Y.D. More Investments Ltd
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | ENLT | $457.5M | 5,180,861 | -0.04pp | 12q | -6.1%-$29.5M | |
| ELBIT SYS LTD | ESLT | $367.1M | 483,738 | -6.55pp | 12q | -12.2%-$51.1M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $243.8M | 949,549 | +1.38pp | 12q | +2.0%+$4.8M | |
| NOVA LTD | NVMI | $216.8M | 409,690 | +0.41pp | 12q | +8.5%+$17.0M | |
| PALO ALTO NETWORKS INC | PANW | $202.1M | 592,718 | +2.75pp | 15q | +5.2%+$10.0M | |
| ISHARES TR | SOXX | $129.5M | 202,142 | +1.99pp | 15q | +27.1%+$27.6M | |
| CAMTEK LTD | CAMT | $125.9M | 796,737 | -0.58pp | 12q | +1.7%+$2.1M | |
| ORMAT TECHNOLOGIES INC | ORA | $111.8M | 1,024,426 | -0.35pp | 15q | +16.4%+$15.7M | |
| ICL GROUP LTD | ICL | $97.8M | 19,497,433 | -0.89pp | 12q | -0.6%-$597.7K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $88.7M | 2,619,250 | +0.85pp | 15q | +61.9%+$33.9M | |
| INVESCO QQQ TR | QQQ | $87.1M | 118,292 | +1.18pp | 12q | +74.7%+$37.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $82.9M | 173,610 | +0.45pp | 15q | +7.6%+$5.8M | |
| NAYAX LTD | NYAX | $58.9M | 906,477 | -0.06pp | 9q | +4.8%+$2.7M | |
| ITURAN LOCATION AND CONTROL | ITRN | $54.4M | 891,274 | -0.02pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $52.2M | 218,841 | +0.37pp | 15q | +41.8%+$15.4M | |
| ALPHABET INC | GOOG | $47.0M | 133,097 | +0.41pp | 15q | +41.9%+$13.9M | |
| NVIDIA CORPORATION | NVDA | $37.3M | 186,194 | +0.43pp | 15q | +74.0%+$15.8M | |
| KLA CORP | KLAC | $35.4M | 117,724 | +0.41pp | 15q | +766.2%+$31.3M | |
| TAT TECHNOLOGIES LTD | TATT | $33.8M | 703,048 | -0.20pp | 9q | -13.2%-$5.1M | |
| META PLATFORMS INC | META | $29.5M | 52,407 | +0.08pp | 15q | +40.4%+$8.5M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $28.8M | 98,990 | -0.26pp | 15q | +15.8%+$3.9M | |
| ORMAT TECHNOLOGIES INC | $27.9M | 20,150,000 | -0.15pp | 4q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $26.8M | 35,982 | +0.18pp | 15q | +38.5%+$7.5M | |
| VANECK ETF TRUST | SMH | $24.4M | 37,169 | +0.23pp | 15q | +4.9%+$1.1M | |
| VANGUARD INDEX FDS | VOO | $22.3M | 32,492 | -0.28pp | 15q | -21.9%-$6.2M | |
| BROADCOM INC | AVGO | $17.8M | 47,252 | +0.08pp | 15q | +20.7%+$3.1M | |
| MICROSOFT CORP | MSFT | $17.2M | 46,035 | -0.27pp | 15q | -16.9%-$3.5M | |
| INTEL CORP | INTC | $16.8M | 120,218 | +0.31pp | 6q | -0.8%-$137.7K | |
| COGNYTE SOFTWARE LTD | CGNT | $16.3M | 1,854,798 | -0.08pp | 12q | HELD | |
| ISHARES TR | IGV | $16.1M | 178,220 | +0.08pp | 15q | +32.2%+$3.9M | |
| MICRON TECHNOLOGY INC | MU | $16.1M | 13,940 | +0.26pp | 15q | -23.9%-$5.1M | |
| ALPHABET INC | GOOGL | $13.8M | 38,665 | +0.07pp | 15q | +21.8%+$2.5M | |
| CATERPILLAR INC | CAT | $13.5M | 12,703 | +0.06pp | 15q | -3.8%-$536.5K | |
| ISHARES TR | IVV | $12.2M | 16,287 | -0.04pp | 15q | HELD | |
| SPDR SERIES TRUST | XAR | $9.2M | 32,470 | flat | 15q | +12.3%+$1.0M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $9.1M | 155,979 | -0.72pp | 15q | -69.0%-$20.3M | |
| GILAT SATELLITE NETWORKS LTD | GILT | $9.0M | 677,813 | -0.13pp | 9q | -5.3%-$502.4K | |
| GLOBAL X FDS | PAVE | $8.8M | 149,999 | flat | 15q | +9.0%+$725.5K | |
| ISHARES TR | ACWI | $8.4M | 53,768 | +0.03pp | 15q | +25.8%+$1.7M | |
| WALMART INC | WMT | $7.6M | 66,977 | -0.04pp | 15q | +17.5%+$1.1M | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,675 | +0.03pp | 7q | +68.8%+$3.0M | |
| GLOBAL X FDS | DAX | $7.4M | 168,374 | -0.01pp | 6q | +12.3%+$815.4K | |
| VISA INC | V | $7.2M | 20,986 | +0.04pp | 15q | +33.4%+$1.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.1M | 9,347 | +0.05pp | 15q | -15.7%-$1.3M | |
| SIMILARWEB LTD | SMWB | $7.0M | 1,147,035 | -0.11pp | 12q | HELD | |
| ASML HLDG NV | ASML | $6.5M | 3,259 | +0.03pp | 12q | -2.2%-$145.2K | |
| LEONARDO DRS INC | DRS | $6.4M | 150,000 | -0.32pp | 10q | -49.7%-$6.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,510 | -0.03pp | 15q | +6.3%+$371.6K | |
