Bank of New Hampshire
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $23.3M | 31,088 | +0.62pp | 21q | +9.6%+$2.0M | |
| APPLE INC | AAPL | $19.8M | 68,349 | +0.06pp | 21q | -2.3%-$473.7K | |
| SPDR GOLD TR | GLD | $15.0M | 40,841 | -0.96pp | 21q | -2.0%-$307.2K | |
| ALPHABET INC | GOOGL | $14.5M | 40,684 | +0.19pp | 21q | -6.1%-$936.7K | |
| VANGUARD INDEX FDS | VO | $11.6M | 143,545 | -0.10pp | 21q | +275.1%+$8.5M | |
| VANGUARD INDEX FDS | VOO | $11.0M | 16,078 | +0.08pp | 21q | -1.1%-$118.8K | |
| MICROSOFT CORP | MSFT | $10.9M | 29,122 | -0.25pp | 21q | -1.9%-$207.0K | |
| VANGUARD WORLD FD | VGT | $8.6M | 71,872 | +0.38pp | 21q | +709.3%+$7.5M | |
| ISHARES TR | GVI | $8.5M | 80,321 | -0.39pp | 21q | -9.6%-$908.6K | |
| JPMORGAN CHASE & CO | JPM | $8.3M | 25,431 | -0.01pp | 21q | -2.0%-$167.6K | |
| DIMENSIONAL ETF TRUST | DFIV | $8.2M | 152,510 | +0.05pp | 5q | +10.4%+$775.5K | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,084 | -0.14pp | 21q | -12.2%-$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.6M | 10,173 | -0.18pp | 21q | -14.1%-$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.3M | 102,290 | +0.04pp | 21q | +1.1%+$82.4K | |
| TJX COS INC NEW | TJX | $7.2M | 47,388 | -0.25pp | 21q | -1.2%-$84.1K | |
| MICRON TECHNOLOGY INC | MU | $7.2M | 6,202 | +0.98pp | 21q | -6.5%-$498.7K | |
| AMAZON COM INC | AMZN | $6.9M | 29,026 | +0.02pp | 21q | -2.6%-$185.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.1M | 12,157 | -0.12pp | 21q | -3.9%-$245.2K | |
| AMERICAN CENTY ETF TR | AVUV | $5.6M | 45,053 | +0.20pp | 4q | +16.9%+$811.9K | |
| SCHWAB STRATEGIC TR | SCHI | $5.6M | 247,289 | -0.05pp | 11q | +5.2%+$275.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $5.3M | 88,537 | +0.03pp | 21q | +2.5%+$126.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $5.2M | 7,460 | -0.10pp | 21q | -12.0%-$716.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.1M | 5,435 | -0.20pp | 21q | -1.7%-$87.0K | |
| CASEYS GEN STORES INC | CASY | $5.1M | 6,379 | -0.25pp | 17q | -18.9%-$1.2M | |
| ALPHABET INC | GOOG | $5.1M | 14,336 | +0.08pp | 21q | -3.6%-$188.7K | |
| WALMART INC | WMT | $4.9M | 43,703 | -0.23pp | 21q | -1.6%-$78.7K | |
| BROADCOM INC | AVGO | $4.8M | 12,710 | +0.07pp | 18q | -3.9%-$192.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $4.6M | 86,411 | +0.48pp | 2q | +121.4%+$2.5M | |
| STRYKER CORPORATION | SYK | $4.6M | 14,593 | -0.17pp | 21q | -2.9%-$138.8K | |
| CARDINAL HEALTH INC | CAH | $4.5M | 18,951 | +0.01pp | 21q | -1.4%-$62.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.4M | 7,644 | +0.46pp | 18q | -23.4%-$1.4M | |
| APPLIED MATLS INC | AMAT | $4.4M | 6,018 | +0.38pp | 21q | -10.4%-$503.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.2M | 45,985 | -0.12pp | 21q | -3.6%-$156.6K | |
| GE AEROSPACE | GE | $4.2M | 11,157 | +0.16pp | 17q | +2.6%+$104.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $3.8M | 12,600 | +0.12pp | 12q | +0.8%+$30.9K | |
| JOHNSON & JOHNSON | JNJ | $3.7M | 14,724 | -0.05pp | 21q | -0.7%-$25.7K | |
| ABBVIE INC | ABBV | $3.7M | 14,813 | +0.03pp | 21q | -1.8%-$68.9K | |
| UNITED PARCEL SVCS INC | UPS | $3.7M | 34,492 | flat | 21q | HELD | |
| JONES LANG LASALLE INC | JLL | $3.6M | 11,658 | -0.02pp | 9q | +4.4%+$151.9K | |
| UNITED RENTALS INC | URI | $3.6M | 3,181 | +0.23pp | 18q | +1.4%+$49.8K | |
| RALPH LAUREN CORP | RL | $3.6M | 8,900 | +0.05pp | 19q | HELD | |
| ISHARES TR | IJH | $3.6M | 46,050 | -0.02pp | 21q | -6.8%-$257.3K | |
| EATON CORP PLC | ETN | $3.5M | 8,231 | +0.07pp | 21q | +1.7%+$57.1K | |
| EXXON MOBIL CORP | XOMXXXX | $3.4M | 25,140 | -0.64pp | 21q | -28.2%-$1.3M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.3M | 18,163 | +0.05pp | 11q | -1.0%-$33.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.1M | 13,977 | flat | 21q | -0.8%-$24.4K | |
| SSGA ACTIVE ETF TR | TOTL | $3.1M | 77,590 | +0.25pp | 2q | +80.3%+$1.4M | |
