Central Pacific Bank - Trust Division
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $86.9M | 115,979 | +0.94pp | 10q | +22.6%+$16.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $31.0M | 41,559 | +0.66pp | 10q | +38.6%+$8.6M | |
| APPLE INC | AAPL | $27.3M | 94,270 | +0.06pp | 10q | +12.4%+$3.0M | |
| BLACKROCK ETF TRUST | DYNF | $22.4M | 328,757 | +1.18pp | 7q | +123.5%+$12.4M | |
| VANGUARD MALVERN FDS | VCRB | $21.8M | 282,575 | +0.37pp | 2q | +50.6%+$7.3M | |
| NVIDIA CORPORATION | NVDA | $20.4M | 101,905 | -0.14pp | 10q | +2.3%+$465.6K | |
| ALPHABET INC | GOOGL | $16.1M | 44,960 | +0.14pp | 10q | +10.7%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $13.8M | 45,590 | +0.57pp | 6q | +65.2%+$5.5M | |
| ISHARES INC | IEMG | $12.9M | 155,450 | +0.16pp | 10q | +20.9%+$2.2M | |
| AMAZON COM INC | AMZN | $12.9M | 54,007 | -0.40pp | 10q | -16.0%-$2.4M | |
| MICROSOFT CORP | MSFT | $12.8M | 34,284 | -0.84pp | 10q | -24.5%-$4.1M | |
| ISHARES TR | EFV | $11.0M | 143,948 | +0.51pp | 3q | +122.9%+$6.1M | |
| CORNING INC | GLW | $10.9M | 42,601 | +0.25pp | 10q | -13.2%-$1.7M | |
| ISHARES TR | IEFA | $10.4M | 108,123 | +0.35pp | 10q | +75.7%+$4.5M | |
| INVESCO QQQ TR | QQQ | $10.4M | 14,103 | +0.40pp | 10q | +58.5%+$3.8M | |
| ISHARES TR | SUB | $10.2M | 95,358 | +0.99pp | 10q | +2910.0%+$9.8M | |
| BROADCOM INC | AVGO | $9.1M | 24,174 | -0.05pp | 10q | -2.3%-$218.0K | |
| ISHARES TR | IYW | $9.1M | 36,065 | +0.52pp | 10q | +104.6%+$4.6M | |
| ELI LILLY & CO | LLY | $8.7M | 7,222 | -0.23pp | 10q | -23.6%-$2.7M | |
| BLACKROCK ETF TRUST | BAI | $7.2M | 136,699 | +0.31pp | 2q | +35.6%+$1.9M | |
| BLACKROCK ETF TRUST II | BINC | $6.5M | 123,932 | -0.09pp | 4q | +10.2%+$603.0K | |
| ISHARES TR | LQD | $6.4M | 58,785 | -0.46pp | 10q | -26.5%-$2.3M | |
| UNITEDHEALTH GROUP INC | UNH | $6.3M | 15,098 | +0.26pp | 10q | +36.6%+$1.7M | |
| SPDR SERIES TRUST | SPHY | $6.2M | 263,335 | +0.28pp | 3q | +125.1%+$3.4M | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 66,848 | -0.21pp | 10q | -4.8%-$308.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,601 | +0.30pp | 10q | -15.5%-$1.1M | |
| CISCO SYS INC | CSCO | $6.2M | 52,419 | +0.13pp | 10q | +4.7%+$273.8K | |
| EXXON MOBIL CORP | XOMXXXX | $5.7M | 41,515 | -0.39pp | 10q | -7.1%-$432.9K | |
| BANK OF NY MELLON CORP | BNY | $5.6M | 39,060 | -0.06pp | 10q | -6.3%-$381.3K | |
| JANUS DETROIT STR TR | JAAA | $5.6M | 111,405 | -0.03pp | 9q | +19.6%+$923.5K | |
| AMERICAN EXPRESS CO | AXP | $5.5M | 16,373 | +0.05pp | 10q | +23.8%+$1.1M | |
| MICRON TECHNOLOGY INC | MU | $5.5M | 4,782 | +0.37pp | 10q | +10.1%+$507.9K | |
| ISHARES TR | IWF | $5.4M | 43,772 | +0.03pp | 10q | +355.4%+$4.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.4M | 10,713 | -0.11pp | 10q | -0.5%-$28.5K | |
