HolderBook

DRIVE WEALTH MANAGEMENT, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1952781
Reported value
$561.0M
Positions
459
Top 10 weight
31.8%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD TAX-MANAGED FDSVEA$29.3M411,3075.22%-0.40pp18q-1.0%-$309.6K
J P MORGAN EXCHANGE TRADED FBBUS$27.3M202,7394.87%+0.70pp8q+20.3%+$4.6M
ISHARES TRIVV$27.2M36,3594.85%-0.66pp18q-9.1%-$2.7M
NVIDIA CORPORATIONNVDA$20.7M103,4393.69%+0.08pp15q+5.6%+$1.1M
APPLE INCAAPL$18.1M62,6593.23%+0.07pp19q+6.3%+$1.1M
VANGUARD INTL EQUITY INDEX FVWO$14.9M249,5672.66%-0.22pp14q-1.1%-$171.0K
MICROSOFT CORPMSFT$11.3M30,3802.02%-0.31pp19q+1.9%+$210.0K
AMAZON COM INCAMZN$10.1M42,4631.80%+0.02pp19q+4.3%+$420.0K
VANGUARD INDEX FDSVO$10.0M124,5871.79%-0.41pp14q+243.0%+$7.1M
ISHARES TRIJR$9.5M63,7221.68%+0.03pp14q+0.8%+$76.4K
ALPHABET INCGOOGL$9.4M26,3211.68%+0.06pp19q-0.9%-$87.2K
BLACKROCK ETF TRUST IICLOA$9.4M180,9191.67%-0.29pp4q+0.8%+$71.0K
J P MORGAN EXCHANGE TRADED FJPLD$8.0M153,4661.43%-0.06pp4q+13.7%+$964.6K
SIMPLIFY EXCHANGE TRADED FUNCDX$7.9M374,9241.41%-0.37pp4q-5.4%-$455.9K
BERKSHIRE HATHAWAY INC DELBRKB$7.3M14,5281.30%-0.08pp19q+7.0%+$474.4K
BROADCOM INCAVGO$6.5M17,3351.17%+0.11pp15q+7.0%+$428.0K
MORGAN STANLEY ETF TRUSTEVTR$6.4M124,7631.13%-0.07pp3q+12.0%+$680.6K
MICRON TECHNOLOGY INCMU$6.3M5,4711.13%+0.75pp13q+3.3%+$202.0K
ALPHABET INCGOOG$6.3M17,7151.12%+0.09pp19q+4.9%+$291.9K
CAPITAL GRP FIXED INCM ETF TCGMS$6.0M218,9501.07%-0.05pp4q+12.3%+$656.2K
CATERPILLAR INCCAT$5.9M5,5791.06%+0.26pp19q+3.8%+$217.2K
TESLA INCTSLA$5.8M13,7651.03%+0.03pp19q+7.9%+$425.6K
META PLATFORMS INCMETA$5.6M9,8690.99%-0.22pp19q-1.9%-$105.9K
ISHARES TREFV$5.3M69,2710.95%-0.14pp6qHELD
GOLDMAN SACHS ETF TRGSIE$4.5M98,2650.80%-0.10pp15q-1.1%-$49.4K
EXXON MOBIL CORPXOMXXXX$4.4M32,3590.79%-0.30pp18q+6.2%+$257.2K
ADVANCED MICRO DEVICES INCAMD$4.3M7,3790.76%+0.45pp14q+2.1%+$90.0K
GOLDMAN SACHS ETF TRGSID$4.1M54,7690.73%-0.08pp15q-1.0%-$42.5K
VANGUARD INDEX FDSVTI$4.1M11,1110.73%-0.07pp19q-6.4%-$280.5K
ISHARES TRTFLO$4.0M78,9110.71%-0.03pp4q+13.3%+$468.4K
ELI LILLY & COLLY$3.7M3,0800.66%+0.09pp16q+4.3%+$153.6K
WALMART INCWMT$3.6M31,9100.64%-0.12pp16q+9.4%+$310.4K
DIMENSIONAL ETF TRUSTDFSE$3.6M72,6570.63%-0.03pp12q-2.3%-$84.6K
JPMORGAN CHASE & COJPM$3.4M10,3770.61%+0.02pp19q+9.8%+$304.1K
VISA INCV$2.9M8,4290.52%+0.03pp19q+9.9%+$259.7K
VANGUARD INDEX FDSVOO$2.9M4,1960.51%+0.03pp15q+9.4%+$248.6K
J P MORGAN EXCHANGE TRADED FJEPQ$2.8M44,8050.49%-0.01pp8q+5.7%+$148.1K
BLACKROCK ETF TRUSTBALI$2.7M80,7140.49%-0.02pp3q+3.8%+$100.9K
INVESCO EXCH TRADED FD TR IIPXF$2.7M35,5360.48%-0.06pp15q-2.2%-$60.4K
WISDOMTREE TRXSOE$2.6M53,0320.46%flat15q-3.8%-$102.6K
APPLIED MATLS INCAMAT$2.5M3,4520.44%+0.20pp19q+2.9%+$69.4K
DIMENSIONAL ETF TRUSTDIHP$2.4M71,3330.43%-0.06pp12q-2.5%-$63.5K
CROWDSTRIKE HLDGS INCCRWD$2.3M2,9970.41%+0.16pp7q-0.6%-$13.0K
INVESCO EXCH TRADED FD TR IIPXH$2.3M81,5750.41%-0.06pp12q-1.3%-$30.2K
CISCO SYS INCCSCO$2.2M18,6260.39%+0.10pp19q+3.4%+$72.8K
COSTCO WHOLESALE CORPORATIONCOST$2.2M2,3340.39%-0.09pp18q+2.5%+$53.3K
