Nemes Rush Group LLC
Reported holdings as of Q2 2026, from 13 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC OPT | AAPL | $59.7M | 204,066 | +0.02pp | 13q | +1.0%+$587.0K | |
| BROADCOM INC | AVGO | $58.4M | 154,662 | +0.28pp | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $53.5M | 123,512 | +1.91pp | 6q | HELD | |
| ALPHABET INC | GOOGL | $41.2M | 115,350 | +0.29pp | 13q | +1.3%+$509.3K | |
| NVIDIA CORPORATION | NVDA | $38.9M | 194,629 | +0.03pp | 13q | +1.1%+$436.4K | |
| JPMORGAN CHASE & CO | JPM | $37.4M | 114,157 | -0.03pp | 13q | +2.3%+$833.4K | |
| MICROSOFT CORP | MSFT | $34.6M | 92,778 | -0.31pp | 13q | +3.0%+$1.0M | |
| CISCO SYS INC | CSCO | $31.0M | 264,245 | +0.64pp | 13q | +1.1%+$331.7K | |
| META PLATFORMS INC | META | $26.1M | 46,284 | -0.26pp | 13q | +4.5%+$1.1M | |
| QUALCOMM INC | QCOM | $25.3M | 137,145 | +0.46pp | 13q | +2.8%+$682.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $24.9M | 32,613 | +0.87pp | 13q | +1.8%+$451.0K | |
| WALMART INC | WMT | $24.3M | 214,717 | -0.48pp | 13q | +1.8%+$423.8K | |
| JOHNSON & JOHNSON | JNJ | $23.2M | 91,397 | -0.16pp | 13q | +2.4%+$551.6K | |
| HOME DEPOT INC | HD | $22.7M | 64,285 | -0.06pp | 13q | +4.0%+$868.3K | |
| MERCK & CO INC | MRK | $22.6M | 175,548 | -0.09pp | 13q | +2.7%+$589.0K | |
| EATON CORP PLC | ETN | $21.8M | 51,063 | +0.10pp | 13q | +2.4%+$519.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $21.6M | 52,047 | -0.30pp | 13q | +2.9%+$613.0K | |
| CHUBB LIMITED | CB | $21.2M | 62,199 | -0.12pp | 13q | +2.8%+$576.2K | |
| D R HORTON INC | DHI | $20.6M | 126,408 | +0.11pp | 13q | +3.9%+$777.3K | |
| AMAZON COM INC OPT | AMZN | $20.6M | 84,585 | +0.02pp | 13q | +1.1%+$219.8K | |
| BONDBLOXX ETF TRUST | XFIV | $20.1M | 413,143 | +0.02pp | 7q | +17.3%+$3.0M | |
| ELI LILLY & CO | LLY | $18.7M | 15,575 | +0.21pp | 13q | +2.5%+$453.4K | |
| BONDBLOXX ETF TRUST | XTRE | $16.8M | 343,532 | -0.02pp | 7q | +14.4%+$2.1M | |
| BONDBLOXX ETF TRUST | XTWO | $16.5M | 336,640 | -0.03pp | 7q | +13.2%+$1.9M | |
| CME GROUP INC | CME | $16.1M | 72,940 | -0.65pp | 13q | +3.4%+$533.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $15.9M | 109,073 | -0.03pp | 13q | +0.7%+$111.3K | |
| TESLA INC | TSLA | $15.1M | 35,917 | -0.07pp | 13q | -3.5%-$554.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.5M | 15,448 | -0.20pp | 13q | +5.0%+$689.4K | |
| BONDBLOXX ETF TRUST | XONE | $13.9M | 281,252 | -0.02pp | 7q | +13.2%+$1.6M | |
| VIPER ENERGY INC | VNOM | $13.7M | 323,876 | -0.28pp | 3q | +2.6%+$347.4K | |
| NXP SEMICONDUCTORS N V | NXPI | $13.1M | 46,680 | +0.24pp | 13q | +3.5%+$442.1K | |
| TRANE TECHNOLOGIES PLC | TT | $13.0M | 26,424 | +0.05pp | 13q | +2.2%+$274.1K | |
| FORD MTR CO | F | $12.7M | 914,081 | +0.07pp | 13q | +2.0%+$251.8K | |
| UNION PAC CORP | UNP | $12.4M | 45,672 | flat | 13q | +2.3%+$284.8K | |
| ALLSTATE CORP | ALL | $11.8M | 49,591 | +0.01pp | 13q | +1.8%+$205.1K | |
| MORGAN STANLEY ETF TRUST | EVSD | $11.5M | 226,338 | -0.11pp | 4q | +3.4%+$379.5K | |
| CONSTELLATION ENERGY CORP | CEG | $11.1M | 44,675 | -0.22pp | 13q | +4.3%+$454.3K | |
| VISA INC | V | $11.0M | 32,101 | +0.01pp | 13q | +2.0%+$211.3K | |
| VICI PPTYS INC | VICI | $10.9M | 409,794 | -0.11pp | 5q | +5.1%+$530.0K | |
| EXXON MOBIL CORP | XOMXXXX | $10.5M | 77,135 | -0.35pp | 13q | +1.9%+$198.9K | |
| RAYMOND JAMES FINL INC | RJF | $9.9M | 65,329 | -0.11pp | 13q | -3.2%-$326.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.6M | 12,884 | +0.01pp | 13q | +1.3%+$120.2K | |
| ECOLAB INC | ECL | $8.7M | 31,271 | -0.05pp | 7q | +2.7%+$229.9K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.6M | 29,609 | -0.23pp | 13q | +2.8%+$231.9K | |
| ORACLE CORP | ORCL | $8.1M | 55,485 | -0.09pp | 13q | +2.1%+$164.7K | |
| SALESFORCE INC | CRM | $8.0M | 51,333 | -0.22pp | 13q | +3.0%+$237.3K | |
| ALPHABET INC | GOOG | $8.0M | 22,623 | +0.04pp | 13q | HELD | |
