iA Global Asset Management Inc.
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $571.8K | 2,857,803 | -0.46pp | 13q | -2.6%-$15.3K | |
| APPLE INC | AAPL | $380.9K | 1,316,462 | -0.13pp | 13q | +1.6%+$5.9K | |
| MICROSOFT CORP | MSFT | $373.9K | 1,002,256 | -0.42pp | 13q | +8.2%+$28.3K | |
| AMAZON COM INC | AMZN | $371.9K | 1,560,473 | -0.39pp | 13q | -4.3%-$16.8K | |
| ALPHABET INC | GOOGL | $242.2K | 677,641 | -0.02pp | 13q | -4.6%-$11.6K | |
| MICRON TECHNOLOGY INC | MU | $233.0K | 201,898 | +1.80pp | 13q | -0.6%-$1.5K | |
| ALPHABET INC | GOOG | $202.0K | 571,590 | +0.06pp | 13q | -0.5%-$1.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $187.2K | 392,013 | +1.09pp | 13q | +65.6%+$74.1K | |
| ISHARES TR | USHY | $169.8K | 4,586,295 | - | new | NEW | |
| BROADCOM INC | AVGO | $169.7K | 449,126 | -0.32pp | 13q | -15.8%-$31.8K | |
| META PLATFORMS INC | META | $162.3K | 288,215 | -0.36pp | 13q | +1.9%+$3.0K | |
| UNITEDHEALTH GROUP INC | UNH | $123.4K | 296,979 | +0.29pp | 13q | -2.9%-$3.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $123.2K | 212,155 | +0.90pp | 13q | +8.4%+$9.6K | |
| MASTERCARD INCORPORATED | MA | $121.0K | 235,496 | -0.20pp | 13q | +1.8%+$2.2K | |
| VISA INC | V | $120.3K | 350,628 | +0.10pp | 13q | +13.0%+$13.8K | |
| CMS ENERGY CORP | CMS | $109.1K | 1,425,936 | -0.16pp | 13q | +7.8%+$7.9K | |
| INTEL CORP | INTC | $106.9K | 765,836 | +0.90pp | 13q | +27.7%+$23.2K | |
| LAM RESEARCH CORP | LRCX | $105.2K | 242,809 | +0.44pp | 7q | -8.8%-$10.1K | |
| SPDR SERIES TRUST | SJNK | $103.3K | 4,128,505 | -0.24pp | 9q | -0.6% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $93.5K | 186,455 | -0.52pp | 13q | -20.6%-$24.2K | |
| TESLA INC | TSLA | $88.8K | 211,114 | -0.09pp | 13q | -2.8%-$2.6K | |
| JOHNSON & JOHNSON | JNJ | $88.1K | 346,960 | -0.24pp | 13q | -6.5%-$6.1K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $85.0K | 1,130,059 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $82.8K | 252,825 | -0.11pp | 13q | -3.9%-$3.4K | |
| WALMART INC | WMT | $82.4K | 727,876 | -0.38pp | 13q | -5.8%-$5.1K | |
| UNION PAC CORP | UNP | $77.8K | 286,114 | +0.16pp | 13q | +28.6%+$17.3K | |
| SANDISK CORP | SNDK | $71.0K | 31,240 | +0.62pp | 4q | +23.2%+$13.4K | |
| APPLIED MATLS INC | AMAT | $68.2K | 94,397 | +0.31pp | 13q | -9.3%-$7.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $63.2K | 67,572 | -0.25pp | 13q | -5.1%-$3.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $59.1K | 61,277 | +0.30pp | 3q | -14.8%-$10.3K | |
| ISHARES TR | EMB | $57.0K | 591,563 | +0.45pp | 13q | +244.1%+$40.5K | |
| PHILIP MORRIS INTL INC | PM | $56.4K | 311,511 | -0.36pp | 13q | -28.8%-$22.8K | |
| CISCO SYS INC | CSCO | $54.5K | 463,640 | +0.12pp | 13q | -3.0%-$1.7K | |
| BANK OF AMER CORP | BAC | $52.3K | 917,870 | +0.24pp | 13q | +66.2%+$20.8K | |
| GE AEROSPACE | GE | $52.2K | 139,808 | -0.31pp | 9q | -39.3%-$33.9K | |
| CAMECO CORP | CCJ | $49.2K | 483,164 | -0.16pp | 5q | HELD | |
| KLA CORP | KLAC | $49.0K | 162,340 | -0.03pp | 13q | +451.0%+$40.1K | |
| TRANSDIGM GROUP INC | TDG | $48.0K | 36,033 | +0.10pp | 13q | +24.7%+$9.5K | |
| TEXAS INSTRS INC | TXN | $47.6K | 159,729 | +0.26pp | 13q | +45.5%+$14.9K | |
| ISHARES INC | IEMG | $47.4K | 572,516 | -0.04pp | 13q | -5.8%-$2.9K | |
| WESTERN DIGITAL CORP | WDC | $47.2K | 73,958 | +0.26pp | 4q | -7.1%-$3.6K | |
| ISHARES TR | LQD | $45.1K | 413,193 | flat | 13q | +19.7%+$7.4K | |
| TOLL BROTHERS INC | TOL | $44.7K | 271,298 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $44.6K | 200,000 | +0.07pp | 2q | +42.9%+$13.4K | |
| ISHARES TR | HYG | $43.4K | 542,084 | -1.01pp | 13q | -59.9%-$64.7K | |
| SUNOCOCORP LLC | SUNC | $41.3K | 610,881 | -0.04pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $41.1K | 55,754 | +0.03pp | 13q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $40.8K | 555,998 | +0.04pp | 13q | HELD | |