ISHARES TRDGRO$2.1M28,1740.38%-0.04pp13qHELD
LAM RESEARCH CORPLRCX$2.1M4,9080.38%+0.17pp6q+5.8%+$115.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.1M4,3280.37%+0.06pp19q-0.6%-$13.4K
INTEL CORPINTC$2.0M14,5930.36%+0.23pp5q+4.8%+$93.7K
PHILIP MORRIS INTL INCPM$2.0M11,0500.36%+0.12pp8q+61.3%+$765.6K
SCHWAB STRATEGIC TRFNDE$2.0M50,7620.36%-0.05pp6q-0.6%-$11.9K
PACER FDS TRCALF$1.9M36,6270.33%-0.02pp6q-1.3%-$23.8K
SPDR SERIES TRUSTSJNK$1.9M73,9860.33%-0.30pp4q-38.3%-$1.1M
WELLS FARGO & COWFC$1.8M22,1280.33%-0.06pp19q-2.6%-$48.7K
KLA CORPKLAC$1.8M5,9770.32%+0.14pp13q+918.2%+$1.6M
DEERE & CODE$1.8M2,8220.32%-0.02pp13qHELD
CHEVRON CORPORATIONCVX$1.7M10,3570.31%-0.12pp19q+7.3%+$117.5K
ABBVIE INCABBV$1.7M6,8040.31%-0.01pp19qHELD
BLACKROCK INCBLK$1.7M1,7180.29%-0.04pp7q+3.4%+$53.9K
PROGRESSIVE CORPPGR$1.6M7,4760.29%+0.19pp14q+198.3%+$1.1M
COCA COLA COKO$1.6M19,2950.28%-0.02pp19q+3.3%+$49.8K
SSGA ACTIVE ETF TRSRLN$1.6M38,9500.28%-0.23pp14q-35.2%-$850.6K
UNION PAC CORPUNP$1.5M5,5880.27%flat19q+4.2%+$61.7K
MASTERCARD INCORPORATEDMA$1.4M2,8060.26%-0.01pp19q+10.2%+$133.1K
MERCK & CO INCMRK$1.4M10,9040.25%+0.02pp17q+21.0%+$244.7K
DIMENSIONAL ETF TRUSTDFIV$1.4M25,8570.25%-0.04pp6q-1.8%-$24.9K
SANDISK CORPSNDK$1.4M6130.25%+0.16pp2q-10.0%-$154.5K
J P MORGAN EXCHANGE TRADED FJPIE$1.4M30,1830.25%-0.23pp4q-38.1%-$854.6K
NEWMONT CORPNEM$1.4M14,8420.25%-0.07pp6q+7.6%+$98.0K
ISHARES TRIBTG$1.4M60,1640.25%-0.05pp6qHELD
GE VERNOVA INCGEV$1.4M1,1510.24%+0.06pp7q+16.7%+$193.9K
ISHARES TRIBDV$1.3M60,4250.23%-0.05pp6q-0.9%-$11.9K
ISHARES TRIBDW$1.3M63,1690.23%-0.05pp6qHELD
AMPHENOL CORPAPH$1.3M7,1850.23%+0.03pp14q-1.7%-$21.4K
ISHARES TRIBDU$1.3M54,5490.23%-0.04pp6qHELD
MARVELL TECHNOLOGY INCMRVL$1.2M4,1920.22%+0.13pp4q-2.3%-$29.8K
ISHARES TRIBDT$1.2M49,2130.22%-0.04pp6qHELD
GE AEROSPACEGE$1.2M3,2690.22%-0.02pp12q-15.7%-$228.3K
SPDR SERIES TRUSTSPYG$1.2M10,2560.22%+0.02pp19q+8.8%+$98.5K
JOHNSON & JOHNSONJNJ$1.2M4,7820.22%-0.05pp11q-7.8%-$102.6K
WISDOMTREE TRIHDG$1.2M23,1360.22%-0.05pp12q-13.0%-$180.8K
WESTERN DIGITAL CORPWDC$1.2M1,8740.21%+0.12pp3q+10.2%+$110.5K
ARISTA NETWORKS INCANET$1.2M7,0450.21%+0.03pp7q-1.5%-$18.3K
BANK OF AMER CORPBAC$1.2M20,5030.21%+0.01pp19q+7.4%+$80.7K
ISHARES GOLD TRIAU$1.1M15,1990.20%-0.07pp5q+3.5%+$39.1K
ORACLE CORPORCL$1.1M7,6630.20%-0.03pp19q+3.7%+$40.4K
TEXTRON INCTXT$1.1M12,1570.20%-0.01pp6q+6.5%+$67.7K
KEYSIGHT TECHNOLOGIES INCKEYS$1.1M3,1240.19%+0.01pp6q-0.9%-$9.5K
WISDOMTREE TRNTSE$1.1M22,4930.19%flat15q-3.5%-$39.5K
MCDONALDS CORPMCD$1.1M4,0280.19%-0.12pp16q-16.8%-$220.0K
COMFORT SYS USA INCFIX$1.1M5460.19%+0.09pp3q+52.9%+$374.6K
CHUBB LIMITEDCB$1.1M3,1480.19%+0.02pp12q+29.9%+$247.4K
FIRST TR EXCHANGE TRAD FD VIFTGC$1.1M39,1920.19%-0.04pp3q+2.7%+$27.5K
RTX CORPORATIONRTX$1.1M5,5350.19%-0.03pp19q+1.9%+$19.7K
KENVUE INCKVUE$1.0M54,8980.19%-0.01pp6q+3.5%+$35.4K
RLI CORPRLI$1.0M17,4070.18%-newNEW
J P MORGAN EXCHANGE TRADED FJQUA$1.0M14,0020.18%-0.01pp6q-5.5%-$59.0K
GOLDMAN SACHS GROUP INCGS$1.0M9990.18%+0.01pp15q+7.7%+$71.8K