| CATERPILLAR INC | CAT | $7.0M | 6,564 | +0.13pp | 13q | HELD | |
| TJX COS INC NEW | TJX | $6.7M | 44,098 | -0.10pp | 13q | +3.0%+$197.0K | |
| S&P GLOBAL INC | SPGI | $6.4M | 15,615 | -0.10pp | 13q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.9M | 47,765 | -0.21pp | 13q | +3.2%+$180.0K | |
| RTX CORPORATION | RTX | $5.6M | 29,475 | -0.08pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTI | $5.1M | 13,746 | flat | 13q | HELD | |
| AMERICAN EXPRESS CO | AXP | $5.1M | 15,032 | -0.01pp | 13q | -0.5%-$26.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $4.8M | 58,745 | +0.03pp | 6q | +8.1%+$359.2K | |
| GOLDMAN SACHS GROUP INC | GS | $4.7M | 4,694 | +0.02pp | 13q | HELD | |
| CARVANA CO | CVNA | $4.4M | 66,407 | -0.03pp | 13q | +401.1%+$3.5M | |
| PALO ALTO NETWORKS INC | PANW | $4.1M | 11,937 | +0.16pp | 13q | +3.6%+$140.5K | |
| VALERO ENERGY CORP | VLO | $4.0M | 15,537 | -0.03pp | 13q | -0.7%-$27.3K | |
| ABBVIE INC | ABBV | $4.0M | 15,922 | flat | 13q | -0.6%-$22.4K | |
| ISHARES TR | IVV | $3.6M | 4,824 | -0.16pp | 13q | -34.9%-$1.9M | |
| MARATHON PETE CORP | MPC | $3.6M | 13,925 | -0.03pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.5M | 6,068 | +0.17pp | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $3.4M | 9,950 | -0.01pp | 13q | +4.3%+$139.8K | |
| GILEAD SCIENCES INC | GILD | $3.4M | 26,864 | -0.08pp | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.3M | 28,192 | -0.11pp | 13q | +3.3%+$106.5K | |
| NETFLIX INC | NFLX | $3.2M | 45,306 | -0.15pp | 13q | HELD | |
| STARBUCKS CORP | SBUX | $3.1M | 30,550 | flat | 13q | +0.5%+$16.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $2.9M | 3,500 | +0.11pp | 13q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $2.9M | 14,253 | -0.04pp | 5q | -0.8%-$21.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.8M | 5,579 | -0.01pp | 13q | HELD | |
| HOWMET AEROSPACE INC | HWM | $2.8M | 10,286 | flat | 13q | HELD | |
| EXPEDIA GROUP INC | EXPE | $2.7M | 10,707 | -0.01pp | 7q | -0.6%-$15.9K | |
| CORNING INC | GLW | $2.6M | 10,088 | +0.08pp | 13q | +1.1%+$27.8K | |
| VISTRA CORP | VST | $2.6M | 16,140 | -0.01pp | 7q | +6.4%+$154.0K | |
| SPDR SERIES TRUST | SPYM | $2.5M | 28,443 | +0.03pp | 13q | +16.2%+$347.9K | |
| WISDOMTREE TR | USFR | $2.5M | 49,304 | -0.03pp | 3q | HELD | |
| STEEL DYNAMICS INC | STLD | $2.5M | 10,705 | +0.02pp | 13q | -0.6%-$14.2K | |
| AMERICAN INTL GROUP INC | AIG | $2.2M | 29,808 | -0.03pp | 13q | -0.6%-$14.1K | |
| ISHARES TR | IWB | $2.2M | 5,382 | flat | 7q | HELD | |
| NRG ENERGY INC | NRG | $2.1M | 14,628 | -0.03pp | 13q | -0.8%-$17.7K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.0M | 15,723 | flat | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.0M | 11,228 | -0.01pp | 13q | +2400.7%+$1.9M | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,369 | +0.03pp | 13q | -3.0%-$62.1K | |
| MORGAN STANLEY ETF TRUST | EVSM | $2.0M | 39,137 | -0.05pp | 4q | -11.1%-$245.6K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,636 | +0.02pp | 13q | HELD | |
| T-MOBILE US INC | TMUS | $1.9M | 11,402 | -0.02pp | 11q | +30.6%+$448.2K | |
| BONDBLOXX ETF TRUST | XSVN | $1.8M | 37,960 | +0.02pp | 7q | +29.6%+$409.5K | |
| AIRBNB INC | ABNB | $1.8M | 12,424 | flat | 13q | +0.9%+$16.0K | |
| UBER TECHNOLOGIES INC | UBER | $1.6M | 22,670 | -0.02pp | 13q | +2.6%+$41.9K | |
| BONDBLOXX ETF TRUST | TAXX | $1.6M | 31,896 | -0.02pp | 5q | +2.7%+$42.4K | |
| XPO INC | XPO | $1.6M | 7,834 | -0.01pp | 13q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 27,548 | -0.02pp | 13q | +7.2%+$106.6K | |
| PLEXUS CORP | PLXS | $1.6M | 5,174 | +0.03pp | 13q | HELD | |
| BONDBLOXX ETF TRUST | XTEN | $1.5M | 33,814 | flat | 7q | +11.7%+$160.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.5M | 3,214 | -0.02pp | 13q | +3.0%+$42.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,500 | +0.06pp | 13q | +0.7%+$10.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.4M | 3,186 | +0.06pp | 7q | +1.7%+$23.3K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,852 | +0.05pp | 13q | HELD | |
