Essex LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | NBIS | $55.3M | 200,322 | +4.64pp | 5q | -2.5%-$1.4M | |
| SELECT SECTOR SPDR TR | XLK | $49.1M | 257,932 | +1.35pp | 20q | -0.9%-$435.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $42.7M | 798,166 | +0.12pp | 5q | +19.1%+$6.8M | |
| VANGUARD MALVERN FDS | VCRB | $42.1M | 545,388 | +0.06pp | 4q | +17.5%+$6.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $29.2M | 353,279 | -0.58pp | 13q | +2.9%+$814.1K | |
| SCHWAB STRATEGIC TR | SCHX | $27.9M | 946,412 | -0.02pp | 20q | +0.8%+$227.1K | |
| SPDR SERIES TRUST | SJNK | $25.2M | 1,006,633 | +0.04pp | 20q | +17.3%+$3.7M | |
| SCHWAB STRATEGIC TR | SCHM | $24.8M | 673,370 | +0.13pp | 20q | +1.1%+$265.4K | |
| SCHWAB STRATEGIC TR | SCHF | $22.0M | 793,598 | -0.17pp | 20q | -1.2%-$258.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $17.8M | 224,668 | -0.54pp | 20q | -2.8%-$512.5K | |
| SCHWAB STRATEGIC TR | SCHA | $14.0M | 386,220 | +0.11pp | 20q | -1.3%-$187.3K | |
| GOLDMAN SACHS GROUP INC | GS | $13.9M | 13,786 | -0.20pp | 20q | -11.0%-$1.7M | |
| FIRST TR EXCH TRADED FD III | FPEI | $12.5M | 647,803 | -0.27pp | 20q | HELD | |
| ISHARES TR | IYW | $11.3M | 44,767 | +0.18pp | 20q | -6.4%-$777.4K | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,678 | -0.18pp | 20q | -6.4%-$692.0K | |
| SELECT SECTOR SPDR TR | XLF | $9.6M | 178,519 | -0.05pp | 20q | +3.5%+$321.5K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,646 | -0.24pp | 20q | -13.1%-$1.4M | |
| APPLE INC | AAPL | $9.1M | 31,389 | -0.09pp | 20q | -4.4%-$422.2K | |
| ALPHABET INC | GOOGL | $8.7M | 24,362 | +0.06pp | 20q | -1.6%-$142.9K | |
| SELECT SECTOR SPDR TR | XLI | $8.6M | 46,631 | -0.01pp | 20q | +0.7%+$60.4K | |
| SELECT SECTOR SPDR TR | XLV | $7.9M | 49,769 | -0.05pp | 20q | +3.0%+$228.3K | |
| ALPHABET INC | GOOG | $7.3M | 20,713 | -0.03pp | 20q | -7.9%-$623.6K | |
| SELECT SECTOR SPDR TR | XLC | $7.0M | 65,790 | -0.19pp | 20q | +2.2%+$155.0K | |
| GE AEROSPACE | GE | $6.7M | 17,849 | +0.04pp | 9q | -7.9%-$568.4K | |
| SCHWAB STRATEGIC TR | FNDE | $6.5M | 164,912 | -0.10pp | 20q | +2.2%+$141.3K | |
| JOHNSON & JOHNSON | JNJ | $5.8M | 22,708 | -0.15pp | 20q | -4.6%-$277.6K | |
| MICROSOFT CORP | MSFT | $5.7M | 15,283 | +0.01pp | 20q | +16.7%+$814.3K | |
| DEERE & CO | DE | $5.5M | 8,707 | -0.11pp | 20q | -9.0%-$544.9K | |
| AMAZON COM INC | AMZN | $4.8M | 20,329 | -0.02pp | 20q | -0.6%-$27.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.7M | 6,353 | -0.01pp | 9q | HELD | |
| RTX CORPORATION | RTX | $4.0M | 20,992 | -0.24pp | 20q | -15.0%-$702.6K | |
| GLOBAL X FDS | MLPX | $3.7M | 50,204 | -0.13pp | 20q | -4.8%-$185.7K | |
| GENERAL DYNAMICS CORP | GD | $3.7M | 10,304 | -0.13pp | 20q | -9.4%-$376.6K | |
| MERCK & CO INC | MRK | $3.5M | 27,256 | -0.03pp | 20q | +2.3%+$79.3K | |
| ELI LILLY & CO | LLY | $3.4M | 2,814 | +0.04pp | 20q | -4.1%-$145.1K | |
| GE VERNOVA INC | GEV | $3.2M | 2,748 | +0.01pp | 9q | -12.1%-$445.3K | |
| EMERSON ELEC CO | EMR | $3.2M | 22,249 | -0.05pp | 20q | -4.2%-$139.1K | |
| ISHARES TR | SHYG | $2.9M | 69,068 | -0.06pp | 20q | +2.3%+$66.5K | |