| ALPHABET INC | GOOG | $5.3M | 15,031 | +0.13pp | 10q | +33.0%+$1.3M | |
| AMPHENOL CORP | APH | $5.1M | 28,872 | -0.17pp | 10q | -31.8%-$2.4M | |
| ISHARES TR | ICVT | $5.1M | 41,690 | -0.28pp | 9q | -31.6%-$2.3M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $4.8M | 95,070 | -0.39pp | 3q | -29.7%-$2.0M | |
| JOHNSON CONTROLS INTERNATION | JCI | $4.8M | 32,943 | -0.08pp | 10q | -2.8%-$141.1K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $4.7M | 50,625 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.5M | 21,000 | -0.07pp | 6q | -1.5%-$66.0K | |
| GE VERNOVA INC | GEV | $4.5M | 3,796 | +0.08pp | 9q | +14.3%+$558.1K | |
| DOMINION ENERGY INC | D | $4.4M | 63,746 | -0.07pp | 10q | -1.2%-$54.6K | |
| VISA INC | V | $4.3M | 12,604 | flat | 10q | +11.0%+$429.5K | |
| NORFOLK SOUTHN CORP | NSC | $4.3M | 13,662 | -0.09pp | 10q | -5.7%-$261.4K | |
| ASML HLDG NV | ASML | $4.3M | 2,158 | -0.01pp | 7q | -18.3%-$962.9K | |
| JOHNSON & JOHNSON | JNJ | $4.2M | 16,537 | -0.08pp | 10q | +1.1%+$43.9K | |
| JPMORGAN CHASE & CO | JPM | $4.2M | 12,721 | -0.05pp | 10q | HELD | |
| RTX CORPORATION | RTX | $4.1M | 21,864 | -0.22pp | 10q | -16.7%-$830.6K | |
| CUMMINS INC | CMI | $4.1M | 5,792 | +0.02pp | 10q | -1.6%-$65.6K | |
| PHILIP MORRIS INTL INC | PM | $4.1M | 22,412 | -0.05pp | 10q | +1.9%+$73.8K | |
| GE AEROSPACE | GE | $4.0M | 10,584 | +0.07pp | 10q | +16.3%+$553.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $3.9M | 107,405 | -0.13pp | 10q | -12.9%-$580.3K | |
| ISHARES TR | EFA | $3.9M | 37,507 | +0.04pp | 10q | +30.0%+$898.6K | |
| TEXAS INSTRS INC | TXN | $3.9M | 12,994 | +0.04pp | 10q | -9.5%-$404.8K | |
| CATERPILLAR INC | CAT | $3.9M | 3,621 | +0.11pp | 10q | +15.8%+$527.1K | |
| ISHARES TR | IWM | $3.8M | 12,772 | -0.03pp | 10q | -4.0%-$161.9K | |
| ROCKWELL AUTOMATION INC | ROK | $3.8M | 7,662 | +0.15pp | 10q | +51.3%+$1.3M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.8M | 12,899 | -0.10pp | 10q | HELD | |
| DEERE & CO | DE | $3.7M | 5,902 | -0.04pp | 10q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.6M | 7,479 | +0.17pp | 8q | +69.9%+$1.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.6M | 3,797 | +0.10pp | 10q | +85.4%+$1.6M | |
| VANGUARD STAR FDS | VXUS | $3.5M | 41,498 | -0.25pp | 10q | -33.1%-$1.8M | |
| TJX COS INC NEW | TJX | $3.5M | 23,372 | -0.06pp | 10q | +14.4%+$444.3K | |
| BLACKROCK INC | BLK | $3.5M | 3,603 | -0.09pp | 6q | -0.7%-$26.0K | |
| STARBUCKS CORP | SBUX | $3.4M | 33,706 | -0.03pp | 10q | +0.7%+$22.4K | |
| SYNOPSYS INC | SNPS | $3.2M | 7,233 | -0.04pp | 5q | -1.4%-$45.5K | |
| REPUBLIC SVCS INC | RSG | $3.2M | 15,071 | +0.23pp | 10q | +356.7%+$2.5M | |
| ANALOG DEVICES INC | ADI | $3.2M | 7,960 | +0.04pp | 10q | +16.7%+$453.2K | |
| LAM RESEARCH CORP | LRCX | $3.1M | 7,269 | +0.12pp | 6q | -0.6%-$17.8K | |