| BANK OF AMER CORP | BAC | $3.1M | 53,625 | +0.04pp | 21q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $3.0M | 10,572 | +0.04pp | 21q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $3.0M | 35,261 | -0.04pp | 21q | -7.7%-$247.2K | |
| LOWES COS INC | LOW | $2.8M | 12,725 | -0.11pp | 21q | -1.0%-$29.3K | |
| VANECK ETF TRUST | SMOT | $2.8M | 71,642 | +0.33pp | 4q | +129.8%+$1.6M | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 8,175 | +0.02pp | 18q | +1.3%+$36.2K | |
| KONINKLIJKE PHILIPS N V | PHG | $2.8M | 101,200 | -0.04pp | 14q | +2.4%+$65.3K | |
| TRANE TECHNOLOGIES PLC | TT | $2.7M | 5,457 | +0.02pp | 21q | -3.2%-$87.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6M | 22,290 | -0.15pp | 18q | +8.4%+$201.3K | |
| CORNING INC | GLW | $2.6M | 10,138 | +0.22pp | 21q | -1.2%-$31.4K | |
| SELECT SECTOR SPDR TR | XLE | $2.6M | 48,283 | -0.16pp | 21q | -2.3%-$61.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,450 | +0.13pp | 21q | HELD | |
| META PLATFORMS INC | META | $2.5M | 4,488 | -0.06pp | 21q | -0.8%-$19.7K | |
| ASML HLDG NV | ASML | $2.4M | 1,219 | +0.10pp | 9q | -8.7%-$230.8K | |
| FABRINET | FN | $2.4M | 4,278 | -0.07pp | 9q | -11.0%-$296.8K | |
| PROCTER & GAMBLE CO | PG | $2.3M | 15,653 | -0.04pp | 21q | -1.1%-$24.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | -0.02pp | 21q | HELD | |
| CISCO SYS INC | CSCO | $2.2M | 18,950 | +0.12pp | 21q | -1.1%-$25.1K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 8,959 | -0.10pp | 17q | +0.9%+$18.9K | |
| MGIC INVT CORP WIS | MTG | $2.2M | 78,342 | flat | 10q | +2.1%+$46.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.2M | 42,635 | -0.24pp | 21q | -28.6%-$864.8K | |
| ARISTA NETWORKS INC | ANET | $2.1M | 12,229 | +0.10pp | 3q | +3.3%+$65.9K | |
| ISHARES TR | EFA | $2.1M | 19,760 | -0.06pp | 21q | -10.9%-$252.3K | |
| AFLAC INC | AFL | $2.0M | 16,678 | -0.02pp | 21q | -2.1%-$42.7K | |
| TRAVELERS COMPANIES INC | TRV | $1.9M | 5,783 | +0.04pp | 21q | +7.5%+$133.7K | |
| NETAPP INC | NTAP | $1.9M | 12,238 | +0.10pp | 21q | -4.4%-$87.0K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $1.7M | 11,395 | flat | 21q | -11.8%-$233.5K | |
| RAYMOND JAMES FINL INC | RJF | $1.7M | 11,213 | -0.03pp | 13q | -3.1%-$54.1K | |
| SHOPIFY INC | SHOP | $1.7M | 14,475 | -0.01pp | 21q | +10.3%+$154.1K | |
| SELECT SECTOR SPDR TR | XLB | $1.6M | 31,868 | -0.01pp | 21q | +3.7%+$58.2K | |
| ORACLE CORP | ORCL | $1.6M | 10,692 | -0.04pp | 21q | -2.2%-$34.6K | |
| ARES CAPITAL CORP | ARCC | $1.6M | 84,128 | flat | 14q | +5.6%+$82.2K | |
| RTX CORPORATION | RTX | $1.5M | 8,045 | -0.03pp | 21q | HELD | |
| WASTE MGMT INC DEL | WM | $1.5M | 6,573 | -0.06pp | 21q | -5.4%-$84.2K | |
| SPDR SERIES TRUST | XBI | $1.4M | 8,680 | +0.28pp | 21q | +10750.0%+$1.4M | |
| CINTAS CORP | CTAS | $1.3M | 7,747 | -0.04pp | 21q | -3.8%-$52.0K | |
| EVERPURE INC | P | $1.3M | 16,620 | +0.08pp | 2q | +13.7%+$157.6K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,125 | flat | 21q | HELD | |
| JABIL INC | JBL | $1.3M | 3,331 | - | new | NEW | |
| ISHARES TR | IBDW | $1.3M | 61,420 | -0.03pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 10,203 | -0.39pp | 21q | -43.7%-$976.1K | |
| GE VERNOVA INC | GEV | $1.2M | 1,058 | +0.05pp | 9q | +1.1%+$14.1K | |
| SERVICENOW INC | NOW | $1.2M | 12,509 | +0.06pp | 7q | +46.8%+$395.7K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,141 | +0.07pp | 21q | HELD | |
| ISHARES TR | IWF | $1.2M | 9,866 | +0.01pp | 21q | +290.1%+$911.0K | |
| ISHARES TR | IBDV | $1.2M | 53,430 | -0.02pp | 12q | HELD | |
| MCDONALDS CORP | MCD | $1.2M | 4,308 | -0.06pp | 21q | HELD | |
| CIRRUS LOGIC INC | CRUS | $1.1M | 7,458 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,806 | -0.07pp | 21q | +324.9%+$843.5K | |
| MERCK & CO INC | MRK | $1.1M | 8,478 | -0.01pp | 21q | -1.0%-$10.9K | |
| STIFEL FINL CORP | SF | $1.1M | 15,212 | -0.03pp | 6q | +1.7%+$17.5K | |
| MORGAN STANLEY | MS | $1.1M | 5,046 | +0.03pp | 21q | -1.6%-$16.7K | |