| THE CIGNA GROUP | CI | $1.2M | 4,529 | -0.01pp | 13q | +1.7%+$21.2K | |
| ISHARES TR | IXUS | $1.2M | 12,365 | flat | 13q | HELD | |
| CARLISLE COS INC | CSL | $1.2M | 3,202 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,684 | flat | 13q | +4.1%+$45.3K | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,849 | +0.02pp | 13q | +40.1%+$329.3K | |
| DIAMONDBACK ENERGY INC | FANG | $1.1M | 6,418 | -0.03pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,224 | -0.01pp | 13q | HELD | |
| VERTIV HOLDINGS CO | VRT | $1.1M | 3,171 | +0.02pp | 10q | +7.1%+$70.0K | |
| ISHARES TR | IJH | $1.0M | 13,567 | flat | 13q | HELD | |
| UNITED RENTALS INC | URI | $1.0M | 904 | +0.02pp | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVIV | $1.0M | 13,190 | flat | 11q | +17.7%+$153.3K | |
| DIMENSIONAL ETF TRUST | DFAW | $996.2K | 12,033 | flat | 7q | +2.8%+$27.3K | |
| CHEVRON CORPORATION | CVX | $964.0K | 5,816 | -0.07pp | 13q | -23.3%-$292.9K | |
| AMERICAN CENTY ETF TR | AVGE | $953.9K | 9,626 | flat | 7q | +7.8%+$68.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $950.4K | 22,269 | -0.03pp | 13q | +24.6%+$187.5K | |
| AMERICAN CENTY ETF TR | AVEM | $922.0K | 9,556 | +0.01pp | 11q | +19.4%+$150.0K | |
| AMERICAN CENTY ETF TR | AVDV | $917.7K | 8,905 | flat | 11q | +17.9%+$139.6K | |
| SPDR GOLD TR | GLD | $889.6K | 2,415 | -0.03pp | 13q | HELD | |
| SNOWFLAKE INC | SNOW | $886.2K | 3,482 | +0.03pp | 13q | +25.1%+$177.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $880.1K | 3,130 | flat | 13q | +0.7%+$5.9K | |
| REDDIT INC | RDDT | $865.6K | 4,987 | +0.01pp | 6q | -3.9%-$34.7K | |
| ARISTA NETWORKS INC | ANET | $855.2K | 5,034 | +0.01pp | 6q | +4.2%+$34.8K | |
| INTEL CORP | INTC | $818.8K | 5,864 | +0.04pp | 13q | +2.1%+$16.8K | |
| MCDONALDS CORP | MCD | $787.4K | 2,913 | -0.03pp | 13q | -10.3%-$90.8K | |
| COCA COLA CO | KO | $768.4K | 9,454 | flat | 13q | +1.1%+$8.7K | |
| DTE ENERGY CO | DTE | $760.5K | 4,991 | +0.01pp | 13q | +26.5%+$159.1K | |
| ANALOG DEVICES INC | ADI | $760.0K | 1,913 | +0.01pp | 13q | +1.6%+$12.3K | |
| TEXAS INSTRS INC | TXN | $731.0K | 2,452 | +0.02pp | 13q | +0.7%+$5.4K | |
| ISHARES TR | IJR | $713.7K | 4,813 | flat | 13q | +0.6%+$4.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $705.2K | 1,003 | flat | 13q | HELD | |
| ISHARES TR | ITOT | $702.1K | 4,274 | -0.01pp | 13q | -13.3%-$108.1K | |
| HERTZ GLOBAL HLDGS INC | HTZ | $688.9K | 304,135 | -0.04pp | 13q | +38.1%+$190.1K | |
| PHILIP MORRIS INTL INC | PM | $678.8K | 3,752 | flat | 13q | HELD | |
| SPDR SERIES TRUST | BILS | $671.3K | 6,755 | -0.03pp | 13q | -29.4%-$279.3K | |
| NEWMONT CORP | NEM | $670.8K | 7,182 | -0.02pp | 13q | +2.9%+$19.1K | |
| GE AEROSPACE | GE | $668.3K | 1,788 | +0.01pp | 13q | HELD | |
| OKTA INC | OKTA | $629.2K | 4,611 | +0.02pp | 13q | +3.3%+$20.2K | |
| BAKER HUGHES COMPANY | BKR | $584.7K | 10,535 | -0.01pp | 13q | +1.8%+$10.5K | |
| INVESCO EXCH TRADED FD TR II | DWAS | $573.4K | 4,503 | flat | 13q | -1.3%-$7.6K | |
| PNC FINL SVCS GROUP INC | PNC | $566.6K | 2,301 | flat | 13q | -0.9%-$5.4K | |
| MICRON TECHNOLOGY INC OPT | MU | $557.6K | 462 | +0.03pp | 7q | -6.1%-$36.2K | |
| VANGUARD INDEX FDS | VUG | $541.9K | 6,291 | flat | 13q | +500.3%+$451.6K | |
| ISHARES GOLD TR | IAU | $527.2K | 6,982 | -0.01pp | 13q | HELD | |
| WISDOMTREE TR | EES | $521.1K | 7,687 | flat | 13q | -0.7%-$3.8K | |
| ALTRIA GROUP INC | MO | $518.9K | 7,213 | flat | 13q | HELD | |
| VANGUARD WORLD FD | MGV | $511.6K | 3,130 | flat | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $505.1K | 1,426 | flat | 7q | +2.8%+$13.8K | |
| MEDTRONIC PLC | MDT | $494.6K | 6,322 | -0.01pp | 13q | +3.3%+$16.0K | |
| MASTERCARD INCORPORATED | MA | $492.0K | 958 | flat | 13q | +3.0%+$14.4K | |
