Pallas Capital Advisors LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BRUKER CORP | BRKR | $570.7M | 9,483,978 | +4.68pp | 22q | HELD | |
| GLOBAL PARTNERS LP | GLP | $80.7M | 1,731,170 | -0.25pp | 21q | HELD | |
| JANUS DETROIT STR TR | JMBS | $73.7M | 1,638,165 | -0.34pp | 10q | +6.8%+$4.7M | |
| NVIDIA CORPORATION | NVDA | $64.8M | 323,844 | +0.17pp | 22q | +16.8%+$9.3M | |
| APPLE INC | AAPL | $62.6M | 216,473 | +0.03pp | 22q | +9.0%+$5.1M | |
| MICROSOFT CORP | MSFT | $59.8M | 160,335 | -0.36pp | 22q | +1.6%+$936.7K | |
| AMAZON COM INC | AMZN | $55.6M | 233,173 | -0.06pp | 22q | +3.4%+$1.8M | |
| ALPHABET INC | GOOGL | $52.5M | 147,025 | +0.10pp | 22q | +5.2%+$2.6M | |
| SCHWAB STRATEGIC TR | FNDF | $42.7M | 809,830 | -0.10pp | 12q | +5.2%+$2.1M | |
| DIMENSIONAL ETF TRUST | DFIV | $39.4M | 730,191 | -0.16pp | 14q | +5.8%+$2.2M | |
| FIDELITY COVINGTON TRUST | FENI | $39.0M | 971,692 | -0.08pp | 7q | +6.4%+$2.4M | |
| FIDELITY MERRIMACK STR TR | FBND | $38.8M | 853,855 | -0.19pp | 10q | +6.1%+$2.2M | |
| BROADCOM INC | AVGO | $38.6M | 102,089 | +0.03pp | 22q | +3.0%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFAI | $37.9M | 919,539 | -0.09pp | 16q | +6.9%+$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JBND | $35.8M | 669,152 | -0.17pp | 11q | +6.9%+$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $34.7M | 421,018 | -0.05pp | 16q | +7.1%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $31.0M | 94,790 | -0.05pp | 22q | +4.6%+$1.4M | |
| BLACKROCK ETF TRUST II | CLOA | $28.5M | 548,355 | -0.12pp | 12q | +6.9%+$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $28.0M | 37,549 | -0.02pp | 22q | +4.2%+$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEMA | $26.4M | 413,250 | +0.04pp | 16q | +5.2%+$1.3M | |
| WISDOMTREE TR | XSOE | $25.8M | 525,395 | +0.05pp | 16q | +6.6%+$1.6M | |
| BLACKROCK ETF TRUST II | BINC | $25.7M | 490,215 | -0.12pp | 6q | +5.2%+$1.3M | |
| DIMENSIONAL ETF TRUST | DFAE | $25.1M | 623,861 | +0.03pp | 16q | +6.7%+$1.6M | |
| JOHN HANCOCK EXCHANGE TRADED | JHEM | $24.9M | 619,445 | +0.02pp | 16q | +7.1%+$1.6M | |
| ALPHABET INC | GOOG | $24.7M | 69,775 | +0.02pp | 22q | +1.7%+$412.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $24.6M | 49,086 | -0.09pp | 22q | +4.8%+$1.1M | |
| COMFORT SYS USA INC | FIX | $24.0M | 12,126 | +0.02pp | 22q | -12.9%-$3.6M | |
| SCHWAB STRATEGIC TR | SCMB | $23.7M | 918,625 | -0.08pp | 12q | +8.7%+$1.9M | |
| JANUS DETROIT STR TR | JAAA | $22.8M | 451,101 | -0.10pp | 12q | +6.8%+$1.4M | |
| ISHARES TR | IVV | $22.1M | 29,517 | +0.02pp | 22q | +9.3%+$1.9M | |
| J P MORGAN EXCHANGE TRADED F | BBIN | $21.8M | 278,932 | -0.05pp | 16q | +7.2%+$1.5M | |
| JOHNSON & JOHNSON | JNJ | $19.2M | 75,730 | -0.10pp | 22q | HELD | |
| ISHARES TR | USIG | $17.4M | 338,709 | -0.09pp | 12q | +4.3%+$712.3K | |
| LINDE PLC | LIN | $16.8M | 32,447 | -0.12pp | 14q | -4.6%-$806.4K | |
| TJX COS INC NEW | TJX | $16.5M | 108,939 | -0.11pp | 22q | +5.2%+$822.3K | |
| GOLDMAN SACHS ETF TR | GSIE | $16.5M | 360,916 | +0.48pp | 16q | +1728.6%+$15.6M | |
| SELECT SECTOR SPDR TR | XLK | $16.1M | 84,635 | +0.07pp | 21q | -0.5%-$89.2K | |
| VISA INC | V | $15.5M | 45,282 | flat | 22q | +8.3%+$1.2M | |
| META PLATFORMS INC | META | $15.4M | 27,316 | -0.03pp | 14q | +16.1%+$2.1M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | $15.0M | 617,698 | -0.07pp | 12q | +6.0%+$851.8K | |
| PROCTER & GAMBLE CO | PG | $14.7M | 100,064 | -0.09pp | 22q | +0.9%+$132.3K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $14.2M | 153,994 | -0.03pp | 4q | +6.6%+$870.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $13.6M | 371,167 | -0.05pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $13.1M | 230,607 | flat | 21q | +4.1%+$519.7K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.8M | 154,295 | -0.05pp | 2q | +7.8%+$927.7K | |
| SCHWAB STRATEGIC TR | FNDX | $12.7M | 408,034 | -0.04pp | 12q | HELD | |
| ISHARES TR | IVW | $12.2M | 89,001 | flat | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $12.1M | 16,380 | +0.03pp | 22q | +4.4%+$504.4K | |
| PNC FINL SVCS GROUP INC | PNC | $11.9M | 48,356 | -0.01pp | 12q | +1.5%+$180.2K | |