DIMENSIONAL ETF TRUSTDFUV$984.3K17,8940.18%-0.01pp6qHELD
TRIPLE FLAG PRECIOUS METALTFPM$980.6K32,7210.17%-0.06pp5q+1.8%+$17.3K
SYSCO CORPSYY$974.6K11,6600.17%+0.01pp6q+5.4%+$49.9K
ANGLOGOLD ASHANTI PLCAU$967.2K11,9570.17%flat5q+39.1%+$271.7K
VERTEX PHARMACEUTICALS INCVRTX$953.0K1,9190.17%+0.01pp14q+13.5%+$113.2K
NETFLIX INCNFLX$951.0K13,3200.17%-0.13pp19q-10.8%-$114.8K
BLUEROCK PVT REAL ESTATE FDBPRE$944.5K72,6000.17%-0.10pp3q-6.8%-$68.8K
UNITEDHEALTH GROUP INCUNH$942.5K2,2680.17%+0.07pp11q+32.6%+$231.5K
TJX COS INC NEWTJX$928.6K6,1300.17%-0.03pp15q+5.6%+$49.1K
SUNRUN INCRUN$918.5K68,6480.16%+0.01pp19q+24.3%+$179.6K
HSBC HLDGS PLCHSBC$905.7K9,5250.16%-0.01pp12q+2.2%+$19.3K
MARRIOTT INTL INC NEWMAR$903.6K2,4390.16%flat16q+1.9%+$17.0K
WISDOMTREE TRDNL$901.4K19,5200.16%-0.01pp14q-3.1%-$29.0K
ISHARES TRIDV$893.1K21,5570.16%-0.03pp3q+2.7%+$23.9K
WAYSTAR HLDG CORPWAY$852.1K41,5070.15%-newNEW
INVESCO EXCHANGE TRADED FD TPID$848.6K38,2260.15%-0.03pp15q-2.2%-$19.1K
PALO ALTO NETWORKS INCPANW$843.4K2,4740.15%+0.07pp11q+9.6%+$74.0K
PROCTER & GAMBLE COPG$842.0K5,7420.15%-0.05pp19q-11.4%-$108.8K
WASTE MGMT INC DELWM$839.9K3,7680.15%-0.03pp14q+2.4%+$20.1K
AMERICAN CENTY ETF TRAVDV$836.8K8,1210.15%-0.02pp3q+3.8%+$31.0K
EVERFORTH INCEFOR$835.0K46,7270.15%-newNEW
DELL TECHNOLOGIES INCDELL$833.1K1,9310.15%+0.09pp5q+6.4%+$50.0K
THE CIGNA GROUPCI$820.0K2,9740.15%+0.04pp19q+56.5%+$296.1K
PHILLIPS 66PSX$817.6K4,8360.15%-0.01pp19q+20.7%+$140.3K
PNC FINL SVCS GROUP INCPNC$812.0K3,2980.14%+0.04pp5q+40.3%+$233.2K
BRISTOL-MYERS SQUIBB COBMY$811.4K14,0820.14%flat19q+28.3%+$179.1K
FIRST TR EXCHANGE-TRADED FDFICS$808.9K19,3620.14%-0.02pp14q-5.7%-$48.8K
ABBOTT LABORATORIESABT$805.8K8,8800.14%-0.14pp19q-31.2%-$365.8K
ASML HLDG NVASML$771.2K3880.14%+0.02pp15q-3.7%-$29.8K
BAXTER INTL INCBAX$762.5K35,7500.14%-newNEW
ROYAL BK CDARY$754.7K3,6470.13%+0.01pp11q+0.6%+$4.1K
EQUINIX INCEQIX$740.3K7100.13%flat14q+15.4%+$99.0K
BELLRING BRANDS INCBRBR$714.8K55,2380.13%-newNEW
CITIGROUP INCC$712.2K5,0880.13%+0.03pp3q+24.3%+$139.4K
SPDR SERIES TRUSTSPYV$710.9K11,6940.13%flat19q+13.8%+$86.1K
TRAVELERS COMPANIES INCTRV$698.9K2,1170.12%flat11q+5.0%+$33.0K
PALANTIR TECHNOLOGIES INCPLTR$692.1K5,9320.12%-0.15pp7q-32.1%-$327.7K
ISHARES TRIVLU$689.9K16,4960.12%-0.02pp6qHELD
EATON CORP PLCETN$681.6K1,6000.12%flat14q+2.6%+$17.5K
HOME DEPOT INCHD$677.9K1,9220.12%-0.07pp19q-30.2%-$293.1K
BOWHEAD SPECIALTY HLDGS INCBOW$673.7K22,5100.12%-newNEW
VERRA MOBILITY CORPVRRM$665.7K156,6400.12%-newNEW
FREEPORT-MCMORAN INCFCX$665.1K10,5750.12%+0.01pp3q+22.3%+$121.4K
CORNING INCGLW$663.3K2,5970.12%+0.05pp2q+15.2%+$87.3K
BANK OF NY MELLON CORPBNY$650.5K4,4980.12%+0.01pp8q+5.9%+$36.3K
SIMPLY GOOD FOODS COSMPL$647.1K48,7310.12%-newNEW
GENERAL DYNAMICS CORPGD$639.9K1,8070.11%-0.04pp17q-15.2%-$114.7K
VERTIV HOLDINGS COVRT$623.0K1,8610.11%+0.03pp3q+19.4%+$101.1K
CONSOLIDATED EDISON INCED$609.6K5,5100.11%+0.01pp5q+33.4%+$152.8K
ASE TECHNOLOGY HLDG CO LTDASX$606.2K13,4350.11%+0.05pp16q+3.4%+$19.8K
EDISON INTLEIX$603.0K8,0990.11%+0.03pp3q+58.2%+$221.9K
