGAN STANLEY ETF TRUSTEVIM$1.9M35,6370.36%+0.23pp3q+371.3%+$1.5M
VERTIV HOLDINGS COVRT$1.9M5,6400.36%+0.21pp7q+48.7%+$618.6K
ISHARES TREFV$1.9M24,4200.35%-0.24pp17q-22.0%-$527.3K
AMERICAN CENTY ETF TRAVEM$1.9M19,2980.35%-newNEW
PHILIP MORRIS INTL INCPM$1.9M10,2670.35%+0.04pp9q+68.4%+$754.2K
PGIM ETF TRPULS$1.8M37,1810.35%-0.34pp9q-15.3%-$331.8K
APPLOVIN CORPAPP$1.8M3,5460.34%+0.08pp8q+27.6%+$395.6K
PALO ALTO NETWORKS INCPANW$1.8M5,3170.34%+0.11pp14q+21.1%+$315.4K
HOME DEPOT INCHD$1.8M5,1330.34%-0.55pp23q-33.3%-$901.6K
STARBUCKS CORPSBUX$1.7M16,7230.32%-0.18pp23q+2.5%+$41.2K
WALMART INCWMT$1.7M15,0670.32%+0.07pp9q+83.5%+$776.7K
VANGUARD INDEX FDSVO$1.7M20,6000.31%-0.14pp23q+274.1%+$1.2M
ORACLE CORPORCL$1.6M11,0990.31%-0.03pp23q+44.7%+$502.4K
HCA HEALTHCARE INCHCA$1.6M4,1020.30%-0.13pp23q+7.0%+$104.9K
PEPSICO INCPEP$1.6M11,5740.29%-0.22pp14q+5.6%+$83.5K
SERVICENOW INCNOW$1.6M15,6000.29%+0.06pp10q+796.0%+$1.4M
CATERPILLAR INCCAT$1.5M1,4550.29%+0.15pp10q+20.4%+$262.8K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.28%-0.22pp9qHELD
GE AEROSPACEGE$1.5M4,0010.28%+0.11pp9q+60.6%+$564.1K
NEXTERA ENERGY INCNEE$1.5M17,0290.28%-0.12pp9q-3.6%-$55.4K
BLACKROCK ETF TRUSTBAI$1.5M28,1110.28%-newNEW
ISHARES INCEMXC$1.4M14,0890.27%-0.31pp13q-58.0%-$2.0M
DELL TECHNOLOGIES INCDELL$1.4M3,3380.27%+0.18pp9q+12.9%+$164.8K
COSTCO WHOLESALE CORPORATIONCOST$1.4M1,5020.26%-0.06pp14q+38.7%+$392.1K
CISCO SYS INCCSCO$1.4M11,9460.26%+0.08pp23q+28.4%+$310.1K
VANGUARD INTL EQUITY INDEX FVWO$1.4M23,3720.26%-0.09pp23q-4.6%-$67.2K
ISHARES TRIWF$1.4M11,1470.26%-0.07pp23q+289.5%+$1.0M
SPDR SERIES TRUSTSPYG$1.4M11,5700.26%-0.12pp16q-22.5%-$400.5K
ISHARES TRIDEV$1.4M15,3700.26%-newNEW
WISDOMTREE TRDGRW$1.4M14,2940.26%-0.21pp16q-22.5%-$395.9K
EXXON MOBIL CORPXOMXXXX$1.4M9,9670.26%+0.03pp14q+88.0%+$637.8K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.4M29,9300.26%-0.56pp10q-26.1%-$480.8K
WORLD GOLD TRGLDM$1.3M16,8010.25%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$1.3M4,7300.25%-0.06pp9q+19.5%+$217.1K
ROCKWELL AUTOMATION INCROK$1.3M2,6020.24%+0.06pp9q+17.8%+$195.0K
BANK OF AMER CORPBAC$1.3M22,5520.24%+0.03pp23q+39.0%+$360.3K
HOWMET AEROSPACE INCHWM$1.3M4,7450.24%+0.14pp5q+179.4%+$819.3K
YUM BRANDS INCYUM$1.3M7,9550.24%-0.13pp9q+6.6%+$78.5K
ISHARES TRMTUM$1.2M3,6170.23%flat7q+0.8%+$9.6K
ABBOTT LABORATORIESABT$1.2M13,4550.23%-0.41pp10q-13.2%-$186.4K
VANGUARD INDEX FDSVUG$1.2M14,0270.23%-0.07pp23q+457.7%+$991.6K
PNC FINL SVCS GROUP INCPNC$1.2M4,9070.23%-0.02pp9q+10.3%+$112.5K