| STATE STR CORP | STT | $3.1M | 18,500 | flat | 10q | -6.8%-$228.1K | |
| GOLDMAN SACHS GROUP INC | GS | $3.1M | 3,081 | +0.01pp | 10q | +9.4%+$268.0K | |
| WALMART INC | WMT | $3.1M | 27,379 | -0.12pp | 10q | HELD | |
| ISHARES TR | ACWX | $3.0M | 39,950 | -0.08pp | 6q | -9.4%-$316.2K | |
| TE CONNECTIVITY PLC | TEL | $3.0M | 15,069 | -0.19pp | 7q | -19.0%-$711.3K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,303 | -0.17pp | 10q | HELD | |
| CRANE COMPANY | CR | $3.0M | 13,520 | +0.01pp | 10q | -0.8%-$24.5K | |
| UBER TECHNOLOGIES INC | UBER | $3.0M | 41,187 | -0.07pp | 10q | +1.9%+$56.2K | |
| VANGUARD BD INDEX FDS | BSV | $2.9M | 37,851 | -0.03pp | 10q | +14.7%+$378.9K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $2.9M | 32,332 | -0.01pp | 10q | -14.6%-$503.0K | |
| ISHARES TR | IEI | $2.9M | 25,015 | -0.08pp | 3q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.9M | 16,317 | -0.05pp | 10q | +2433.7%+$2.8M | |
| ALTRIA GROUP INC | MO | $2.9M | 40,219 | -0.04pp | 10q | +0.9%+$25.1K | |
| MORGAN STANLEY | MS | $2.9M | 13,651 | +0.08pp | 10q | +38.0%+$785.2K | |
| WESTERN DIGITAL CORP | $2.8M | 167,000 | -0.02pp | 6q | DEBT | ||
| JANUS DETROIT STR TR | JBBB | $2.7M | 57,410 | - | new | NEW | |
| ANGEL OAK FUNDS TRUST | CARY | $2.7M | 130,780 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $2.7M | 25,866 | +0.03pp | 10q | -3.2%-$88.1K | |
| MCKESSON CORP | MCK | $2.7M | 3,521 | -0.12pp | 9q | HELD | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $2.7M | 6,600 | flat | 10q | HELD | |
| ITT INC | ITT | $2.6M | 13,362 | -0.04pp | 10q | +4.4%+$110.7K | |
| EATON CORP PLC | ETN | $2.6M | 6,057 | +0.05pp | 10q | +28.5%+$573.1K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 5,123 | -0.03pp | 10q | +1.9%+$48.2K | |
| PROGRESSIVE CORP | PGR | $2.5M | 11,524 | -0.04pp | 10q | HELD | |
| ARISTA NETWORKS INC | ANET | $2.5M | 14,665 | +0.05pp | 6q | +12.8%+$282.7K | |
| DELTA AIR LINES INC | DAL | $2.5M | 26,559 | +0.08pp | 10q | +31.0%+$588.2K | |
| PINTEREST INC | PINS | $2.5M | 116,971 | -0.02pp | 6q | +1.9%+$46.7K | |
| META PLATFORMS INC | META | $2.5M | 4,352 | -0.10pp | 10q | -9.5%-$256.9K | |
| ISHARES TR | IUSB | $2.4M | 51,498 | -0.09pp | 10q | -7.4%-$190.6K | |
| SHOPIFY INC | SHOP | $2.4M | 20,766 | -0.04pp | 10q | +11.9%+$252.8K | |
| LOWES COS INC | LOW | $2.4M | 10,691 | -0.08pp | 10q | HELD | |
| APPLIED MATLS INC | AMAT | $2.3M | 3,232 | +0.08pp | 2q | -13.1%-$353.5K | |
| ROSS STORES INC | ROST | $2.3M | 10,875 | -0.06pp | 10q | +1.9%+$43.4K | |
| BOEING CO | BA | $2.3M | 10,683 | +0.10pp | 2q | +94.6%+$1.1M | |
| FASTENAL CO | FAST | $2.3M | 47,910 | -0.05pp | 10q | HELD | |
| TEXTRON INC | TXT | $2.3M | 24,950 | -0.05pp | 10q | HELD | |
| NETFLIX INC | NFLX | $2.3M | 31,776 | -0.14pp | 10q | +6.3%+$134.7K | |