| MASTERCARD INCORPORATED | MA | $6.1M | 11,971 | +0.01pp | 15q | +32.0%+$1.5M | |
| JPMORGAN CHASE & CO | JPM | $6.1M | 18,561 | -0.01pp | 15q | +5.0%+$288.5K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.8M | 19,300 | flat | 3q | HELD | |
| KENON HLDGS LTD | KEN | $5.5M | 80,706 | -0.51pp | 9q | -61.8%-$8.8M | |
| CLOUDFLARE INC | NET | $5.3M | 21,697 | -0.02pp | 15q | -4.6%-$255.6K | |
| VISTRA CORP | VST | $5.0M | 31,600 | +0.14pp | 6q | +875.3%+$4.5M | |
| ISHARES TR | EPOL | $4.9M | 127,400 | - | new | NEW | |
| EATON CORP PLC | ETN | $4.7M | 11,137 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $4.7M | 13,997 | +0.02pp | 2q | +6.0%+$266.2K | |
| UNION PAC CORP | UNP | $4.6M | 16,987 | -0.01pp | 3q | +6.2%+$269.6K | |
| PARKER-HANNIFIN CORP | PH | $4.5M | 4,601 | -0.01pp | 3q | +9.5%+$392.2K | |
| CORNING INC | GLW | $4.3M | 16,842 | - | new | NEW | |
| APPLE INC | AAPL | $4.1M | 14,131 | -0.01pp | 15q | +2.6%+$104.4K | |
| FORTINET INC | FTNT | $4.0M | 25,757 | +0.03pp | 15q | -11.8%-$529.4K | |
| GE VERNOVA INC | GEV | $3.9M | 8,504 | +0.12pp | 3q | +59.3%+$1.5M | |
| JACOBS SOLUTIONS INC | J | $3.9M | 30,929 | -0.03pp | 15q | +1.3%+$49.6K | |
| SHARKNINJA INC | SN | $3.8M | 25,190 | - | new | NEW | |
| MGM RESORTS INTERNATIONAL | MGM | $3.7M | 77,800 | - | new | NEW | |
| BRAINSWAY LTD | BWAY | $3.7M | 237,433 | -0.03pp | 4q | -12.7%-$536.2K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 44,414 | -0.04pp | 15q | -5.3%-$204.9K | |
| DATADOG INC | DDOG | $3.5M | 13,545 | +0.02pp | 15q | -30.4%-$1.5M | |
| CONSTELLATION ENERGY CORP | CEG | $3.5M | 14,022 | -0.06pp | 9q | -11.3%-$443.3K | |
| ISHARES TR | HYG | $3.5M | 43,470 | -0.03pp | 12q | +1.4%+$48.0K | |
| ISHARES TR | LQD | $3.5M | 31,737 | -0.04pp | 15q | -7.3%-$274.1K | |
| DELL TECHNOLOGIES INC | DELL | $3.4M | 7,920 | - | new | NEW | |
| SERVICENOW INC | NOW | $3.3M | 33,348 | +0.04pp | 15q | +108.4%+$1.7M | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $3.3M | 127,030 | -0.95pp | 4q | -87.5%-$23.3M | |
| SALESFORCE INC | CRM | $3.3M | 21,039 | +0.07pp | 15q | +385.6%+$2.6M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.3M | 11,657 | +0.10pp | 15q | +2231.4%+$3.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.2M | 22,232 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,550 | +0.04pp | 9q | -26.4%-$1.1M | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $3.0M | 254,500 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.0M | 33,910 | -0.05pp | 3q | -28.7%-$1.2M | |
| SELECT SECTOR SPDR TR | XLF | $2.8M | 53,015 | -0.01pp | 15q | +5.7%+$152.9K | |
| G WILLI FOOD INTL LTD | WILC | $2.8M | 82,751 | +0.02pp | 9q | +20.4%+$466.0K | |
| ODYSIGHT AI INC | ODYS | $2.7M | 648,776 | -0.18pp | 6q | -33.4%-$1.4M | |
| TESLA INC | TSLA | $2.7M | 6,458 | -0.01pp | 15q | +0.6%+$16.9K | |
| UNITED RENTALS INC | URI | $2.6M | 2,283 | +0.02pp | 3q | +5.0%+$123.5K | |
| COLUMBIA ETF TR I | CRED | $2.6M | 1,546 | +0.01pp | 2q | +4.7%+$114.1K | |
| CHEVRON CORPORATION | CVX | $2.4M | 14,483 | -0.01pp | 15q | +31.6%+$576.1K | |
| SELECT SECTOR SPDR TR | XLK | $2.4M | 12,442 | +0.01pp | 15q | +1.8%+$41.9K | |
| TABOOLA.COM LTD | TBLA | $2.4M | 472,918 | +0.02pp | 12q | +57.6%+$864.6K | |
| OKTA INC | OKTA | $2.2M | 15,915 | +0.02pp | 15q | +10.0%+$197.0K | |
| ARBE ROBOTICS LTD | ARBE | $2.1M | 2,844,422 | -0.05pp | 12q | HELD | |
| ZSCALER INC | ZS | $2.1M | 14,930 | -0.01pp | 15q | +12.4%+$233.0K | |
| SNOWFLAKE INC | SNOW | $2.1M | 8,120 | +0.04pp | 11q | +103.0%+$1.0M | |
| ROCKWELL AUTOMATION INC | ROK | $2.0M | 4,055 | +0.01pp | 3q | +4.6%+$88.1K | |
| SPDR SERIES TRUST | XBI | $2.0M | 12,500 | flat | 3q | HELD | |
| OPKO HEALTH INC | OPK | $1.9M | 1,257,568 | flat | 9q | -3.2%-$62.5K | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,560 | +0.02pp | 15q | HELD | |