SHOPIFY INCSHOP$1.2M10,3570.22%-0.15pp14q-14.7%-$203.5K
VANGUARD INDEX FDSVV$1.2M3,4220.22%-0.05pp19q+1.0%+$11.7K
ISHARES TREFG$1.2M9,4250.22%-0.14pp18q-18.0%-$258.2K
GOLDMAN SACHS GROUP INCGS$1.2M1,1450.22%+0.08pp9q+80.3%+$515.6K
CHEVRON CORPORATIONCVX$1.1M6,8480.21%-0.12pp19q+12.4%+$125.0K
VANGUARD STAR FDSVXUS$1.1M13,2500.21%-newNEW
ISHARES TRIJH$1.1M14,3970.21%-0.06pp19q-1.2%-$13.0K
QUANTA SVCS INCPWR$1.1M1,5250.21%+0.14pp3q+221.7%+$756.8K
EQT CORPEQT$1.1M20,4950.20%-0.18pp9q-9.4%-$112.8K
MARRIOTT INTL INC NEWMAR$1.1M2,8590.20%-0.02pp9qHELD
KLA CORPKLAC$1.0M3,4820.20%+0.11pp15q+818.7%+$931.3K
EMCOR GROUP INCEME$1.0M1,2460.19%+0.10pp4q+132.5%+$589.3K
ISHARES TRSCZ$1.0M12,3880.19%-0.12pp23q-20.6%-$264.6K
PALANTIR TECHNOLOGIES INCPLTR$1.0M8,6390.19%-0.08pp12q-9.0%-$100.1K
BLACKROCK ETF TRUSTTHRO$980.0K22,7320.18%-newNEW
AXON ENTERPRISE INCAXON$960.3K1,7140.18%-0.05pp9q+17.4%+$142.3K
GRAYSCALE BITCOIN MINI TR ETBTC$957.7K36,9070.18%+0.03pp7q+166.1%+$597.8K
TEXAS INSTRS INCTXN$949.1K3,1830.18%+0.03pp6q+32.2%+$231.4K
DIMENSIONAL ETF TRUSTDFIV$926.6K17,1520.17%-0.11pp6qHELD
NETFLIX INCNFLX$912.5K12,6340.17%-0.17pp10q+337.9%+$704.1K
JOHNSON CONTROLS INTERNATIONJCI$908.3K6,2160.17%+0.10pp5q+165.1%+$565.7K
COCA COLA COKO$892.0K10,9750.17%flat19q+49.2%+$294.1K
WILLIAMS COS INCWMB$880.5K11,8350.17%flat8q+48.2%+$286.4K
CELESTICA INCCLS$877.7K2,4070.17%-newNEW
FORTINET INCFTNT$876.7K5,7500.16%-0.02pp7q-9.0%-$87.1K
TRAVELERS COMPANIES INCTRV$867.9K2,6290.16%-0.04pp9q+6.9%+$56.1K
FAIR ISAAC CORPFICO$860.2K7200.16%-0.25pp9q+1.3%+$10.8K
MERCADOLIBRE INCMELI$845.7K4980.16%flat9q+84.4%+$387.2K
MCKESSON CORPMCK$841.9K1,1150.16%-0.02pp9q+40.4%+$242.4K
ISHARES TREFA$839.6K8,0820.16%-0.06pp14q-3.9%-$34.3K
ISHARES TRIUSV$839.6K7,6220.16%-0.09pp19q-9.7%-$90.7K
GENERAL MTRS COGM$839.0K10,8860.16%+0.03pp9q+39.4%+$237.0K
ISHARES TRIYW$828.3K3,2840.16%-0.28pp15q-66.6%-$1.7M
CONSTELLATION ENERGY CORPCEG$806.3K3,2460.15%+0.04pp6q+118.3%+$436.9K
BOEING COBA$786.9K3,6350.15%+0.05pp6q+131.5%+$447.0K
TERADYNE INCTER$779.0K1,6100.15%+0.08pp9q-34.9%-$417.1K
VANGUARD WELLINGTON FDVFMV$774.3K5,5560.15%-0.08pp9qHELD
WELLS FARGO & COWFC$771.4K9,3340.15%-0.03pp10q+24.7%+$152.8K
AMGEN INCAMGN$764.5K2,1110.14%-0.02pp9q+29.0%+$172.0K
CURTISS WRIGHT CORPCW$762.3K1,0060.14%+0.06pp5q+50.4%+$255.4K
BLACKROCK ETF TRUST IIHIMU$758.7K15,2350.14%-newNEW
J P MORGAN EXCHANGE TRADED FJSCP$758.6K16,0910.14%-0.06pp9q+18.3%+$117.4K