| KLA CORP | KLAC | $2.2M | 7,450 | +0.09pp | 2q | +900.0%+$2.0M | |
| GATX CORP | GATX | $2.2M | 12,500 | -0.05pp | 10q | HELD | |
| WELLS FARGO & CO | WFC | $2.2M | 26,674 | -0.05pp | 10q | -0.7%-$14.8K | |
| MERCK & CO INC | MRK | $2.2M | 16,924 | +0.09pp | 10q | +100.6%+$1.1M | |
| RBB FD INC | ZMUN | $2.2M | 43,075 | +0.15pp | 2q | +311.8%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.2M | 23,155 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.1M | 23,042 | -0.05pp | 10q | +1.7%+$34.6K | |
| BANK OF AMER CORP | BAC | $2.1M | 37,135 | -0.02pp | 10q | HELD | |
| ISHARES TR | IEF | $2.1M | 22,215 | -0.27pp | 10q | -44.4%-$1.7M | |
| LUMENTUM HLDGS INC | LITE | $2.0M | 2,372 | +0.01pp | 10q | +7.0%+$133.9K | |
| CINCINNATI FINL CORP | CINF | $2.0M | 10,912 | -0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.0M | 3,966 | -0.14pp | 10q | -0.9%-$17.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.0M | 16,388 | -0.12pp | 10q | +1.9%+$38.0K | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 6,010 | +0.04pp | 10q | +20.5%+$341.9K | |
| SONY GROUP CORP | SONY | $2.0M | 100,000 | -0.06pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,028 | -0.09pp | 10q | +0.8%+$15.1K | |
| TESLA INC | TSLA | $2.0M | 4,752 | -0.07pp | 10q | -16.0%-$379.4K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,855 | -0.04pp | 10q | +2.0%+$38.5K | |
| MOTOROLA SOLUTIONS INC | MSI | $1.9M | 4,694 | +0.02pp | 10q | +44.1%+$596.8K | |
| COMFORT SYS USA INC | FIX | $1.8M | 917 | +0.02pp | 3q | HELD | |
| CHUBB LIMITED | CB | $1.8M | 5,231 | -0.04pp | 10q | HELD | |
| SERVICENOW INC | NOW | $1.8M | 17,872 | -0.18pp | 10q | -33.1%-$876.7K | |
| BOEING CO | BAPRA | $1.8M | 26,185 | -0.02pp | 6q | +8.5%+$138.6K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.7M | 6,926 | flat | 10q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.7M | 3,417 | +0.02pp | 10q | +36.6%+$458.7K | |
| SPHERE ENTERTAINMENT CO | SPHR | $1.7M | 9,871 | +0.03pp | 10q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.7M | 3,697 | -0.07pp | 9q | -5.4%-$97.8K | |
| UL SOLUTIONS INC | ULS | $1.7M | 16,366 | -0.01pp | 4q | HELD | |
| WILLIAMS COS INC | WMB | $1.6M | 21,404 | +0.13pp | 2q | +517.0%+$1.3M | |
| RESTAURANT BRANDS INTL INC | QSR | $1.5M | 21,222 | -0.04pp | 2q | HELD | |
| FLOWSERVE CORP | FLS | $1.5M | 20,000 | -0.04pp | 10q | HELD | |
| LIVE NATION ENTERTAINMENT IN | $1.5M | 1,238,000 | -0.02pp | 2q | DEBT | ||
| QUANTA SVCS INC | PWR | $1.5M | 2,036 | +0.01pp | 10q | HELD | |
| THE CIGNA GROUP | CI | $1.5M | 5,269 | -0.03pp | 10q | +1.7%+$24.5K | |
| ABBVIE INC | ABBV | $1.5M | 5,766 | -0.14pp | 10q | -44.5%-$1.2M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.4M | 3,700 | +0.01pp | 10q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $1.4M | 18,976 | +0.11pp | 2q | +31.7%+$347.1K | |