| ISHARES INC | EWJ | $1.8M | 19,503 | -0.01pp | 10q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.8M | 2,155 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $1.8M | 17,300 | +0.03pp | 2q | +73.0%+$742.0K | |
| TJX COS INC NEW | TJX | $1.7M | 11,199 | -0.02pp | 15q | -0.7%-$11.5K | |
| WABTEC | WAB | $1.7M | 6,183 | -0.01pp | 3q | +5.1%+$80.6K | |
| CELLEBRITE DI LTD | CLBT | $1.6M | 110,151 | -0.01pp | 9q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,666 | +0.02pp | 15q | -28.7%-$623.3K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $1.5M | 13,007 | -0.01pp | 15q | +9.7%+$136.4K | |
| ULTA BEAUTY INC | ULTA | $1.5M | 3,300 | -0.02pp | 14q | HELD | |
| NETFLIX INC | NFLX | $1.5M | 20,674 | -0.06pp | 15q | -29.2%-$609.1K | |
| TALEN ENERGY CORP | TLN | $1.4M | 3,625 | - | new | NEW | |
| ISHARES TR | IGSB | $1.4M | 26,346 | -0.01pp | 15q | +2.7%+$35.9K | |
| GEN DIGITAL INC | GEN | $1.4M | 55,154 | +0.01pp | 14q | +11.3%+$139.5K | |
| EMCOR GROUP INC | EME | $1.3M | 1,619 | flat | 2q | +5.3%+$68.1K | |
| CHENIERE ENERGY INC | LNG | $1.3M | 5,400 | -0.02pp | 15q | HELD | |
| ISHARES TR | USHY | $1.3M | 34,775 | -0.02pp | 8q | -22.6%-$375.8K | |
| ISHARES TR | MCHI | $1.3M | 25,000 | -0.02pp | 15q | HELD | |
| ON HLDG AG | ONON | $1.3M | 35,900 | -0.05pp | 9q | -46.5%-$1.1M | |
| BANK OF AMER CORP | BAC | $1.3M | 22,295 | flat | 15q | HELD | |
| TERADYNE INC | TER | $1.3M | 2,600 | +0.01pp | 4q | HELD | |
| NVENT ELEC PLC | NVT | $1.3M | 7,393 | - | new | NEW | |
| ISHARES TR | KXI | $1.2M | 17,500 | -0.01pp | 2q | HELD | |
| SPDR SERIES TRUST | XME | $1.2M | 11,000 | -0.01pp | 15q | HELD | |
| DYNATRACE INC | DT | $1.2M | 26,685 | flat | 15q | +9.4%+$100.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,247 | -0.01pp | 15q | -1.0%-$12.0K | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.1M | 1,811 | +0.01pp | 2q | +5.4%+$56.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.1M | 7,085 | flat | 10q | HELD | |
| ODDITY TECH LTD | ODD | $1.1M | 72,007 | flat | 12q | HELD | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.1M | 6,793 | flat | 15q | +1.6%+$16.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.0M | 23,000 | - | new | NEW | |
| GLOBAL X FDS | SHLD | $1.0M | 16,804 | -0.02pp | 9q | -6.1%-$65.2K | |
| GLOBAL X FDS | COPX | $1.0M | 13,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $994.4K | 10,588 | -0.09pp | 15q | -68.0%-$2.1M | |
| ATI INC | ATI | $980.2K | 4,973 | flat | 2q | +5.2%+$48.9K | |
| ELI LILLY & CO | LLY | $974.0K | 835 | flat | 9q | -7.2%-$75.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $951.7K | 10,592 | flat | 15q | -6.0%-$61.2K | |
| EXXON MOBIL CORP | XOMXXXX | $941.2K | 6,884 | -0.02pp | 12q | HELD | |
| NAVAN INC | NAVN | $938.2K | 41,022 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $807.1K | 5,956 | flat | 2q | +5.8%+$44.0K | |
| PFIZER INC | PFE | $793.0K | 32,930 | -0.01pp | 15q | +0.7%+$5.2K | |
| ISHARES TR | AGG | $729.3K | 7,375 | flat | 12q | +12.7%+$82.1K | |
| JOHNSON & JOHNSON | JNJ | $708.1K | 2,788 | -0.01pp | 15q | -9.4%-$73.1K | |
| COCA COLA CO | KO | $707.3K | 8,704 | flat | 15q | +1.0%+$6.8K | |
| WASTE MGMT INC DEL | WM | $701.9K | 17,733 | -0.01pp | 5q | +4.2%+$28.3K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $679.8K | 10,540 | flat | 15q | HELD | |
| STMICROELECTRONICS N V | STM | $674.0K | 9,000 | - | new | NEW | |
| EQUINIX INC | EQIX | $670.1K | 643 | flat | 15q | -3.0%-$20.8K | |
| API GROUP CORP | APG | $668.6K | 15,787 | flat | 2q | +6.0%+$38.1K | |
| SELECT SECTOR SPDR TR | XLI | $668.0K | 3,613 | flat | 15q | +16.2%+$93.2K | |
| VIA TRANSN INC | VIA | $667.9K | 36,819 | - | new | NEW | |
| BLACKBERRY LTD | BB | $660.3K | 52,200 | +0.01pp | 11q | +8.0%+$48.9K | |
| DEERE & CO | DE | $651.9K | 9,234 | +0.02pp | 3q | +37.2%+$176.7K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $650.0K | 10,714 | -0.01pp | 15q | +8.6%+$51.4K | |