QUALCOMM INCQCOM$749.8K4,0580.14%-0.01pp11q+32.8%+$185.1K
WESTERN DIGITAL CORPWDC$740.3K1,1590.14%-newNEW
VANGUARD WORLD FDVGT$737.3K6,1700.14%-0.01pp19q+614.9%+$634.2K
10X GENOMICS INCTXG$735.5K19,1840.14%+0.08pp8q+31.6%+$176.7K
EATON CORP PLCETN$734.8K1,7240.14%+0.03pp9q+55.2%+$261.3K
ISHARES TROEF$728.1K1,9900.14%-0.08pp6q-20.4%-$186.6K
FIDELITY COVINGTON TRUSTFTEC$725.7K2,5410.14%-0.11pp8q-47.9%-$666.8K
MEDICUS PHARMA LTDMDCX$718.4K1,586,8710.14%-1.82pp7q-4.5%-$34.0K
CITIGROUP INCC$715.1K5,1100.13%+0.07pp4q+116.9%+$385.4K
ISHARES TRITA$714.8K2,9490.13%+0.01pp16q+10.2%+$66.2K
AMPHENOL CORPAPH$711.8K4,0370.13%+0.06pp5q+35.0%+$184.6K
EVERPURE INCP$711.3K9,0280.13%flat9q-1.0%-$7.1K
ROBINHOOD MKTS INCHOOD$708.9K7,0690.13%-0.02pp13q-38.3%-$440.1K
DATADOG INCDDOG$705.1K2,7090.13%+0.07pp5q+36.7%+$189.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$686.9K2,5260.13%-newNEW
GILEAD SCIENCES INCGILD$681.6K5,3950.13%+0.01pp4q+76.7%+$295.8K
PROCTER & GAMBLE COPG$678.8K4,6280.13%-0.06pp14q+32.8%+$167.6K
COMFORT SYS USA INCFIX$677.9K3420.13%-newNEW
SELECT SECTOR SPDR TRXLV$663.5K4,1830.12%-0.19pp20q-38.2%-$410.7K
CORNING INCGLW$656.5K2,5700.12%-newNEW
CAMECO CORPCCJ$654.1K6,4220.12%-newNEW
SNOWFLAKE INCSNOW$653.6K2,5680.12%-newNEW
SPDR SERIES TRUSTSDY$644.9K4,2380.12%-0.12pp18q-23.3%-$195.4K
JABIL INCJBL$644.2K1,6710.12%-newNEW
SELECT SECTOR SPDR TRXLE$624.8K11,7640.12%-0.10pp23q+59.8%+$233.8K
NU HLDGS LTDNU$617.8K46,2410.12%+0.07pp6q+248.7%+$440.6K
DUKE ENERGY CORP NEWDUK$613.5K4,8470.12%-0.02pp9q+41.8%+$180.7K
MONOLITHIC PWR SYS INCMPWR$608.4K4400.11%-newNEW
TJX COS INC NEWTJX$606.4K4,0020.11%+0.02pp6q+89.1%+$285.8K
FIRST TR EXCHANGE TRADED FDCIBR$604.1K6,7230.11%-0.03pp15q-8.3%-$54.8K
NOVARTIS AGNVS$600.6K3,8320.11%+0.04pp9q+92.1%+$287.9K
HARTFORD INSURANCE GROUP INCHIG$599.8K4,5260.11%-0.03pp9q+26.8%+$127.0K
INTUITIVE SURGICAL INCISRG$598.5K1,5010.11%-0.08pp13q+18.8%+$94.5K
SALESFORCE INCCRM$598.5K3,8210.11%-0.28pp18q-19.7%-$146.9K
BLACKROCK ETF TRUSTBLCR$584.7K11,6090.11%-newNEW
MARVELL TECHNOLOGY INCMRVL$581.8K1,9530.11%-newNEW
BLACKROCK ETF TRUSTCORO$580.2K15,8520.11%-newNEW
MONSTER BEVERAGE CORP NEWMNST$573.8K5,9700.11%+0.03pp4q+44.0%+$175.4K
COMCAST CORP NEWCMCSA$565.4K23,0320.11%-0.13pp23q+12.3%+$62.0K
UNION PAC CORPUNP$560.6K2,0610.11%+0.02pp9q+80.5%+$250.0K
TTM TECHNOLOGIES INCTTMI$557.5K2,9810.10%-newNEW
COLGATE PALMOLIVE COCL$556.6K6,0710.10%+0.01pp9q+82.1%+$250.9K
GENERAL DYNAMICS CORPGD$550.9K1,5550.10%+0.02pp5q+79.1%+$243.4K