| VANGUARD INDEX FDS | VTI | $1.0M | 2,835 | +0.01pp | 21q | -1.0%-$11.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.0M | 1,023 | +0.16pp | 18q | +235.4%+$726.2K | |
| HOME DEPOT INC | HD | $1.0M | 2,852 | -0.09pp | 21q | -28.1%-$392.9K | |
| VISA INC | V | $980.2K | 2,857 | -0.01pp | 21q | -7.3%-$77.5K | |
| SCHWAB STRATEGIC TR | SCHD | $976.8K | 30,805 | -0.01pp | 21q | +2.3%+$22.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $976.1K | 1,947 | -0.02pp | 21q | HELD | |
| ISHARES TR | IBDU | $957.4K | 41,340 | -0.03pp | 18q | -5.3%-$53.3K | |
| ILLINOIS TOOL WKS INC | ITW | $950.7K | 3,515 | -0.01pp | 21q | -1.5%-$14.9K | |
| COCA COLA CO | KO | $940.3K | 11,570 | -0.02pp | 21q | -4.7%-$46.7K | |
| ISHARES TR | EEM | $934.5K | 13,660 | +0.01pp | 21q | -1.7%-$15.9K | |
| ISHARES TR | IVW | $933.7K | 6,789 | +0.01pp | 21q | -3.2%-$30.7K | |
| CAMECO CORP | CCJ | $898.9K | 8,825 | -0.03pp | 18q | -0.6%-$5.6K | |
| ISHARES TR | SUSA | $893.4K | 5,790 | +0.01pp | 21q | HELD | |
| ISHARES TR | IWM | $877.3K | 2,920 | +0.02pp | 21q | HELD | |
| CHEVRON CORPORATION | CVX | $856.5K | 5,167 | -0.39pp | 21q | -56.9%-$1.1M | |
| PEPSICO INC | PEP | $853.8K | 6,306 | -0.05pp | 21q | -1.4%-$11.9K | |
| ABBOTT LABORATORIES | ABT | $834.5K | 9,197 | -0.04pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $782.1K | 6,179 | -0.02pp | 21q | -1.2%-$9.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $753.5K | 2,838 | -0.01pp | 21q | -0.7%-$5.0K | |
| QUALCOMM INC | QCOM | $747.5K | 4,045 | +0.04pp | 21q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $740.1K | 8,958 | flat | 21q | +452.3%+$606.1K | |
| VANGUARD INDEX FDS | VB | $727.5K | 2,400 | +0.01pp | 21q | -0.9%-$7.0K | |
| ELI LILLY & CO | LLY | $725.7K | 605 | +0.03pp | 21q | +2.4%+$16.8K | |
| CME GROUP INC | CME | $701.6K | 3,177 | -0.07pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BND | $690.0K | 9,399 | -0.01pp | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $683.8K | 8,652 | -0.03pp | 19q | -9.4%-$71.1K | |
| CATERPILLAR INC | CAT | $663.4K | 623 | +0.04pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $643.1K | 3,376 | -0.02pp | 21q | -5.4%-$36.6K | |
| ISHARES TR | IBDS | $594.7K | 24,555 | -0.05pp | 21q | DEBT | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $580.3K | 4,745 | flat | 11q | -4.8%-$29.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $567.3K | 6,220 | +0.03pp | 21q | HELD | |
| NEXTERA ENERGY INC | NEE | $562.8K | 6,412 | -0.02pp | 21q | -1.1%-$6.1K | |
| CHUBB LIMITED | CB | $557.8K | 1,637 | -0.01pp | 21q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $557.7K | 7,271 | -0.01pp | 21q | +4.7%+$25.1K | |
| ISHARES TR | DVY | $547.0K | 3,500 | -0.01pp | 21q | HELD | |
| UNION PAC CORP | UNP | $528.5K | 1,943 | flat | 21q | HELD | |
| WW GRAINGER INC | GWW | $527.8K | 388 | flat | 21q | -9.3%-$54.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $523.4K | 12,361 | -0.04pp | 21q | -3.4%-$18.2K | |
| AMERICAN CENTY ETF TR | AVIG | $515.3K | 12,445 | -0.01pp | 5q | HELD | |
| ALLSTATE CORP | ALL | $498.5K | 2,095 | flat | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $497.8K | 676 | +0.01pp | 21q | HELD | |
| GENERAL DYNAMICS CORP | GD | $486.4K | 1,373 | flat | 21q | +1.6%+$7.8K | |
| AMGEN INC | AMGN | $483.4K | 1,335 | -0.01pp | 21q | -0.8%-$4.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $481.5K | 631 | +0.03pp | 9q | -23.1%-$145.0K | |
| INTEL CORP | INTC | $469.9K | 3,365 | +0.07pp | 21q | +29.6%+$107.2K | |
| NORFOLK SOUTHN CORP | NSC | $468.7K | 1,490 | flat | 21q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $459.1K | 2,000 | flat | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $439.6K | 2,066 | flat | 10q | -0.9%-$4.0K | |
| DELL TECHNOLOGIES INC | DELL | $436.6K | 1,012 | +0.06pp | 2q | +13.5%+$51.8K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $432.3K | 1,794 | +0.02pp | 2q | +6.9%+$28.0K | |
| SOUTHERN CO | SO | $430.9K | 4,502 | -0.01pp | 18q | -2.3%-$10.0K | |