| HARTFORD INSURANCE GROUP INC | HIG | $489.7K | 3,695 | -0.01pp | 7q | HELD | |
| DELTA AIR LINES INC | DAL | $489.0K | 5,221 | +0.01pp | 13q | +1.8%+$8.7K | |
| US FOODS HLDG CORP | USFD | $477.4K | 4,669 | flat | 7q | +2.6%+$12.2K | |
| VIKING THERAPEUTICS INC OPT | VKTX | $471.5K | 5,165 | flat | 11q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $457.5K | 43,285 | +0.01pp | 13q | +61.4%+$174.1K | |
| GE VERNOVA INC | GEV | $448.8K | 382 | +0.01pp | 7q | +0.5%+$2.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $427.3K | 2,501 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $422.9K | 4,859 | flat | 10q | +2.9%+$11.8K | |
| CITIGROUP INC | C | $413.7K | 2,956 | flat | 13q | +1.5%+$6.0K | |
| SERVICENOW INC | NOW | $404.6K | 4,075 | flat | 13q | +23.9%+$78.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $397.0K | 831 | +0.01pp | 13q | +1.5%+$5.7K | |
| SPDR SERIES TRUST | BIL | $387.6K | 4,230 | -0.03pp | 10q | -38.5%-$242.4K | |
| GARMIN LTD | GRMN | $383.7K | 1,615 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONE | $382.8K | 1,130 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $379.7K | 1,742 | flat | 13q | HELD | |
| ABRDN SILVER ETF TRUST | SIVR | $377.1K | 6,707 | -0.01pp | 12q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $373.3K | 1,667 | flat | 13q | -10.1%-$41.9K | |
| SHOPIFY INC | SHOP | $363.9K | 3,187 | flat | 13q | +4.8%+$16.6K | |
| SYNCHRONY FINANCIAL | SYF | $361.2K | 4,749 | flat | 13q | +5.1%+$17.4K | |
| SPDR SERIES TRUST | SPTS | $355.9K | 12,270 | -0.01pp | 13q | -10.9%-$43.5K | |
| EVERSOURCE ENERGY | ES | $351.4K | 4,862 | flat | 13q | HELD | |
| PHILLIPS 66 | PSX | $349.8K | 2,069 | -0.01pp | 13q | +1.6%+$5.4K | |
| VULCAN MATLS CO | VMC | $344.7K | 1,169 | flat | 10q | +3.3%+$10.9K | |
| 3M CO | MMM | $344.5K | 2,128 | +0.01pp | 13q | +57.6%+$126.0K | |
| JONES LANG LASALLE INC | JLL | $341.6K | 1,102 | flat | 13q | HELD | |
| DOXIMITY INC | DOCS | $323.5K | 15,598 | -0.01pp | 5q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $321.5K | 3,206 | +0.01pp | 3q | +4.9%+$14.9K | |
| MEDPACE HLDGS INC | MEDP | $316.7K | 598 | flat | 7q | +4.7%+$14.3K | |
| ISHARES SILVER TR | SLV | $314.9K | 5,889 | -0.07pp | 13q | HELD | |
| CARILLON SER TR | RJDI | $314.3K | 10,720 | +0.02pp | 2q | +487.1%+$260.8K | |
| BANK OF AMER CORP | BAC | $313.8K | 5,507 | flat | 13q | HELD | |
| EQT CORP | EQT | $313.3K | 5,892 | -0.01pp | 3q | +10.7%+$30.3K | |
| AGNICO EAGLE MINES LTD | AEM | $306.0K | 1,973 | -0.01pp | 4q | +3.1%+$9.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $301.8K | 7,127 | -0.02pp | 13q | -27.6%-$115.3K | |
| ISHARES TR | IEFA | $301.2K | 3,118 | flat | 13q | +0.7%+$2.2K | |
| KKR & CO INC | KKR | $298.6K | 3,253 | flat | 7q | +4.6%+$13.1K | |
| ISHARES TR OPT | IGV | $296.7K | 96 | +0.01pp | 7q | HELD | |
| DOORDASH INC | DASH | $295.2K | 1,600 | flat | 5q | +5.9%+$16.4K | |
| PFIZER INC | PFE | $292.1K | 12,129 | flat | 13q | +34.0%+$74.2K | |
| LOWES COS INC | LOW | $283.9K | 1,288 | flat | 13q | +3.8%+$10.4K | |
| ETFS GOLD TR | SGOL | $274.6K | 7,184 | -0.01pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $273.6K | 1,156 | flat | 13q | HELD | |
| IBOTTA INC | IBTA | $273.3K | 8,001 | flat | 7q | HELD | |
| DISNEY WALT CO OPT | DIS | $272.6K | 2,274 | -0.01pp | 13q | -5.5%-$15.8K | |
| ARES MANAGEMENT CORPORATION | ARES | $258.8K | 2,325 | flat | 10q | +4.3%+$10.7K | |
| VANGUARD WORLD FD | ESGV | $252.3K | 1,908 | -0.01pp | 7q | -39.9%-$167.7K | |
| DT MIDSTREAM INC | DTM | $245.0K | 1,669 | flat | 13q | +18.2%+$37.7K | |
| ISHARES TR | ESGU | $244.8K | 1,496 | -0.01pp | 7q | -40.0%-$163.0K | |
| VANGUARD WORLD FD | VGT | $243.6K | 2,038 | flat | 7q | +699.2%+$213.1K | |
| CAVA GROUP INC | CAVA | $242.4K | 3,089 | flat | 7q | +39.9%+$69.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $239.9K | 805 | +0.02pp | 13q | +143.9%+$141.5K | |