| HOME DEPOT INC | HD | $39.9K | 113,196 | +0.40pp | 13q | +598.9%+$34.2K | |
| GE VERNOVA INC | GEV | $39.6K | 33,681 | -0.07pp | 3q | -23.4%-$12.1K | |
| ELI LILLY & CO | LLY | $39.5K | 32,937 | +0.12pp | 13q | +23.6%+$7.5K | |
| PULTE GROUP INC | PHM | $38.9K | 283,780 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $38.6K | 1,645,502 | +0.37pp | 2q | +491.1%+$32.0K | |
| NETFLIX INC | NFLX | $38.5K | 539,543 | -0.48pp | 13q | -21.5%-$10.5K | |
| LINDE PLC | LIN | $38.1K | 73,361 | -0.59pp | 6q | -50.8%-$39.3K | |
| COCA COLA CO | KO | $35.7K | 438,806 | +0.19pp | 13q | +100.9%+$17.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $34.0K | 291,050 | -0.43pp | 7q | -27.3%-$12.7K | |
| PEPSICO INC | PEP | $33.9K | 250,217 | -0.20pp | 13q | -8.6%-$3.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $33.1K | 111,066 | +0.25pp | 13q | +6.2%+$1.9K | |
| PALO ALTO NETWORKS INC | PANW | $33.0K | 96,625 | +0.17pp | 13q | -2.8% | |
| BOOKING HOLDINGS INC | BKNG | $32.6K | 183,004 | -0.05pp | 13q | +2367.0%+$31.3K | |
| CATERPILLAR INC | CAT | $32.1K | 30,128 | +0.03pp | 13q | -13.5%-$5.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $31.5K | 41,313 | +0.12pp | 13q | -11.8%-$4.2K | |
| SERVICENOW INC | NOW | $31.4K | 316,105 | +0.22pp | 13q | +214.2%+$21.4K | |
| ALTRIA GROUP INC | MO | $31.0K | 431,462 | +0.12pp | 13q | +64.0%+$12.1K | |
| ISHARES TR | IEFA | $30.3K | 313,949 | -0.07pp | 13q | -6.7%-$2.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $29.7K | 39,766 | -0.07pp | 13q | -12.3%-$4.2K | |
| NEWMONT CORP | NEM | $28.7K | 307,756 | -0.15pp | 6q | -4.0%-$1.2K | |
| EXXON MOBIL CORP | XOMXXXX | $28.6K | 208,861 | flat | 13q | +49.8%+$9.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $28.1K | 112,428 | +0.27pp | 13q | +405.7%+$22.5K | |
| APOLLO GLOBAL MGMT INC | APO | $26.9K | 227,360 | -0.36pp | 13q | -47.4%-$24.2K | |
| ISHARES TR | MBB | $26.9K | 284,376 | +0.14pp | 2q | +110.6%+$14.1K | |
| ISHARES TR | AGG | $25.7K | 259,600 | -0.88pp | 13q | -69.3%-$58.1K | |
| ADOBE INC | ADBE | $25.6K | 125,025 | -0.09pp | 13q | +7.8%+$1.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $25.2K | 204,317 | -0.09pp | 13q | +17.0%+$3.7K | |
| STARBUCKS CORP | SBUX | $24.9K | 244,127 | +0.12pp | 13q | +78.5%+$11.0K | |
| MORGAN STANLEY | MS | $23.9K | 114,454 | +0.04pp | 13q | +7.1%+$1.6K | |
| APPLOVIN CORP | APP | $22.9K | 44,408 | -0.08pp | 9q | -29.8%-$9.7K | |
| AMGEN INC | AMGN | $22.8K | 62,971 | -0.05pp | 13q | -2.7% | |
| PROLOGIS INC. | PLD | $22.8K | 168,269 | -0.07pp | 5q | -7.0%-$1.7K | |
| QUALCOMM INC | QCOM | $22.7K | 122,965 | +0.04pp | 13q | -4.0% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $22.7K | 60,457 | +0.13pp | 13q | +73.1%+$9.6K | |
| ANALOG DEVICES INC | ADI | $22.6K | 56,828 | flat | 13q | -3.0% | |
| T-MOBILE US INC | TMUS | $21.2K | 126,260 | -0.14pp | 13q | -4.5%-$1.0K | |
| DOORDASH INC | DASH | $20.9K | 113,215 | +0.08pp | 11q | +42.0%+$6.2K | |
| TJX COS INC NEW | TJX | $20.7K | 136,696 | +0.12pp | 13q | +150.4%+$12.4K | |
| DATADOG INC | DDOG | $20.6K | 78,978 | +0.09pp | 13q | -16.5%-$4.1K | |
| COMCAST CORP NEW | CMCSA | $19.7K | 802,559 | -0.08pp | 13q | +5.6%+$1.0K | |
| DUKE ENERGY CORP NEW | DUK | $19.4K | 153,077 | -0.04pp | 10q | +3.6% | |
| REPUBLIC SVCS INC | RSG | $19.0K | 89,200 | -0.08pp | 13q | -10.1%-$2.1K | |
| GILEAD SCIENCES INC | GILD | $18.8K | 148,928 | -0.22pp | 13q | -33.4%-$9.5K | |
| UNITED RENTALS INC | URI | $18.7K | 16,534 | +0.11pp | 13q | +57.2%+$6.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $18.7K | 509,328 | -0.08pp | 5q | -10.4%-$2.2K | |
| SOUTHERN CO | SO | $17.9K | 186,800 | -0.04pp | 9q | HELD | |
