ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $21.6M | 60,347 | -0.15pp | 15q | -3.1%-$685.1K | |
| APPLE INC | AAPL | $20.5M | 70,984 | -0.46pp | 15q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $20.5M | 35,322 | +2.79pp | 15q | -2.2%-$468.2K | |
| APPLIED MATLS INC | AMAT | $19.7M | 27,270 | +1.93pp | 15q | -2.2%-$442.5K | |
| NVIDIA CORPORATION | NVDA | $16.8M | 83,873 | -0.39pp | 15q | -1.4%-$237.7K | |
| BROADCOM INC | AVGO | $14.8M | 39,256 | -0.09pp | 15q | -0.9%-$136.0K | |
| MICROSOFT CORP | MSFT | $12.7M | 34,036 | -0.73pp | 15q | -0.6%-$76.8K | |
| KLA CORP | KLAC | $12.7M | 42,000 | +1.22pp | 15q | +899.3%+$11.4M | |
| CISCO SYS INC | CSCO | $9.2M | 78,565 | +0.33pp | 15q | -4.0%-$384.0K | |
| AMAZON COM INC | AMZN | $8.5M | 35,764 | -0.25pp | 15q | -3.4%-$298.2K | |
| MICRON TECHNOLOGY INC | MU | $8.1M | 7,024 | +1.26pp | 6q | HELD | |
| WESTERN DIGITAL CORP | WDC | $7.5M | 11,810 | +0.87pp | 13q | HELD | |
| AMPHENOL CORP | APH | $6.1M | 34,461 | +0.11pp | 5q | -4.0%-$251.8K | |
| LAM RESEARCH CORP | LRCX | $6.0M | 13,737 | +0.58pp | 7q | +1.4%+$84.9K | |
| TEXAS INSTRS INC | TXN | $5.7M | 19,058 | +0.22pp | 15q | -3.9%-$230.4K | |
| WALMART INC | WMT | $5.6M | 49,874 | -0.57pp | 15q | -3.9%-$231.5K | |
| META PLATFORMS INC | META | $5.4M | 9,516 | -0.39pp | 13q | -2.9%-$158.8K | |
| TESLA INC | TSLA | $5.2M | 12,279 | -0.16pp | 15q | -2.5%-$133.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.1M | 6,698 | +0.46pp | 15q | HELD | |
| ANALOG DEVICES INC | ADI | $4.7M | 11,876 | -0.03pp | 13q | -3.7%-$179.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.6M | 9,689 | +0.15pp | 15q | +1.6%+$71.2K | |
| BLACKROCK INC | BLK | $4.4M | 4,627 | -0.30pp | 7q | -3.2%-$149.1K | |
| NEXTERA ENERGY INC | NEE | $4.3M | 49,264 | -0.27pp | 5q | +4.5%+$184.8K | |
| FEDERAL RLTY INVT TR NEW | FRT | $4.1M | 33,577 | -0.11pp | 5q | -3.9%-$167.8K | |
| ORACLE CORP | ORCL | $4.1M | 28,181 | -0.14pp | 15q | +8.8%+$333.4K | |
| TRANE TECHNOLOGIES PLC | TT | $4.1M | 8,394 | -0.06pp | 15q | -1.0%-$41.7K | |
| VANGUARD INDEX FDS | VOO | $4.0M | 5,835 | +0.47pp | 15q | +107.4%+$2.1M | |
| CHUBB LIMITED | CB | $3.8M | 11,055 | -0.16pp | 15q | +0.5%+$19.4K | |
| BLACKSTONE INC | BX | $3.7M | 31,385 | -0.25pp | 15q | -4.9%-$190.3K | |
| ABBVIE INC | ABBV | $3.7M | 14,639 | -0.09pp | 15q | -2.3%-$85.6K | |
| PARKER-HANNIFIN CORP | PH | $3.4M | 3,525 | -0.15pp | 9q | -3.3%-$116.4K | |
| ELI LILLY & CO | LLY | $3.4M | 2,835 | +0.02pp | 10q | -3.1%-$109.1K | |
| ECOLAB INC | ECL | $3.3M | 11,982 | -0.18pp | 13q | -2.8%-$94.7K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,008 | -0.20pp | 15q | -4.0%-$132.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $3.1M | 10,496 | +0.45pp | 12q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.1M | 8,896 | -0.16pp | 5q | -5.0%-$161.1K | |
| PHILLIPS 66 | PSX | $2.9M | 17,433 | -0.27pp | 15q | -2.9%-$88.9K | |
| LINDE PLC | LIN | $2.9M | 5,655 | -0.14pp | 14q | HELD | |
| VANGUARD INDEX FDS | VB | $2.9M | 9,478 | -0.05pp | 15q | HELD | |
| ISHARES TR | IEFA | $2.9M | 29,713 | -0.10pp | 12q | +2.2%+$60.7K | |