| STANDEX INTL CORP | SXI | $1.4M | 4,004 | +0.02pp | 10q | +5.0%+$67.6K | |
| STMICROELECTRONICS N V | STM | $1.4M | 18,737 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $1.4M | 1,152,000 | +0.11pp | 2q | DEBT | ||
| PAYCHEX INC | PAYX | $1.4M | 14,078 | -0.02pp | 10q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.4M | 7,533 | +0.01pp | 10q | +15.3%+$182.7K | |
| VANGUARD MUN BD FDS | VTEB | $1.4M | 26,930 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.4M | 598 | +0.07pp | 2q | -29.4%-$566.2K | |
| HOWMET AEROSPACE INC | HWM | $1.3M | 4,995 | -0.03pp | 10q | -11.0%-$165.3K | |
| ORACLE CORP | ORCL | $1.3M | 9,144 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3M | 18,722 | +0.12pp | 10q | +868.5%+$1.2M | |
| NEXTERA ENERGY CAP HLDGS INC | $1.3M | 1,015,000 | -0.04pp | 5q | DEBT | ||
| VANGUARD SCOTTSDALE FDS | VMBS | $1.3M | 28,440 | -0.04pp | 10q | HELD | |
| COCA COLA CO | KO | $1.3M | 16,368 | -0.02pp | 10q | HELD | |
| GENUINE PARTS CO | GPC | $1.3M | 11,268 | -0.02pp | 10q | HELD | |
| COMCAST CORP NEW | CMCSA | $1.3M | 53,400 | -0.06pp | 10q | +1.9%+$24.6K | |
| MKS INC. | $1.3M | 444,000 | +0.04pp | 4q | DEBT | ||
| AAR CORP | AIR | $1.3M | 9,137 | +0.01pp | 10q | +7.3%+$89.3K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.3M | 10,000 | +0.01pp | 10q | HELD | |
| ICHOR HOLDINGS | ICHR | $1.3M | 11,372 | +0.05pp | 5q | -19.0%-$299.8K | |
| VIKING HOLDINGS LTD | VIK | $1.3M | 12,175 | +0.03pp | 9q | +13.9%+$155.9K | |
| MATERION CORP | MTRN | $1.3M | 4,273 | +0.05pp | 10q | HELD | |
| NATIONAL FUEL GAS CO | NFG | $1.3M | 16,200 | -0.07pp | 10q | HELD | |
| HUMANA INC | HUM | $1.2M | 3,137 | +0.06pp | 9q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,407 | -0.01pp | 8q | HELD | |
| ATI INC | ATI | $1.2M | 6,308 | +0.01pp | 10q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $1.2M | 5,036 | -0.01pp | 10q | -1.0%-$12.8K | |
| METLIFE INC | MET | $1.2M | 14,550 | -0.02pp | 10q | -6.7%-$88.8K | |
| GILEAD SCIENCES INC | GILD | $1.2M | 9,589 | -0.05pp | 10q | -2.1%-$25.9K | |
| MCDONALDS CORP | MCD | $1.2M | 4,461 | -0.13pp | 10q | -29.0%-$492.5K | |
| ISHARES INC | EWJ | $1.2M | 12,770 | -0.02pp | 4q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $1.2M | 1,782 | -0.02pp | 6q | -0.6%-$6.7K | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.2M | 47,811 | -0.03pp | 10q | -3.2%-$39.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.2M | 15,200 | -0.03pp | 10q | -2.6%-$30.6K | |
| MUELLER INDS INC | MLI | $1.1M | 9,300 | -0.02pp | 10q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.1M | 3,392 | -0.02pp | 10q | HELD | |
| HOME DEPOT INC | HD | $1.1M | 3,176 | -0.12pp | 10q | -42.9%-$843.3K | |