| CHEVRON CORPORATION | CVX | $17.7K | 106,899 | -0.19pp | 13q | -21.7%-$4.9K | |
| S&P GLOBAL INC | SPGI | $17.7K | 43,408 | -0.18pp | 13q | -32.2%-$8.4K | |
| ARM HOLDINGS PLC | ARM | $17.5K | 49,470 | +0.17pp | 9q | +195.0%+$11.6K | |
| VANGUARD INDEX FDS | VTI | $17.4K | 47,062 | +0.05pp | 7q | +35.1%+$4.5K | |
| COLGATE PALMOLIVE CO | CL | $17.3K | 188,446 | +0.13pp | 13q | +200.6%+$11.5K | |
| CITIGROUP INC | C | $17.2K | 123,111 | +0.20pp | 2q | +7236.8%+$17.0K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $17.2K | 51,925 | +0.04pp | 3q | +35.8%+$4.5K | |
| INTUITIVE SURGICAL INC | ISRG | $16.6K | 41,775 | -0.08pp | 13q | -2.1% | |
| HCA HEALTHCARE INC | HCA | $16.5K | 42,263 | -0.06pp | 13q | +12.3%+$1.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $16.3K | 206,271 | -0.28pp | 13q | -51.4%-$17.2K | |
| SHOPIFY INC | SHOP | $16.2K | 142,281 | -0.06pp | 5q | -4.5% | |
| ISHARES TR | EFA | $16.2K | 155,519 | -0.03pp | 13q | -5.0% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $16.1K | 32,143 | +0.05pp | 3q | +54.5%+$5.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $16.1K | 167,000 | +0.01pp | 13q | -2.8% | |
| VERTIV HOLDINGS CO | VRT | $15.0K | 44,922 | +0.10pp | 10q | +103.2%+$7.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $14.9K | 30,054 | -0.02pp | 13q | -2.8% | |
| PARKER-HANNIFIN CORP | PH | $14.9K | 15,239 | -0.03pp | 11q | -6.6%-$1.1K | |
| BANK OF NY MELLON CORP | BNY | $14.5K | 100,546 | +0.01pp | 8q | +4.4% | |
| BOEING CO | BA | $13.5K | 62,200 | - | new | NEW | |
| FORTINET INC | FTNT | $13.1K | 85,472 | +0.05pp | 13q | -3.7% | |
| ROSS STORES INC | ROST | $13.1K | 61,432 | -0.04pp | 13q | -3.3% | |
| WASTE CONNECTIONS INC | WCN | $13.0K | 78,110 | -0.37pp | 13q | -65.6%-$24.9K | |
| NEXTERA ENERGY INC | NEE | $12.8K | 145,331 | -0.06pp | 2q | -11.2%-$1.6K | |
| SALESFORCE INC | CRM | $12.7K | 81,062 | +0.05pp | 13q | +114.6%+$6.8K | |
| REGENERON PHARMACEUTICALS | REGN | $12.6K | 20,154 | -0.08pp | 13q | -2.4% | |
| GALLAGHER ARTHUR J & CO | AJG | $12.3K | 53,410 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.1K | 146,321 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $11.6K | 341,622 | +0.01pp | 10q | +14.2%+$1.4K | |
| ELECTRONIC ARTS INC | EA | $11.6K | 56,349 | -0.03pp | 13q | -5.0% | |
| ENTEGRIS INC | ENTG | $11.5K | 63,900 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $11.4K | 30,765 | -0.01pp | 13q | -3.3% | |
| ENTERGY CORP NEW | ETR | $11.3K | 98,710 | -0.07pp | 12q | -24.2%-$3.6K | |
| SEMTECH CORP | SMTC | $11.3K | 69,860 | - | new | NEW | |
| M & T BK CORP | MTB | $11.1K | 46,620 | -0.01pp | 2q | -2.6% | |
| AMERICAN ELEC PWR CO INC | AEP | $10.7K | 78,185 | -0.01pp | 13q | +4.2% | |
| ASTERA LABS INC | ALAB | $10.5K | 21,815 | - | new | NEW | |
| TERADYNE INC | TER | $10.5K | 21,683 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $10.5K | 42,139 | -0.11pp | 13q | -29.7%-$4.4K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.4K | 46,638 | -0.02pp | 13q | -3.5% | |
| CSX CORP | CSX | $10.3K | 216,775 | -0.01pp | 13q | -2.9% | |
| SYNOPSYS INC | SNPS | $10.2K | 22,858 | -0.01pp | 13q | -2.3% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.2K | 35,000 | -0.10pp | 4q | -20.9%-$2.7K | |
| DELTA AIR LINES INC | DAL | $10.1K | 108,130 | -0.07pp | 4q | -45.7%-$8.5K | |
| AIRBNB INC | ABNB | $10.0K | 70,184 | +0.02pp | 13q | +20.6%+$1.7K | |
| MERCADOLIBRE INC | MELI | $10.0K | 5,915 | -0.04pp | 13q | -7.1% | |
| FREEPORT-MCMORAN INC | FCX | $9.8K | 155,420 | -0.11pp | 2q | -42.0%-$7.1K | |
| SLB LIMITED | SLB | $9.8K | 210,150 | +0.11pp | 13q | +1509.4%+$9.2K | |
| PROGRESSIVE CORP | PGR | $9.6K | 43,751 | -0.01pp | 13q | -4.4% | |
| SHERWIN WILLIAMS CO | SHW | $9.5K | 27,722 | -0.19pp | 13q | -59.2%-$13.8K | |