SHARKNINJA INCSN$598.2K3,9290.11%+0.02pp3qHELD
ANALOG DEVICES INCADI$593.1K1,4930.11%+0.02pp14q+16.9%+$85.8K
HCA HEALTHCARE INCHCA$591.0K1,5160.11%-0.05pp6q-1.8%-$10.9K
UBS GROUP AGUBS$587.2K11,8490.10%+0.01pp12q+2.6%+$14.7K
FIDELITY WISE ORIGIN BITCOINFBTC$584.9K11,4570.10%-0.03pp7q+7.9%+$42.8K
QUALCOMM INCQCOM$584.0K3,1600.10%+0.02pp19q+3.9%+$21.8K
PG&E CORPPCG$583.2K34,5690.10%flat3q+21.9%+$104.7K
OPTION CARE HEALTH INCOPCH$582.3K27,7710.10%-newNEW
AT&T INCT$581.1K28,0720.10%-0.07pp11q-3.4%-$20.8K
J P MORGAN EXCHANGE TRADED FJMUB$577.2K11,3950.10%-0.02pp4q-5.0%-$30.1K
BOEING COBA$576.3K2,6620.10%+0.01pp15q+16.8%+$82.7K
MCKESSON CORPMCK$564.6K7460.10%-0.04pp15q-2.7%-$15.9K
KIMBERLY-CLARK CORPKMB$561.1K5,0530.10%-newNEW
NEXTERA ENERGY INCNEE$561.1K6,3930.10%-0.02pp11q+7.8%+$40.6K
SUMITOMO MITSUI FIN GRP INCSMFG$560.8K23,5140.10%+0.01pp16q+8.0%+$41.5K
GILEAD SCIENCES INCGILD$559.6K4,4290.10%-0.03pp7qHELD
BOOKING HOLDINGS INCBKNG$559.6K3,1400.10%-0.04pp14q+1874.8%+$531.2K
TOLL BROTHERS INCTOL$558.1K3,3880.10%flat6qHELD
APPLOVIN CORPAPP$557.6K1,0820.10%+0.01pp7q+1.0%+$5.7K
CONOCOPHILLIPSCOP$556.7K5,3540.10%-0.04pp19q+7.2%+$37.2K
AMGEN INCAMGN$556.3K1,5370.10%-0.02pp7q-5.0%-$29.3K
TECHNIPFMC PLCFTI$556.0K8,3860.10%+0.01pp3q+43.4%+$168.3K
SHELL PLCSHEL$555.3K7,1610.10%-0.04pp18q+2.6%+$14.0K
LOCKHEED MARTIN CORPLMT$551.2K1,0820.10%-0.02pp4q+21.8%+$98.8K
CENTENE CORP DELCNC$550.0K8,5690.10%+0.05pp3q+30.7%+$129.3K
FORTINET INCFTNT$548.7K3,5720.10%+0.03pp3q-5.1%-$29.5K
NORTHROP GRUMMAN CORPNOC$547.9K1,0760.10%-0.08pp5q-12.6%-$78.9K
DIMENSIONAL ETF TRUSTDFEV$546.7K12,8140.10%flat3q-3.7%-$21.2K
INTAPP INCINTA$535.9K21,2560.10%-newNEW
PARKER-HANNIFIN CORPPH$531.2K5430.09%-0.01pp11q-2.7%-$14.7K
TERADYNE INCTER$531.1K1,0980.09%+0.05pp2q+51.7%+$180.9K
TEXAS INSTRS INCTXN$530.6K1,7800.09%+0.03pp9q+14.8%+$68.3K
AMERICAN EXPRESS COAXP$529.6K1,5660.09%flat15q+6.2%+$31.1K
US BANCORPUSB$526.3K8,6400.09%+0.02pp3q+35.6%+$138.1K
TAKE-TWO INTERACTIVE SOFTWARTTWO$523.3K2,0940.09%+0.02pp13q+17.3%+$77.2K
FEDEX CORPFDX$522.7K1,6630.09%flat3q+33.0%+$129.8K
COLGATE PALMOLIVE COCL$519.7K5,6680.09%-0.01pp9q+2.9%+$14.8K
MAXLINEAR INCMXL$516.0K4,0300.09%-newNEW
PATTERN GROUP INCPTRN$514.1K20,4080.09%-newNEW
SOUTHERN COSO$510.3K5,3310.09%-0.01pp14q+2.7%+$13.6K
SEAGATE TECHNOLOGY HLDNGS PLSTX$507.0K5250.09%+0.03pp3q-29.0%-$206.7K
GALLAGHER ARTHUR J & COAJG$499.0K2,1730.09%+0.03pp15q+62.8%+$192.4K
GLACIER BANCORP INC NEWGBCI$498.2K9,6590.09%flat6qHELD
DEUTSCHE BK AGDB$494.3K14,6420.09%+0.01pp12q+18.9%+$78.4K
AMERIPRISE FINL INCAMP$484.4K1,0560.09%-0.02pp13q-10.5%-$56.9K
ISHARES INCDVYE$483.9K15,0150.09%-0.02pp3q+7.1%+$32.2K
ISHARES TRQUAL$483.5K2,2030.09%-0.01pp11q-10.5%-$56.8K
CAPITAL ONE FINL CORPCOF$482.8K2,4070.09%+0.04pp5q+111.9%+$254.9K
INVESCO ACTIVELY MANAGED EXCGTO$482.8K10,3000.09%-0.02pp5qHELD
VERIZON COMMUNICATIONS INCVZ$480.7K11,3530.09%-0.03pp19q+4.4%+$20.2K
HILTON WORLDWIDE HLDGS INCHLT$466.8K1,4130.08%-0.01pp12q+1.5%+$6.9K
SALESFORCE INCCRM$464.7K2,9560.08%-0.10pp19q-36.7%-$269.4K