| HERC HLDGS INC | HRI | $1.1M | 7,700 | +0.01pp | 10q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $1.1M | 5,397 | -0.03pp | 9q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.1M | 1,124 | - | new | NEW | |
| LINDE PLC | LIN | $1.1M | 2,046 | +0.02pp | 10q | +51.6%+$361.2K | |
| ORACLE CORP | ORCLPRD | $1.0M | 23,340 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $1.0M | 9,015 | +0.05pp | 7q | +34.9%+$269.5K | |
| ISHARES TR | IJH | $1.0M | 13,460 | flat | 10q | +5.1%+$50.8K | |
| INTEL CORP | INTC | $1.0M | 7,427 | +0.10pp | 3q | +2097.3%+$989.8K | |
| ISHARES TR | USXF | $1.0M | 14,903 | flat | 8q | HELD | |
| FEDEX CORP | FDX | $1.0M | 3,297 | -0.03pp | 10q | +14.7%+$132.1K | |
| SNOWFLAKE INC | $1.0M | 619,000 | +0.01pp | 3q | DEBT | ||
| ISHARES TR | EUSB | $1.0M | 23,547 | -0.02pp | 8q | +7.4%+$70.2K | |
| XYLEM INC | XYL | $1.0M | 8,550 | -0.03pp | 10q | HELD | |
| BLOOM ENERGY CORP | BE | $1.0M | 3,326 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRA | $985.4K | 17,500 | -0.01pp | 10q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $984.1K | 20,262 | -0.08pp | 10q | -5.4%-$55.9K | |
| ASTRAZENECA PLC | AZN | $982.0K | 5,179 | - | new | NEW | |
| KNOWLES CORP | KN | $981.2K | 23,654 | +0.02pp | 7q | HELD | |
| FERRARI N V | RACE | $969.8K | 2,605 | -0.01pp | 5q | HELD | |
| TELEPHONE & DATA SYS INC | TDS | $969.7K | 26,200 | -0.04pp | 10q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $962.1K | 696 | -0.03pp | 10q | -25.2%-$324.9K | |
| CROWN CASTLE INC | CCI | $953.2K | 12,587 | -0.03pp | 10q | HELD | |
| FLEX LTD | FLEX | $944.1K | 5,825 | - | new | NEW | |
| SCHEIN HENRY INC | HSIC | $943.8K | 11,300 | -0.01pp | 10q | HELD | |
| VULCAN MATLS CO | VMC | $943.4K | 3,198 | -0.02pp | 4q | HELD | |
| NATERA INC | NTRA | $942.7K | 3,473 | +0.01pp | 9q | HELD | |
| ISHARES TR | IVE | $934.1K | 4,114 | -0.02pp | 5q | HELD | |
| ISHARES TR | DGRO | $926.7K | 12,227 | -0.02pp | 10q | HELD | |
| WELLS FARGO & CO | WFCPRL | $905.9K | 783 | -0.03pp | 10q | -7.1%-$69.4K | |
| ISHARES TR | SUSB | $905.7K | 36,242 | -0.02pp | 8q | +7.4%+$62.3K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $902.1K | 3,940 | +0.01pp | 6q | -14.9%-$158.0K | |
| CURTISS WRIGHT CORP | CW | $901.7K | 1,190 | -0.01pp | 10q | -1.7%-$15.2K | |
| PDF SOLUTIONS INC | PDFS | $897.0K | 12,671 | +0.05pp | 2q | +37.9%+$246.6K | |
| ARGENX SE | ARGX | $884.2K | 953 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $881.9K | 3,957 | -0.03pp | 10q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $880.4K | 1,412 | -0.03pp | 10q | +15.1%+$115.4K | |
| REGAL REXNORD CORPORATION | RRX | $880.1K | 3,695 | +0.01pp | 3q | +9.8%+$78.6K | |
| OCEANEERING INTL INC | OII | $879.1K | 21,696 | +0.02pp | 10q | +45.0%+$272.9K | |
| ATLANTA BRAVES HLDGS INC | BATRK | $859.6K | 16,562 | flat | 10q | HELD | |