| WASTE CONNECTIONS INC | WCN | $639.6K | 3,837 | flat | 15q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $606.3K | 8,402 | flat | 14q | +0.6%+$3.8K | |
| NEXTERA ENERGY INC | NEE | $594.2K | 6,770 | flat | 15q | +12.3%+$64.9K | |
| CLEAN HARBORS INC | CLH | $575.4K | 1,926 | flat | 2q | +5.5%+$29.9K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $568.5K | 7,194 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $563.5K | 3,553 | -0.01pp | 15q | -18.6%-$128.9K | |
| SENTINELONE INC | S | $561.5K | 85,670 | flat | 15q | +3.5%+$18.8K | |
| SONY GROUP CORP | SONY | $559.7K | 27,900 | -0.01pp | 15q | HELD | |
| CARLISLE COS INC | CSL | $535.1K | 1,475 | flat | 2q | +4.5%+$23.2K | |
| ELASTIC N V | ESTC | $534.4K | 9,372 | flat | 12q | +10.7%+$51.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $530.0K | 1,996 | flat | 2q | +5.6%+$27.9K | |
| PERION NETWORK LTD | PERI | $517.9K | 54,055 | flat | 12q | +8.1%+$38.8K | |
| ADVANCED ENERGY INDS | AEIS | $516.8K | 1,386 | flat | 2q | +6.4%+$30.9K | |
| MODINE MFG CO | MOD | $514.0K | 1,925 | flat | 2q | +5.8%+$28.0K | |
| AIRSHIP AI HLDGS INC | AISPW | $513.0K | 675,000 | flat | 6q | HELD | |
| ALCOA CORP | AA | $501.4K | 9,616 | -0.01pp | 3q | +5.6%+$26.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $499.2K | 4,279 | +0.01pp | 4q | +1335.9%+$464.5K | |
| WISDOMTREE TR | DGRW | $483.1K | 1,287 | flat | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $473.6K | 2,007 | flat | 15q | -3.0%-$14.9K | |
| CRANE COMPANY | CR | $469.3K | 2,104 | flat | 2q | +5.7%+$25.4K | |
| GRACO INC | GGG | $457.3K | 6,048 | flat | 2q | +6.0%+$25.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $455.5K | 1,347 | flat | 2q | +4.7%+$20.3K | |
| TIDAL TRUST I | SPUS | $454.2K | 7,900 | flat | 15q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $449.3K | 4,000 | -0.01pp | 2q | HELD | |
| TIDAL TRUST I | SPSK | $448.2K | 24,887 | flat | 6q | +2.9%+$12.7K | |
| STERIS PLC | STE | $442.2K | 2,100 | - | new | NEW | |
| QUALYS INC | QLYS | $433.2K | 3,151 | flat | 15q | +7.9%+$31.9K | |
| ORACLE CORP | ORCL | $432.5K | 2,951 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $431.0K | 10,272 | flat | 15q | -4.5%-$20.4K | |
| ISHARES TR | IGIB | $405.9K | 7,660 | flat | 6q | +57.0%+$147.3K | |
| NETSKOPE INC | NTSK | $395.4K | 36,139 | flat | 2q | +12.3%+$43.4K | |
| AAON INC | AAON | $378.7K | 2,985 | flat | 2q | +6.2%+$21.9K | |
| ISHARES TR | IHI | $374.7K | 7,584 | -0.01pp | 15q | -11.5%-$48.6K | |
| LISTED FDS TR | UMMA | $373.0K | 9,450 | flat | 15q | HELD | |
| LINDE PLC | LIN | $372.6K | 718 | flat | 12q | +12.7%+$42.0K | |
| MARRIOTT INTL INC NEW | MAR | $370.6K | 1,000 | flat | 2q | HELD | |
| TENABLE HLDGS INC | TENB | $363.9K | 9,866 | +0.01pp | 15q | +5.0%+$17.2K | |
| GLOBAL X FDS | AIQ | $360.6K | 5,500 | flat | 6q | -2.7%-$9.8K | |
| SHOPIFY INC | SHOP | $355.9K | 3,117 | +0.01pp | 11q | +679.2%+$310.2K | |
| BUILDERS FIRSTSOURCE INC | BLDR | $350.7K | 3,919 | flat | 3q | +2.7%+$9.1K | |
| OSHKOSH CORP | OSK | $348.7K | 2,272 | flat | 2q | +5.3%+$17.5K | |
| AMERICAN EXPRESS CO | AXP | $346.5K | 1,026 | -0.01pp | 15q | -31.0%-$155.3K | |
| FLOWSERVE CORP | FLS | $345.4K | 4,657 | flat | 2q | +6.1%+$19.7K | |
| CORE & MAIN INC | CNM | $341.9K | 7,087 | flat | 2q | +5.1%+$16.5K | |
| ISHARES TR | ITA | $332.1K | 1,376 | flat | 15q | +19.8%+$54.8K | |
| HOME DEPOT INC | HD | $326.9K | 927 | -0.01pp | 15q | -44.6%-$263.5K | |
| ENPHASE ENERGY INC | ENPH | $318.1K | 6,460 | flat | 15q | HELD | |
| FAIR ISAAC CORP | FICO | $316.8K | 313 | flat | 15q | +18.1%+$48.6K | |
| AGCO CORP | AGCO | $315.9K | 2,639 | - | new | NEW | |
| SIMPSON MFG INC | SSD | $313.8K | 1,499 | flat | 2q | +4.9%+$14.7K | |
| SPDR SERIES TRUST | SPIB | $311.0K | 9,312 | flat | 11q | +90.0%+$147.3K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $307.3K | 6,081 | flat | 2q | +5.7%+$16.5K | |