COMCAST CORP NEWCMCSA$463.0K18,8610.08%-0.06pp6q-17.3%-$96.9K
ELBIT SYS LTDESLT$460.7K6060.08%-0.03pp6qHELD
TRACTOR SUPPLY COTSCO$454.0K14,3620.08%-newNEW
SELECT SECTOR SPDR TRXLU$453.8K10,0080.08%-newNEW
SELECT SECTOR SPDR TRXLRE$453.2K10,2940.08%-newNEW
KINDER MORGAN INC DELKMI$451.1K14,1090.08%+0.01pp3q+44.0%+$137.8K
ENBRIDGE INCENB$449.1K8,2850.08%-0.01pp15qHELD
NATIXIS ETF TRUST IILSGR$449.1K10,6590.08%+0.01pp3q+18.8%+$71.1K
CUMMINS INCCMI$448.5K6290.08%+0.02pp3q+14.6%+$57.0K
LINDE PLCLIN$444.3K8560.08%+0.02pp2q+54.8%+$157.3K
DELTA AIR LINES INCDAL$442.8K4,7280.08%+0.02pp3q+21.6%+$78.6K
CADENCE DESIGN SYSTEM INCCDNS$439.1K1,1700.08%+0.01pp11q+4.0%+$16.9K
LUMENTUM HLDGS INCLITE$434.2K5060.08%+0.02pp2q+25.2%+$87.5K
LIONSGATE STUDIOS CORPLION$433.7K28,3260.08%+0.03pp2q+29.6%+$99.1K
FASTENAL COFAST$432.9K9,0120.08%-0.01pp13q-1.4%-$6.1K
ROSS STORES INCROST$432.6K2,0320.08%flat4q+20.9%+$74.7K
MOLINA HEALTHCARE INCMOH$430.6K1,8830.08%-newNEW
DUKE ENERGY CORP NEWDUK$426.4K3,3690.08%-0.02pp7qHELD
AMERICAN ELEC PWR CO INCAEP$425.9K3,1130.08%-0.01pp6q+5.1%+$20.7K
VERISIGN INCVRSN$421.6K1,6760.08%+0.01pp5q+25.9%+$86.8K
INTUITIVE SURGICAL INCISRG$417.2K1,0490.07%-0.03pp15q-6.2%-$27.4K
ADOBE INCADBE$414.8K2,0230.07%-0.07pp19q-27.8%-$159.3K
SOUTHERN COPPER CORPSCCO$412.1K2,3650.07%-0.01pp11q+1.5%+$5.9K
VESTIS CORPORATIONVSTS$410.6K28,2790.07%+0.03pp3qHELD
TOTALENERGIES SETTE$410.5K5,2790.07%-0.03pp3q+1.9%+$7.5K
CORTEVA INCCTVA$409.7K4,8370.07%flat10q+12.7%+$46.1K
ASTRAZENECA PLCAZN$408.8K2,1560.07%flat2q+17.9%+$62.2K
BARRICK MNG CORPB$408.0K11,1090.07%-0.02pp4q+0.5%+$2.1K
CHUNGHWA TELECOM CO LTDCHT$404.7K9,1430.07%flat5q+8.9%+$33.0K
FAIR ISAAC CORPFICO$403.8K3380.07%flat14q+5.6%+$21.5K
GENERAL MTRS COGM$403.2K5,2310.07%flat7q+7.7%+$28.8K
SYNOPSYS INCSNPS$402.1K9020.07%+0.01pp13q+28.3%+$88.7K
LANTHEUS HLDGS INCLNTH$400.8K3,6130.07%+0.02pp2q+7.3%+$27.2K
BARCLAYS PLCBCS$396.0K14,7420.07%+0.01pp9q+3.3%+$12.8K
OREILLY AUTOMOTIVE INCORLY$394.9K4,2880.07%-0.02pp15q-2.7%-$10.8K
CREDO TECHNOLOGY GROUP HOLDICRDO$393.6K1,4480.07%-newNEW
INVESCO QQQ TRQQQ$393.6K5340.07%-0.03pp19q-37.8%-$239.5K
RUBRIK INC.RBRK$392.9K4,8950.07%-newNEW
VALERO ENERGY CORPVLO$392.5K1,5070.07%-0.01pp14q+2.4%+$9.4K
ISHARES TRIVW$391.8K2,8490.07%flat5q-1.3%-$5.1K
UBER TECHNOLOGIES INCUBER$390.8K5,4160.07%-0.02pp12q-11.9%-$52.6K
IREN LIMITEDIREN$390.0K8,5290.07%+0.01pp8qHELD
ING GROEP N.V.ING$388.2K12,3710.07%flat11q+1.9%+$7.2K
JOHNSON CONTROLS INTERNATIONJCI$387.0K2,6410.07%flat5q+9.2%+$32.5K
NOVARTIS AGNVS$385.5K2,4590.07%-0.01pp3q-1.7%-$6.6K
MORGAN STANLEYMS$379.8K1,8170.07%+0.02pp3q+24.6%+$75.0K
STARBUCKS CORPSBUX$376.2K3,6810.07%flat15q+3.5%+$12.8K
MONOLITHIC PWR SYS INCMPWR$375.3K2710.07%+0.01pp4q+4.2%+$15.2K
KB FINL GROUP INCKB$373.9K3,5630.07%-0.01pp5q+3.4%+$12.2K
AMEREN CORPAEE$373.3K3,3020.07%-0.01pp8q-1.4%-$5.4K
ARM HOLDINGS PLCARM$371.4K1,0480.07%-newNEW
CITIZENS FINL GROUP INCCFG$371.2K5,2970.07%+0.02pp2q+56.7%+$134.3K
ELEVANCE HEALTH INC FORMERLYELV$368.6K9530.07%-newNEW