| EXELON CORP | EXC | $237.2K | 5,088 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $236.8K | 4,580 | +0.01pp | 7q | +69.0%+$96.7K | |
| PEPSICO INC | PEP | $236.4K | 1,746 | -0.01pp | 13q | -19.7%-$57.8K | |
| ALPS ETF TR | OUSA | $235.4K | 4,035 | flat | 13q | HELD | |
| ROKU INC | ROKU | $227.8K | 1,649 | flat | 13q | +4.7%+$10.2K | |
| BONDBLOXX ETF TRUST | XHLF | $226.7K | 4,507 | flat | 5q | +20.5%+$38.6K | |
| APPLOVIN CORP | APP | $219.0K | 425 | flat | 7q | HELD | |
| BOEING CO | BA | $218.9K | 1,011 | flat | 13q | -0.6%-$1.3K | |
| SOUTHERN COPPER CORP | SCCO | $214.0K | 1,228 | flat | 13q | +1.5%+$3.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $212.9K | 5,792 | flat | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $210.6K | 2,400 | -0.02pp | 13q | -44.1%-$166.4K | |
| KLA CORP | KLAC | $205.2K | 680 | +0.01pp | 13q | +1316.7%+$190.7K | |
| NETAPP INC | NTAP | $204.3K | 1,320 | flat | 13q | +1.7%+$3.4K | |
| ROYAL GOLD INC | RGLD | $197.7K | 990 | -0.01pp | 7q | HELD | |
| PROLOGIS INC. | PLD | $197.3K | 1,456 | flat | 13q | +7.5%+$13.8K | |
| SELECT SECTOR SPDR TR | XLF | $194.0K | 3,619 | flat | 13q | HELD | |
| FIRSTENERGY CORP | FE | $191.3K | 4,024 | flat | 3q | HELD | |
| ACM RESH INC | ACMR | $190.3K | 1,500 | +0.01pp | 7q | +50.0%+$63.4K | |
| NORTHROP GRUMMAN CORP | NOC | $190.0K | 373 | -0.01pp | 13q | HELD | |
| NORTHERN LTS FD TR IV | SECT | $189.7K | 2,633 | flat | 13q | HELD | |
| CVS HEALTH CORP | CVS | $189.1K | 1,828 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VB | $187.9K | 620 | flat | 13q | +16.8%+$27.0K | |
| MPLX LP | MPLX | $183.9K | 3,264 | flat | 13q | HELD | |
| COREWEAVE INC | CRWV | $183.7K | 1,845 | flat | 3q | +7.5%+$12.7K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $180.9K | 1,011 | flat | 13q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $180.8K | 5,319 | flat | 13q | +3.9%+$6.8K | |
| TE CONNECTIVITY PLC | TEL | $180.5K | 895 | flat | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $180.0K | 1,984 | -0.01pp | 13q | -28.6%-$72.2K | |
| HONEYWELL INTL INC | HON | $179.0K | 799 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | VOOG | $176.5K | 2,136 | +0.01pp | 3q | +4088.2%+$172.3K | |
| HONEYWELL AEROSPACE INC | HONA | $175.6K | 794 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $174.3K | 1,099 | flat | 13q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $171.1K | 1,352 | -0.01pp | 13q | -24.0%-$54.0K | |
| BLACKROCK INC | BLK | $170.6K | 177 | -0.01pp | 6q | -16.9%-$34.7K | |
| SOUTHERN CO | SO | $168.1K | 1,757 | flat | 11q | +34.5%+$43.2K | |
| DEERE & CO | DE | $166.2K | 262 | flat | 13q | HELD | |
| CUMMINS INC | CMI | $164.0K | 230 | flat | 13q | HELD | |
| FIFTH THIRD BANCORP | FITB | $161.9K | 2,872 | flat | 12q | HELD | |
| TIMOTHY PLAN | TPHD | $157.5K | 3,725 | flat | 13q | HELD | |
| RIO TINTO PLC | RIO | $156.7K | 1,651 | flat | 13q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $155.2K | 1,135 | flat | 13q | +2.9%+$4.4K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $155.2K | 1,440 | flat | 13q | HELD | |
| ENERGY TRANSFER L P | ET | $154.6K | 8,088 | flat | 12q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $153.9K | 311 | flat | 13q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $148.5K | 8,280 | flat | 12q | +8.0%+$11.0K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $147.6K | 10,000 | +0.01pp | 13q | HELD | |
| SPDR SERIES TRUST | KBE | $146.7K | 2,150 | flat | 13q | HELD | |
| BONDBLOXX ETF TRUST | XB | $145.9K | 3,718 | flat | 5q | HELD | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $145.2K | 14,097 | flat | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $145.2K | 365 | flat | 13q | +2.2%+$3.2K | |
| REDWIRE CORPORATION OPT | RDW | $141.0K | options only | flat | 2q | OPTIONS | |
| BP PLC | BP | $140.9K | 3,814 | -0.01pp | 13q | HELD | |
| GRACO INC | GGG | $140.6K | 1,860 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VO | $139.5K | 1,731 | flat | 13q | +458.4%+$114.5K | |