| ELI LILLY & CO | LLY | $11.7M | 9,795 | +0.02pp | 22q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $11.4M | 38,202 | +0.09pp | 9q | -44.4%-$9.1M | |
| MICRON TECHNOLOGY INC | MU | $11.1M | 9,634 | +0.23pp | 4q | +12.5%+$1.2M | |
| COCA COLA CO | KO | $11.1M | 136,451 | -0.04pp | 14q | +2.1%+$231.3K | |
| DOVER CORP | DOV | $10.8M | 48,276 | -0.09pp | 22q | -10.0%-$1.2M | |
| ISHARES TR | IEF | $10.7M | 113,260 | -0.06pp | 10q | +4.5%+$456.9K | |
| VANGUARD WORLD FD | VPU | $10.5M | 53,620 | -0.07pp | 12q | +2.2%+$225.9K | |
| EMERSON ELEC CO | EMR | $10.4M | 72,430 | -0.02pp | 16q | +4.4%+$434.0K | |
| VANGUARD INDEX FDS | VOO | $10.2M | 14,907 | flat | 22q | +6.5%+$628.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $9.9M | 40,511 | +0.05pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.5M | 44,879 | -0.03pp | 22q | +1.4%+$130.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $9.5M | 10,198 | -0.10pp | 22q | -2.2%-$218.0K | |
| EXXON MOBIL CORP | XOMXXXX | $9.5M | 69,571 | -0.20pp | 22q | -10.0%-$1.1M | |
| VISTRA CORP | VST | $9.4M | 59,534 | -0.03pp | 15q | +3.7%+$333.0K | |
| INNOVATOR ETFS TRUST | SFLR | $9.4M | 244,389 | -0.02pp | 6q | +3.8%+$346.1K | |
| ABBOTT LABORATORIES | ABT | $9.2M | 101,794 | -0.05pp | 22q | +17.6%+$1.4M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $9.1M | 374,536 | -0.04pp | 12q | +6.3%+$535.5K | |
| PARKER-HANNIFIN CORP | PH | $9.0M | 9,239 | -0.06pp | 22q | -7.6%-$746.3K | |
| VENTAS INC | VTR | $8.6M | 96,841 | -0.04pp | 12q | -1.0%-$87.3K | |
| VANGUARD WORLD FD | VGT | $8.2M | 68,837 | +0.03pp | 22q | +712.2%+$7.2M | |
| UBER TECHNOLOGIES INC | UBER | $8.2M | 112,947 | -0.02pp | 10q | +14.1%+$1.0M | |
| MERCK & CO INC | MRK | $8.0M | 62,572 | -0.06pp | 22q | -7.4%-$638.6K | |
| INNOVATOR ETFS TRUST | RBUF | $8.0M | 257,923 | -0.03pp | 6q | +1.3%+$99.1K | |
| PALO ALTO NETWORKS INC | PANW | $7.9M | 23,020 | +0.10pp | 21q | -1.0%-$79.8K | |
| EA SERIES TRUST | BOXX | $7.8M | 66,525 | +0.02pp | 6q | +35.1%+$2.0M | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $7.6M | 105,382 | -0.01pp | 6q | +0.9%+$65.1K | |
| INTEL CORP | INTC | $7.6M | 54,482 | +0.06pp | 11q | -47.4%-$6.9M | |
| CHENIERE ENERGY INC | LNG | $7.6M | 31,791 | -0.20pp | 16q | -21.9%-$2.1M | |
| WISDOMTREE TR | USFR | $7.6M | 150,312 | -0.29pp | 12q | -45.8%-$6.4M | |
| MASTERCARD INCORPORATED | MA | $7.5M | 14,605 | -0.03pp | 22q | +3.7%+$266.6K | |
| SALESFORCE INC | CRM | $7.4M | 47,547 | -0.08pp | 22q | +8.8%+$602.7K | |
| SPDR SERIES TRUST | SPSM | $7.4M | 128,209 | +0.01pp | 3q | +5.0%+$350.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.1M | 144,298 | -0.01pp | 5q | +0.7%+$52.0K | |
| QUANTA SVCS INC | PWR | $6.8M | 9,499 | +0.01pp | 12q | HELD | |
| ISHARES TR | TLT | $6.8M | 78,985 | -0.03pp | 12q | +6.1%+$390.4K | |
| TARGA RES CORP | TRGP | $6.7M | 24,933 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTV | $6.6M | 30,398 | -0.01pp | 22q | +7.1%+$439.6K | |
| ABBVIE INC | ABBV | $6.6M | 26,085 | -0.01pp | 22q | +2.5%+$162.1K | |
| NEXTERA ENERGY INC | NEE | $6.5M | 74,553 | -0.05pp | 22q | +2.3%+$146.6K | |
| RTX CORPORATION | RTX | $6.5M | 34,481 | -0.02pp | 21q | +12.5%+$728.0K | |
| EATON CORP PLC | ETN | $6.5M | 15,335 | -0.01pp | 10q | -0.6%-$36.2K | |
| ORACLE CORP | ORCL | $6.4M | 43,888 | -0.02pp | 22q | +10.0%+$586.0K | |
| SCHWAB STRATEGIC TR | SCHG | $6.3M | 186,303 | +0.05pp | 12q | +46.2%+$2.0M | |
| DTE ENERGY CO | DTE | $6.2M | 40,962 | flat | 12q | +19.0%+$994.5K | |
| GE AEROSPACE | GE | $6.1M | 16,401 | flat | 10q | -7.8%-$521.7K | |
| ROYALTY PHARMA PLC | RPRX | $6.1M | 108,585 | flat | 7q | +5.5%+$314.9K | |
| VANGUARD INDEX FDS | VTI | $6.0M | 16,323 | flat | 21q | +8.0%+$447.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $6.0M | 65,479 | -0.04pp | 22q | -1.1%-$64.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.9M | 25,123 | -0.02pp | 15q | +0.5%+$30.5K | |
| STRYKER CORPORATION | SYK | $5.9M | 18,852 | -0.05pp | 19q | +1.6%+$92.3K | |
| WW GRAINGER INC | GWW | $5.8M | 4,297 | +0.01pp | 22q | +1.0%+$58.5K | |
| ARES MANAGEMENT CORPORATION | ARES | $5.7M | 51,595 | -0.02pp | 21q | +6.1%+$329.6K | |