| CURTISS WRIGHT CORP | CW | $9.3K | 12,270 | flat | 5q | +11.1% | |
| VISTRA CORP | VST | $9.2K | 58,130 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $9.2K | 99,879 | -0.03pp | 13q | -3.8% | |
| REDDIT INC | RDDT | $9.1K | 52,500 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $9.0K | 103,220 | - | new | NEW | |
| MERCK & CO INC | MRK | $8.9K | 69,634 | -0.01pp | 13q | +4.6% | |
| RALPH LAUREN CORP | RL | $8.9K | 22,235 | flat | 13q | -1.8% | |
| MONDELEZ INTL INC | MDLZ | $8.9K | 153,342 | -0.02pp | 13q | -3.9% | |
| FASTENAL CO | FAST | $8.8K | 183,270 | -0.02pp | 13q | -1.4% | |
| IDEXX LABS INC | IDXX | $8.6K | 16,298 | -0.02pp | 13q | +3.0% | |
| HONEYWELL INTL INC | HON | $8.5K | 37,951 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $8.4K | 37,951 | - | new | NEW | |
| INTUIT | INTU | $8.3K | 31,913 | -0.10pp | 13q | -3.9% | |
| SNOWFLAKE INC | SNOW | $8.3K | 32,550 | +0.02pp | 7q | -16.2%-$1.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $8.3K | 29,452 | +0.01pp | 6q | -2.9% | |
| BLOOM ENERGY CORP | BE | $8.2K | 27,237 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.2K | 142,925 | -0.02pp | 13q | +5.0% | |
| SAMSARA INC | IOT | $8.2K | 253,250 | +0.01pp | 3q | +27.8%+$1.8K | |
| CINTAS CORP | CTAS | $7.9K | 46,677 | -0.03pp | 13q | -12.6%-$1.1K | |
| MONOLITHIC PWR SYS INC | MPWR | $7.9K | 5,733 | -0.14pp | 4q | -62.1%-$13.0K | |
| VALERO ENERGY CORP | VLO | $7.9K | 30,367 | +0.08pp | 13q | +484.3%+$6.6K | |
| WARNER BROS DISCOVERY INC | WBD | $7.8K | 292,516 | -0.02pp | 13q | -1.7% | |
| LUMENTUM HLDGS INC | LITE | $7.8K | 9,077 | -0.06pp | 5q | -40.6%-$5.3K | |
| BLACKROCK INC | BLK | $7.6K | 7,890 | -0.10pp | 7q | -42.9%-$5.7K | |
| STMICROELECTRONICS N V | STM | $7.6K | 101,260 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $7.5K | 8,932 | - | new | NEW | |
| PACCAR INC | PCAR | $7.4K | 61,407 | -0.02pp | 13q | -2.7% | |
| XPO INC | XPO | $7.4K | 35,842 | -0.01pp | 3q | +2.8% | |
| AUTODESK INC | ADSK | $7.4K | 37,833 | -0.03pp | 13q | +8.8% | |
| NOKIA CORP | NOK | $7.2K | 541,859 | flat | 2q | -30.8%-$3.2K | |
| NEBIUS GROUP N.V. | NBIS | $7.1K | 25,714 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $7.0K | 69,382 | -0.01pp | 5q | +6.7% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $7.0K | 18,009 | - | new | NEW | |
| ISHARES TR | USMV | $6.9K | 72,015 | - | new | NEW | |
| ROCKET LAB CORP | RKLB | $6.9K | 67,533 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $6.8K | 25,165 | flat | 13q | +0.9% | |
| SCHOLAR ROCK HLDG CORP | SRRK | $6.8K | 122,812 | -0.01pp | 3q | HELD | |
| DEXCOM INC | DXCM | $6.7K | 99,243 | +0.03pp | 13q | +79.6%+$3.0K | |
| UBER TECHNOLOGIES INC | UBER | $6.5K | 90,645 | -0.06pp | 13q | -31.0%-$2.9K | |
| BAKER HUGHES COMPANY | BKR | $6.4K | 115,751 | -0.08pp | 13q | -36.9%-$3.8K | |
| EXELON CORP | EXC | $6.1K | 131,414 | -0.01pp | 13q | +7.0% | |
| LEGEND BIOTECH CORP | LEGN | $6.1K | 211,135 | +0.01pp | 7q | -8.4% | |
| CME GROUP INC | CME | $6.1K | 27,511 | -0.24pp | 13q | -63.4%-$10.5K | |
| WATERS CORP | WAT | $6.0K | 16,097 | +0.06pp | 7q | +825.1%+$5.4K | |
| PDD HOLDINGS INC | PDD | $5.9K | 77,912 | -0.05pp | 13q | -8.6% | |
| EXPEDIA GROUP INC | EXPE | $5.9K | 23,094 | -0.01pp | 13q | -1.0% | |
| XCEL ENERGY INC | XEL | $5.8K | 72,848 | -0.01pp | 13q | -2.7% | |
| COMFORT SYS USA INC | FIX | $5.8K | 2,946 | +0.02pp | 2q | +7.3% | |
| DIAMONDBACK ENERGY INC | FANG | $5.8K | 32,823 | -0.03pp | 13q | -3.1% | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.8K | 63,241 | +0.01pp | 13q | -2.6% | |
| BECTON DICKINSON & CO | BDX | $5.7K | 37,790 | +0.06pp | 12q | +1323.9%+$5.3K | |
| WELLS FARGO & CO | WFC | $5.7K | 68,692 | -0.39pp | 12q | -83.2%-$28.1K | |