| BXP INC | BXP | $305.4K | 6,307 | flat | 15q | +1.0%+$3.0K | |
| MCDONALDS CORP | MCD | $303.6K | 1,123 | -0.03pp | 15q | -62.2%-$499.3K | |
| CITIGROUP INC | C | $301.0K | 2,153 | flat | 15q | +5.3%+$15.2K | |
| ISHARES TR | FLOT | $292.9K | 30,169 | flat | 15q | +1.7%+$4.9K | |
| CVS HEALTH CORP | CVS | $290.2K | 2,805 | flat | 7q | +9.8%+$25.9K | |
| POOL CORP | POOL | $285.4K | 1,328 | flat | 3q | +4.6%+$12.7K | |
| FLUOR CORP | FLR | $282.1K | 5,385 | flat | 2q | +1.4%+$3.9K | |
| EQT CORP | EQT | $276.5K | 5,200 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $275.5K | 600 | -0.07pp | 9q | -85.0%-$1.6M | |
| TETRA TECH INC NEW | TTEK | $273.2K | 9,457 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $272.2K | 1,856 | flat | 15q | -4.6%-$13.2K | |
| ISHARES TR | IHE | $267.3K | 2,700 | flat | 15q | HELD | |
| COMMERCIAL METALS CO | CMC | $253.6K | 4,041 | flat | 2q | +5.6%+$13.4K | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $249.5K | 1,555 | flat | 2q | +5.2%+$12.4K | |
| SELECT SECTOR SPDR TR | XLP | $247.4K | 2,990 | flat | 15q | +20.1%+$41.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $236.1K | 1,116 | flat | 15q | +38.6%+$65.8K | |
| VENTURE GLOBAL INC | VG | $231.5K | 20,800 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $230.7K | 1,900 | flat | 11q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $223.5K | 221 | flat | 15q | +1.8%+$4.0K | |
| QUANTA SVCS INC | PWR | $222.0K | 5,758 | +0.01pp | 3q | +11.5%+$22.9K | |
| FREEPORT-MCMORAN INC | FCX | $216.4K | 3,510 | flat | 9q | +5.6%+$11.4K | |
| BLACKSTONE INC | BX | $211.2K | 2,278 | flat | 15q | +18.2%+$32.5K | |
| MORGAN STANLEY | MS | $205.3K | 982 | flat | 15q | +2.8%+$5.6K | |
| SELECT SECTOR SPDR TR | XLY | $204.9K | 1,760 | flat | 15q | +66.0%+$81.5K | |
| FALCONS BEYOND GLOBAL INC | FBYDW | $195.8K | 75,000 | flat | 11q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $195.2K | 20,786 | flat | 2q | +5.6%+$10.4K | |
| SPDR SERIES TRUST | SPSB | $195.1K | 6,500 | flat | 15q | +22.6%+$36.0K | |
| HEALTHPEAK PROPERTIES INC | DOC | $191.0K | 8,923 | flat | 6q | +3.7%+$6.8K | |
| ALTRIA GROUP INC | MO | $188.2K | 2,616 | flat | 9q | +3.7%+$6.7K | |
| ARISTA NETWORKS INC | ANET | $183.8K | 1,082 | flat | 7q | +24.4%+$36.0K | |
| PROSHARES TR | NOBL | $179.7K | 3,200 | flat | 15q | +100.0%+$89.9K | |
| ISHARES TR | INDA | $172.9K | 3,500 | flat | 6q | -6.4%-$11.9K | |
| ADOBE INC | ADBE | $172.6K | 842 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $171.6K | 4,052 | flat | 9q | +1.9%+$3.2K | |
| WELLS FARGO & CO | WFC | $162.7K | 1,969 | flat | 11q | HELD | |
| KRAFT HEINZ CO | KHC | $157.2K | 6,657 | flat | 9q | +3.7%+$5.6K | |
| T3 DEFENSE INC | DFNS | $155.0K | 2,711 | flat | 2q | HELD | |
| MEDIWOUND LTD | MDWD | $152.9K | 10,400 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $150.6K | 450 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $147.9K | 1,381 | flat | 15q | -30.9%-$66.3K | |
| ISHARES TR | IEI | $146.8K | 1,250 | flat | 15q | -11.3%-$18.8K | |
| WATSCO INC | WSO | $145.9K | 350 | flat | 10q | HELD | |
| N-ABLE INC | NABL | $145.4K | 39,629 | flat | 15q | +63.2%+$56.3K | |
| ONEOK INC NEW | OKE | $145.3K | 1,671 | flat | 9q | +3.7%+$5.2K | |
| INVESCO EXCH TRADED FD TR II | TAN | $144.6K | 2,450 | flat | 6q | +14.0%+$17.7K | |
| RAPID7 INC | RPD | $141.7K | 17,497 | flat | 15q | +1.9%+$2.6K | |
| TELOS CORP MD | TLS | $140.8K | 30,611 | flat | 2q | +15.2%+$18.5K | |
| HCA HEALTHCARE INC | HCA | $136.5K | 350 | flat | 15q | HELD | |
| KIMCO REALTY CORP | KIM | $136.5K | 5,383 | flat | 10q | +3.7%+$4.9K | |
| VICI PPTYS INC | VICI | $132.8K | 5,000 | flat | 9q | +3.7%+$4.7K | |
| PRUDENTIAL FINL INC | PRU | $130.6K | 1,210 | flat | 9q | +3.1%+$3.9K | |
| REALTY INCOME CORP | O | $129.6K | 2,091 | flat | 9q | +3.7%+$4.6K | |