| CLOUDFLARE INC | NET | $859.2K | 3,503 | flat | 6q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $854.4K | 9,925 | -0.03pp | 10q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $849.1K | 9,755 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $841.8K | 2,651 | -0.07pp | 10q | -40.1%-$564.3K | |
| STRATTEC SEC CORP | STRT | $838.9K | 10,300 | -0.02pp | 10q | HELD | |
| ISHARES TR | EFG | $835.5K | 6,715 | -0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $835.1K | 5,695 | -0.02pp | 10q | +5.1%+$40.5K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $834.9K | 2,195 | - | new | NEW | |
| ALBANY INTL CORP | AIN | $823.4K | 11,053 | +0.03pp | 10q | +41.9%+$243.0K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $822.5K | 10,995 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $822.1K | 9,088 | -0.01pp | 3q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $821.5K | 13,062 | -0.02pp | 2q | -9.2%-$82.8K | |
| NEWMONT CORP | NEM | $810.2K | 8,675 | -0.04pp | 10q | HELD | |
| PACCAR INC | PCAR | $797.0K | 6,635 | -0.02pp | 2q | -6.4%-$54.1K | |
| CARRIER GLOBAL CORPORATION | CARR | $795.5K | 10,845 | flat | 10q | -4.4%-$36.7K | |
| ARRAY DIGITAL INFRASTRUCTURE | AD | $794.1K | 21,900 | -0.05pp | 10q | HELD | |
| SEAGATE HDD CAYMAN | $793.3K | 68,000 | +0.02pp | 7q | DEBT | ||
| BANK OF AMER CORP | BACPRL | $785.3K | 626 | -0.02pp | 10q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $784.1K | 4,008 | +0.01pp | 10q | -6.2%-$52.0K | |
| DISNEY WALT CO | DIS | $778.9K | 8,092 | -0.10pp | 10q | -45.1%-$639.8K | |
| RIVIAN AUTOMOTIVE INC | $773.4K | 726,000 | -0.01pp | 6q | DEBT | ||
| MONDELEZ INTL INC | MDLZ | $768.6K | 13,288 | -0.02pp | 10q | +0.9%+$7.0K | |
| CONCENTRA GROUP HOLDINGS PAR | CON | $768.0K | 25,814 | +0.01pp | 4q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $765.5K | 5,383 | -0.07pp | 10q | +3.0%+$22.2K | |
| NORTHERN TR CORP | NTRS | $764.9K | 4,400 | +0.01pp | 10q | +22.2%+$139.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $764.5K | 9,650 | -0.01pp | 10q | HELD | |
| SOUTHWEST GAS HLDGS INC | SWX | $762.6K | 8,600 | -0.02pp | 10q | HELD | |
| XPO INC | XPO | $759.6K | 3,700 | flat | 2q | +23.5%+$144.3K | |
| ISHARES TR | MBB | $744.2K | 7,874 | -0.02pp | 2q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $734.7K | 27,558 | -0.02pp | 10q | HELD | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $733.4K | 8,900 | -0.01pp | 10q | -6.3%-$49.4K | |
| AXON ENTERPRISE INC | AXON | $729.4K | 1,301 | flat | 9q | HELD | |
| GSK PLC | GSK | $724.1K | 13,813 | -0.06pp | 10q | -26.6%-$261.9K | |
| COHERENT CORP | COHR | $723.1K | 1,833 | -0.04pp | 10q | -52.0%-$783.4K | |
| TEXAS CAP BANCSHARES INC | TCBI | $722.7K | 6,999 | -0.01pp | 10q | HELD | |