| CONOCOPHILLIPS | COP | $426.1K | 4,099 | -0.03pp | 21q | +1.9%+$7.8K | |
| ISHARES TR | IGM | $422.0K | 2,580 | +0.02pp | 21q | HELD | |
| NVENT ELEC PLC | NVT | $413.8K | 2,440 | +0.02pp | 18q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $405.8K | 7,042 | -0.01pp | 21q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $397.4K | 780 | -0.04pp | 21q | -10.1%-$44.8K | |
| WILLIAMS COS INC | WMB | $394.4K | 5,305 | -0.01pp | 18q | HELD | |
| THE CIGNA GROUP | CI | $369.7K | 1,341 | flat | 21q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $367.5K | 1,086 | +0.01pp | 21q | HELD | |
| TORONTO DOMINION BK ONT | TD | $363.8K | 2,996 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | XSD | $363.6K | 583 | +0.03pp | 12q | -3.6%-$13.7K | |
| UNITED AIRLS HLDGS INC | UAL | $363.4K | 2,672 | +0.03pp | 2q | +17.6%+$54.4K | |
| ENERGY TRANSFER L P | ET | $359.1K | 18,783 | flat | 16q | +14.8%+$46.2K | |
| ISHARES TR | IVE | $350.8K | 1,545 | -0.01pp | 18q | -6.1%-$22.7K | |
| VANGUARD INDEX FDS | VTV | $344.8K | 1,582 | flat | 21q | -2.2%-$7.8K | |
| ISHARES TR | DIVB | $344.1K | 5,586 | +0.04pp | 2q | +91.2%+$164.1K | |
| ISHARES TR | IBDT | $338.4K | 13,400 | -0.01pp | 18q | -3.2%-$11.4K | |
| ISHARES TR | IJR | $337.9K | 2,278 | +0.01pp | 18q | HELD | |
| ISHARES TR | IBB | $336.1K | 1,767 | flat | 21q | -8.5%-$31.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $332.1K | 9,035 | -0.01pp | 21q | -5.2%-$18.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $331.0K | 5,860 | -0.02pp | 11q | -10.6%-$39.3K | |
| BLACKROCK INC | BLK | $330.8K | 344 | -0.02pp | 6q | -16.9%-$67.3K | |
| ISHARES TR | LQD | $320.4K | 2,938 | +0.01pp | 19q | +38.9%+$89.8K | |
| ISHARES TR | IBDX | $313.1K | 12,430 | flat | 6q | +3.3%+$10.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $305.9K | 2,308 | -0.02pp | 21q | -15.6%-$56.3K | |
| SELECT SECTOR SPDR TR | XLV | $304.6K | 1,920 | flat | 21q | HELD | |
| INGREDION INC | INGR | $300.4K | 3,172 | -0.03pp | 21q | -12.9%-$44.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $300.0K | 4,900 | -0.01pp | 10q | -10.4%-$34.9K | |
| EMERSON ELEC CO | EMR | $298.2K | 2,083 | flat | 18q | -2.8%-$8.6K | |
| COLGATE PALMOLIVE CO | CL | $297.2K | 3,242 | flat | 21q | -0.6%-$1.8K | |
| QUANTA SVCS INC | PWR | $292.3K | 406 | +0.01pp | 18q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $285.0K | 526 | flat | 2q | +13.9%+$34.7K | |
| BAKER HUGHES COMPANY | BKR | $283.8K | 5,114 | -0.01pp | 21q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $278.2K | 934 | +0.04pp | 2q | +25.0%+$55.7K | |
| EXELON CORP | EXC | $272.6K | 5,848 | -0.02pp | 21q | -13.3%-$41.8K | |
| BUNGE GLOBAL SA | BG | $259.0K | 2,427 | -0.01pp | 2q | +8.8%+$20.9K | |
| PHILLIPS 66 | PSX | $256.4K | 1,517 | -0.01pp | 18q | -2.3%-$5.9K | |
| VERTIV HOLDINGS CO | VRT | $255.5K | 763 | +0.01pp | 2q | +10.6%+$24.4K | |
| TESLA INC | TSLA | $254.9K | 606 | flat | 19q | -3.0%-$8.0K | |
| VALERO ENERGY CORP | VLO | $251.1K | 964 | flat | 18q | HELD | |
| BHP BILLITON LIMITED | BHP | $249.9K | 3,000 | flat | 18q | HELD | |
| HCA HEALTHCARE INC | HCA | $243.7K | 625 | -0.02pp | 19q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $228.3K | 1,370 | -0.01pp | 21q | HELD | |
| ADOBE INC | ADBE | $225.3K | 1,099 | -0.01pp | 21q | +4.2%+$9.0K | |
| ALTRIA GROUP INC | MO | $210.8K | 2,930 | flat | 18q | -4.6%-$10.2K | |
| ISHARES INC | EMXC | $210.2K | 2,055 | +0.01pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $209.1K | 790 | flat | 18q | HELD | |
| HONEYWELL INTL INC | HON | $199.8K | 893 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $197.3K | 893 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $195.8K | 2,382 | +0.01pp | 2q | +17.4%+$29.0K | |
| ISHARES TR | FALN | $192.9K | 7,081 | flat | 21q | HELD | |
| WORLD GOLD TR | GLDM | $190.1K | 2,394 | +0.02pp | 2q | +158.0%+$116.4K | |
| SCHWAB STRATEGIC TR | SCHM | $188.6K | 5,115 | flat | 18q | HELD | |