| LOCKHEED MARTIN CORP | LMT | $137.1K | 269 | flat | 13q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $136.9K | 4,111 | flat | 10q | -6.8%-$10.0K | |
| SELECT SECTOR SPDR TR | XLY | $134.4K | 1,146 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFIP | $133.8K | 3,243 | flat | 7q | -10.2%-$15.2K | |
| SPDR SERIES TRUST | KRE | $132.9K | 1,775 | flat | 13q | HELD | |
| BLOOM ENERGY CORP | BE | $131.7K | 435 | +0.01pp | 6q | HELD | |
| DOVER CORP | DOV | $128.4K | 572 | flat | 13q | HELD | |
| AMEREN CORP | AEE | $127.1K | 1,124 | flat | 13q | HELD | |
| GENERAL MTRS CO | GM | $126.2K | 1,638 | flat | 13q | HELD | |
| LINDE PLC | LIN | $124.2K | 239 | flat | 13q | +2.1%+$2.6K | |
| GENTEX CORP | GNTX | $123.7K | 4,894 | flat | 13q | HELD | |
| SAMSARA INC | IOT | $123.1K | 3,796 | flat | 7q | +28.3%+$27.2K | |
| TARGET CORP | TGT | $122.0K | 934 | flat | 13q | +21.8%+$21.8K | |
| BANK OF NY MELLON CORP | BNY | $121.0K | 837 | flat | 13q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $120.5K | 1,121 | +0.01pp | 13q | +1598.5%+$113.4K | |
| SYSCO CORP | SYY | $118.6K | 1,420 | flat | 13q | HELD | |
| BEST BUY INC | BBY | $115.7K | 1,525 | flat | 13q | +26.8%+$24.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $113.4K | 1,244 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $112.4K | 901 | flat | 11q | -1.7%-$2.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $112.3K | 512 | +0.01pp | 13q | +1322.2%+$104.4K | |
| VANGUARD STAR FDS | VXUS | $111.6K | 1,306 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $109.9K | 2,000 | flat | 13q | -0.9%-$1.0K | |
| ISHARES TR | IDEV | $108.8K | 1,222 | flat | 13q | +1.5%+$1.6K | |
| ISHARES TR | AGG | $108.0K | 1,091 | flat | 3q | +4.5%+$4.7K | |
| CANADIAN NATL RY CO | CNI | $106.3K | 891 | flat | 13q | +0.7% | |
| NEOS ETF TRUST | SPYI | $105.9K | 1,995 | flat | 2q | +3.0%+$3.1K | |
| COLGATE PALMOLIVE CO | CL | $105.9K | 1,155 | flat | 13q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $105.4K | 335 | +0.01pp | 13q | +207.3%+$71.1K | |
| SPDR SERIES TRUST | SPIB | $103.0K | 3,077 | flat | 3q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $102.5K | 3,000 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $101.4K | 525 | flat | 13q | +40.8%+$29.4K | |
| ISHARES TR | EFAV | $101.0K | 1,152 | flat | 5q | HELD | |
| GAP INC | GAP | $100.9K | 5,400 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $99.0K | 2,345 | flat | 7q | -12.0%-$13.5K | |
| ALBEMARLE CORP OPT | ALB | $98.6K | 727 | flat | 13q | HELD | |
| CAPITAL ONE FINL CORP | COF | $98.4K | 491 | flat | 5q | HELD | |
| FISERV INC | FISV | $97.0K | 1,978 | -0.01pp | 13q | -40.4%-$65.9K | |
| DUTCH BROS INC | BROS | $95.7K | 1,333 | flat | 5q | HELD | |
| FIDELITY COVINGTON TRUST | FENY | $93.0K | 3,147 | - | new | NEW | |
| SHIFT4 PMTS INC | FOUR | $90.7K | 1,864 | flat | 12q | +28.7%+$20.2K | |
| VANECK ETF TRUST | SMH | $89.4K | 136 | flat | 13q | HELD | |
| JABIL INC | JBL | $89.3K | 232 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $89.2K | 1,100 | flat | 2q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $89.1K | 388 | flat | 13q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $88.7K | 170 | flat | 7q | +0.6% | |
| EQUINIX INC | EQIX | $88.1K | 85 | flat | 13q | +19.7%+$14.5K | |
| COCA COLA CONS INC | COKE | $88.0K | 461 | flat | 13q | HELD | |
| FEDEX CORP | FDX | $87.5K | 279 | flat | 13q | HELD | |
| COINBASE GLOBAL INC | COIN | $87.4K | 598 | flat | 13q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $85.9K | 1,600 | flat | 13q | HELD | |
| ULTA BEAUTY INC | ULTA | $85.2K | 189 | -0.01pp | 13q | -26.5%-$30.7K | |
| ISHARES TR | IEF | $83.3K | 881 | flat | 7q | +0.8% | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $83.3K | 456 | -0.02pp | 13q | HELD | |
| REAVES UTIL INCOME FD | UTG | $81.4K | 2,000 | flat | 2q | +33.3%+$20.4K | |