| APPLIED MATLS INC | AMAT | $5.7M | 7,881 | +0.08pp | 22q | +1.7%+$97.6K | |
| BAKER HUGHES COMPANY | BKR | $5.5M | 99,721 | -0.05pp | 16q | +5.9%+$307.0K | |
| WESTERN DIGITAL CORP | WDC | $5.4M | 8,514 | -0.03pp | 5q | -55.2%-$6.7M | |
| CENTENE CORP DEL | CNC | $5.4M | 83,953 | +0.04pp | 10q | -18.2%-$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $5.3M | 98,549 | -0.02pp | 21q | +2.5%+$127.9K | |
| INNOVATOR ETFS TRUST | ZALT | $5.3M | 155,183 | -0.03pp | 6q | -1.6%-$84.5K | |
| VERTIV HOLDINGS CO | VRT | $5.2M | 15,557 | flat | 10q | -6.6%-$366.3K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.2M | 10,365 | +0.14pp | 22q | +765.9%+$4.6M | |
| CATERPILLAR INC | CAT | $5.2M | 4,875 | +0.03pp | 22q | HELD | |
| TESLA INC | TSLA | $5.2M | 12,317 | +0.02pp | 20q | +20.4%+$878.2K | |
| VANGUARD INDEX FDS | VUG | $5.2M | 59,864 | -0.06pp | 22q | +352.1%+$4.0M | |
| JACOBS SOLUTIONS INC | J | $5.2M | 40,896 | -0.06pp | 16q | -11.1%-$643.1K | |
| GENERAL MTRS CO | GM | $5.0M | 65,059 | -0.02pp | 11q | +2.9%+$142.7K | |
| MCDONALDS CORP | MCD | $5.0M | 18,425 | -0.03pp | 15q | +15.2%+$655.8K | |
| NETFLIX INC | NFLX | $4.9M | 68,824 | -0.11pp | 16q | -3.0%-$152.0K | |
| SERVICENOW INC | NOW | $4.8M | 48,627 | -0.02pp | 12q | +10.7%+$468.6K | |
| ISHARES TR | IGV | $4.8M | 53,277 | +0.04pp | 11q | +41.6%+$1.4M | |
| SELECT SECTOR SPDR TR | XLV | $4.8M | 30,235 | -0.01pp | 21q | +3.2%+$148.0K | |
| SCHWAB STRATEGIC TR | SCHD | $4.8M | 149,936 | -0.04pp | 14q | -7.1%-$361.1K | |
| CORTEVA INC | CTVA | $4.7M | 55,763 | -0.07pp | 12q | -19.1%-$1.1M | |
| GE VERNOVA INC | GEV | $4.7M | 4,000 | +0.02pp | 8q | +1.4%+$64.6K | |
| APPLOVIN CORP | APP | $4.6M | 8,910 | -0.03pp | 17q | -20.6%-$1.2M | |
| CITIGROUP INC | C | $4.5M | 32,155 | +0.01pp | 10q | +4.7%+$203.4K | |
| ILLUMINA INC | ILMN | $4.5M | 25,513 | +0.02pp | 8q | -1.3%-$59.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.5M | 77,353 | -0.07pp | 12q | -16.2%-$859.2K | |
| EDISON INTL | EIX | $4.4M | 59,756 | -0.02pp | 6q | +3.0%+$131.5K | |
| CHEVRON CORPORATION | CVX | $4.4M | 26,778 | -0.03pp | 21q | +26.2%+$920.6K | |
| WELLS FARGO & CO | WFC | $4.4M | 53,450 | flat | 11q | +19.6%+$725.4K | |
| CHUBB LIMITED | CB | $4.3M | 12,566 | -0.01pp | 12q | +5.0%+$205.8K | |
| SPDR SERIES TRUST | ONEY | $4.2M | 32,934 | -0.02pp | 10q | +2.6%+$105.6K | |
| AMPHENOL CORP | APH | $4.1M | 23,528 | flat | 6q | -15.1%-$737.6K | |
| PGIM ETF TR | PAAA | $4.1M | 80,072 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $4.0M | 102,945 | -0.03pp | 7q | -9.9%-$441.8K | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.9M | 26,773 | -0.01pp | 6q | +4.9%+$183.2K | |
| SANDISK CORP | SNDK | $3.9M | 1,703 | +0.03pp | 5q | -51.9%-$4.2M | |
| CACI INTL INC | CACI | $3.8M | 8,282 | -0.05pp | 22q | +0.9%+$35.7K | |
| DELTA AIR LINES INC | DAL | $3.8M | 40,863 | +0.02pp | 8q | +5.1%+$187.2K | |
| EMCOR GROUP INC | EME | $3.8M | 4,567 | -0.01pp | 9q | +2.4%+$90.5K | |
| OCEANAGOLD CORP | OGC | $3.8M | 150,575 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 3,872 | +0.04pp | 5q | -26.2%-$1.3M | |
| PG&E CORP | PCG | $3.7M | 218,436 | -0.05pp | 8q | -13.7%-$582.7K | |
| INCYTE CORP | INCY | $3.6M | 32,151 | -0.01pp | 7q | -3.0%-$114.0K | |
| ARCH CAP GROUP LTD | ACGL | $3.6M | 37,547 | -0.02pp | 21q | +2.8%+$100.3K | |
| CIMPRESS PLC | CMPR | $3.6M | 35,371 | -0.04pp | 7q | -33.7%-$1.8M | |
| HOWMET AEROSPACE INC | HWM | $3.6M | 13,256 | -0.01pp | 9q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.5M | 20,728 | -0.02pp | 7q | -26.3%-$1.3M | |
| WALMART INC | WMT | $3.4M | 30,444 | -0.04pp | 22q | HELD | |
| PROLOGIS INC. | PLD | $3.4M | 25,448 | -0.02pp | 11q | -0.9%-$30.5K | |
| LAM RESEARCH CORP | LRCX | $3.4M | 7,916 | +0.04pp | 6q | +3.6%+$120.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $3.4M | 11,602 | +0.01pp | 9q | -0.6%-$21.4K | |
| DIAMONDBACK ENERGY INC | FANG | $3.4M | 19,062 | -0.06pp | 14q | -13.9%-$539.1K | |
| ISHARES SILVER TR | SLV | $3.3M | 61,893 | -0.07pp | 22q | -5.1%-$178.8K | |
| TAPESTRY INC | TPR | $3.3M | 22,590 | -0.02pp | 9q | -3.0%-$103.5K | |
| VANGUARD STAR FDS | VXUS | $3.3M | 38,389 | +0.02pp | 2q | +37.4%+$892.8K | |