| GENERAL MTRS CO | GM | $5.6K | 72,567 | -0.03pp | 3q | -17.5%-$1.2K | |
| ARGENX SE | ARGX | $5.5K | 5,960 | flat | 9q | -0.7% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $5.5K | 25,314 | -0.01pp | 13q | -2.9% | |
| ZENAS BIOPHARMA INC | ZBIO | $5.5K | 215,130 | +0.01pp | 2q | HELD | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $5.5K | 303,786 | flat | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $5.4K | 15,214 | +0.06pp | 13q | +814.9%+$4.8K | |
| CUMMINS INC | CMI | $5.4K | 7,529 | -0.11pp | 4q | -67.8%-$11.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.3K | 17,693 | -0.01pp | 4q | +11.1% | |
| AXON ENTERPRISE INC | AXON | $5.3K | 9,405 | flat | 7q | -2.5% | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $5.2K | 52,014 | -0.01pp | 6q | -5.4% | |
| COREWEAVE INC | CRWV | $5.2K | 52,210 | - | new | NEW | |
| KEURIG DR PEPPER INC | KDP | $5.2K | 158,719 | flat | 13q | -2.7% | |
| TRULIEVE CANNABIS CORP | TRLV | $5.1K | 522,992 | - | new | NEW | |
| FEDEX CORP | FDX | $5.1K | 16,228 | +0.05pp | 2q | +743.0%+$4.5K | |
| EOG RES INC | EOG | $5.0K | 38,832 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGLT | $5.0K | 90,796 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $5.0K | 15,167 | flat | 5q | +9.6% | |
| REGIONS FINANCIAL CORP NEW | RF | $4.9K | 163,074 | +0.03pp | 4q | +94.4%+$2.4K | |
| DISC MEDICINE INC | IRON | $4.8K | 66,023 | flat | 5q | HELD | |
| BLOCK INC | XYZ | $4.7K | 62,282 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $4.4K | 102,893 | -0.02pp | 13q | -6.9% | |
| TAPESTRY INC | TPR | $4.2K | 28,443 | -0.01pp | 6q | +2.7% | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.2K | 24,355 | - | new | NEW | |
| ALLSTATE CORP | ALL | $4.2K | 17,441 | flat | 11q | -2.4% | |
| CONSTELLATION BRANDS INC | STZ | $4.1K | 29,731 | -0.01pp | 3q | +5.1% | |
| MERITAGE HOMES CORP | MTH | $4.1K | 49,030 | -0.05pp | 2q | -54.4%-$4.9K | |
| PAYCHEX INC | PAYX | $4.1K | 41,799 | -0.01pp | 13q | -3.0% | |
| NRC HEALTH | NRC | $4.0K | 187,520 | flat | 12q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $4.0K | 11,771 | -0.01pp | 12q | -4.7% | |
| MSCI INC | MSCI | $3.9K | 7,036 | -0.01pp | 13q | -2.8% | |
| WORKDAY INC | WDAY | $3.8K | 31,094 | -0.01pp | 13q | -4.5% | |
| THOMSON REUTERS CORP | TRI | $3.6K | 44,448 | - | new | NEW | |
| YUM BRANDS INC | YUM | $3.6K | 22,475 | -0.01pp | 5q | +3.5% | |
| CF INDUSTRIES HOLD | CF | $3.6K | 32,913 | flat | 7q | +30.7% | |
| SIMON PPTY GROUP INC NEW | SPG | $3.6K | 15,880 | flat | 13q | -2.2% | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.4K | 53,066 | -0.01pp | 13q | -3.0% | |
| CITIZENS FINL GROUP INC | CFG | $3.4K | 48,171 | flat | 5q | +4.9% | |
| STRATEGY INC | MSTR | $3.4K | 38,605 | -0.03pp | 7q | +2.4% | |
| DOMINOS PIZZA INC | DPZ | $3.3K | 11,312 | flat | 12q | +32.3% | |
| SYNCHRONY FINANCIAL | SYF | $3.3K | 43,627 | flat | 13q | +0.7% | |
| C H ROBINSON WORLDWIDE IN | CHRW | $3.3K | 17,473 | flat | 3q | +20.3% | |
| ROCKWELL AUTOMATION INC | ROK | $3.3K | 6,635 | -0.01pp | 2q | -25.4%-$1.1K | |
| NATERA INC | NTRA | $3.3K | 12,066 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $3.3K | 138,365 | -0.01pp | 13q | -2.6% | |
| DECKERS OUTDOOR CORP | DECK | $3.2K | 32,402 | +0.01pp | 10q | +65.3%+$1.3K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $3.2K | 54,408 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $3.2K | 44,545 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $3.2K | 16,592 | -0.04pp | 13q | -42.6%-$2.3K | |
| RESMED INC | RMD | $3.0K | 15,637 | flat | 10q | +28.9% | |
| COPART INC | CPRT | $3.0K | 108,026 | -0.02pp | 13q | -7.0% | |
| STATE STR CORP | STT | $3.0K | 17,808 | flat | 2q | -10.4% | |
| LAS VEGAS SANDS CORP | LVS | $3.0K | 65,073 | - | new | NEW | |