| SELECT SECTOR SPDR TR | XLP | $2.8M | 34,138 | -0.05pp | 20q | +3.2%+$87.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 9,788 | flat | 20q | +1.4%+$37.7K | |
| META PLATFORMS INC | META | $2.7M | 4,753 | -0.11pp | 20q | -7.9%-$229.8K | |
| SELECT SECTOR SPDR TR | XLE | $2.6M | 49,834 | -0.14pp | 20q | HELD | |
| ISHARES TR | IVV | $2.6M | 3,520 | -0.02pp | 20q | -2.6%-$70.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.6M | 15,664 | -0.11pp | 20q | -6.0%-$166.8K | |
| SCHWAB STRATEGIC TR | SCHB | $2.6M | 88,389 | -0.03pp | 20q | -6.3%-$171.4K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 21,390 | flat | 20q | +7.5%+$174.4K | |
| SPDR SERIES TRUST | XSW | $2.5M | 14,537 | -0.01pp | 5q | -5.3%-$140.7K | |
| LINDE PLC | LIN | $2.4M | 4,642 | -0.10pp | 13q | -13.2%-$366.9K | |
| ISHARES TR | IYH | $2.3M | 34,140 | -0.03pp | 20q | -2.8%-$65.7K | |
| VANGUARD STAR FDS | VXUS | $2.3M | 26,319 | -0.05pp | 15q | -8.9%-$219.3K | |
| PROCTER & GAMBLE CO | PG | $2.2M | 14,756 | -0.07pp | 20q | -6.4%-$148.1K | |
| SOUTHERN CO | SO | $2.1M | 21,821 | -0.05pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,643 | flat | 20q | +0.7%+$13.7K | |
| SCHWAB STRATEGIC TR | SCHI | $2.0M | 89,747 | -0.04pp | 11q | +3.0%+$59.1K | |
| BXP INC | BXP | $1.9M | 29,288 | +0.04pp | 20q | +5.6%+$102.6K | |
| GLOBAL X FDS | AIQ | $1.9M | 29,568 | +0.03pp | 13q | -8.3%-$174.5K | |
| EXELON CORP | EXC | $1.9M | 40,929 | -0.09pp | 20q | -5.7%-$114.6K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 13,792 | -0.16pp | 20q | -6.8%-$137.3K | |
| SELECT SECTOR SPDR TR | XLB | $1.9M | 36,834 | -0.04pp | 20q | +1.0%+$17.8K | |
| ISHARES TR | IYJ | $1.8M | 10,850 | -0.02pp | 20q | -5.2%-$98.3K | |
| ISHARES TR | IYF | $1.8M | 13,768 | -0.03pp | 20q | -2.4%-$42.5K | |
| SCHWAB STRATEGIC TR | SCHJ | $1.7M | 69,134 | -0.05pp | 15q | -3.4%-$60.1K | |
| WASTE MGMT INC DEL | WM | $1.6M | 7,294 | -0.07pp | 20q | -5.8%-$99.6K | |
| XENCOR INC | XNCR | $1.6M | 98,661 | +0.03pp | 8q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,733 | +0.15pp | 4q | +10.5%+$151.0K | |
| ARISTA NETWORKS INC | ANET | $1.6M | 9,288 | +0.03pp | 7q | -1.8%-$28.2K | |
| VANGUARD INDEX FDS | VO | $1.6M | 19,319 | -0.03pp | 8q | +262.7%+$1.1M | |
| ISHARES TR | IDU | $1.6M | 13,540 | -0.05pp | 20q | -2.3%-$37.1K | |
| VANGUARD INDEX FDS | VTV | $1.5M | 6,993 | -0.01pp | 9q | HELD | |
| BROADCOM INC | AVGO | $1.5M | 3,996 | +0.03pp | 8q | +10.1%+$138.6K | |
| CONSOLIDATED EDISON INC | ED | $1.5M | 13,192 | -0.08pp | 20q | -13.3%-$224.3K | |
| TESLA INC | TSLA | $1.5M | 3,448 | -0.01pp | 8q | -3.1%-$46.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,962 | -0.01pp | 9q | HELD | |
| PFIZER INC | PFE | $1.4M | 58,322 | -0.05pp | 20q | +8.7%+$112.1K | |
| SELECT SECTOR SPDR TR | XLU | $1.4M | 30,796 | -0.03pp | 20q | +2.0%+$27.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.4M | 26,791 | -0.28pp | 20q | -50.6%-$1.4M | |
| VERISIGN INC | VRSN | $1.3M | 5,097 | -0.06pp | 20q | -13.3%-$197.5K | |
| ISHARES TR | IJJ | $1.2M | 8,306 | -0.01pp | 20q | HELD | |