| TECHNIPFMC PLC | FTI | $3.2M | 49,009 | -0.02pp | 10q | +2.8%+$87.9K | |
| BLACKROCK ETF TRUST | DYNF | $3.2M | 47,723 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $3.2M | 30,250 | -0.02pp | 13q | +2.1%+$66.5K | |
| VANGUARD WHITEHALL FDS | VYM | $3.2M | 20,197 | -0.01pp | 14q | HELD | |
| TOLL BROTHERS INC | TOL | $3.2M | 19,211 | flat | 9q | -2.1%-$66.9K | |
| DOUBLELINE ETF TRUST | DSCO | $3.2M | 126,884 | +0.06pp | 2q | +245.6%+$2.2M | |
| TERADYNE INC | TER | $3.1M | 6,500 | -0.01pp | 6q | -29.9%-$1.3M | |
| DIMENSIONAL ETF TRUST | DFAC | $3.1M | 70,503 | -0.01pp | 17q | HELD | |
| MASTEC INC | MTZ | $3.1M | 7,511 | +0.01pp | 9q | HELD | |
| FEDEX CORP | FDX | $3.1M | 9,961 | -0.04pp | 5q | -4.3%-$138.7K | |
| ISHARES TR | DVY | $3.1M | 19,888 | -0.02pp | 14q | -5.1%-$166.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.1M | 43,082 | +0.02pp | 21q | +32.6%+$753.9K | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 28,468 | -0.01pp | 22q | +0.5%+$15.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.1M | 10,865 | +0.03pp | 22q | +59.8%+$1.1M | |
| INNOVATOR ETFS TRUST | KJAN | $3.0M | 66,380 | -0.01pp | 10q | +4.9%+$140.8K | |
| INNOVATOR ETFS TRUST | PJAN | $3.0M | 60,816 | -0.01pp | 10q | HELD | |
| CORNING INC | GLW | $2.9M | 11,398 | +0.02pp | 6q | -15.9%-$549.7K | |
| CAPITAL ONE FINL CORP | COF | $2.9M | 14,319 | flat | 8q | +5.4%+$147.9K | |
| RALPH LAUREN CORP | RL | $2.9M | 7,152 | -0.01pp | 10q | -3.1%-$92.3K | |
| VERISIGN INC | VRSN | $2.8M | 11,295 | -0.01pp | 9q | +6.3%+$168.0K | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $2.8M | 27,597 | +0.02pp | 11q | HELD | |
| AIRBNB INC | ABNB | $2.8M | 19,643 | -0.04pp | 12q | -23.6%-$869.5K | |
| UNITEDHEALTH GROUP INC | UNH | $2.8M | 6,756 | +0.02pp | 22q | +6.4%+$170.0K | |
| BIOGEN INC | BIIB | $2.8M | 12,859 | flat | 10q | +7.5%+$193.6K | |
| FORTINET INC | FTNT | $2.7M | 17,777 | flat | 10q | -33.3%-$1.4M | |
| TARGET CORP | TGT | $2.7M | 20,892 | -0.01pp | 12q | +2.2%+$59.0K | |
| HOME DEPOT INC | HD | $2.7M | 7,737 | +0.05pp | 22q | +186.2%+$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,635 | +0.06pp | 21q | +27.9%+$587.9K | |
| NATERA INC | NTRA | $2.7M | 9,853 | flat | 9q | -10.4%-$309.2K | |
| PEPSICO INC | PEP | $2.6M | 19,277 | -0.08pp | 22q | -28.3%-$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 44,560 | -0.02pp | 14q | -6.9%-$186.7K | |
| CISCO SYS INC | CSCO | $2.5M | 21,373 | +0.01pp | 14q | -10.8%-$302.8K | |
| MARRIOTT INTL INC NEW | MAR | $2.4M | 6,544 | flat | 11q | +1.8%+$41.9K | |
| SELECT SECTOR SPDR TR | XLY | $2.4M | 20,343 | -0.01pp | 21q | +1.4%+$33.0K | |
| CUMMINS INC | CMI | $2.4M | 3,343 | +0.01pp | 8q | HELD | |
| EVERCORE INC | EVR | $2.4M | 6,951 | flat | 5q | +8.0%+$175.5K | |
| FREEPORT-MCMORAN INC | FCX | $2.4M | 37,565 | -0.02pp | 6q | -8.0%-$204.3K | |
| PHILIP MORRIS INTL INC | PM | $2.4M | 13,019 | -0.01pp | 9q | +2.5%+$58.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.3M | 2,309 | flat | 22q | +9.5%+$202.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 19,843 | -0.05pp | 8q | -9.1%-$231.5K | |
| OSHKOSH CORP | OSK | $2.3M | 14,862 | -0.01pp | 6q | +7.1%+$150.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.3M | 6,349 | +0.01pp | 18q | HELD | |
| ROYAL GOLD INC | RGLD | $2.3M | 11,355 | -0.04pp | 9q | -2.6%-$60.7K | |
| MOLINA HEALTHCARE INC | MOH | $2.2M | 9,746 | +0.04pp | 2q | +55.3%+$794.0K | |
| SELECT SECTOR SPDR TR | XLP | $2.2M | 26,493 | -0.01pp | 13q | +2.6%+$56.0K | |
| LOCKHEED MARTIN CORP | LMT | $2.2M | 4,313 | -0.04pp | 22q | -4.6%-$105.0K | |
| ISHARES TR | IWM | $2.2M | 7,288 | flat | 22q | +5.5%+$114.2K | |
| HF SINCLAIR CORP | DINO | $2.2M | 31,080 | -0.01pp | 6q | -0.8%-$16.6K | |
| EXPEDIA GROUP INC | EXPE | $2.2M | 8,429 | -0.01pp | 8q | -8.0%-$186.8K | |
| WASTE CONNECTIONS INC | WCN | $2.1M | 12,740 | +0.06pp | 3q | +700.3%+$1.9M | |
| SPDR GOLD TR | GLD | $2.1M | 5,731 | -0.01pp | 13q | +20.5%+$359.2K | |
| ISHARES TR | USMV | $2.1M | 21,885 | -0.01pp | 22q | HELD | |
| XCEL ENERGY INC | XEL | $2.1M | 26,038 | -0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | $2.1M | 101,505 | - | new | NEW | ||