ASTERA LABS INCALAB$549.2K1,1370.10%-newNEW
CHUBB LIMITEDCB$546.9K1,6050.10%-0.03pp9q+19.1%+$87.6K
BLACKROCK ETF TRUSTIDEF$538.6K16,9480.10%-newNEW
TWILIO INCTWLO$535.8K2,5970.10%-newNEW
TAPESTRY INCTPR$535.0K3,6550.10%-newNEW
ISHARES TRDVY$533.9K3,4160.10%-0.05pp23q-3.7%-$20.6K
MCDONALDS CORPMCD$531.7K1,9670.10%-0.05pp9q+30.3%+$123.5K
PROGRESSIVE CORPPGR$527.2K2,4140.10%-0.08pp9q+21.0%+$91.5K
VANGUARD WORLD FDMGV$525.5K3,2150.10%-0.08pp17q-28.3%-$207.9K
ROKU INCROKU$522.3K3,7810.10%-0.07pp14q-48.9%-$499.9K
SPDR SERIES TRUSTXBI$521.8K3,2970.10%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$521.1K5,9870.10%-newNEW
VANGUARD INDEX FDSVB$520.8K1,7180.10%-0.03pp10q-3.3%-$17.9K
T-MOBILE US INCTMUS$515.8K3,0760.10%-0.08pp14q+41.4%+$150.9K
EMERSON ELEC COEMR$515.3K3,5990.10%-newNEW
ALTRIA GROUP INCMO$514.0K7,1430.10%-0.01pp9q+22.5%+$94.3K
ANALOG DEVICES INCADI$511.6K1,2880.10%-newNEW
CVS HEALTH CORPCVS$505.5K4,8860.10%-newNEW
VANGUARD SPECIALIZED FUNDSVIG$498.3K2,1070.09%-0.03pp9q+7.3%+$34.1K
VISTRA CORPVST$497.7K3,1370.09%-0.02pp9q+12.5%+$55.2K
ISHARES TRSOXX$495.9K7740.09%+0.01pp10q-42.6%-$368.4K
NORFOLK SOUTHN CORPNSC$495.2K1,5740.09%-0.02pp9q+7.5%+$34.6K
CUMMINS INCCMI$489.9K6870.09%-newNEW
MATCH GROUP INC NEWMTCH$477.9K12,5590.09%-newNEW
ABRDN SILVER ETF TRUSTSIVR$476.4K8,4740.09%-newNEW
NVENT ELEC PLCNVT$475.7K2,8040.09%-newNEW
VANGUARD INDEX FDSVOO$471.5K6860.09%-0.14pp9q-51.7%-$503.8K
BLACKROCK INCBLK$461.9K4810.09%-0.05pp7q+7.6%+$32.6K
BANK OF NY MELLON CORPBNY$458.0K3,1670.09%+0.01pp6q+8.2%+$34.9K
COREWEAVE INCCRWV$452.0K4,5410.09%-newNEW
ISHARES TRIWM$440.8K1,4670.08%-0.06pp9q-37.0%-$258.4K
EBAY INC.EBAY$439.6K3,9330.08%-newNEW
INVESCO QQQ TRQQQ$435.9K5920.08%-0.01pp10qHELD
DISNEY WALT CODIS$435.1K4,5200.08%-0.10pp23q-20.6%-$113.2K
GRAYSCALE ETHEREUM STAKING EETHE$433.3K33,9550.08%-0.18pp8q-37.6%-$260.8K
INVESCO EXCHANGE TRADED FD TRSPN$433.1K6,7680.08%-0.12pp12q-47.5%-$391.2K
MASCO CORPMAS$429.1K5,2740.08%-newNEW
ISHARES TRIBB$429.1K2,2560.08%-newNEW
OREILLY AUTOMOTIVE INCORLY$420.7K4,5680.08%+0.01pp4q+604.9%+$361.0K
SHERWIN WILLIAMS COSHW$420.4K1,2220.08%-0.03pp9q+24.7%+$83.3K
VICOR CORPVICR$414.3K1,0910.08%-newNEW
LINDE PLCLIN$412.0K7940.08%-0.02pp12q+15.7%+$56.0K
FREEPORT-MCMORAN INCFCX$409.4K6,5100.08%+0.01pp5q+19.9%+$67.9K
ALIBABA GROUP HLDG LTDBABA$405.4K4,2240.08%-0.04pp9q+56.3%+$146.1K
ILLUMINA INCILMN$396.9K2,2570.07%-newNEW
INTERCONTINENTAL EXCHANGE INICE$390.8K3,1750.07%-0.11pp12q-7.1%-$29.9K
CENTENE CORP DELCNC$390.8K6,0880.07%-newNEW