NORTHERN TR CORPNTRS$367.5K2,1040.07%+0.02pp3q+28.0%+$80.3K
CIENA CORPCIEN$367.2K7490.07%-newNEW
BROWN & BROWN INCBRO$366.8K5,7180.07%-newNEW
REPLIGEN CORPRGEN$365.7K2,6800.07%flat6q-2.3%-$8.7K
PEPSICO INCPEP$364.4K2,6910.06%-0.03pp19q-11.2%-$46.0K
KKR & CO INCKKR$362.6K3,9510.06%-0.02pp10q-5.0%-$19.0K
FERRARI N VRACE$359.7K9660.06%+0.01pp11q+22.1%+$65.2K
ISHARES TRIWF$358.9K2,8900.06%-0.01pp14q+229.9%+$250.1K
INNOVATOR ETFS TRUSTPMAY$357.0K8,6430.06%-0.01pp9qHELD
RAYMOND JAMES FINL INCRJF$356.9K2,3480.06%-0.01pp13q-2.2%-$8.2K
INVESCO EXCH TRADED FD TR IIPIZ$356.5K6,3780.06%flat3q+10.5%+$33.8K
UNITED RENTALS INCURI$356.1K3140.06%+0.02pp5q+3.0%+$10.2K
MOTOROLA SOLUTIONS INCMSI$355.3K8530.06%-0.02pp11q-8.5%-$32.9K
HUNT J B TRANS SVCS INCJBHT$353.8K1,2220.06%-newNEW
DISNEY WALT CODIS$353.2K3,6410.06%-0.01pp19qHELD
METLIFE INCMET$352.7K4,1680.06%+0.01pp19q+9.8%+$31.6K
ANHEUSER BUSCH INBEV SA/NVBUD$346.4K4,2030.06%flat3q+7.2%+$23.3K
UNILEVER PLCUL$345.8K5,7520.06%+0.01pp3q+28.9%+$77.4K
ICICI BANK LIMITEDIBN$337.4K11,6220.06%flat13q+12.9%+$38.4K
INTERNATIONAL BUSINESS MACHSIBM$336.2K1,1960.06%-0.06pp8q-49.9%-$334.5K
FIRSTCASH HOLDINGS INCFCFS$333.1K1,5400.06%flat5q+0.7%+$2.4K
EVERSOURCE ENERGYES$332.7K4,6040.06%-newNEW
HARTFORD INSURANCE GROUP INCHIG$330.4K2,4820.06%-0.01pp10q+4.5%+$14.2K
MOODYS CORPMCO$329.3K7270.06%+0.01pp2q+30.1%+$76.1K
AMERICAN INTL GROUP INCAIG$328.4K4,4070.06%flat11q+25.8%+$67.4K
PACCAR INCPCAR$327.9K2,7300.06%-0.01pp12q+3.1%+$10.0K
UNITED PARCEL SVCS INCUPS$326.5K3,0380.06%-newNEW
COHERENT CORPCOHR$325.4K8250.06%-newNEW
F5 INCFFIV$324.9K7810.06%+0.01pp2q+1.7%+$5.4K
CLOUDFLARE INCNET$322.8K1,3160.06%-0.01pp4q-16.5%-$63.8K
BRITISH AMERN TOB PLCBTI$322.1K5,2160.06%-0.02pp5q-13.7%-$51.3K
STATE STR CORPSTT$321.7K1,8970.06%+0.01pp4qHELD
COCA COLA CONS INCCOKE$320.8K1,6800.06%-0.01pp3qHELD
NEXSTAR MEDIA GROUP INCNXST$319.9K1,7910.06%-0.01pp7q-1.9%-$6.1K
WILLIAMS COS INCWMB$319.9K4,3030.06%flat7q+7.8%+$23.0K
EMCOR GROUP INCEME$319.5K3850.06%+0.01pp2q+19.9%+$53.1K
SPDR GOLD TRGLD$319.4K8670.06%-0.02pp7qHELD
SAP SESAP$319.1K2,0710.06%-0.02pp14q-5.9%-$20.2K
KYMERA THERAPEUTICS INCKYMR$318.0K2,7730.06%+0.01pp3q-3.6%-$12.0K
ALTRIA GROUP INCMO$317.1K4,3430.06%flat4q+12.0%+$33.9K
CME GROUP INCCME$316.0K1,4310.06%-0.05pp14q-17.4%-$66.7K
SCHWAB STRATEGIC TRSCHD$314.2K9,9080.06%-0.02pp8q-13.5%-$49.2K
ALLSTATE CORPALL$314.0K1,3140.06%+0.01pp3q+32.1%+$76.2K
STONEX GROUP INCSNEX$312.9K2,6410.06%+0.01pp2q+0.9%+$2.7K
DIMENSIONAL ETF TRUSTDFUS$309.1K3,7730.06%-0.01pp17q-19.4%-$74.5K
PINNACLE FINL PARTNERS INCPNFP$308.8K3,0610.06%-newNEW
FERROVIAL NVFER$308.4K4,4950.05%flat4q+7.4%+$21.3K
DOVER CORPDOV$308.4K1,3750.05%+0.01pp2q+39.3%+$87.0K
AUTOZONE INCAZO$306.8K960.05%-0.01pp11q-1.0%-$3.2K
CORPAY INCCPAY$305.9K9180.05%+0.01pp10q+27.9%+$66.7K
SHINHAN FINANCIAL GROUP CO LSHG$305.7K4,8330.05%-0.01pp5q+4.6%+$13.5K
ASTERA LABS INCALAB$304.5K6310.05%-newNEW
CARRIER GLOBAL CORPORATIONCARR$302.6K4,1250.05%-newNEW
DATADOG INCDDOG$300.2K1,1530.05%-newNEW