| TRAVELERS COMPANIES INC | TRV | $2.1M | 6,266 | +0.01pp | 8q | +17.9%+$313.9K | |
| DATADOG INC | DDOG | $2.1M | 7,886 | +0.02pp | 8q | -15.1%-$364.8K | |
| ISHARES TR | SMLF | $2.0M | 22,701 | flat | 5q | +0.8%+$15.2K | |
| TEXAS INSTRS INC | TXN | $2.0M | 6,786 | flat | 12q | -16.3%-$394.7K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.0M | 44,539 | +0.01pp | 9q | -18.3%-$450.9K | |
| DRAFTKINGS INC NEW | DKNG | $2.0M | 79,465 | +0.03pp | 10q | +95.5%+$980.3K | |
| ISHARES TR | IYW | $2.0M | 7,917 | +0.01pp | 13q | +7.3%+$135.2K | |
| ISHARES TR | EFA | $2.0M | 19,166 | -0.01pp | 22q | HELD | |
| CURTISS WRIGHT CORP | CW | $2.0M | 2,592 | -0.01pp | 6q | HELD | |
| VANGUARD INDEX FDS | VV | $2.0M | 5,674 | flat | 12q | +1.5%+$28.2K | |
| SPDR SERIES TRUST | LGLV | $1.9M | 10,741 | -0.01pp | 5q | +2.5%+$47.4K | |
| JANUS INTERNATIONAL GROUP IN | JBI | $1.9M | 350,383 | -0.01pp | 10q | +2.0%+$37.7K | |
| SNOWFLAKE INC | SNOW | $1.9M | 7,479 | -0.01pp | 10q | -40.4%-$1.3M | |
| CME GROUP INC | CME | $1.9M | 8,611 | -0.06pp | 8q | -21.2%-$512.5K | |
| AMETEK INC | AME | $1.9M | 7,778 | -0.01pp | 6q | -1.7%-$32.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.9M | 4,343 | +0.01pp | 8q | -41.6%-$1.3M | |
| 10X GENOMICS INC | TXG | $1.9M | 48,640 | +0.02pp | 6q | -0.6%-$10.6K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.9M | 89,457 | - | new | NEW | |
| ISHARES TR | IWR | $1.9M | 16,839 | flat | 21q | +12.0%+$199.0K | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $1.8M | 144,258 | -0.01pp | 14q | HELD | |
| PHILLIPS 66 | PSX | $1.8M | 10,903 | -0.01pp | 12q | +16.1%+$256.3K | |
| BLACKROCK INC | BLK | $1.8M | 1,896 | flat | 7q | +18.6%+$286.5K | |
| PFIZER INC | PFE | $1.8M | 75,558 | flat | 10q | +32.3%+$444.0K | |
| GLOBE LIFE INC | GL | $1.8M | 10,078 | +0.01pp | 9q | +5.0%+$85.8K | |
| KLA CORP | KLAC | $1.8M | 5,964 | +0.02pp | 5q | +907.4%+$1.6M | |
| EVERSOURCE ENERGY | ES | $1.8M | 24,306 | +0.03pp | 4q | +217.9%+$1.2M | |
| AMGEN INC | AMGN | $1.7M | 4,792 | flat | 22q | +12.4%+$191.9K | |
| SSGA ACTIVE ETF TR | SRLN | $1.7M | 42,880 | -0.01pp | 11q | +6.2%+$101.0K | |
| AGILENT TECHNOLOGIES INC | A | $1.7M | 12,937 | flat | 5q | +3.1%+$51.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.7M | 2,764 | +0.03pp | 5q | +123.6%+$942.5K | |
| CIENA CORP | CIEN | $1.7M | 3,461 | -0.01pp | 9q | -16.6%-$339.0K | |
| WISDOMTREE TR | DGRW | $1.7M | 17,718 | -0.01pp | 12q | +1.0%+$16.4K | |
| BOEING CO | BA | $1.7M | 7,815 | +0.01pp | 22q | +39.6%+$479.9K | |
| AXIS CAP HLDGS LTD | AXS | $1.7M | 15,717 | -0.01pp | 10q | -9.0%-$166.4K | |
| MCKESSON CORP | MCK | $1.7M | 2,213 | -0.04pp | 12q | -24.2%-$532.7K | |
| EXELIXIS INC | EXEL | $1.7M | 30,721 | flat | 8q | +5.2%+$81.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.7M | 19,168 | -0.02pp | 8q | -19.0%-$387.6K | |
| DEVON ENERGY CORP NEW | DVN | $1.7M | 40,004 | -0.02pp | 6q | +7.2%+$111.4K | |
| CVS HEALTH CORP | CVS | $1.6M | 15,805 | flat | 22q | -13.3%-$251.5K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,112 | flat | 12q | -4.5%-$77.5K | |
| SPDR SERIES TRUST | SDY | $1.6M | 10,695 | -0.01pp | 21q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $1.6M | 3,195 | -0.02pp | 8q | +15.3%+$215.9K | |
| ISHARES TR | DGRO | $1.6M | 21,370 | flat | 11q | +4.0%+$61.7K | |
| NEW YORK TIMES CO MTN BE | NYT | $1.6M | 23,075 | -0.03pp | 6q | -11.3%-$206.4K | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 42,346 | -0.01pp | 22q | -20.8%-$422.9K | |
| ISHARES TR | IJK | $1.6M | 13,609 | flat | 22q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 35,082 | -0.01pp | 13q | +1.6%+$25.2K | |
| ISHARES TR | IEFA | $1.6M | 16,316 | flat | 22q | +5.1%+$76.5K | |
| CINCINNATI FINL CORP | CINF | $1.6M | 8,443 | -0.01pp | 15q | -7.8%-$133.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.6M | 9,265 | -0.01pp | 10q | -23.6%-$483.4K | |
| IQVIA HLDGS INC | IQV | $1.6M | 8,032 | -0.02pp | 7q | -22.9%-$459.9K | |
| ROSS STORES INC | ROST | $1.5M | 7,252 | flat | 10q | +15.9%+$211.4K | |
| ATLASSIAN CORPORATION | TEAM | $1.5M | 19,770 | +0.03pp | 8q | +157.0%+$939.4K | |