| PENTAIR PLC | PNR | $187.1K | 2,440 | -0.01pp | 18q | HELD | |
| AT&T INC | T | $185.0K | 8,935 | -0.03pp | 21q | -8.3%-$16.8K | |
| ISHARES TR | ESGU | $179.2K | 1,095 | -0.01pp | 21q | -17.0%-$36.8K | |
| GILEAD SCIENCES INC | GILD | $176.9K | 1,400 | -0.01pp | 19q | HELD | |
| PRUDENTIAL FINL INC | PRU | $173.8K | 1,610 | flat | 21q | HELD | |
| ADVISORS INNER CIRCLE FD III | DEMZ | $173.1K | 3,625 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $172.4K | 3,802 | +0.01pp | 18q | +74.4%+$73.5K | |
| BECTON DICKINSON & CO | BDX | $171.5K | 1,133 | -0.01pp | 21q | -1.3%-$2.3K | |
| KINROSS GOLD CORP | KGC | $169.9K | 7,194 | -0.01pp | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $168.5K | 9,504 | flat | 18q | HELD | |
| DELTA AIR LINES INC | DAL | $167.6K | 1,789 | +0.01pp | 2q | HELD | |
| SIGNET JEWELERS LIMITED | SIG | $166.5K | 1,932 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $166.0K | 3,062 | flat | 18q | HELD | |
| VS TRUST | SVIX | $165.5K | 6,959 | +0.02pp | 2q | +130.6%+$93.7K | |
| ISHARES TR | IEFA | $163.2K | 1,690 | +0.02pp | 2q | +91.2%+$77.8K | |
| AMERICAN CENTY ETF TR | AVDV | $162.5K | 1,577 | flat | 5q | HELD | |
| ISHARES TR | AGG | $160.8K | 1,625 | flat | 21q | -1.8%-$3.0K | |
| NATIONAL GRID PLC | NGG | $158.6K | 1,914 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $150.8K | 4,173 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $150.4K | 675 | +0.01pp | 18q | HELD | |
| VALE S A | VALE | $145.0K | 9,643 | flat | 18q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $145.0K | 3,075 | +0.02pp | 2q | +515.0%+$121.4K | |
| AMERICAN CENTY ETF TR | AVSC | $144.2K | 1,966 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $143.9K | 1,613 | flat | 5q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $143.8K | 1,960 | flat | 18q | HELD | |
| OWENS CORNING NEW | OC | $143.1K | 900 | +0.01pp | 10q | HELD | |
| CITIGROUP INC | C | $138.7K | 991 | +0.01pp | 2q | +15.5%+$18.6K | |
| ISHARES INC | EWJ | $138.0K | 1,480 | flat | 18q | HELD | |
| SPDR SERIES TRUST | TFI | $137.4K | 3,000 | flat | 18q | HELD | |
| ROYAL BK CDA | RY | $136.6K | 660 | flat | 3q | -25.2%-$45.9K | |
| DBX ETF TR | DBEF | $136.3K | 2,495 | -0.02pp | 21q | -43.9%-$106.5K | |
| MERCADOLIBRE INC | MELI | $135.8K | 80 | -0.01pp | 18q | -10.1%-$15.3K | |
| VANECK ETF TRUST | MLN | $135.1K | 7,597 | - | new | NEW | |
| ACM RESH INC | ACMR | $134.8K | 1,062 | +0.02pp | 2q | +48.3%+$43.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $130.4K | 595 | flat | 18q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $126.1K | 2,005 | flat | 18q | HELD | |
| DISNEY WALT CO | DIS | $125.7K | 1,306 | -0.01pp | 21q | -13.1%-$19.0K | |
| FIRST TR EXCHANGE-TRADED FD | SDVD | $125.6K | 5,440 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $125.4K | 1,171 | -0.02pp | 21q | -33.5%-$63.2K | |
| GENERAL MTRS CO | GM | $122.8K | 1,593 | flat | 2q | +8.4%+$9.6K | |
| BOSTON SCIENTIFIC CORP | BSX | $121.4K | 2,845 | -0.29pp | 9q | -87.2%-$824.5K | |
| MCKESSON CORP | MCK | $120.1K | 159 | flat | 18q | +25.2%+$24.2K | |
| MASTERCARD INCORPORATED | MA | $119.7K | 233 | flat | 19q | -4.5%-$5.6K | |
| CHENIERE ENERGY INC | LNG | $119.5K | 500 | -0.01pp | 16q | HELD | |
| MCCORMICK & CO INC | MKC | $118.5K | 2,350 | flat | 19q | HELD | |
| STAG INDUSTRIAL INC | STAG | $118.0K | 3,100 | flat | 18q | HELD | |
| NRG ENERGY INC | NRG | $115.4K | 790 | flat | 2q | +17.9%+$17.5K | |
| IRON MTN INC DEL | IRM | $114.9K | 910 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $114.2K | 1,375 | flat | 21q | HELD | |
| VANECK ETF TRUST | GDX | $113.2K | 1,500 | -0.01pp | 21q | -14.3%-$18.9K | |
| VENTAS INC | VTR | $111.0K | 1,250 | flat | 18q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $109.4K | 1,062 | -0.01pp | 2q | +14.1%+$13.5K | |
| BARCLAYS PLC | BCS | $104.2K | 3,879 | flat | 2q | HELD | |
| DONALDSON INC | DCI | $103.1K | 1,148 | flat | 21q | -2.2%-$2.3K | |