CASEYS GEN STORES INCCASY$390.2K4910.07%-newNEW
EXPEDIA GROUP INCEXPE$387.0K1,5120.07%-newNEW
CARRIER GLOBAL CORPORATIONCARR$385.4K5,2540.07%-0.03pp9q+3.7%+$13.8K
VANGUARD INDEX FDSVXF$385.2K1,5650.07%-newNEW
UBER TECHNOLOGIES INCUBER$385.0K5,3350.07%flat6q+63.3%+$149.2K
DEERE & CODE$380.9K6000.07%-0.01pp6q+16.3%+$53.3K
KILROY REALTY CORPKRC$380.3K10,1500.07%-newNEW
DOMINION ENERGY INCD$379.3K5,5540.07%-0.01pp9q+17.2%+$55.7K
WHEATON PRECIOUS METALS CORPWPM$377.5K3,3600.07%-newNEW
SYNCHRONY FINANCIALSYF$375.2K4,9320.07%flat7q+27.6%+$81.2K
WOODWARD INCWWD$373.1K8770.07%-newNEW
LUMENTUM HLDGS INCLITE$371.5K4330.07%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$370.4K7380.07%-0.12pp18q-37.9%-$226.3K
DOORDASH INCDASH$369.1K2,0000.07%-newNEW
NEWMONT CORPNEM$364.4K3,9010.07%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$362.9K9700.07%-0.04pp12q-25.3%-$123.1K
SENTINELONE INCS$362.4K21,3540.07%-0.02pp6q+4.0%+$14.1K
GRAYSCALE ETHEREUM STAKINGETH$361.2K24,0330.07%-newNEW
ESSEX PPTY TR INCESS$359.4K1,2320.07%-newNEW
SNAP ON INCSNA$359.3K8930.07%-newNEW
BUILDERS FIRSTSOURCE INCBLDR$358.7K4,0090.07%-0.12pp9q-14.9%-$63.0K
EDWARDS LIFESCIENCES CORPEW$357.1K3,9480.07%-newNEW
TARGA RES CORPTRGP$354.8K1,3230.07%-newNEW
ISHARES INCLEMB$354.1K8,3460.07%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$350.3K7560.07%-0.03pp7q+34.3%+$89.4K
HUNT J B TRANS SVCS INCJBHT$347.6K1,2010.07%-newNEW
STERLING INFRASTRUCTURE INCSTRL$347.5K4140.07%-newNEW
OMEGA HEALTHCARE INVS INCOHI$344.8K7,2320.06%-newNEW
AIRBNB INCABNB$344.2K2,4050.06%-newNEW
SIMON PPTY GROUP INC NEWSPG$343.1K1,5340.06%flat4q+25.4%+$69.6K
MKS INC.MKSI$342.2K7690.06%-newNEW
KRAFT HEINZ COKHC$341.9K14,4770.06%-newNEW
STATE STR CORPSTT$340.6K2,0080.06%-newNEW
EPR PPTYSEPR$339.8K5,8580.06%-newNEW
RALPH LAUREN CORPRL$337.2K8400.06%-newNEW
USCF ETF TRSDCI$336.7K12,7360.06%-newNEW
SPDR SERIES TRUSTSPYV$334.4K5,5010.06%-0.03pp15qHELD
BAKER HUGHES COMPANYBKR$331.3K5,9690.06%-newNEW
EASTGROUP PPTYS INCEGP$330.9K1,6340.06%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$330.8K3,6270.06%-newNEW
AVALONBAY CMNTYS INCAVB$330.8K1,7530.06%-0.02pp6q+6.6%+$20.6K
KROGER COKR$328.8K5,9200.06%-newNEW
LITMAN GREGORY FDS TRDBMF$328.4K10,7270.06%-newNEW
DELTA AIR LINES INCDAL$327.6K3,4980.06%-newNEW
WW GRAINGER INCGWW$324.1K2380.06%flat3q+15.5%+$43.6K
PFIZER INCPFE$324.1K13,4590.06%-0.05pp9q+3.5%+$11.1K
SOFI TECHNOLOGIES INCSOFI$321.1K17,9120.06%-newNEW
PARKER-HANNIFIN CORPPH$320.9K3280.06%-newNEW