| WHIRLPOOL CORP | WHR | $81.2K | 2,061 | +0.01pp | 13q | +1740.2%+$76.8K | |
| DIMENSIONAL ETF TRUST | DFNM | $80.6K | 1,668 | flat | 7q | +0.7% | |
| ISHARES TR | IUSG | $80.5K | 428 | flat | 10q | HELD | |
| LISTED FDS TR | MAGS | $80.4K | 1,250 | flat | 2q | HELD | |
| BAIDU INC | BIDU | $80.0K | 700 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $78.3K | 731 | flat | 5q | HELD | |
| ISHARES TR | IGM | $77.9K | 476 | flat | 3q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $77.7K | 708 | flat | 13q | HELD | |
| CSX CORP | CSX | $77.3K | 1,626 | flat | 13q | HELD | |
| NOKIA CORP | NOK | $76.1K | 5,730 | flat | 13q | HELD | |
| TRUIST FINL CORP | TFC | $75.2K | 1,509 | flat | 13q | -18.2%-$16.7K | |
| AMERICAN CENTY ETF TR | AVDE | $74.6K | 836 | flat | 7q | +1.3% | |
| MANULIFE FINL CORP | MFC | $74.5K | 1,839 | flat | 13q | HELD | |
| ISHARES TR | MTUM | $74.4K | 217 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $74.0K | 823 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | QGRO | $74.0K | 627 | flat | 6q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $73.9K | 911 | flat | 7q | +121.7%+$40.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $73.1K | 1,239 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $72.1K | 1,357 | flat | 13q | HELD | |
| LEMONADE INC | LMND | $71.6K | 1,100 | flat | 13q | HELD | |
| TWILIO INC | TWLO | $70.8K | 343 | flat | 13q | +1.5%+$1.0K | |
| HP INC | HPQ | $69.9K | 3,185 | flat | 13q | HELD | |
| TEMPUS AI INC | TEM | $69.5K | 1,200 | flat | 6q | HELD | |
| ISHARES INC | IEMG | $69.3K | 837 | flat | 13q | +32.4%+$17.0K | |
| SRH TOTAL RETURN FUND INC | STEW | $69.2K | 3,869 | flat | 11q | +1.1% | |
| ISHARES TR | IEI | $69.1K | 588 | flat | 7q | +0.9% | |
| TRAVELERS COMPANIES INC | TRV | $69.0K | 209 | flat | 13q | HELD | |
| TORO CO | TTC | $68.2K | 700 | flat | 13q | HELD | |
| ISHARES TR | IVW | $66.7K | 485 | flat | 13q | HELD | |
| FORTINET INC | FTNT | $65.0K | 423 | flat | 13q | +38.2%+$18.0K | |
| SCHWAB STRATEGIC TR | SCHD | $64.5K | 2,033 | flat | 3q | +0.8% | |
| ISHARES TR | IWM | $63.7K | 212 | flat | 3q | HELD | |
| ISHARES TR | ESML | $62.8K | 1,124 | flat | 7q | -40.1%-$42.0K | |
| BLACKSTONE INC | BX | $62.4K | 530 | flat | 13q | HELD | |
| CAMECO CORP | CCJ | $62.2K | 611 | flat | 4q | HELD | |
| LENNAR CORP | LEN | $62.1K | 686 | flat | 13q | +2.1%+$1.3K | |
| ENBRIDGE INC | ENB | $62.0K | 1,144 | flat | 13q | +6.3%+$3.7K | |
| ISHARES TR | XJH | $62.0K | 1,189 | flat | 7q | -38.9%-$39.5K | |
| HALLADOR ENERGY COMPANY | HNRG | $61.9K | 3,562 | flat | 13q | HELD | |
| QNITY ELECTRONICS INC | Q | $61.9K | 379 | flat | 3q | +41.9%+$18.3K | |
| ISHARES TR | IVE | $60.6K | 267 | flat | 13q | HELD | |
| YUM BRANDS INC | YUM | $60.0K | 375 | flat | 13q | +10.0%+$5.4K | |
| PPG INDS INC | PPG | $59.8K | 493 | flat | 13q | -19.8%-$14.8K | |
| DYCOM INDS INC | DY | $59.7K | 118 | flat | 3q | HELD | |
| TIMOTHY PLAN | TPSC | $59.5K | 1,240 | flat | 13q | HELD | |
| CORTEVA INC | CTVA | $59.3K | 700 | flat | 13q | +47.1%+$19.0K | |
| QUANTA SVCS INC | PWR | $58.3K | 81 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $58.3K | 140 | flat | 13q | HELD | |
| BLACKROCK ETF TRUST | BAI | $57.9K | 1,099 | flat | 4q | HELD | |
| TIMOTHY PLAN | TPLC | $57.7K | 1,145 | flat | 13q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $57.3K | 1,189 | flat | 13q | +0.7% | |
| BONDBLOXX ETF TRUST | XCCC | $57.0K | 1,560 | flat | 5q | +2.6%+$1.5K | |
| ISHARES TR | IUSB | $56.5K | 1,224 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $56.2K | 155 | flat | 13q | +6.2%+$3.3K | |
| STRYKER CORPORATION | SYK | $54.4K | 173 | flat | 13q | +4.2%+$2.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $53.8K | 1,459 | flat | 6q | -48.4%-$50.5K | |
| AON PLC | AON | $52.8K | 159 | flat | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $52.2K | 733 | flat | 13q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $51.9K | 569 | flat | 11q | HELD | |