| WELLS FARGO & CO | WFC | $100.8K | 1,220 | flat | 18q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $100.1K | 241 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $99.8K | 240 | +0.01pp | 21q | -0.8% | |
| SYNCHRONY FINANCIAL | SYF | $98.6K | 1,297 | flat | 2q | +8.5%+$7.8K | |
| COEUR MNG INC | CDE | $97.6K | 5,983 | -0.01pp | 2q | HELD | |
| SYSCO CORP | SYY | $97.2K | 1,163 | flat | 21q | HELD | |
| ISHARES TR | IBMQ | $96.4K | 3,770 | -0.01pp | 18q | -21.0%-$25.6K | |
| CSX CORP | CSX | $95.1K | 2,000 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $94.1K | 6,096 | -0.01pp | 2q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $93.2K | 709 | flat | 18q | HELD | |
| YUM BRANDS INC | YUM | $92.7K | 580 | flat | 18q | HELD | |
| BLOCK INC | XYZ | $90.4K | 1,190 | flat | 14q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $86.2K | 785 | -0.01pp | 21q | -25.2%-$29.0K | |
| PUBLIC STORAGE | PSA | $85.9K | 270 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $85.8K | 463 | flat | 18q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $84.1K | 532 | flat | 18q | HELD | |
| EVERUS CONSTR GROUP | ECG | $83.8K | 505 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $83.2K | 891 | flat | 18q | HELD | |
| ROCKET LAB CORP | RKLB | $81.0K | 797 | +0.01pp | 2q | +114.2%+$43.2K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $80.9K | 1,264 | flat | 14q | HELD | |
| CLOROX CO DEL | CLX | $79.7K | 835 | -0.01pp | 21q | -32.4%-$38.2K | |
| WISDOMTREE TR | DLN | $78.0K | 810 | flat | 18q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $77.9K | 3,800 | flat | 7q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $77.9K | 659 | flat | 21q | HELD | |
| LINDE PLC | LIN | $77.8K | 150 | flat | 13q | HELD | |
| ISHARES TR | ICF | $77.8K | 1,150 | flat | 18q | HELD | |
| SANDISK CORP | SNDK | $77.3K | 34 | - | new | NEW | |
| SPDR INDEX SHS FDS | FEZ | $77.1K | 1,122 | flat | 2q | -8.9%-$7.5K | |
| MARATHON PETE CORP | MPC | $76.7K | 300 | flat | 18q | HELD | |
| 3M CO | MMM | $76.4K | 472 | flat | 21q | -18.6%-$17.5K | |
| CORTEVA INC | CTVA | $75.7K | 894 | flat | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $75.4K | 345 | flat | 18q | HELD | |
| ISHARES TR | IWP | $75.0K | 512 | flat | 18q | HELD | |
| BLACKSTONE INC | BX | $74.7K | 635 | flat | 18q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $74.1K | 1,913 | -0.01pp | 21q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $73.3K | 1,335 | flat | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $73.0K | 2,635 | flat | 5q | HELD | |
| ISHARES TR | IBDR | $72.7K | 3,000 | -0.04pp | 18q | DEBT | |
| INVESCO EXCH TRADED FD TR II | PGX | $72.6K | 6,700 | flat | 18q | HELD | |
| ISHARES TR | DSI | $72.6K | 510 | flat | 18q | HELD | |
| INGERSOLL RAND INC | IR | $71.2K | 868 | -0.02pp | 18q | -54.7%-$86.0K | |
| US BANCORP | USB | $70.8K | 1,173 | flat | 21q | -3.3%-$2.4K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $68.3K | 400 | - | new | NEW | |
| REALTY INCOME CORP | O | $68.2K | 1,100 | flat | 18q | HELD | |
| BANK OF NY MELLON CORP | BNY | $64.1K | 443 | flat | 18q | HELD | |
| REAVES UTIL INCOME FD | UTG | $63.5K | 1,560 | flat | 18q | HELD | |
| TIMOTHY PLAN | TPLC | $63.4K | 1,260 | flat | 13q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $63.3K | 4,945 | flat | 21q | HELD | |
| ALLEGION PLC | ALLE | $62.9K | 448 | flat | 18q | HELD | |
| ISHARES TR | IXUS | $62.1K | 651 | flat | 7q | HELD | |
| METLIFE INC | MET | $61.9K | 731 | flat | 18q | HELD | |
| SHELL PLC | SHEL | $61.3K | 791 | flat | 17q | HELD | |
| MEDTRONIC PLC | MDT | $61.2K | 782 | flat | 21q | HELD | |
| XCEL ENERGY INC | XEL | $61.0K | 760 | -0.01pp | 18q | -38.2%-$37.7K | |
| ONEOK INC NEW | OKE | $60.8K | 699 | flat | 18q | HELD | |
| ISHARES TR | HYG | $60.4K | 755 | flat | 18q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $60.0K | 1,340 | flat | 2q | HELD | |