| 3M CO | MMM | $1.5M | 9,463 | -0.01pp | 10q | -2.5%-$38.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 6,776 | flat | 12q | +14.2%+$189.2K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 18,031 | flat | 10q | HELD | |
| ARGAN INC | AGX | $1.5M | 1,881 | flat | 8q | -13.8%-$239.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.5M | 4,533 | flat | 9q | +20.0%+$250.2K | |
| UNITED AIRLS HLDGS INC | UAL | $1.5M | 11,003 | flat | 8q | -18.2%-$332.5K | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,674 | -0.05pp | 6q | -36.1%-$843.8K | |
| BORGWARNER INC | BWA | $1.5M | 22,364 | flat | 5q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.5M | 15,206 | flat | 5q | -1.9%-$27.7K | |
| VANGUARD INDEX FDS | VO | $1.5M | 18,101 | -0.01pp | 21q | +267.2%+$1.1M | |
| DOLLAR GEN CORP | DG | $1.5M | 12,597 | -0.02pp | 4q | -16.6%-$288.2K | |
| US BANCORP | USB | $1.4M | 23,979 | flat | 15q | +17.4%+$214.8K | |
| FLOWSERVE CORP | FLS | $1.4M | 19,478 | -0.02pp | 10q | -17.9%-$314.3K | |
| SELECT SECTOR SPDR TR | XLI | $1.4M | 7,713 | flat | 15q | -1.6%-$23.9K | |
| NUTANIX INC | NTNX | $1.4M | 27,733 | flat | 10q | +2.4%+$32.9K | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,743 | flat | 10q | -4.9%-$71.9K | |
| ROBINHOOD MKTS INC | HOOD | $1.4M | 14,042 | flat | 9q | -8.8%-$136.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.4M | 1,668 | +0.01pp | 8q | -13.4%-$217.4K | |
| CARNIVAL CORP LTD | CCL | $1.4M | 48,961 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $1.4M | 4,596 | -0.01pp | 3q | -19.5%-$337.7K | |
| CITIZENS FINL GROUP INC | CFG | $1.4M | 19,855 | flat | 9q | +6.2%+$80.7K | |
| AON PLC | AON | $1.4M | 4,193 | +0.01pp | 6q | +82.0%+$626.6K | |
| TEXTRON INC | TXT | $1.4M | 15,151 | -0.01pp | 5q | -7.5%-$112.4K | |
| WABTEC | WAB | $1.4M | 5,149 | -0.01pp | 9q | -1.7%-$24.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.4M | 37,587 | -0.01pp | 17q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $1.4M | 26,993 | flat | 10q | +30.1%+$318.9K | |
| ULTA BEAUTY INC | ULTA | $1.4M | 3,020 | -0.03pp | 7q | -20.1%-$342.3K | |
| SYNOPSYS INC | SNPS | $1.4M | 3,052 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 32,053 | -0.01pp | 12q | +12.1%+$146.3K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.3M | 5,046 | -0.01pp | 6q | -2.1%-$28.4K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 17,515 | flat | 9q | +1.0%+$13.5K | |
| AMKOR TECHNOLOGY INC | AMKR | $1.3M | 15,398 | +0.02pp | 6q | +9.2%+$112.0K | |
| SENTINELONE INC | S | $1.3M | 78,185 | +0.02pp | 3q | +61.1%+$503.3K | |
| RUBRIK INC. | RBRK | $1.3M | 16,033 | - | new | NEW | |
| CLOUDFLARE INC | NET | $1.3M | 5,245 | +0.01pp | 8q | +22.8%+$238.9K | |
| PAYCHEX INC | PAYX | $1.3M | 12,985 | flat | 22q | +19.5%+$208.3K | |
| SYSCO CORP | SYY | $1.3M | 15,244 | +0.01pp | 21q | +53.2%+$442.6K | |
| T-MOBILE US INC | TMUS | $1.3M | 7,595 | +0.01pp | 8q | +117.5%+$688.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,603 | -0.01pp | 10q | +1.1%+$14.2K | |
| VALERO ENERGY CORP | VLO | $1.3M | 4,865 | flat | 6q | +11.0%+$126.1K | |
| CONOCOPHILLIPS | COP | $1.3M | 12,136 | -0.02pp | 19q | +5.9%+$70.1K | |
| AMERICAN TOWER CORP | AMT | $1.2M | 7,631 | +0.02pp | 15q | +212.4%+$848.6K | |
| AT&T INC | T | $1.2M | 60,163 | -0.03pp | 15q | +2.8%+$34.2K | |
| ISHARES TR | IWY | $1.2M | 4,271 | flat | 21q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,215 | flat | 12q | +19.4%+$200.8K | |
| ADOBE INC | ADBE | $1.2M | 5,988 | -0.05pp | 22q | -37.9%-$750.4K | |
| CARMAX INC | KMX | $1.2M | 22,858 | -0.01pp | 9q | -29.3%-$501.5K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.2M | 2,227 | -0.01pp | 10q | -3.6%-$45.5K | |
| REGENERON PHARMACEUTICALS | REGN | $1.2M | 1,920 | -0.04pp | 4q | -28.4%-$473.8K | |
| US FOODS HLDG CORP | USFD | $1.2M | 11,660 | -0.01pp | 7q | -13.9%-$192.0K | |
| ROBLOX CORP | RBLX | $1.2M | 21,846 | -0.01pp | 8q | +7.5%+$82.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,083 | -0.02pp | 21q | -0.9%-$10.1K | |
| VIKING HOLDINGS LTD | VIK | $1.2M | 11,199 | +0.01pp | 3q | +23.3%+$221.5K | |
| NORTHERN TR CORP | NTRS | $1.2M | 6,722 | flat | 10q | +9.6%+$102.7K | |
| ACM RESH INC | ACMR | $1.2M | 9,153 | +0.02pp | 5q | HELD | |