| VISA INC | V | $2.8M | 8,214 | -0.09pp | 10q | -3.2%-$92.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.7M | 7,800 | flat | 15q | +0.5%+$14.0K | |
| EXXON MOBIL CORP | XOMXXXX | $2.7M | 19,894 | -0.39pp | 15q | -2.9%-$82.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.7M | 7,925 | +0.28pp | 12q | +0.7%+$18.1K | |
| KINDER MORGAN INC DEL | KMI | $2.7M | 84,407 | -0.23pp | 15q | -4.0%-$111.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.6M | 8,955 | -0.33pp | 12q | -2.8%-$76.1K | |
| VANGUARD INDEX FDS | VO | $2.6M | 31,894 | -0.05pp | 15q | +306.1%+$1.9M | |
| FORTINET INC | FTNT | $2.4M | 15,728 | +0.20pp | 15q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,363 | -0.01pp | 10q | -0.9%-$19.8K | |
| STRYKER CORPORATION | SYK | $2.2M | 7,049 | -0.19pp | 10q | -4.0%-$93.5K | |
| XYLEM INC | XYL | $2.2M | 18,235 | +0.36pp | 6q | +304.6%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $2.1M | 6,345 | +0.39pp | 12q | +366.5%+$1.6M | |
| CHEVRON CORPORATION | CVX | $2.1M | 12,480 | -0.29pp | 15q | -1.5%-$31.7K | |
| PPG INDS INC | PPG | $1.8M | 15,067 | +0.37pp | 9q | +563.5%+$1.6M | |
| INTEL CORP | INTC | $1.8M | 13,000 | +0.23pp | 15q | -19.8%-$446.8K | |
| VANGUARD WORLD FD | VGT | $1.8M | 14,998 | - | new | NEW | |
| TJX COS INC NEW | TJX | $1.8M | 11,679 | -0.13pp | 15q | HELD | |
| ASML HLDG NV | ASML | $1.7M | 854 | +0.09pp | 15q | +5.4%+$87.6K | |
| ARM HOLDINGS PLC | ARM | $1.6M | 4,620 | +0.21pp | 6q | +9.2%+$138.6K | |
| GE VERNOVA INC | GEV | $1.6M | 1,387 | +0.11pp | 3q | +28.3%+$359.5K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.6M | 35,301 | +0.14pp | 15q | +1.2%+$18.3K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 21,578 | +0.14pp | 15q | +95.7%+$774.8K | |
| BROOKFIELD RENEWABLE CORP | BEPC | $1.6M | 42,112 | -0.10pp | 7q | +5.8%+$85.3K | |
| ROPER TECHNOLOGIES INC | ROP | $1.6M | 4,595 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $1.5M | 3,610 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,045 | -0.05pp | 15q | +2.6%+$32.8K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 7,259 | +0.03pp | 5q | HELD | |
| BURLINGTON STORES INC | BURL | $1.2M | 3,774 | -0.07pp | 9q | +1.7%+$19.6K | |
| VANGUARD BD INDEX FDS | BIV | $1.2M | 15,548 | -0.06pp | 15q | +4.5%+$51.3K | |
| SLB LIMITED | SLB | $1.1M | 24,311 | -0.08pp | 3q | +6.2%+$65.8K | |
| EOG RES INC | EOG | $1.1M | 8,673 | -0.08pp | 15q | +6.5%+$68.6K | |
| VANGUARD STAR FDS | VXUS | $1.1M | 12,404 | +0.15pp | 3q | +172.5%+$671.3K | |
| CORPAY INC | CPAY | $1.1M | 3,158 | -0.02pp | 8q | +1.6%+$16.3K | |
| NOVO-NORDISK A S | NVO | $1.0M | 21,601 | +0.09pp | 15q | +47.3%+$332.5K | |
| MASTERCARD INCORPORATED | MA | $995.9K | 1,939 | -0.80pp | 10q | -71.9%-$2.5M | |
| TC ENERGY CORP | TRP | $987.6K | 14,898 | -0.02pp | 13q | +8.2%+$74.6K | |
| EQUINIX INC | EQIX | $962.1K | 923 | -0.04pp | 6q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $957.1K | 3,406 | +0.05pp | 6q | +10.1%+$87.7K | |
| RIO TINTO PLC | RIO | $943.3K | 9,937 | -0.03pp | 9q | +7.9%+$69.3K | |