| DARLING INGREDIENTS INC | DAR | $59.7K | 1,093 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $58.8K | 293 | flat | 18q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $58.6K | 200 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | CQQQ | $56.8K | 996 | flat | 2q | +28.2%+$12.5K | |
| HEXCEL CORP NEW | HXL | $56.3K | 563 | flat | 18q | HELD | |
| COMCAST CORP NEW | CMCSA | $56.3K | 2,292 | flat | 21q | -6.1%-$3.6K | |
| HUNTINGTON INGALLS INDS INC | HII | $56.0K | 200 | flat | 2q | +48.1%+$18.2K | |
| ISHARES TR | IWR | $55.2K | 500 | flat | 18q | HELD | |
| TIMOTHY PLAN | TPHD | $55.0K | 1,300 | flat | 13q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $51.4K | 1,033 | flat | 2q | +31.1%+$12.2K | |
| SCHWAB STRATEGIC TR | SCHP | $50.4K | 1,902 | flat | 2q | +30.0%+$11.6K | |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | $49.2K | 3,725 | flat | 18q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $48.7K | 314 | flat | 2q | HELD | |
| NIKE INC | NKE | $48.2K | 1,175 | flat | 21q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $47.6K | 200 | flat | 18q | HELD | |
| GLOBAL X FDS | PAVE | $47.1K | 800 | flat | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $47.1K | 300 | flat | 18q | HELD | |
| INTERNATIONAL PAPER CO | IP | $46.5K | 1,220 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VOT | $44.4K | 145 | -0.03pp | 21q | -80.5%-$183.8K | |
| ISHARES TR | SHY | $44.2K | 538 | flat | 18q | HELD | |
| AMPLIFY ETF TR | IPAY | $44.1K | 956 | flat | 9q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $43.1K | 447 | flat | 5q | +28.8%+$9.6K | |
| KNIFE RIVER CORP | KNF | $42.2K | 505 | flat | 13q | HELD | |
| SMUCKER J M CO | SJM | $42.2K | 375 | flat | 18q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $41.5K | 579 | flat | 18q | HELD | |
| WELLTOWER INC | WELL | $41.3K | 182 | flat | 18q | HELD | |
| PIMCO CORPORATE & INCOME OPP | PTY | $41.2K | 3,425 | flat | 18q | HELD | |
| ISHARES TR | IBDY | $41.2K | 1,600 | +0.01pp | 3q | +166.7%+$25.7K | |
| VANGUARD MALVERN FDS | VCRB | $40.5K | 525 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $40.4K | 300 | flat | 18q | HELD | |
| ISHARES TR | MUB | $40.0K | 372 | - | new | NEW | |
| NOVARTIS AG | NVS | $40.0K | 255 | flat | 18q | HELD | |
| ISHARES TR | IGSB | $39.5K | 753 | flat | 6q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $39.3K | 1,182 | flat | 9q | HELD | |
| RBB FD INC | UTEN | $38.9K | 900 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $38.5K | 550 | flat | 18q | HELD | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $38.0K | 2,745 | flat | 2q | +53.1%+$13.2K | |
| TEXTRON INC | TXT | $37.9K | 413 | flat | 18q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $37.9K | 285 | flat | 18q | HELD | |
| SEMPRA | SRE | $37.1K | 400 | flat | 18q | HELD | |
| DOMINOS PIZZA INC | DPZ | $37.0K | 125 | flat | 18q | HELD | |
| WATERS CORP | WAT | $36.8K | 98 | flat | 2q | -12.5%-$5.3K | |
| SALESFORCE INC | CRM | $35.2K | 225 | flat | 19q | -1.7% | |
| ALASKA AIR GROUP INC | ALK | $35.1K | 672 | - | new | NEW | |
| ISHARES TR | IWS | $35.1K | 213 | flat | 18q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $34.3K | 688 | flat | 5q | HELD | |
| CUMMINS INC | CMI | $34.2K | 48 | flat | 18q | HELD | |
| GLOBAL PMTS INC | GPN | $33.9K | 467 | - | new | NEW | |
| FISERV INC | FISV | $33.6K | 685 | flat | 18q | HELD | |
| KRANESHARES TRUST | KWEB | $32.7K | 1,335 | flat | 2q | +30.0%+$7.5K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $32.3K | 950 | flat | 18q | HELD | |
| ARK ETF TR | ARKX | $32.1K | 941 | - | new | NEW | |
| PROLOGIS INC. | PLD | $32.0K | 236 | flat | 18q | HELD | |
| MANULIFE FINL CORP | MFC | $31.8K | 786 | -0.03pp | 18q | -83.4%-$159.9K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $31.8K | 870 | flat | 2q | HELD | |
| VANGUARD WORLD FD | VDE | $31.5K | 210 | flat | 18q | HELD | |
| VANGUARD STAR FDS | VXUS | $30.6K | 358 | flat | 18q | -5.5%-$1.8K | |
| MDU RES GROUP INC | MDU | $30.1K | 1,420 | flat | 18q | -29.7%-$12.7K | |