| VICI PPTYS INC | VICI | $3.0K | 112,698 | -0.01pp | 4q | +7.3% | |
| OCCIDENTAL PETE CORP | OXY | $3.0K | 61,443 | +0.01pp | 2q | +130.3%+$1.7K | |
| D R HORTON INC | DHI | $2.9K | 17,997 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $2.9K | 11,319 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $2.9K | 33,116 | +0.02pp | 2q | +107.3%+$1.5K | |
| NUCOR CORP | NUE | $2.8K | 12,770 | - | new | NEW | |
| ISHARES TR | AAXJ | $2.8K | 23,265 | -0.01pp | 13q | -33.7%-$1.4K | |
| INSULET CORP | PODD | $2.7K | 18,052 | flat | 10q | +68.6%+$1.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.7K | 33,302 | flat | 4q | +32.2% | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.7K | 34,741 | -0.01pp | 4q | -2.2% | |
| GODADDY INC | GDDY | $2.6K | 30,586 | flat | 3q | +17.2% | |
| HUNT J B TRANS SVCS INC | JBHT | $2.6K | 8,862 | +0.01pp | 11q | +45.3% | |
| VERISK ANALYTICS INC | VRSK | $2.6K | 14,232 | -0.05pp | 13q | -52.8%-$2.9K | |
| CARDINAL HEALTH INC | CAH | $2.5K | 10,711 | -0.03pp | 13q | -45.6%-$2.1K | |
| ILLUMINA INC | ILMN | $2.5K | 14,406 | +0.01pp | 4q | +49.3% | |
| KROGER CO | KR | $2.5K | 44,741 | +0.03pp | 13q | +1496.8%+$2.3K | |
| EDISON INTL | EIX | $2.5K | 32,933 | flat | 5q | +8.7% | |
| SCHWAB CHARLES CORP | SCHW | $2.4K | 26,386 | -0.12pp | 12q | -75.9%-$7.7K | |
| PRUDENTIAL FINL INC | PRU | $2.4K | 21,915 | +0.01pp | 3q | +63.9% | |
| PRICE T ROWE GROUP INC | TROW | $2.3K | 20,503 | flat | 13q | -8.1% | |
| CONSOLIDATED EDISON INC | ED | $2.3K | 20,866 | -0.01pp | 4q | -19.4% | |
| FOX CORP | FOXA | $2.3K | 44,202 | -0.01pp | 8q | -3.7% | |
| INCYTE CORP | INCY | $2.3K | 20,319 | flat | 4q | +5.0% | |
| DUPONT DE NEMOURS INC | $2.3K | 16,777 | - | new | NEW | ||
| MASCO CORP | MAS | $2.3K | 27,891 | +0.02pp | 13q | +310.1%+$1.7K | |
| PINTEREST INC | PINS | $2.3K | 107,871 | +0.02pp | 7q | +140.2%+$1.3K | |
| VERISIGN INC | VRSN | $2.3K | 9,019 | -0.01pp | 13q | -20.1% | |
| DEVON ENERGY CORP NEW | DVN | $2.2K | 53,941 | - | new | NEW | |
| NVR INC | NVR | $2.2K | 317 | flat | 4q | +16.5% | |
| EVERSOURCE ENERGY | ES | $2.1K | 29,702 | flat | 3q | +8.1% | |
| CBOE GLOBAL MKTS INC | CBOE | $2.1K | 8,843 | -0.01pp | 5q | +8.9% | |
| EXPEDITORS INTL WASH INC | EXPD | $2.1K | 13,039 | flat | 4q | -9.2% | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.1K | 6,005 | - | new | NEW | |
| OVINTIV INC | OVV | $2.1K | 30,402 | flat | 2q | +15.5% | |
| NORTHERN TR CORP | NTRS | $2.0K | 11,690 | flat | 2q | -11.7% | |
| AMERICAN INTL GROUP INC | AIG | $1.9K | 25,051 | - | new | NEW | |
| COEUR MNG INC | CDE | $1.8K | 111,930 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.8K | 12,009 | flat | 13q | +43.2% | |
| MOODYS CORP | MCO | $1.7K | 3,739 | -0.03pp | 13q | -52.2%-$1.8K | |
| EBAY INC. | EBAY | $1.7K | 15,065 | -0.02pp | 8q | -53.8%-$2.0K | |
| LABCORP HOLDINGS INC | LH | $1.7K | 5,895 | -0.01pp | 3q | -24.7% | |
| LEIDOS HOLDINGS INC | LDOS | $1.6K | 15,934 | -0.01pp | 4q | +33.1% | |
| TARGET CORP | TGT | $1.6K | 11,984 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.5K | 9,166 | - | new | NEW | |
| VERALTO CORP | VLTO | $1.5K | 17,091 | flat | 2q | +52.4% | |
| BEST BUY INC | BBY | $1.5K | 19,864 | -0.01pp | 3q | -38.6% | |
| SNAP ON INC | SNA | $1.5K | 3,690 | +0.01pp | 13q | +72.7% | |
| CROWN CASTLE INC | CCI | $1.5K | 19,312 | - | new | NEW | |
| UDR INC | UDR | $1.5K | 36,513 | flat | 2q | +9.0% | |
| AVERY DENNISON CORP | AVY | $1.4K | 8,642 | flat | 3q | +8.7% | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.4K | 16,289 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.4K | 2,551 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $1.3K | 7,260 | flat | 4q | HELD | |
| LOWES COS INC | LOW | $1.3K | 6,073 | -0.26pp | 13q | -92.6%-$16.7K | |