ISHARES TRHDV$318.2K11,6100.06%-0.09pp17q+205.1%+$213.9K
MIDDLEBY CORPMIDD$318.0K1,8490.06%-newNEW
CIENA CORPCIEN$316.9K6460.06%-newNEW
BEST BUY INCBBY$314.0K4,1380.06%-newNEW
ARROW ELECTRS INCARW$313.7K1,4700.06%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$311.9K8910.06%-newNEW
CIRRUS LOGIC INCCRUS$310.1K2,0880.06%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$306.4K4,9840.06%-0.04pp17q-15.2%-$55.0K
ASTRAZENECA PLCAZN$303.6K1,6170.06%-newNEW
S&P GLOBAL INCSPGI$303.0K7400.06%-0.12pp12q-35.2%-$164.6K
MANPOWERGROUP INC WISMAN$302.0K8,9420.06%-newNEW
CF INDUSTRIES HOLDCF$301.5K2,7850.06%-newNEW
NORTHERN TR CORPNTRS$301.3K1,7330.06%-newNEW
ARK ETF TRARKK$300.1K3,7130.06%-0.02pp9q-27.0%-$110.8K
AT&T INCT$299.4K14,4650.06%-0.04pp6q+36.4%+$79.9K
DEXCOM INCDXCM$298.8K4,4360.06%-newNEW
ISHARES TRILF$297.1K8,8030.06%-newNEW
CAPITAL ONE FINL CORPCOF$296.8K1,4800.06%-newNEW
ISHARES INCEWY$295.6K1,4640.06%-newNEW
BLOCK INCXYZ$295.4K3,8870.06%-0.01pp2q+5.9%+$16.3K
F5 INCFFIV$295.3K7100.06%-newNEW
HEWLETT PACKARD ENTERPRISE CHPE$295.1K6,5420.06%-newNEW
ARK 21SHARES BITCOIN ETFARKB$294.7K15,1420.06%-0.21pp10q+50.8%+$99.2K
ISHARES TRIXJ$293.5K2,9830.06%-0.10pp15q-44.5%-$235.0K
VANGUARD INTL EQUITY INDEX FVEU$293.1K3,5000.06%-0.02pp9q-12.5%-$41.9K
ILLINOIS TOOL WKS INCITW$292.9K1,0830.06%-newNEW
ISHARES SILVER TRSLV$289.3K5,4100.05%-0.01pp9q-11.2%-$36.4K
CLEAN HARBORS INCCLH$288.0K9640.05%-newNEW
ENBRIDGE INCENB$287.9K5,3110.05%-0.01pp4q+14.3%+$36.1K
XYLEM INCXYL$287.4K2,4310.05%-0.03pp9q+8.2%+$21.9K
WASTE MGMT INC DELWM$284.2K1,2750.05%-0.01pp4q+40.9%+$82.5K
HSBC HLDGS PLCHSBC$281.3K2,9580.05%-newNEW
SCHNEIDER NATIONAL INCSNDR$279.5K7,6530.05%-newNEW
COGNEX CORPCGNX$275.9K3,8100.05%-newNEW
LAMAR ADVERTISING COLAMR$274.4K1,7590.05%-newNEW
VALMONT INDS INCVMI$274.4K4750.05%-newNEW
NNN REIT INCNNN$274.1K5,8900.05%-newNEW
DUPONT DE NEMOURS INC$273.9K2,0190.05%-newNEW
ACCENTURE PLC IRELANDACN$271.9K2,1840.05%-0.03pp9q+167.3%+$170.2K
INTUITINTU$271.8K1,0420.05%-0.09pp19q+44.7%+$84.0K
PACCAR INCPCAR$271.7K2,2620.05%-0.02pp9q+2.1%+$5.5K
TRANSDIGM GROUP INCTDG$270.6K2030.05%-0.08pp10q-32.1%-$127.9K
GLOBUS MED INCGMED$269.7K3,4130.05%-newNEW
APPLIED DIGITAL CORPAPLD$268.7K7,2050.05%-newNEW
CROWN HLDGS INCCCK$267.9K2,3960.05%-newNEW
SCHWAB CHARLES CORPSCHW$267.0K2,8930.05%-newNEW
CORTEVA INCCTVA$266.6K3,1480.05%-newNEW
TWIST BIOSCIENCE CORPTWST$266.3K2,5880.05%-newNEW
VERIZON COMMUNICATIONS INCVZ$264.0K6,2350.05%-0.03pp6q+21.5%+$46.7K