TSAKOS ENERGY NAVIGATION LTDTEN$300.1K8,4850.05%-0.02pp2qHELD
BANCO SANTANDER S.A.SAN$297.8K21,5800.05%flat3q+4.8%+$13.5K
LOWES COS INCLOW$294.0K1,3330.05%-0.04pp19q-25.6%-$101.2K
SEZZLE INCSEZL$293.8K1,7120.05%-newNEW
LLOYDS BANKING GROUP PLCLYG$291.3K49,9610.05%flat16q+5.1%+$14.2K
WOORI FINL GROUP INCWF$289.4K5,0430.05%-0.02pp5q+1.4%+$4.1K
ARCH CAP GROUP LTDACGL$289.0K2,9770.05%-newNEW
SPACE EXPLORATION TECHN CORPSPCX$287.6K1,6830.05%-newNEW
ROYAL CARIBBEAN GROUPRCL$286.0K8980.05%flat5q-5.0%-$15.0K
DTE ENERGY CODTE$285.9K1,8640.05%-newNEW
DIMENSIONAL ETF TRUSTDFAT$285.5K4,0840.05%flat6qHELD
VANGUARD WORLD FDVGT$284.2K2,3780.05%+0.01pp5q+700.7%+$248.7K
HEWLETT PACKARD ENTERPRISE CHPE$283.2K6,2590.05%-newNEW
NVR INCNVR$279.3K410.05%-newNEW
WEC ENERGY GROUP INCWEC$279.2K2,3910.05%-0.01pp5q+3.4%+$9.2K
HALLIBURTON COHAL$278.2K8,1950.05%-0.01pp3q+10.0%+$25.3K
MAREX GROUP PLCMRX$278.1K4,5620.05%-newNEW
ATLASSIAN CORPORATIONTEAM$274.2K3,5250.05%-newNEW
CINTAS CORPCTAS$273.9K1,6100.05%-0.01pp11q-8.2%-$24.3K
ENI S P AE$273.3K5,8330.05%-0.02pp3q+2.6%+$6.8K
FACTSET RESH SYS INCFDS$273.2K1,1870.05%-newNEW
INNOVATOR ETFS TRUSTPJAN$271.4K5,4840.05%-0.01pp5qHELD
ECOLAB INCECL$270.1K9670.05%-0.01pp9q-9.0%-$26.8K
INTUITINTU$269.9K1,0340.05%-0.08pp14q-24.3%-$86.7K
GENERAL MILLS INCGIS$269.8K7,7540.05%-newNEW
SERVICENOW INCNOW$269.3K2,7130.05%-0.05pp11q-37.1%-$159.0K
NLIGHT INCLASR$268.0K3,8500.05%flat2q+5.7%+$14.5K
DOMINION ENERGY INCD$268.0K3,9240.05%flat5q+5.9%+$14.8K
BLACKSTONE INCBX$265.8K2,2590.05%-0.01pp5q+3.2%+$8.2K
ILLINOIS TOOL WKS INCITW$263.7K9690.05%flat15q+4.1%+$10.3K
GLOBAL X FDSAIQ$261.9K3,9910.05%-newNEW
WINTRUST FINL CORPWTFC$260.3K1,6190.05%flat5q-1.2%-$3.1K
XCEL ENERGY INCXEL$259.2K3,2040.05%-0.01pp4q+1.5%+$3.8K
TELEDYNE TECHNOLOGIES INCTDY$256.8K3850.05%flat2q-2.0%-$5.3K
NETAPP INCNTAP$255.6K1,6510.05%-newNEW
VANECK ETF TRUSTMOAT$255.5K2,4580.05%-0.01pp6q-8.3%-$23.2K
SKYWARD SPECIALTY INS GROUPSKWD$255.3K4,3750.05%-newNEW
CYTOKINETICS INCCYTK$254.7K2,9900.05%-newNEW
DANAHER CORP DELDHR$254.2K1,3320.05%-newNEW
TD SYNNEX CORPORATIONSNX$252.1K9430.04%-newNEW
AON PLCAON$251.6K7590.04%-newNEW
DRDGOLD LIMITEDDRD$251.2K11,7910.04%-0.03pp4qHELD
ROIVANT SCIENCES LTDROIV$250.7K7,0850.04%-newNEW
ZTO EXPRESS CAYMAN INCZTO$250.2K11,1810.04%-0.01pp2q+5.5%+$13.1K
PAYCHEX INCPAYX$250.0K2,5420.04%-newNEW
TORONTO DOMINION BK ONTTD$249.3K2,0530.04%-newNEW
DUOLINGO INCDUOL$249.1K2,1660.04%-newNEW
EVERPURE INCP$248.8K3,1580.04%-newNEW
MARTIN MARIETTA MATLS INCMLM$248.7K4310.04%-0.01pp5q-3.4%-$8.7K
VULCAN MATLS COVMC$246.3K8350.04%flat5qHELD
FORMFACTOR INCFORM$245.6K1,5360.04%-newNEW
ENCOMPASS HEALTH CORPEHC$243.7K2,4110.04%-0.01pp9q-1.4%-$3.3K
AXOS FINANCIAL INCAX$243.0K2,4950.04%flat4qHELD
TEVA PHARMACEUTICAL INDS LTDTEVA$242.6K7,1610.04%flat3q+3.4%+$8.0K
CVS HEALTH CORPCVS$242.5K2,3440.04%-newNEW
HONEYWELL INTL INCHON$242.3K1,0820.04%-newNEW
BRIGHT HORIZONS FAM SOL IN DBFAM$241.9K3,4130.04%-newNEW
ILLUMINA INCILMN$240.9K1,3700.04%-newNEW
ISHARES TRIWY$240.1K8260.04%flat5qHELD