| CIENA CORP | CIEN | $1.3K | 2,681 | -0.04pp | 3q | -73.3%-$3.6K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3K | 4,762 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.3K | 7,489 | flat | 7q | +15.0% | |
| KIMCO REALTY CORP | KIM | $1.3K | 49,914 | flat | 2q | -1.5% | |
| ISHARES INC | EWJ | $1.2K | 13,308 | -0.01pp | 13q | -34.4% | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.2K | 8,797 | -0.02pp | 13q | -47.0%-$1.0K | |
| ROLLINS INC | ROL | $1.2K | 27,824 | -0.01pp | 13q | +8.9% | |
| APA CORPORATION | APA | $1.1K | 34,012 | flat | 13q | +28.6% | |
| TENET HEALTHCARE CORP | THC | $1.1K | 5,801 | +0.01pp | 5q | +9568.3%+$1.1K | |
| SUN CMNTYS INC | SUI | $1.1K | 8,896 | flat | 4q | +100.7% | |
| PTC INC | PTC | $1.1K | 9,354 | -0.01pp | 2q | +3.7% | |
| FUTU HLDGS LTD | FUTU | $1.1K | 11,242 | +0.01pp | 5q | +273.1% | |
| MARKEL GROUP INC | MKL | $1.0K | 537 | flat | 4q | +87.8% | |
| STEEL DYNAMICS INC | STLD | $1.0K | 4,509 | - | new | NEW | |
| NORDSON CORP | NDSN | $1.0K | 3,345 | +0.01pp | 13q | +89.7% | |
| PPG INDS INC | PPG | $986 | 8,130 | -0.01pp | 2q | -29.7% | |
| SOUTHERN COPPER CORP | SCCO | $963 | 5,524 | - | new | NEW | |
| AES CORP | AES | $931 | 63,513 | - | new | NEW | |
| HASBRO INC | HAS | $923 | 11,180 | flat | 6q | +22.3% | |
| US BANCORP | USB | $912 | 15,100 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $911 | 38,407 | flat | 13q | -14.7% | |
| PROCTER & GAMBLE CO | PG | $911 | 6,215 | -0.06pp | 13q | -82.0%-$4.2K | |
| EMCOR GROUP INC | EME | $885 | 1,066 | -0.03pp | 8q | -73.5%-$2.5K | |
| FOX CORP | FOX | $865 | 18,469 | flat | 13q | +1.6% | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $859 | 33,055 | - | new | NEW | |
| TYSON FOODS INC | TSN | $836 | 14,597 | -0.02pp | 2q | -52.0% | |
| GRACO INC | GGG | $793 | 10,493 | flat | 10q | +143.2% | |
| ISHARES INC | EWC | $777 | 13,485 | flat | 13q | +4.1% | |
| CONOCOPHILLIPS | COP | $767 | 7,376 | flat | 13q | +21.0% | |
| AMPHENOL CORP | APH | $765 | 4,339 | -0.10pp | 13q | -92.9%-$10.0K | |
| CROWN HLDGS INC | CCK | $756 | 6,761 | +0.01pp | 12q | +473.0% | |
| RTX CORPORATION | RTX | $726 | 3,825 | -0.11pp | 5q | -91.3%-$7.6K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $723 | 11,922 | -0.01pp | 2q | -31.4% | |
| LYFT INC | LYFT | $698 | 47,797 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $690 | 682 | -0.22pp | 6q | -96.5%-$18.8K | |
| IONIS PHARMACEUTICALS INC | IONS | $686 | 8,658 | - | new | NEW | |
| FEDEX FGHT HLDG CO INC | $665 | 4,407 | - | new | NEW | ||
| DELL TECHNOLOGIES INC | DELL | $657 | 1,522 | flat | 3q | -37.1% | |
| MATCH GROUP INC NEW | MTCH | $656 | 17,239 | flat | 11q | -31.0% | |
| THE CIGNA GROUP | CI | $655 | 2,376 | flat | 13q | -1.2% | |
| ISHARES TR | HYXF | $637 | 13,625 | flat | 4q | +12.1% | |
| EVERCORE INC | EVR | $633 | 1,855 | - | new | NEW | |
| GAP INC | GAP | $627 | 33,546 | - | new | NEW | |
| RELIANCE INC | RS | $619 | 1,657 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $615 | 8,826 | - | new | NEW | |
| LOEWS CORP | L | $606 | 5,355 | -0.01pp | 13q | -33.7% | |
| SMITH A O CORP | AOS | $603 | 9,618 | flat | 13q | +17.5% | |
| PNC FINL SVCS GROUP INC | PNC | $598 | 2,430 | -0.01pp | 11q | -60.6% | |
| ARAMARK | ARMK | $596 | 10,482 | flat | 12q | -31.2% | |
| FERGUSON ENTERPRISES INC | FERG | $585 | 2,466 | -0.02pp | 2q | -68.3%-$1.3K | |
| JONES LANG LASALLE INC | JLL | $584 | 1,884 | - | new | NEW | |
| MACYS INC | M | $583 | 24,772 | - | new | NEW | |
| ACUITY INC | AYI | $582 | 1,546 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $567 | 3,962 | flat | 6q | -7.7% | |
| INSMED INC | INSM | $562 | 5,272 | -0.07pp | 5q | -84.9%-$3.2K | |
| BOSTON SCIENTIFIC CORP | BSX | $534 | 12,521 | -0.15pp | 13q | -92.7%-$6.8K | |