| GRANITESHARES ETF TR | NBIL | $1.2M | 21,050 | -0.06pp | 3q | -84.0%-$6.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,387 | -0.05pp | 20q | -13.4%-$185.1K | |
| FIDELITY MERRIMACK STR TR | FBND | $1.1M | 24,147 | -0.51pp | 3q | -71.2%-$2.7M | |
| BLOOM ENERGY CORP | BE | $1.0M | 3,462 | +0.05pp | 4q | -27.2%-$391.4K | |
| VANGUARD INDEX FDS | VB | $1.0M | 3,405 | -0.02pp | 10q | -9.6%-$109.4K | |
| HONEYWELL AEROSPACE INC | HONA | $981.6K | 4,440 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $979.3K | 4,374 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $962.3K | 1,959 | -0.02pp | 20q | -11.8%-$128.7K | |
| INVESCO QQQ TR | QQQ | $942.1K | 1,279 | +0.01pp | 13q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $912.2K | 26,956 | -0.01pp | 20q | -6.2%-$60.0K | |
| VANGUARD INDEX FDS | VV | $906.2K | 2,635 | flat | 5q | -1.8%-$16.9K | |
| PAYPAL HLDGS INC | PYPL | $854.1K | 19,781 | -0.01pp | 20q | +11.5%+$88.2K | |
| FIRST TR EXCH TRADED FD III | FPE | $847.4K | 47,394 | -0.05pp | 20q | -16.8%-$171.5K | |
| CVS HEALTH CORP | CVS | $846.6K | 8,183 | +0.02pp | 20q | -4.7%-$41.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $794.4K | 1,041 | +0.05pp | 8q | +6.7%+$49.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $765.9K | 12,832 | -0.05pp | 20q | -27.8%-$295.2K | |
| ISHARES TR | IYK | $761.8K | 10,484 | -0.02pp | 20q | -7.5%-$62.0K | |
| VANGUARD INDEX FDS | VOO | $755.4K | 1,100 | flat | 20q | +0.6%+$4.8K | |
| ABBVIE INC | ABBV | $750.9K | 2,984 | -0.01pp | 20q | -7.7%-$62.7K | |
| SPDR SERIES TRUST | KOMP | $724.1K | 10,127 | flat | 20q | -6.1%-$47.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $710.8K | 760 | -0.03pp | 20q | HELD | |
| GLOBAL X FDS | BUG | $690.5K | 18,081 | flat | 20q | -23.6%-$213.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $688.0K | 9,091 | -0.04pp | 4q | -16.5%-$136.1K | |
| SPDR GOLD TR | GLD | $680.4K | 1,847 | -0.04pp | 13q | HELD | |
| NETFLIX INC | NFLX | $657.9K | 9,214 | -0.06pp | 20q | HELD | |
| VANGUARD INDEX FDS | VUG | $634.0K | 7,360 | flat | 11q | +484.1%+$525.4K | |
| WALMART INC | WMT | $623.4K | 5,504 | -0.05pp | 9q | -13.7%-$99.2K | |
| ISHARES TR | IYM | $594.2K | 3,310 | -0.02pp | 20q | -6.5%-$41.1K | |
| PINTEREST INC | PINS | $570.6K | 27,134 | flat | 20q | +7.1%+$37.7K | |
| CARDINAL HEALTH INC | CAH | $560.5K | 2,359 | -0.01pp | 5q | -3.6%-$20.7K | |
| KINDER MORGAN INC DEL | KMI | $558.9K | 17,481 | -0.03pp | 20q | -6.4%-$38.5K | |
| MASTERCARD INCORPORATED | MA | $550.7K | 1,072 | -0.03pp | 20q | -15.1%-$98.1K | |
| UNION PAC CORP | UNP | $544.7K | 2,003 | flat | 20q | HELD | |
| INTERDIGITAL INC | IDCC | $522.9K | 1,847 | -0.02pp | 12q | HELD | |
| CME GROUP INC | CME | $504.3K | 2,284 | -0.04pp | 12q | HELD | |
| BLACKSTONE INC | BX | $492.9K | 4,189 | -0.01pp | 12q | HELD | |
| TRANSOCEAN LTD | RIG | $488.3K | 99,858 | -0.04pp | 20q | +2.7%+$12.7K | |
| MICRON TECHNOLOGY INC | MU | $472.0K | 409 | - | new | NEW | |
| TJX COS INC NEW | TJX | $471.9K | 3,115 | -0.02pp | 20q | -7.6%-$38.9K | |