| ARROW ELECTRS INC | ARW | $1.2M | 5,407 | +0.01pp | 6q | +4.6%+$50.4K | |
| COMCAST CORP NEW | CMCSA | $1.2M | 46,990 | -0.02pp | 22q | -12.0%-$157.2K | |
| NEWMONT CORP | NEM | $1.1M | 12,307 | -0.02pp | 5q | -5.6%-$68.0K | |
| ISHARES TR | IWB | $1.1M | 2,805 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $1.1M | 5,915 | -0.02pp | 10q | -35.5%-$628.0K | |
| TWILIO INC | TWLO | $1.1M | 5,499 | +0.01pp | 8q | -7.0%-$86.0K | |
| MEDPACE HLDGS INC | MEDP | $1.1M | 2,142 | -0.02pp | 9q | -34.9%-$608.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.1M | 6,689 | -0.01pp | 6q | -7.1%-$86.2K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.1M | 21,336 | - | new | NEW | |
| THE CIGNA GROUP | CI | $1.1M | 4,087 | -0.01pp | 22q | -14.7%-$194.6K | |
| FIVE BELOW INC | FIVE | $1.1M | 6,253 | -0.02pp | 6q | -1.1%-$12.6K | |
| DEERE & CO | DE | $1.1M | 1,759 | flat | 22q | -4.8%-$56.5K | |
| BLACKSTONE INC | BX | $1.1M | 9,454 | flat | 21q | +4.5%+$47.4K | |
| FIRST INDL RLTY TR INC | FR | $1.1M | 17,952 | -0.01pp | 5q | -4.0%-$45.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.1M | 2,200 | +0.01pp | 13q | +34.3%+$279.2K | |
| PBF ENERGY INC | PBF | $1.1M | 24,000 | flat | 5q | +15.2%+$144.4K | |
| BURLINGTON STORES INC | BURL | $1.1M | 3,439 | -0.02pp | 9q | -20.4%-$279.7K | |
| ISHARES TR | IWF | $1.1M | 8,765 | flat | 13q | +292.5%+$811.1K | |
| MEDTRONIC PLC | MDT | $1.1M | 13,872 | -0.02pp | 22q | -17.0%-$221.8K | |
| INVESCO LTD | IVZ | $1.1M | 40,602 | flat | 8q | +1.2%+$13.2K | |
| ISHARES TR | IQLT | $1.1M | 21,561 | -0.01pp | 16q | -1.5%-$15.9K | |
| EAST WEST BANCORP INC | EWBC | $1.1M | 8,237 | flat | 6q | +12.5%+$118.0K | |
| ISHARES TR | IVE | $1.1M | 4,673 | -0.01pp | 22q | -4.8%-$53.1K | |
| HALLIBURTON CO | HAL | $1.0M | 30,887 | -0.01pp | 6q | +11.7%+$109.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 1,369 | +0.01pp | 12q | -2.0%-$21.4K | |
| MOODYS CORP | MCO | $1.0M | 2,302 | flat | 5q | +20.3%+$176.2K | |
| FERGUSON ENTERPRISES INC | FERG | $1.0M | 4,374 | -0.01pp | 6q | +2.7%+$26.8K | |
| SCHWAB CHARLES CORP | SCHW | $1.0M | 11,125 | -0.01pp | 6q | -7.9%-$87.7K | |
| COGNEX CORP | CGNX | $1.0M | 14,105 | flat | 5q | -8.7%-$97.0K | |
| NUCOR CORP | NUE | $1.0M | 4,569 | flat | 5q | +1.4%+$13.8K | |
| LITTELFUSE INC | LFUS | $1.0M | 2,233 | flat | 5q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 31,527 | -0.01pp | 12q | +6.3%+$59.5K | |
| DOW HLDGS INC | DOW | $1.0M | 36,632 | -0.02pp | 12q | +2.8%+$27.7K | |
| LAS VEGAS SANDS CORP | LVS | $999.6K | 21,640 | -0.03pp | 5q | -32.0%-$471.0K | |
| WESCO INTL INC | WCC | $998.3K | 2,890 | flat | 9q | +1.2%+$12.1K | |
| ACCENTURE PLC IRELAND | ACN | $995.5K | 8,000 | flat | 21q | +118.8%+$540.6K | |
| ALTRIA GROUP INC | MO | $990.0K | 13,760 | flat | 10q | +12.9%+$112.9K | |
| WOODWARD INC | WWD | $986.6K | 2,319 | flat | 9q | -3.3%-$34.0K | |
| MUELLER INDS INC | MLI | $986.1K | 8,022 | flat | 4q | +3.7%+$35.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFD | $982.2K | 33,047 | flat | 12q | -0.6%-$5.9K | |
| ISHARES TR | EEM | $981.9K | 14,353 | +0.01pp | 2q | +26.2%+$204.0K | |
| CUBESMART | CUBE | $980.1K | 24,643 | +0.02pp | 15q | +261.4%+$708.9K | |
| GENERAL DYNAMICS CORP | GD | $977.0K | 2,758 | -0.01pp | 6q | -19.0%-$229.9K | |
| EOG RES INC | EOG | $973.5K | 7,504 | +0.01pp | 9q | +141.1%+$569.8K | |
| ISHARES TR | OEF | $971.6K | 2,656 | flat | 19q | +2.4%+$22.3K | |
| MCCORMICK & CO INC | MKC | $971.6K | 19,270 | - | new | NEW | |
| ISHARES TR | XT | $969.3K | 11,731 | flat | 22q | HELD | |
| NNN REIT INC | NNN | $968.0K | 20,803 | +0.02pp | 5q | +233.9%+$678.1K | |
| VANGUARD INDEX FDS | VNQ | $962.8K | 9,984 | -0.01pp | 3q | -12.9%-$142.0K | |
| CHARTER COMMUNICATIONS INC | CHTR | $957.6K | 6,734 | +0.02pp | 4q | +436.1%+$779.0K | |
| NVENT ELEC PLC | NVT | $957.3K | 5,644 | +0.01pp | 5q | +20.1%+$160.1K | |
| ALCOA CORP | AA | $954.5K | 18,307 | -0.03pp | 6q | -16.2%-$184.7K | |
| FIDELITY COVINGTON TRUST | FDLO | $952.4K | 13,937 | flat | 13q | HELD | |
| FRESHWORKS INC | FRSH | $952.2K | 94,087 | +0.02pp | 3q | +178.8%+$610.6K | |
| CULLEN FROST BANKERS INC | CFR | $941.8K | 6,095 | flat | 12q | +24.9%+$188.1K | |