| QUALCOMM INC | QCOM | $127.5K | 690 | flat | 11q | HELD | |
| CONAGRA BRANDS INC | CAG | $124.3K | 9,238 | flat | 9q | +3.7%+$4.4K | |
| KIMBERLY-CLARK CORP | KMB | $123.9K | 1,129 | flat | 2q | +3.8%+$4.5K | |
| CISCO SYS INC | CSCO | $118.6K | 1,010 | flat | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $118.3K | 2,616 | flat | 15q | +19.1%+$19.0K | |
| CHORD ENERGY CORPORATION | CHRD | $115.7K | 1,012 | flat | 7q | HELD | |
| ISHARES TR | IJH | $115.7K | 1,500 | flat | 13q | HELD | |
| DOMINION ENERGY INC | D | $115.5K | 1,691 | flat | 9q | +3.7%+$4.2K | |
| ISHARES TR | IHAK | $114.9K | 1,895 | flat | 15q | +8.6%+$9.1K | |
| SELECT SECTOR SPDR TR | XLE | $114.4K | 2,154 | flat | 15q | HELD | |
| COREWEAVE INC | CRWV | $113.1K | 1,136 | - | new | NEW | |
| HORMEL FOODS CORP | HRL | $112.4K | 4,528 | flat | 2q | +3.7%+$4.0K | |
| EXTRA SPACE STORAGE INC | EXR | $112.3K | 773 | flat | 2q | +3.6%+$3.9K | |
| UDR INC | UDR | $112.0K | 2,805 | flat | 2q | +3.7%+$4.0K | |
| ENTERGY CORP NEW | ETR | $111.6K | 972 | flat | 3q | +23.7%+$21.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $110.3K | 1,914 | flat | 4q | +3.7%+$3.9K | |
| VANGUARD WORLD FD | VIS | $108.1K | 300 | flat | 15q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $107.2K | 258 | flat | 15q | -29.1%-$44.1K | |
| KINDER MORGAN INC DEL | KMI | $107.1K | 3,351 | flat | 9q | +3.7%+$3.8K | |
| CROWN CASTLE INC | CCI | $105.0K | 1,386 | flat | 9q | +3.7%+$3.7K | |
| PINNACLE WEST CAP CORP | PNW | $104.9K | 980 | flat | 9q | +3.7%+$3.7K | |
| EXPEDIA GROUP INC | EXPE | $102.4K | 400 | flat | 5q | -38.5%-$64.0K | |
| EVERSOURCE ENERGY | ES | $102.3K | 1,415 | flat | 9q | +3.7%+$3.6K | |
| ISHARES TR | MTUM | $98.7K | 290 | flat | 15q | +70.6%+$40.8K | |
| CAPITAL ONE FINL CORP | COF | $98.5K | 491 | flat | 9q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $97.8K | 195 | flat | 15q | HELD | |
| ISHARES TR | IGM | $97.2K | 594 | flat | 15q | +12.3%+$10.6K | |
| CLOROX CO DEL | CLX | $95.2K | 998 | flat | 4q | +3.7%+$3.4K | |
| EVERGY INC | EVRG | $94.5K | 1,093 | flat | 9q | +3.7%+$3.4K | |
| BLACKROCK INC | BLK | $93.3K | 97 | flat | 7q | -14.9%-$16.3K | |
| GENERAL MILLS INC | GIS | $93.1K | 2,674 | flat | 9q | +3.7%+$3.3K | |
| VANGUARD WORLD FD | VHT | $92.7K | 310 | flat | 15q | HELD | |
| WILLIAMS COS INC | WMB | $90.7K | 1,220 | flat | 9q | +2.9%+$2.5K | |
| ISHARES TR | IYG | $89.9K | 1,000 | flat | 15q | HELD | |
| FIRSTENERGY CORP | FE | $89.2K | 1,876 | flat | 9q | +3.7%+$3.2K | |
| AT&T INC | T | $88.9K | 4,297 | flat | 9q | +3.7%+$3.2K | |
| ISHARES TR | IAK | $88.6K | 630 | flat | 14q | HELD | |
| DTE ENERGY CO | DTE | $86.4K | 567 | flat | 2q | +3.7%+$3.0K | |
| EXELON CORP | EXC | $85.9K | 1,843 | flat | 9q | +3.7%+$3.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $85.1K | 388 | flat | 14q | HELD | |
| WISDOMTREE TR | WCLD | $85.0K | 2,651 | flat | 15q | -5.4%-$4.8K | |
| ISHARES TR | IHF | $82.4K | 1,490 | flat | 15q | HELD | |
| PROGRESSIVE CORP | PGR | $82.1K | 376 | flat | 9q | +0.5% | |
| ISHARES TR | IJK | $79.9K | 680 | flat | 15q | HELD | |
| S&P GLOBAL INC | SPGI | $79.4K | 195 | flat | 9q | HELD | |
| ISHARES TR | IWM | $77.8K | 259 | flat | 6q | -42.4%-$57.4K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $75.3K | 810 | flat | 15q | HELD | |
| OMNICOM GROUP INC | OMC | $75.2K | 1,033 | flat | 4q | +3.7%+$2.7K | |
| ISHARES TR | IBB | $73.2K | 385 | flat | 15q | HELD | |
| ELLOMAY CAPITAL LIMITED | ELLO | $69.2K | 3,651 | - | new | NEW | |
| ISHARES TR | TIP | $66.8K | 610 | flat | 15q | HELD | |
| GENUINE PARTS CO | GPC | $65.6K | 556 | flat | 2q | +3.7%+$2.4K | |
| SPDR INDEX SHS FDS | FEZ | $64.4K | 940 | flat | 15q | -6.0%-$4.1K | |
| WESTERN DIGITAL CORP | WDC | $63.9K | 100 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $63.5K | 258 | flat | 9q | HELD | |
| STRATEGY INC | MSTR | $63.5K | 730 | - | new | NEW | |