| NEW YORK TIMES CO MTN BE | NYT | $534 | 7,635 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $533 | 3,415 | flat | 12q | +158.7% | |
| CARPENTER TECHNOLOGY CORP | CRS | $522 | 846 | - | new | NEW | |
| WW GRAINGER INC | GWW | $522 | 384 | flat | 13q | -1.3% | |
| FIRST SOLAR INC | FSLR | $517 | 2,190 | -0.04pp | 4q | -85.2%-$3.0K | |
| V F CORP | VFC | $517 | 31,013 | - | new | NEW | |
| ASSURANT INC | AIZ | $515 | 1,919 | flat | 13q | -18.8% | |
| MANHATTAN ASSOCIATES INC | MANH | $514 | 3,688 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $505 | 4,159 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $500 | 6,130 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $496 | 7,118 | +0.01pp | 2q | +3165.1% | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $479 | 7,434 | flat | 4q | -14.3% | |
| DOCUSIGN INC | DOCU | $464 | 10,455 | flat | 2q | -11.8% | |
| ALCOA CORP | AA | $463 | 8,884 | - | new | NEW | |
| BORGWARNER INC | BWA | $454 | 6,843 | - | new | NEW | |
| PFIZER INC | PFE | $450 | 18,683 | flat | 13q | +5.5% | |
| ALBEMARLE CORP | ALB | $446 | 3,304 | flat | 2q | +46.5% | |
| ZIONS BANCORPORATION NATL AS | ZION | $435 | 6,282 | - | new | NEW | |
| HDFC BANK LTD | HDB | $432 | 16,734 | flat | 12q | +9.5% | |
| HEALTHEQUITY INC | HQY | $430 | 4,762 | flat | 3q | +2281.0% | |
| REXFORD INDL RLTY INC | REXR | $428 | 12,790 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $421 | 8,828 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $389 | 7,360 | flat | 12q | +7.6% | |
| MORNINGSTAR INC | MORN | $387 | 2,480 | - | new | NEW | |
| PG&E CORP | PCG | $384 | 22,859 | flat | 13q | -28.5% | |
| AMERICAN TOWER CORP | AMT | $382 | 2,336 | - | new | NEW | |
| WESTERN UN CO | WU | $378 | 49,101 | - | new | NEW | |
| BOYD GAMING CORP | BYD | $377 | 4,266 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $376 | 2,729 | -0.01pp | 2q | -44.4% | |
| AUTOLIV INC | ALV | $365 | 3,143 | - | new | NEW | |
| AT&T INC | T | $363 | 17,530 | -0.33pp | 10q | -97.9%-$16.7K | |
| 3M CO | MMM | $363 | 2,240 | flat | 8q | HELD | |
| HOULIHAN LOKEY INC | HLI | $360 | 2,687 | - | new | NEW | |
| CUBESMART | CUBE | $347 | 8,719 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $345 | 3,564 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $342 | 3,358 | - | new | NEW | |
| TORO CO | TTC | $340 | 3,488 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $332 | 2,068 | - | new | NEW | |
| KRYSTAL BIOTECH INC | KRYS | $323 | 870 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $323 | 560 | flat | 9q | HELD | |
| CHENIERE ENERGY INC | LNG | $322 | 1,349 | flat | 8q | -1.3% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $317 | 2,312 | -0.01pp | 6q | -65.3% | |
| AGNC INVT CORP | AGNC | $313 | 28,739 | - | new | NEW |
Showing the largest 400 of 465 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 |
|---|---|---|
| Not classified | $2.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.4M | 465 | 127 | 136 | 179 | 58 | 34.5% | 29 |
| Q1 2026 | $7.1M | 396 | 58 | 138 | 175 | 57 | 34.7% | 23 |
| Q4 2025 | $7.8M | 395 | 63 | 196 | 97 | 71 | 35.8% | 36 |
| Q3 2025 | $7.3M | 403 | 59 | 214 | 119 | 71 | 37.6% | 30 |
| Q2 2025 | $6.6M | 415 | 50 | 171 | 169 | 62 | 36.4% | 36 |
| Q1 2025 | $5.8M | 427 | 62 | 199 | 148 | 48 | 34.7% | 39 |
| Q4 2024 | $5.7M | 413 | 44 | 195 | 146 | 107 | 40.5% | 42 |
| Q3 2024 | $5.7M | 476 | 61 | 272 | 127 | 53 | 37.7% | 46 |
| Q2 2024 | $5.2M | 468 | 65 | 209 | 184 | 58 | 40.5% | 282 |
| Q1 2024 | $4.9M | 461 | 47 | 206 | 195 | 49 | 37.5% | 373 |
| Q4 2023 | $4.3M | 463 | 56 | 220 | 183 | 54 | 36.3% | 464 |
| Q3 2023 | $3.8M | 461 | 66 | 230 | 146 | 36 | 32.0% | 556 |
| Q2 2023 | $3.8M | 431 | 0 | 0 | 0 | 0 | 34.2% | 45 |
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.