| SHIFT4 PMTS INC | FOUR | $30.0K | 617 | -0.01pp | 2q | -70.5%-$71.9K | |
| HANOVER INS GROUP INC | THG | $30.0K | 140 | flat | 18q | HELD | |
| ISHARES TR | IXC | $29.5K | 600 | flat | 18q | HELD | |
| DEXCOM INC | DXCM | $29.1K | 432 | flat | 10q | -39.2%-$18.8K | |
| BP PLC | BP | $29.0K | 785 | flat | 18q | HELD | |
| SPDR SERIES TRUST | QUS | $29.0K | 155 | flat | 7q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $28.0K | 205 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVES | $27.7K | 423 | flat | 5q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $27.6K | 368 | flat | 7q | HELD | |
| NETFLIX INC | NFLX | $27.1K | 380 | flat | 21q | HELD | |
| AMERICA MOVIL SAB DE CV | AMX | $27.1K | 1,043 | flat | 13q | +60.5%+$10.2K | |
| BOOKING HOLDINGS INC | BKNG | $26.7K | 150 | flat | 7q | +2400.0%+$25.7K | |
| GLOBUS MED INC | GMED | $26.6K | 337 | flat | 2q | HELD | |
| S&P GLOBAL INC | SPGI | $26.5K | 65 | flat | 21q | HELD | |
| FIFTH THIRD BANCORP | FITB | $26.3K | 466 | flat | 2q | HELD | |
| RIO TINTO PLC | RIO | $26.1K | 275 | flat | 18q | HELD | |
| SPROTT FDS TR | URNM | $26.1K | 496 | flat | 2q | -14.0%-$4.3K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $26.0K | 304 | flat | 21q | HELD | |
| PAYPAL HLDGS INC | PYPL | $26.0K | 603 | flat | 18q | -23.4%-$7.9K | |
| FERMI INC | FRMI | $25.3K | 2,758 | - | new | NEW | |
| ECOLAB INC | ECL | $25.1K | 90 | flat | 18q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $25.0K | 220 | flat | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $24.9K | 320 | flat | 18q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $24.1K | 800 | flat | 18q | HELD | |
| FAIR ISAAC CORP | FICO | $23.9K | 20 | flat | 18q | HELD | |
| NISOURCE INC | NI | $23.8K | 500 | flat | 18q | HELD | |
| WEC ENERGY GROUP INC | WEC | $23.4K | 200 | flat | 21q | HELD | |
| ISHARES TR | IBMO | $23.2K | 905 | -0.01pp | 18q | -52.5%-$25.6K | |
| AMERICAN TOWER CORP | AMT | $22.9K | 140 | flat | 18q | HELD |
Showing the largest 400 of 537 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 |
|---|---|---|
| Software & IT Services | $44.3M | 9.2% |
| Retail & Consumer | $43.7M | 9.1% |
| Semiconductors & Electronics | $42.9M | 8.9% |
| Computer Hardware | $30.8M | 6.4% |
| Capital Markets | $23.1M | 4.8% |
| Insurance | $17.3M | 3.6% |
| Banks & Lending | $15.8M | 3.3% |
| Funds & ETFs | $15.1M | 3.1% |
| Biotech & Pharma | $12.1M | 2.5% |
| Industrials | $9.9M | 2.1% |
| Medical Devices | $7.9M | 1.7% |
| Other sectors | $54.4M | 11.4% |
| Not classified | $162.0M | 33.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $479.2M | 537 | 34 | 78 | 167 | 39 | 27.5% | 14 |
| Q1 2026 | $437.2M | 542 | 107 | 71 | 117 | 27 | 28.2% | 13 |
| Q4 2025 | $444.7M | 462 | 13 | 54 | 125 | 11 | 30.3% | 75 |
| Q3 2025 | $434.1M | 460 | 5 | 49 | 119 | 10 | 29.7% | 2 |
| Q2 2025 | $402.0M | 465 | 24 | 63 | 129 | 14 | 27.8% | 9 |
| Q1 2025 | $382.2M | 455 | 17 | 60 | 152 | 20 | 27.5% | 14 |
| Q4 2024 | $388.7M | 458 | 21 | 52 | 142 | 26 | 28.3% | 7 |
| Q3 2024 | $398.9M | 463 | 1 | 42 | 163 | 23 | 27.5% | 7 |
| Q2 2024 | $384.7M | 485 | 14 | 41 | 136 | 18 | 28.0% | 1 |
| Q1 2024 | $380.5M | 489 | 16 | 62 | 146 | 11 | 27.2% | 10 |
| Q4 2023 | $352.5M | 484 | 9 | 48 | 137 | 15 | 26.6% | 33 |
| Q3 2023 | $333.6M | 490 | 4 | 53 | 146 | 13 | 25.4% | 10 |
| Q2 2023 | $349.5M | 499 | 23 | 66 | 115 | 22 | 25.6% | 28 |
| Q1 2023 | $333.2M | 498 | 12 | 42 | 185 | 23 | 25.0% | 4 |
| Q4 2022 | $332.0K | 509 | 6 | 39 | 189 | 20 | 23.9% | 10 |
| Q3 2022 | $319.8M | 523 | 13 | 64 | 148 | 10 | 25.0% | 24 |
| Q2 2022 | $345.6M | 520 | 20 | 69 | 140 | 25 | 24.8% | 8 |
| Q1 2022 | $411.4M | 525 | 325 | 88 | 70 | 1 | 25.2% | 20 |
| Q4 2021 | $411.5M | 201 | 18 | 74 | 85 | 5 | 26.4% | 12 |
| Q3 2021 | $374.2M | 188 | 0 | 0 | 0 | 0 | 25.6% | 5 |
| Q2 2021 | $374.2M | 188 | 0 | 0 | 0 | 0 | 25.6% | 6 |
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.