| SHOPIFY INC | SHOP | $466.4K | 4,085 | -0.01pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $454.2K | 951 | +0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $452.7K | 5,158 | -0.02pp | 6q | -5.8%-$28.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $447.4K | 3,835 | -0.01pp | 2q | +24.9%+$89.3K | |
| CURTISS WRIGHT CORP | CW | $439.5K | 580 | flat | 5q | HELD | |
| SHARKNINJA INC | SN | $437.0K | 2,870 | +0.01pp | 10q | -7.1%-$33.5K | |
| STARBUCKS CORP | SBUX | $431.4K | 4,222 | flat | 20q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $417.8K | 6,765 | -0.01pp | 6q | -2.5%-$10.5K | |
| PROLOGIS INC. | PLD | $414.0K | 3,056 | -0.01pp | 6q | HELD | |
| AMGEN INC | AMGN | $411.6K | 1,137 | -0.01pp | 12q | HELD | |
| ISHARES TR | IYY | $395.5K | 2,170 | flat | 20q | HELD | |
| AMPHENOL CORP | APH | $392.5K | 2,226 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $389.3K | 4,037 | -0.01pp | 9q | -6.7%-$27.8K | |
| CHEVRON CORPORATION | CVX | $385.2K | 2,324 | -0.03pp | 12q | -3.6%-$14.4K | |
| CORTEVA INC | CTVA | $385.0K | 4,546 | -0.03pp | 20q | -26.9%-$141.4K | |
| VISA INC | V | $378.8K | 1,104 | flat | 20q | +1.2%+$4.5K | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $375.9K | 14,457 | -0.01pp | 5q | -2.0%-$7.8K | |
| ISHARES TR | IJT | $371.5K | 2,080 | flat | 20q | -4.6%-$17.9K | |
| VANGUARD WORLD FD | VOX | $364.5K | 1,982 | -0.01pp | 5q | -1.5%-$5.7K | |
| SELECT SECTOR SPDR TR | XLRE | $360.6K | 8,189 | flat | 4q | +14.2%+$44.8K | |
| ZIONS BANCORPORATION NATL AS | ZION | $350.1K | 5,060 | +0.01pp | 4q | +8.6%+$27.7K | |
| SALESFORCE INC | CRM | $348.4K | 2,224 | -0.03pp | 20q | -8.1%-$30.5K | |
| ORACLE CORP | ORCL | $340.8K | 2,325 | -0.01pp | 13q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $338.6K | 1,155 | -0.01pp | 20q | HELD | |
| ISHARES TR | SOXX | $333.8K | 521 | - | new | NEW | |
| PEPSICO INC | PEP | $327.3K | 2,417 | -0.03pp | 20q | -11.9%-$44.0K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $324.4K | 7,045 | -0.01pp | 7q | HELD | |
| QNITY ELECTRONICS INC | Q | $322.9K | 1,977 | -0.01pp | 3q | -32.0%-$152.0K | |
| VANGUARD WORLD FD | VGT | $312.7K | 2,616 | +0.01pp | 2q | +757.7%+$276.2K | |
| HOME DEPOT INC | HD | $311.8K | 884 | flat | 12q | +0.6%+$1.8K | |
| PLEXUS CORP | PLXS | $300.7K | 1,000 | +0.01pp | 2q | HELD | |
| VIATRIS INC | VTRS | $290.9K | 18,318 | flat | 20q | -7.6%-$23.8K | |
| DUPONT DE NEMOURS INC | $288.8K | 2,129 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHV | $284.7K | 8,179 | flat | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $280.5K | 559 | -0.01pp | 20q | -8.2%-$25.1K | |
| HOWMET AEROSPACE INC | HWM | $279.3K | 1,039 | -0.03pp | 7q | -44.5%-$224.0K | |
| PROSHARES TR | TBT | $272.4K | 7,796 | -0.01pp | 7q | HELD | |
| PROSHARES TR | NOBL | $272.4K | 4,850 | flat | 9q | +98.9%+$135.5K | |
| OKLO INC | OKLO | $261.6K | 4,999 | flat | 5q | HELD | |
| JANUS DETROIT STR TR | JAAA | $259.8K | 5,145 | - | new | NEW | |
| JANUS DETROIT STR TR | JMBS | $251.3K | 5,585 | -0.01pp | 3q | HELD | |
| CITIGROUP INC | C | $244.9K | 1,750 | flat | 4q | -1.4%-$3.5K | |
| COLGATE PALMOLIVE CO | CL | $243.0K | 2,650 | flat | 11q | HELD | |