| GILEAD SCIENCES INC | GILD | $939.9K | 7,440 | -0.01pp | 10q | -1.6%-$14.9K | |
| VANGUARD WORLD FD | VHT | $938.6K | 3,139 | flat | 22q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $937.9K | 20,605 | -0.01pp | 10q | HELD | |
| FORMFACTOR INC | FORM | $933.7K | 5,838 | +0.01pp | 5q | -1.2%-$11.7K | |
| OWENS CORNING NEW | OC | $933.4K | 5,872 | +0.02pp | 6q | +107.1%+$482.6K | |
| CHEMED CORP NEW | CHE | $928.7K | 1,994 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $927.5K | 17,616 | +0.01pp | 2q | +278.9%+$682.7K | |
| WASTE MGMT INC DEL | WM | $925.3K | 4,152 | flat | 5q | +41.5%+$271.2K | |
| KULICKE & SOFFA INDS INC | KLIC | $925.1K | 6,916 | +0.01pp | 5q | HELD | |
| HASBRO INC | HAS | $921.3K | 11,155 | -0.01pp | 8q | -5.1%-$49.5K | |
| BECTON DICKINSON & CO | BDX | $919.5K | 6,076 | -0.01pp | 8q | -15.6%-$169.7K | |
| CROWN HLDGS INC | CCK | $918.8K | 8,217 | -0.02pp | 8q | -29.6%-$386.2K | |
| TORO CO | TTC | $916.7K | 9,410 | -0.01pp | 6q | -6.3%-$61.4K | |
| MONGODB INC | MDB | $916.7K | 2,729 | -0.01pp | 5q | -31.5%-$421.2K | |
| JANUS HENDERSON GROUP PLC | JHG | $909.1K | 17,499 | -0.01pp | 6q | -17.8%-$196.5K | |
| GLOBAL NET LEASE INC | GNL | $904.1K | 101,133 | - | new | NEW | |
| DISNEY WALT CO | DIS | $903.0K | 9,381 | flat | 22q | +24.2%+$176.0K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $886.8K | 16,168 | - | new | NEW | |
| ITT INC | ITT | $886.2K | 4,481 | -0.01pp | 6q | -6.1%-$57.9K | |
| JABIL INC | JBL | $880.4K | 2,284 | +0.01pp | 8q | +8.4%+$68.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $879.7K | 3,519 | +0.01pp | 3q | +51.6%+$299.5K | |
| XYLEM INC | XYL | $879.6K | 7,441 | flat | 12q | +45.7%+$276.0K | |
| TRANE TECHNOLOGIES PLC | TT | $877.2K | 1,786 | flat | 8q | -2.1%-$19.2K | |
| GARTNER INC | IT | $874.8K | 6,749 | +0.01pp | 12q | +179.3%+$561.6K | |
| FACTSET RESH SYS INC | FDS | $869.5K | 3,779 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $868.1K | 15,032 | - | new | NEW | |
| MORGAN STANLEY | MS | $863.3K | 4,130 | flat | 10q | +7.9%+$62.9K | |
| EXPAND ENERGY CORPORATION | EXE | $862.8K | 9,462 | +0.01pp | 4q | +141.8%+$506.0K |
Showing the largest 400 of 1,034 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 |
|---|---|---|
| Biotech & Pharma | $683.0M | 21.0% |
| Software & IT Services | $228.2M | 7.0% |
| Semiconductors & Electronics | $198.0M | 6.1% |
| Retail & Consumer | $128.1M | 3.9% |
| Computer Hardware | $100.8M | 3.1% |
| Wholesale & Distribution | $98.0M | 3.0% |
| Banks & Lending | $96.1M | 3.0% |
| Industrials | $73.9M | 2.3% |
| Insurance | $63.7M | 2.0% |
| Business Services | $57.6M | 1.8% |
| Construction & Building | $55.2M | 1.7% |
| Other sectors | $432.6M | 13.3% |
| Not classified | $1.0B | 31.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 1,034 | 243 | 358 | 305 | 71 | 33.9% | 38 |
| Q1 2026 | $2.7B | 862 | 110 | 183 | 490 | 130 | 30.2% | 21 |
| Q4 2025 | $3.0B | 882 | 101 | 388 | 249 | 90 | 31.9% | 14 |
| Q3 2025 | $2.7B | 871 | 105 | 304 | 290 | 93 | 30.1% | 38 |
| Q2 2025 | $2.6B | 859 | 185 | 320 | 289 | 88 | 33.0% | 9 |
| Q1 2025 | $2.4B | 762 | 225 | 336 | 139 | 45 | 34.2% | 14 |
| Q4 2024 | $2.3B | 582 | 48 | 210 | 207 | 64 | 41.2% | 13 |
| Q3 2024 | $2.3B | 598 | 139 | 252 | 157 | 45 | 41.4% | 25 |
| Q2 2024 | $2.2B | 504 | 107 | 228 | 118 | 35 | 43.4% | 22 |
| Q1 2024 | $2.4B | 432 | 97 | 195 | 99 | 21 | 51.3% | 15 |
| Q4 2023 | $1.9B | 356 | 52 | 112 | 148 | 41 | 47.2% | 22 |
| Q3 2023 | $1.6B | 345 | 99 | 173 | 43 | 13 | 46.7% | 32 |
| Q2 2023 | $2.2B | 259 | 35 | 122 | 74 | 45 | 63.9% | 26 |
| Q1 2023 | $1.1B | 269 | 30 | 129 | 64 | 33 | 34.5% | 32 |
| Q4 2022 | $988.0M | 272 | 46 | 79 | 99 | 24 | 35.3% | 24 |
| Q3 2022 | $898.3M | 250 | 41 | 109 | 50 | 16 | 35.2% | 38 |
| Q2 2022 | $726.7M | 225 | 19 | 80 | 89 | 26 | 40.8% | 42 |
| Q1 2022 | $782.7M | 232 | 15 | 93 | 107 | 133 | 37.7% | 20 |
| Q4 2021 | $821.0M | 350 | 22 | 115 | 194 | 69 | 37.7% | 32 |
| Q3 2021 | $910.8M | 397 | 133 | 155 | 93 | 40 | 36.1% | 43 |
| Q2 2021 | $712.9M | 304 | 137 | 146 | 5 | 10 | 39.2% | 42 |
| Q1 2021 | $448.9M | 177 | 0 | 0 | 0 | 0 | 47.2% | 44 |
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.