| VANECK ETF TRUST | MOAT | $61.3K | 590 | flat | 15q | -19.2%-$14.6K | |
| ROKU INC | ROKU | $59.6K | 750 | -0.03pp | 2q | -90.6%-$576.4K | |
| LPL FINL HLDGS INC | LPLA | $59.2K | 210 | flat | 3q | HELD | |
| ISHARES INC | EIS | $56.8K | 532 | flat | 15q | -13.1%-$8.5K | |
| ISHARES TR | IBDV | $55.3K | 2,560 | flat | 3q | -64.8%-$101.9K | |
| BLOCK INC | XYZ | $55.0K | 724 | flat | 15q | -0.8% | |
| ISHARES TR | FALN | $54.5K | 2,000 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $53.4K | 896 | flat | 12q | +15.6%+$7.2K | |
| CME GROUP INC | CME | $51.5K | 233 | flat | 9q | -57.6%-$70.0K | |
| ISHARES TR | IEUR | $51.4K | 684 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $48.6K | 193 | flat | 15q | -66.5%-$96.4K | |
| ATLASSIAN CORPORATION | TEAM | $48.1K | 618 | flat | 7q | +586.7%+$41.1K | |
| VERISIGN INC | VRSN | $47.8K | 190 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $47.1K | 216 | flat | 14q | +30.1%+$10.9K | |
| HILLMAN SOLUTIONS CORP | HLMN | $46.3K | 5,489 | flat | 15q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $46.1K | 303 | flat | 15q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $45.2K | 137 | flat | 9q | -0.7% | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $44.8K | 364 | flat | 9q | HELD | |
| ISHARES INC | URTH | $43.6K | 215 | flat | 8q | HELD | |
| MERCADOLIBRE INC | MELI | $42.4K | 25 | flat | 7q | -19.4%-$10.2K | |
| AXON ENTERPRISE INC | AXON | $42.0K | 75 | flat | 7q | HELD | |
| ISHARES TR | IAGG | $40.5K | 800 | flat | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $39.6K | 508 | flat | 12q | HELD | |
| ETF SER SOLUTIONS | QTUM | $39.3K | 240 | flat | 6q | +100.0%+$19.7K | |
| VANECK ETF TRUST | NLR | $39.2K | 338 | flat | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $38.2K | 987 | - | new | NEW | |
| ISHARES TR | IBDT | $38.2K | 1,513 | flat | 15q | +202.6%+$25.6K | |
| SPDR SERIES TRUST | XHE | $38.0K | 454 | flat | 15q | +47.9%+$12.3K | |
| ISHARES TR | IEF | $37.8K | 400 | flat | 15q | +300.0%+$28.4K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $36.2K | 205 | flat | 15q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $35.1K | 297 | flat | 7q | HELD | |
| ISHARES TR | ICLN | $34.8K | 1,700 | flat | 3q | HELD | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $34.5K | 690 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $32.3K | 240 | flat | 15q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $32.2K | 136 | flat | 14q | HELD | |
| SHELL PLC | SHEL | $31.0K | 400 | flat | 15q | HELD | |
| ISHARES TR | IXJ | $30.7K | 312 | flat | 15q | -9.8%-$3.3K | |
| METLIFE INC | MET | $29.4K | 348 | flat | 9q | -1.1% | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $28.5K | 217 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $26.5K | 100 | flat | 12q | HELD | |
| VANGUARD WORLD FD | VGT | $25.8K | 216 | - | new | NEW | |
| AMERICAN INTL GROUP INC | AIG | $25.4K | 341 | flat | 9q | -0.6% | |
| SCHWAB STRATEGIC TR | SCHG | $25.4K | 750 | flat | 8q | -33.2%-$12.6K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $25.0K | 287 | flat | 4q | +1.1% | |
| THE TRADE DESK INC | TTD | $24.9K | 1,379 | flat | 7q | +244.7%+$17.7K | |
| PAYPAL HLDGS INC | PYPL | $24.5K | 568 | flat | 15q | -3.4% | |
| ISHARES TR | IWF | $23.8K | 192 | flat | 6q | +300.0%+$17.9K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $22.4K | 450 | flat | 11q | HELD | |
| ARCH CAP GROUP LTD | ACGL | $21.7K | 224 | flat | 9q | -1.8% | |
| DANAOS CORPORATION | DAC | $21.4K | 250 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $20.9K | 143 | flat | 4q | +0.7% | |
| MAGNOLIA OIL & GAS CORP | MGY | $19.2K | 750 | flat | 7q | HELD | |
| EA SERIES TRUST | FRDM | $19.2K | 263 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $19.2K | 199 | -0.01pp | 15q | -87.6%-$134.8K | |
| KAMADA LTD | KMDA | $18.1K | 142 | -0.04pp | 12q | -99.9%-$17.4M | |