CBOE GLOBAL MKTS INCCBOE$263.4K1,0850.05%-newNEW
US BANCORPUSB$263.0K4,3550.05%-newNEW
SELECT SECTOR SPDR TRXLK$262.6K1,3790.05%-newNEW
ADOBE INCADBE$261.8K1,2770.05%-0.20pp23q-39.5%-$171.2K
UBS GROUP AGUBS$260.6K5,2580.05%-newNEW
ARGAN INCAGX$259.5K3250.05%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$259.0K7220.05%-newNEW
CONSOLIDATED EDISON INCED$256.3K2,3170.05%-newNEW
AMERIPRISE FINL INCAMP$255.9K5600.05%-0.04pp9q+0.9%+$2.3K
YETI HLDGS INCYETI$255.3K5,1510.05%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$253.8K5110.05%-0.09pp10q-44.4%-$202.7K
DANAHER CORP DELDHR$253.4K1,3300.05%-0.07pp15q-26.5%-$91.4K
ALLISON TRANSMISSION HLDGS IALSN$253.3K2,2470.05%-newNEW
TRAVEL PLUS LEISURE COTNL$251.2K3,2870.05%-newNEW
GAMING & LEISURE PGLPI$250.6K5,6280.05%-newNEW
FIRST INDL RLTY TR INCFR$249.1K4,0630.05%-newNEW
IDEXX LABS INCIDXX$248.5K4720.05%-newNEW
FIVE BELOW INCFIVE$248.1K1,3800.05%-newNEW
VALERO ENERGY CORPVLO$247.4K9500.05%-newNEW
TARGET CORPTGT$247.2K1,8930.05%-newNEW
CRISPR THERAPEUTICS AGCRSP$245.3K4,4980.05%-0.03pp14q-33.5%-$123.8K
AMERICAN INTL GROUP INCAIG$243.5K3,2690.05%-newNEW
PAYLOCITY HLDG CORPPCTY$243.2K2,3270.05%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$242.5K6270.05%-newNEW
ARK ETF TRARKG$241.8K5,7500.05%-newNEW
ISHARES TRIUSB$241.6K5,2360.05%-0.09pp13q-44.9%-$197.2K
SCHWAB STRATEGIC TRSCHF$241.5K8,7200.05%-0.06pp3q-47.9%-$221.8K
SELECT SECTOR SPDR TRXLU$240.7K5,3090.05%-0.03pp17q+70.3%+$99.3K
ASE TECHNOLOGY HLDG CO LTDASX$240.0K5,3190.05%-newNEW
BOOKING HOLDINGS INCBKNG$239.6K1,3440.05%-0.06pp4q+1793.0%+$226.9K
ON SEMICONDUCTOR CORPON$238.8K2,5260.04%-newNEW
HUBSPOT INCHUBS$238.7K1,3080.04%-newNEW
NORDSON CORPNDSN$237.9K7880.04%-newNEW
ALPS ETF TRAMLP$237.4K4,5780.04%-newNEW
LOCKHEED MARTIN CORPLMT$233.8K4590.04%-0.04pp10q-23.0%-$69.8K
FORTUNE BRANDS INNOVATIONS IFBIN$232.1K4,2270.04%-newNEW
LEGGETT & PLATT INCLEG$231.8K19,7910.04%-newNEW
NEBIUS GROUP N.V.NBIS$230.9K8360.04%-newNEW
VANGUARD WORLD FDVFH$230.6K1,7520.04%-0.06pp9q-35.5%-$126.9K
SENSATA TECHNOLOGIES HLDG PLST$230.3K4,8250.04%-newNEW
ROSS STORES INCROST$229.1K1,0760.04%-newNEW
METLIFE INCMET$228.7K2,7030.04%-0.04pp7q-16.4%-$44.8K
INNOVATOR ETFS TRUSTPAUG$228.2K5,0000.04%-newNEW
FEDEX CORPFDX$227.9K7280.04%-newNEW
CLOUDFLARE INCNET$227.9K9290.04%-newNEW
BLOOM ENERGY CORPBE$227.6K7520.04%-newNEW
EXELON CORPEXC$227.4K4,8790.04%-newNEW
SUNBELT RENTALS HOLDINGS INCSUNB$227.2K3,0370.04%-newNEW
ISHARES TRIXC$227.1K4,6230.04%-newNEW