SSR MINING INSSRM$240.0K8,4880.04%-0.01pp2qHELD
HONEYWELL AEROSPACE INCHONA$239.2K1,0820.04%-newNEW
ISHARES TREFG$238.8K1,9190.04%-newNEW
TOYOTA MOTOR CORPTM$237.4K1,4090.04%-0.03pp14q-17.7%-$50.9K
UNITED THERAPEUTICS CORP DELUTHR$237.3K4380.04%-0.01pp3q+6.1%+$13.5K
ISHARES SILVER TRSLV$236.7K4,4260.04%-0.02pp3qHELD
FERGUSON ENTERPRISES INCFERG$236.6K9930.04%-0.01pp5q+3.4%+$7.9K
ENTERGY CORP NEWETR$236.5K2,0590.04%flat2q+4.4%+$10.0K
KRAFT HEINZ COKHC$236.0K9,9920.04%-newNEW
EXELIXIS INCEXEL$236.0K4,3380.04%-newNEW
EXPEDIA GROUP INCEXPE$236.0K9220.04%-newNEW
ARAMARKARMK$235.9K4,1470.04%-newNEW
TRANE TECHNOLOGIES PLCTT$235.7K4790.04%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$235.1K1,3950.04%flat2q-15.0%-$41.6K
ONTO INNOVATION INCONTO$233.5K6170.04%-newNEW
RBC BEARINGS INCRBC$233.2K3620.04%-newNEW
HALEON PLCHLN$233.0K24,9720.04%-0.17pp7q-74.7%-$686.1K
DOLLAR GEN CORPDG$232.9K2,0230.04%-newNEW
STIFEL FINL CORPSF$230.2K3,2990.04%-0.03pp5q-27.4%-$87.0K
AMERIS BANCORPABCB$229.1K2,5330.04%-newNEW
CBRE GROUP INCCBRE$228.8K1,6990.04%-0.01pp8qHELD
FIFTH THIRD BANCORPFITB$228.6K4,0280.04%-newNEW
ATI INCATI$228.4K1,1590.04%-newNEW
MARSH & MCLENNAN COS INCMRSH$227.4K1,3640.04%-0.05pp13q-45.2%-$187.5K
GROUPON INCGRPN$226.2K9,4010.04%-newNEW
ORIX CORPIX$225.3K5,9230.04%-newNEW
ONEOK INC NEWOKE$225.2K2,5900.04%-0.01pp2q+2.8%+$6.2K
SONY GROUP CORPSONY$224.3K11,1810.04%-0.01pp8q-1.1%-$2.6K
CARNIVAL CORP LTDCCL$224.2K7,8470.04%-newNEW
IBOTTA INCIBTA$223.1K6,5320.04%-newNEW
MARATHON PETE CORPMPC$222.9K8720.04%-newNEW
NOKIA CORPNOK$221.6K16,6870.04%+0.01pp10q+2.2%+$4.8K

Showing the largest 400 of 459 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.

Semiconductors & Electronics 10.4%Software & IT Services 7.9%Computer Hardware 5.0%Retail & Consumer 4.2%Banks & Lending 3.7%Insurance 3.4%Biotech & Pharma 2.9%Industrials 2.7%Autos & Aerospace 2.3%Business Services 1.8%Other sectors 12.1%Not classified 43.6%
 
SectorValueShare
Semiconductors & Electronics$58.3M10.4%
Software & IT Services$44.5M7.9%
Computer Hardware$28.3M5.0%
Retail & Consumer$23.3M4.2%
Banks & Lending$20.8M3.7%
Insurance$19.4M3.4%
Biotech & Pharma$16.2M2.9%
Industrials$15.2M2.7%
Autos & Aerospace$12.6M2.3%
Business Services$9.9M1.8%
Other sectors$67.7M12.1%
Not classified$244.8M43.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$561.0M4591091961122631.8%22
Q1 2026$473.9M376381611464233.2%14
Q4 2025$512.4M38076185985433.2%35
Q3 2025$471.7M358471371393533.5%31
Q2 2025$456.3M346541641043232.8%30
Q1 2025$425.7M324531111467133.1%37
Q4 2024$408.0M34266154934535.9%22
Q3 2024$384.1M32145146894439.4%38
Q2 2024$370.7M32023197662037.6%32
Q1 2024$356.9M317381121292736.0%22
Q4 2023$310.0M30651139922334.8%22
Q3 2023$273.9M27834125903833.6%11
Q2 2023$269.7M282351101164333.2%14
Q1 2023$238.9M29069117863129.1%13
Q4 2022$200.1M25210888411733.4%27
Q3 2022$105.2M1612471543136.8%46
Q2 2022$109.5M1682786392435.1%138
Q1 2022$118.6M1654393173335.7%229
Q4 2021$113.7M155000039.8%319

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.