| DOCUSIGN INC | DOCU | $18.0K | 405 | - | new | NEW | |
| ISHARES TR | MUB | $17.2K | 160 | flat | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $17.0K | 46 | - | new | NEW | |
| FISERV INC | FISV | $16.8K | 343 | flat | 15q | HELD | |
| HONEYWELL INTL INC | HON | $16.7K | 75 | - | new | NEW | |
| KINSALE CAP GROUP INC | KNSL | $16.5K | 50 | flat | 7q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $16.4K | 216 | flat | 9q | -2.7% | |
| ISHARES TR | SHY | $16.4K | 200 | flat | 15q | -50.0%-$16.4K | |
| AMPLIFY ETF TR | HACK | $15.7K | 150 | flat | 10q | -74.5%-$46.0K | |
| ISHARES TR | QLTA | $15.6K | 328 | flat | 11q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $15.5K | 114 | flat | 3q | -47.0%-$13.7K | |
| MERCK & CO INC | MRK | $15.5K | 245 | flat | 15q | -8.9%-$1.5K | |
| ISHARES TR | DGRO | $15.2K | 200 | flat | 3q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $15.1K | 136 | - | new | NEW | |
| CORPAY INC | CPAY | $14.0K | 42 | flat | 9q | -6.7% | |
| ISHARES TR | QUAL | $13.9K | 64 | flat | 11q | +100.0%+$7.0K | |
| KEYCORP | KEY | $13.7K | 593 | flat | 9q | -0.8% | |
| SUNRUN INC | RUN | $13.4K | 1,000 | flat | 15q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $13.3K | 8,055 | - | new | NEW | |
| UPSTART HLDGS INC | UPST | $13.1K | 370 | flat | 7q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $12.9K | 333 | flat | 15q | +0.6% | |
| ISHARES INC | EWG | $12.4K | 302 | flat | 2q | +100.0%+$6.2K | |
| CUMMINS INC | CMI | $12.0K | 5,028 | flat | 3q | +5.5% | |
| D-WAVE QUANTUM INC | QBTS | $12.0K | 500 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $11.8K | 240 | flat | 6q | -37.8%-$7.2K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $11.3K | 150 | flat | 6q | HELD | |
| GLOBAL PMTS INC | GPN | $10.9K | 150 | flat | 15q | -1.3% | |
| CSX CORP | CSX | $10.8K | 67,709 | flat | 4q | +5.5% | |
| VEEVA SYS INC | VEEV | $10.6K | 60 | -0.07pp | 11q | -99.4%-$1.8M | |
| PIMCO ETF TR | MINT | $10.0K | 99 | flat | 6q | HELD | |
| EMERSON ELEC CO | EMR | $9.8K | 20,410 | flat | 3q | +5.2% | |
| ILLINOIS TOOL WKS INC | ITW | $9.5K | 10,484 | flat | 3q | +5.4% | |
| GE AEROSPACE | GE | $9.3K | 25 | flat | 9q | -62.1%-$15.3K | |
| CAMECO CORP | CCJ | $9.2K | 90 | - | new | NEW |
Showing the largest 400 of 510 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 |
|---|---|---|
| Utilities | $588.1M | 18.3% |
| Semiconductors & Electronics | $454.4M | 14.1% |
| Autos & Aerospace | $451.3M | 14.1% |
| Instruments & Controls | $381.5M | 11.9% |
| Software & IT Services | $238.4M | 7.4% |
| Computer Hardware | $218.3M | 6.8% |
| Funds & ETFs | $114.0M | 3.5% |
| Chemicals | $105.8M | 3.3% |
| Biotech & Pharma | $93.4M | 2.9% |
| Retail & Consumer | $65.1M | 2.0% |
| Wholesale & Distribution | $58.4M | 1.8% |
| Other sectors | $119.5M | 3.7% |
| Not classified | $323.9M | 10.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.2B | 510 | 63 | 230 | 105 | 27 | 63.5% | 36 |
| Q1 2026 | $2.6B | 474 | 54 | 105 | 212 | 50 | 64.8% | 34 |
| Q4 2025 | $2.1B | 470 | 48 | 79 | 228 | 69 | 61.8% | 21 |
| Q3 2025 | $1.8B | 491 | 61 | 126 | 199 | 23 | 59.2% | 41 |
| Q2 2025 | $1.5B | 453 | 12 | 163 | 161 | 27 | 57.1% | 42 |
| Q1 2025 | $1.1B | 468 | 39 | 188 | 117 | 30 | 50.6% | 42 |
| Q4 2024 | $1.1B | 459 | 37 | 186 | 116 | 25 | 47.6% | 27 |
| Q3 2024 | $954.7M | 447 | 17 | 182 | 130 | 28 | 43.4% | 36 |
| Q2 2024 | $980.4M | 458 | 140 | 102 | 99 | 15 | 47.3% | 39 |
| Q1 2024 | $564.2M | 333 | 10 | 120 | 84 | 26 | 38.4% | 43 |
| Q4 2023 | $520.5M | 349 | 29 | 97 | 97 | 19 | 40.8% | 37 |
| Q3 2023 | $520.4M | 339 | 51 | 59 | 127 | 40 | 42.1% | 30 |
| Q2 2023 | $433.5M | 328 | 6 | 80 | 123 | 32 | 50.2% | 12 |
| Q1 2023 | $443.7M | 354 | 32 | 104 | 125 | 85 | 56.0% | 41 |
| Q4 2022 | $412.7M | 407 | 0 | 0 | 0 | 0 | 46.7% | 37 |
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.