| ISHARES TR | ESGU | $237.2K | 1,449 | flat | 3q | +1.0%+$2.3K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $236.0K | 2,619 | - | new | NEW | |
| NOVARTIS AG | NVS | $235.1K | 1,500 | -0.03pp | 15q | -38.8%-$148.9K | |
| NETAPP INC | NTAP | $232.1K | 1,500 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $230.1K | 4,800 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $223.1K | 260 | - | new | NEW | |
| APPLIED OPTOELECTRONICS INC | AAOI | $217.5K | 1,468 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $217.1K | 1,200 | -0.02pp | 8q | -31.4%-$99.3K | |
| ISHARES TR | FLOT | $215.6K | 4,223 | - | new | NEW | |
| F5 INC | FFIV | $213.4K | 513 | - | new | NEW | |
| ISHARES TR | IBB | $210.3K | 1,106 | -0.01pp | 3q | -16.9%-$42.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $208.9K | 2,932 | - | new | NEW | |
| ISHARES TR | AGG | $207.8K | 2,100 | -0.01pp | 4q | -3.7%-$7.9K | |
| CISCO SYS INC | CSCO | $204.8K | 1,743 | -0.01pp | 3q | -37.0%-$120.3K | |
| PROSHARES TR | TTT | $203.7K | 3,083 | -0.01pp | 3q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $203.4K | 2,269 | -0.01pp | 20q | HELD | |
| SOUNDHOUND AI INC | SOUN | $184.7K | 28,545 | +0.01pp | 3q | +53.8%+$64.6K | |
| INNVENTURE INC | INV | $176.1K | 34,739 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $107.0K | 11,300 | flat | 20q | HELD | |
| CANTON STRATEGIC HOLDINGS IN | CNTN | $64.6K | 22,902 | flat | 3q | +63.7%+$25.1K |
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 | $84.2M | 12.8% |
| Semiconductors & Electronics | $29.6M | 4.5% |
| Biotech & Pharma | $17.6M | 2.7% |
| Capital Markets | $15.6M | 2.4% |
| Computer Hardware | $14.1M | 2.1% |
| Banks & Lending | $10.7M | 1.6% |
| Other sectors | $57.3M | 8.7% |
| Not classified | $429.7M | 65.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $658.8M | 180 | 16 | 42 | 87 | 11 | 51.0% | 24 |
| Q1 2026 | $566.5M | 175 | 4 | 61 | 56 | 11 | 46.0% | 24 |
| Q4 2025 | $564.6M | 182 | 13 | 50 | 75 | 5 | 44.8% | 20 |
| Q3 2025 | $552.0M | 174 | 11 | 31 | 105 | 13 | 44.7% | 23 |
| Q2 2025 | $508.3M | 176 | 16 | 59 | 57 | 8 | 47.1% | 28 |
| Q1 2025 | $461.5M | 168 | 10 | 33 | 78 | 12 | 48.0% | 25 |
| Q4 2024 | $476.4M | 170 | 10 | 35 | 86 | 9 | 46.7% | 28 |
| Q3 2024 | $488.1M | 169 | 19 | 35 | 78 | 5 | 45.4% | 18 |
| Q2 2024 | $447.1M | 155 | 12 | 42 | 66 | 11 | 44.4% | 23 |
| Q1 2024 | $434.2M | 154 | 12 | 30 | 88 | 7 | 43.2% | 33 |
| Q4 2023 | $401.9M | 149 | 6 | 57 | 65 | 17 | 41.9% | 29 |
| Q3 2023 | $356.1M | 160 | 18 | 55 | 65 | 7 | 39.8% | 16 |
| Q2 2023 | $359.1M | 149 | 15 | 24 | 97 | 15 | 37.6% | 31 |
| Q1 2023 | $330.8M | 149 | 0 | 0 | 0 | 0 | 32.2% | 32 |
| Q4 2022 | $330.8M | 149 | 10 | 46 | 66 | 6 | 32.2% | 31 |
| Q3 2022 | $303.6M | 145 | 2 | 37 | 70 | 11 | 34.2% | 38 |
| Q2 2022 | $322.6M | 154 | 3 | 4 | 145 | 15 | 32.7% | 32 |
| Q1 2022 | $737.4M | 166 | 5 | 161 | 0 | 11 | 29.8% | 20 |
| Q4 2021 | $373.8M | 172 | 7 | 63 | 64 | 3 | 31.7% | 28 |
| Q3 2021 | $360.7M | 168 | 0 | 0 | 0 | 0 | 30.3% | 21 |
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.