TEMPUS AI INCTEM$226.4K3,9080.04%-0.05pp7q-36.0%-$127.3K
CSX CORPCSX$225.5K4,7440.04%-newNEW
SANMINA CORPSANM$224.7K8880.04%-newNEW
DOLLAR TREE INCDLTR$224.0K1,8520.04%-newNEW
COINBASE GLOBAL INCCOIN$223.1K1,5260.04%-0.09pp14q-38.4%-$139.3K
ISHARES TRIWS$222.2K1,3620.04%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$222.1K7630.04%-newNEW
ISHARES TRIWB$221.1K5400.04%-newNEW
VANGUARD SCOTTSDALE FDSVONV$220.6K2,1050.04%-newNEW
VANGUARD INTL EQUITY INDEX FVGK$220.5K2,4910.04%-0.04pp19q-30.8%-$98.2K
LOWES COS INCLOW$219.7K9960.04%-0.02pp4q+14.1%+$27.1K
ISHARES TRIWD$219.6K9060.04%-newNEW
MARRIOTT VACATIONS WORLDWIDEVAC$219.0K2,1500.04%-newNEW
ZOOM COMMUNICATIONS INCZM$217.2K2,5160.04%-newNEW
SOUTHERN COSO$217.1K2,2680.04%-newNEW
BHP BILLITON LIMITEDBHP$215.4K2,5860.04%-newNEW
ZIONS BANCORPORATION NATL ASZION$214.1K3,0940.04%-newNEW
STMICROELECTRONICS N VSTM$214.0K2,8580.04%-newNEW

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.

Semiconductors & Electronics 11.1%Software & IT Services 10.2%Computer Hardware 7.1%Banks & Lending 4.8%Retail & Consumer 4.1%Biotech & Pharma 3.6%Industrials 3.0%Capital Markets 2.9%Autos & Aerospace 2.3%Business Services 2.1%Insurance 2.1%Other sectors 10.4%Not classified 36.2%
 
SectorValueShare
Semiconductors & Electronics$58.8M11.1%
Software & IT Services$54.5M10.2%
Computer Hardware$37.9M7.1%
Banks & Lending$25.5M4.8%
Retail & Consumer$21.9M4.1%
Biotech & Pharma$19.1M3.6%
Industrials$16.0M3.0%
Capital Markets$15.2M2.9%
Autos & Aerospace$12.4M2.3%
Business Services$11.4M2.1%
Insurance$11.1M2.1%
Other sectors$55.5M10.4%
Not classified$192.5M36.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$531.7M430180161822925.0%20
Q1 2026$316.6M279137118915828.9%24
Q4 2025$539.1M424961751173730.6%30
Q3 2025$510.1M3659217363735.9%43
Q2 2025$432.9M28022118961140.7%31
Q1 2025$357.0M26935125721337.8%30
Q4 2024$277.3M24719461513326.3%42
Q3 2024$284.5M26121501442425.6%28
Q2 2024$274.2M26410512923826.4%31
Q1 2024$148.3M167258351834.5%38
Q4 2023$133.5M1501338911237.3%9
Q3 2023$125.8M1492060521935.7%44
Q2 2023$131.0M1481743857936.1%39
Q1 2023$184.4M2109210413829.6%45
Q4 2022$98.1M1262140644239.6%45
Q3 2022$91.2M1472357572933.6%38
Q2 2022$88.9M1532260662430.1%36
Q1 2022$97.3M1552973452430.7%43
Q4 2021$99.6M15010628165232.1%35
Q3 2021$59.8M96619471329.1%43
Q2 2021$64.7M1035147813128.1%47
Q1 2021$184.4M22989411196723.0%35
Q4 2020$184.4M1,188000018.8%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.