| CONSTELLATION ENERGY CORP | CEG | $933.2K | 3,757 | -0.11pp | 3q | -5.2%-$50.9K | |
| FIRST SOLAR INC | FSLR | $911.3K | 3,862 | flat | 6q | +1.8%+$15.8K | |
| DOUBLELINE ETF TRUST | DCRE | $906.4K | 17,496 | -0.04pp | 4q | +3.4%+$30.0K | |
| OREILLY AUTOMOTIVE INC | ORLY | $902.0K | 9,795 | -0.05pp | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $901.1K | 891 | -0.01pp | 15q | HELD | |
| TOTALENERGIES SE | TTE | $896.7K | 11,531 | -0.08pp | 3q | +7.4%+$62.0K | |
| GLOBALFOUNDRIES INC | GFS | $880.1K | 10,679 | +0.07pp | 3q | +1.6%+$14.2K | |
| ROCKWELL AUTOMATION INC | ROK | $879.8K | 1,777 | +0.02pp | 15q | HELD | |
| VERTIV HOLDINGS CO | VRT | $865.5K | 2,585 | +0.02pp | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $858.7K | 9,910 | flat | 13q | +10.0%+$77.7K | |
| ISHARES TR | IXUS | $858.4K | 8,995 | -0.02pp | 15q | +3.0%+$25.3K | |
| UBER TECHNOLOGIES INC | UBER | $834.7K | 11,567 | -0.05pp | 9q | +1.1%+$8.7K | |
| RBC BEARINGS INC | RBC | $830.8K | 1,290 | -0.01pp | 9q | +1.3%+$10.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $815.0K | 1,775 | -0.09pp | 2q | -9.3%-$83.6K | |
| SHELL PLC | SHEL | $809.0K | 10,433 | -0.07pp | 15q | +9.1%+$67.2K | |
| FORTIS INC | FTS | $804.1K | 14,050 | -0.02pp | 15q | +10.1%+$73.7K | |
| BAIDU INC | BIDU | $738.9K | 6,465 | -0.02pp | 6q | +10.0%+$67.4K | |
| MERCK & CO INC | MRK | $734.4K | 5,715 | -0.03pp | 10q | HELD | |
| ISHARES TR | HYG | $730.5K | 9,135 | -0.03pp | 12q | +3.8%+$26.9K | |
| SPDR SERIES TRUST | SPSB | $720.4K | 24,004 | -0.03pp | 12q | +4.1%+$28.2K | |
| TENCENT MUSIC ENTMT GROUP | TME | $719.5K | 86,173 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $706.8K | 4,241 | -0.01pp | 15q | +11.9%+$75.2K | |
| ISHARES INC | IEMG | $700.1K | 8,451 | flat | 15q | +3.0%+$20.3K | |
| JD.COM INC | JD | $693.3K | 27,211 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $689.4K | 3,419 | -0.03pp | 8q | +10.9%+$67.5K | |
| HALLIBURTON CO | HAL | $686.8K | 20,230 | -0.06pp | 13q | +3.1%+$20.7K | |
| ALCON AG | ALC | $684.0K | 10,194 | -0.04pp | 10q | +11.0%+$67.9K | |
| SAP SE | SAP | $673.8K | 4,372 | +0.01pp | 15q | +49.2%+$222.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $671.9K | 3,000 | -0.02pp | 10q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $669.5K | 1,161 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $655.3K | 1,746 | +0.01pp | 3q | HELD | |
| NUCOR CORP | NUE | $648.0K | 2,909 | +0.01pp | 15q | HELD | |
| TOYOTA MOTOR CORP | TM | $641.9K | 3,811 | -0.06pp | 15q | +10.6%+$61.3K | |
| PROCTER & GAMBLE CO | PG | $638.3K | 4,353 | -0.03pp | 10q | +1.5%+$9.5K | |
| BLOCK INC | XYZ | $637.9K | 8,394 | flat | 8q | HELD | |
| IDEXX LABS INC | IDXX | $627.0K | 1,191 | - | new | NEW | |
| EVERCORE INC | EVR | $617.0K | 1,807 | -0.01pp | 15q | HELD | |
| DIGITAL RLTY TR INC | DLR | $594.8K | 3,312 | -0.03pp | 3q | +2.6%+$15.3K | |
| ISHARES TR | MUB | $593.2K | 5,512 | -0.03pp | 14q | HELD | |
| SERVICENOW INC | NOW | $581.5K | 5,857 | -0.06pp | 13q | -9.9%-$63.7K | |
| RELX PLC | RELX | $574.8K | 18,150 | -0.02pp | 12q | +13.7%+$69.4K | |