| DATADOG INC | DDOG | $51.8K | 199 | flat | 12q | +4.2%+$2.1K | |
| ASML HLDG NV | ASML | $51.7K | 26 | flat | 6q | +13.0%+$6.0K | |
| SPDR SERIES TRUST | SDY | $51.4K | 338 | flat | 13q | HELD | |
| ACADIA PHARMACEUTICALS INC | ACAD | $50.6K | 2,000 | flat | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $50.4K | 1,111 | flat | 7q | HELD | |
| OWENS CORNING NEW | OC | $50.1K | 315 | flat | 13q | HELD | |
| ISHARES TR | QUAL | $49.8K | 227 | flat | 13q | HELD | |
| CHENIERE ENERGY INC | LNG | $49.0K | 205 | flat | 12q | HELD | |
| RUBRIK INC. | RBRK | $48.2K | 600 | flat | 7q | HELD | |
| COMFORT SYS USA INC | FIX | $47.6K | 24 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $46.0K | 276 | flat | 13q | +1.1% | |
| PARKER-HANNIFIN CORP | PH | $46.0K | 47 | flat | 7q | +4.4%+$2.0K | |
| AT&T INC | T | $45.7K | 2,209 | -0.02pp | 13q | -71.5%-$114.9K | |
| CONOCOPHILLIPS | COP | $45.4K | 437 | flat | 13q | +11.2%+$4.6K | |
| WELLTOWER INC | WELL | $45.4K | 200 | flat | 5q | HELD | |
| BOWHEAD SPECIALTY HLDGS INC | BOW | $44.9K | 1,500 | flat | 6q | HELD | |
| JD.COM INC | JD | $44.6K | 1,750 | flat | 13q | HELD | |
| BONDBLOXX ETF TRUST | PCMM | $44.5K | 893 | flat | 2q | HELD | |
| AURORA INNOVATION INC | AUR | $44.3K | 6,500 | flat | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $43.8K | 680 | flat | 13q | HELD | |
| BLACKROCK UTILS INFRASTRUCTU | BUI | $43.5K | 1,500 | - | new | NEW | |
| ISHARES TR | EFA | $42.8K | 412 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $42.8K | 846 | flat | 2q | HELD | |
| ISHARES TR | MUB | $42.7K | 397 | flat | 13q | HELD | |
| INDEPENDENCE RLTY TR INC | IRT | $42.6K | 2,550 | flat | 13q | +1.1% | |
| SCHWAB STRATEGIC TR | SCHB | $42.4K | 1,463 | flat | 13q | HELD | |
| AMPHENOL CORP | APH | $40.9K | 232 | flat | 7q | HELD | |
| ISHARES TR | ARTY | $40.6K | 533 | flat | 4q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $39.9K | 3,352 | flat | 4q | HELD | |
| GLOBAL X FDS | AIQ | $39.6K | 604 | flat | 10q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $39.1K | 441 | flat | 3q | -5.6%-$2.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $38.9K | 111 | flat | 13q | +48.0%+$12.6K | |
| SELECT SECTOR SPDR TR | XLP | $38.7K | 466 | flat | 13q | HELD | |
| EASTMAN CHEM CO | EMN | $38.1K | 569 | flat | 13q | -29.5%-$15.9K |
Showing the largest 400 of 946 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 |
|---|---|---|
| Semiconductors & Electronics | $170.4M | 14.1% |
| Software & IT Services | $159.3M | 13.1% |
| Retail & Consumer | $102.1M | 8.4% |
| Industrials | $100.4M | 8.3% |
| Computer Hardware | $99.7M | 8.2% |
| Biotech & Pharma | $78.1M | 6.4% |
| Banks & Lending | $45.0M | 3.7% |
| Autos & Aerospace | $43.9M | 3.6% |
| Capital Markets | $40.9M | 3.4% |
| Insurance | $38.8M | 3.2% |
| Energy | $25.2M | 2.1% |
| Business Services | $23.9M | 2.0% |
| Other sectors | $137.9M | 11.4% |
| Not classified | $145.7M | 12.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.2B | 946 | 53 | 248 | 95 | 43 | 33.5% | 45 |
| Q1 2026 | $1.1B | 936 | 49 | 236 | 165 | 100 | 31.5% | 21 |
| Q4 2025 | $1.1B | 987 | 329 | 285 | 129 | 18 | 34.0% | 42 |
| Q3 2025 | $1.0B | 676 | 32 | 175 | 132 | 72 | 35.2% | 44 |
| Q2 2025 | $918.5M | 716 | 77 | 199 | 168 | 64 | 33.9% | 43 |
| Q1 2025 | $792.1M | 703 | 47 | 138 | 164 | 70 | 33.6% | 37 |
| Q4 2024 | $809.1M | 726 | 195 | 255 | 116 | 75 | 37.7% | 43 |
| Q3 2024 | $688.9M | 606 | 40 | 92 | 131 | 37 | 33.8% | 44 |
| Q2 2024 | $728.2M | 603 | 35 | 122 | 146 | 96 | 35.8% | 46 |
| Q1 2024 | $698.5M | 664 | 51 | 140 | 117 | 46 | 33.6% | 45 |
| Q4 2023 | $620.3M | 659 | 45 | 115 | 139 | 44 | 33.3% | 40 |
| Q3 2023 | $551.8M | 658 | 62 | 131 | 165 | 81 | 32.7% | 40 |
| Q2 2023 | $567.2M | 677 | 0 | 0 | 0 | 0 | 33.3% | 33 |
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.