| ULTA BEAUTY INC | ULTA | $567.2K | 1,258 | -0.05pp | 9q | +3.5%+$19.4K | |
| ALIBABA GROUP HLDG LTD | BABA | $552.1K | 5,753 | -0.09pp | 6q | -0.7%-$4.1K | |
| SUN CMNTYS INC | SUI | $550.4K | 4,590 | -0.04pp | 2q | +3.1%+$16.3K | |
| SONY GROUP CORP | SONY | $548.3K | 27,335 | -0.03pp | 15q | +7.6%+$38.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $547.2K | 6,000 | +0.02pp | 6q | +3.6%+$19.0K | |
| TKO GROUP HOLDINGS INC | TKO | $528.3K | 2,624 | -0.03pp | 9q | +3.6%+$18.5K | |
| SPDR SERIES TRUST | HYMB | $521.6K | 20,504 | -0.03pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $515.7K | 7,482 | -0.02pp | 11q | +7.3%+$35.0K | |
| RPM INTL INC | RPM | $515.2K | 4,635 | -0.01pp | 15q | +4.2%+$20.7K | |
| INTUITIVE SURGICAL INC | ISRG | $509.0K | 1,280 | -0.05pp | 6q | +2.1%+$10.3K | |
| CATERPILLAR INC | CAT | $501.6K | 471 | +0.02pp | 4q | HELD | |
| M & T BK CORP | MTB | $478.6K | 2,011 | -0.01pp | 15q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $461.7K | 9,129 | -0.03pp | 12q | HELD | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $454.0K | 3,454 | -0.12pp | 13q | -36.5%-$261.3K | |
| GILEAD SCIENCES INC | GILD | $441.6K | 3,496 | -0.03pp | 15q | +3.7%+$15.8K | |
| DANAHER CORP DEL | DHR | $439.4K | 2,307 | -0.04pp | 13q | -10.7%-$52.4K | |
| MEDTRONIC PLC | MDT | $435.8K | 5,570 | -0.04pp | 15q | HELD | |
| OKTA INC | OKTA | $435.4K | 3,191 | - | new | NEW | |
| CITIGROUP INC | C | $430.8K | 3,078 | flat | 9q | HELD | |
| ELEMENT SOLUTIONS INC | ESI | $426.7K | 8,935 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $420.5K | 5,657 | -0.02pp | 2q | HELD | |
| WOODWARD INC | WWD | $418.6K | 984 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $415.1K | 1,804 | -0.01pp | 2q | +5.3%+$20.9K | |
| HUBBELL INC | HUBB | $414.6K | 793 | -0.01pp | 6q | +5.5%+$21.4K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $411.5K | 3,344 | -0.06pp | 15q | -5.2%-$22.4K | |
| CUMMINS INC | CMI | $400.8K | 562 | +0.02pp | 2q | +14.2%+$49.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $397.6K | 793 | -0.02pp | 5q | HELD | |
| CMS ENERGY CORP | CMS | $396.8K | 5,187 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $395.1K | 3,440 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $391.9K | 2,737 | -0.01pp | 13q | +3.0%+$11.3K | |
| GENERAL MTRS CO | GM | $380.8K | 4,940 | -0.02pp | 10q | HELD | |
| ISHARES TR | ICSH | $371.9K | 7,352 | - | new | NEW | |
| DEXCOM INC | DXCM | $371.3K | 5,513 | -0.03pp | 10q | -10.2%-$42.1K | |
| FERGUSON ENTERPRISES INC | FERG | $371.2K | 1,564 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $365.5K | 8,150 | -0.02pp | 4q | -1.5%-$5.4K | |
| ENPHASE ENERGY INC | ENPH | $361.4K | 7,340 | +0.01pp | 3q | +1.2%+$4.2K | |
| DEERE & CO | DE | $354.6K | 559 | - | new | NEW | |
| ALLSTATE CORP | ALL | $350.0K | 1,471 | -0.01pp | 15q | HELD | |
| MARKEL GROUP INC | MKL | $349.6K | 179 | -0.02pp | 8q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $347.1K | 1,187 | -0.03pp | 15q | +7.5%+$24.3K | |
| SCHWAB STRATEGIC TR | SCHD | $336.2K | 10,602 | - | new | NEW | |
| FASTENAL CO | FAST | $331.2K | 6,895 | -0.02pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $326.6K | 1,768 | +0.02pp | 15q | +7.5%+$22.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $312.0K | 1,988 | -0.01pp | 4q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $300.8K | 3,974 | - | new | NEW | |
| WATSCO INC | WSO | $298.5K | 716 | flat | 3q | +8.2%+$22.5K | |
| ISHARES TR | IGOV | $284.3K | 6,928 | -0.03pp | 5q | -8.9%-$27.8K | |
| VANGUARD WORLD FD | VHT | $273.7K | 915 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $271.2K | 2,516 | flat | 15q | HELD | |
| UNION PAC CORP | UNP | $260.6K | 958 | flat | 2q | +11.8%+$27.5K | |
| AMERICAN EXPRESS CO | AXP | $259.8K | 768 | -0.01pp | 2q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $256.6K | 2,062 | -0.67pp | 2q | -83.0%-$1.3M | |
| PACCAR INC | PCAR | $254.4K | 2,118 | -0.01pp | 10q | HELD | |
| VANGUARD INDEX FDS | VTI | $253.6K | 685 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $250.3K | 1,119 | flat | 4q | HELD | |
| QNITY ELECTRONICS INC | Q | $247.4K | 1,515 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $241.5K | 1,835 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $234.6K | 6,008 | -0.01pp | 2q | HELD | |
| NEXTPOWER INC | NXT | $216.8K | 1,820 | -0.01pp | 2q | -1.0%-$2.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $215.1K | 5,081 | -0.02pp | 9q | HELD | |
| AUTOZONE INC | AZO | $214.1K | 67 | -0.02pp | 13q | HELD | |
| NUVATION BIO INC | NUVB | $68.2K | 12,000 | flat | 5q | HELD |
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 |
|---|---|---|
| Semiconductors & Electronics | $117.9M | 28.8% |
| Software & IT Services | $57.1M | 14.0% |
| Computer Hardware | $45.3M | 11.1% |
| Retail & Consumer | $22.9M | 5.6% |
| Instruments & Controls | $22.8M | 5.6% |
| Industrials | $15.3M | 3.7% |
| Energy | $13.8M | 3.4% |
| Autos & Aerospace | $12.2M | 3.0% |
| Biotech & Pharma | $11.3M | 2.8% |
| Chemicals | $9.7M | 2.4% |
| Capital Markets | $9.7M | 2.4% |
| Utilities | $9.1M | 2.2% |
| Other sectors | $33.0M | 8.1% |
| Not classified | $29.4M | 7.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $409.5M | 182 | 21 | 72 | 46 | 22 | 38.4% | 28 |
| Q1 2026 | $330.5M | 183 | 13 | 75 | 64 | 11 | 34.2% | 28 |
| Q4 2025 | $340.6M | 181 | 16 | 45 | 104 | 20 | 35.9% | 42 |
| Q3 2025 | $342.6M | 185 | 7 | 37 | 55 | 5 | 36.3% | 23 |
| Q2 2025 | $315.8M | 183 | 9 | 17 | 110 | 6 | 34.3% | 30 |
| Q1 2025 | $291.0M | 180 | 17 | 71 | 57 | 28 | 31.8% | 36 |
| Q4 2024 | $309.7M | 191 | 3 | 56 | 67 | 8 | 34.8% | 36 |
| Q3 2024 | $301.5M | 196 | 8 | 87 | 10 | 9 | 33.0% | 29 |
| Q2 2024 | $292.2M | 197 | 15 | 77 | 14 | 15 | 33.3% | 26 |
| Q1 2024 | $278.8M | 197 | 28 | 74 | 59 | 12 | 31.1% | 30 |
| Q4 2023 | $244.0M | 181 | 3 | 35 | 39 | 2 | 30.6% | 33 |
| Q3 2023 | $222.6M | 180 | 14 | 91 | 7 | 17 | 30.7% | 38 |
| Q2 2023 | $222.4M | 183 | 35 | 88 | 42 | 12 | 32.0% | 34 |
| Q1 2023 | $198.4M | 160 | 10 | 27 | 80 | 7 | 32.6% | 34 |
| Q4 2022 | $195.3M | 157 | 0 | 0 | 0 | 0 | 32.6% | 41 |
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.