| NOKIA CORP | NOK | $720.4K | 54,249 | - | new | NEW | |
| AXCELIS TECHNOLOGIES INC | ACLS | $713.3K | 3,765 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $710.5K | 16,780 | -0.03pp | 10q | +4.5%+$30.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $701.1K | 9,140 | flat | 5q | HELD | |
| FORTIVE CORP | FTV | $699.2K | 11,445 | -0.02pp | 7q | -9.5%-$73.3K | |
| SOLARIS ENERGY INFRAS INC | $696.0K | 428,000 | flat | 2q | DEBT | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $694.6K | 12,054 | -0.03pp | 10q | -7.2%-$53.6K | |
| WEC ENERGY GROUP INC | $684.6K | 566,000 | -0.02pp | 4q | DEBT | ||
| BAKER HUGHES COMPANY | BKR | $683.8K | 12,320 | -0.04pp | 10q | -9.4%-$71.0K | |
| NOVANTA INC | NOVT | $682.5K | 4,207 | +0.02pp | 3q | +26.9%+$144.7K | |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | $675.2K | 16,266 | +0.03pp | 2q | +77.3%+$294.3K | |
| DARLING INGREDIENTS INC | DAR | $675.0K | 12,359 | -0.03pp | 10q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $669.7K | 10,462 | -0.01pp | 10q | +19.4%+$108.8K | |
| TWILIO INC | TWLO | $668.3K | 3,239 | +0.05pp | 5q | +266.0%+$485.7K | |
| KIRBY CORP | KEX | $664.5K | 4,887 | -0.02pp | 10q | HELD | |
| EVERSOURCE ENERGY | ES | $660.7K | 9,142 | -0.01pp | 10q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $655.3K | 1,985 | -0.01pp | 10q | +2.2%+$13.9K | |
| FISERV INC | FISV | $653.6K | 13,325 | -0.03pp | 10q | -0.7%-$4.9K | |
| WILLSCOT HLDGS CORP | WSC | $653.1K | 22,629 | +0.02pp | 10q | HELD | |
| VISHAY PRECISION GROUP INC | VPG | $650.2K | 4,337 | +0.04pp | 3q | HELD | |
| GOLDMAN SACHS ETF TR | GSEW | $649.2K | 6,876 | flat | 10q | +8.4%+$50.4K | |
| CIENA CORP | CIEN | $648.5K | 1,322 | -0.05pp | 10q | -45.8%-$548.0K | |
| MARA HOLDINGS INC | $648.2K | 583,000 | +0.05pp | 2q | DEBT | ||
| UNITED RENTALS INC | URI | $646.9K | 571 | +0.01pp | 10q | -8.1%-$56.6K | |
| ROPER TECHNOLOGIES INC | ROP | $642.9K | 1,900 | +0.02pp | 2q | +81.0%+$287.6K | |
| AFFIRM HLDGS INC | AFRM | $638.6K | 7,831 | +0.02pp | 4q | HELD | |
| VEECO INSTRS INC DEL | VECO | $633.2K | 8,353 | - | new | NEW | |
| INTERFACE INC | TILE | $633.1K | 17,666 | +0.01pp | 10q | HELD | |
| ISHARES TR | AGG | $619.3K | 6,257 | -0.02pp | 10q | HELD | |
| ANTERIX INC | ATEX | $617.6K | 6,000 | +0.03pp | 6q | HELD | |
| GRANITE CONSTR INC | $617.1K | 295,000 | flat | 4q | DEBT | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $617.0K | 2,194 | flat | 10q | +0.5%+$3.1K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $614.8K | 1,145 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $610.2K | 5,870 | -0.04pp | 10q | -3.7%-$23.7K | |
| GARRETT MOTION INC | GTX | $609.9K | 16,835 | +0.02pp | 10q | HELD | |
| KNIFE RIVER CORP | KNF | $608.6K | 7,276 | flat | 3q | +17.2%+$89.5K | |
| DECKERS OUTDOOR CORP | DECK | $599.0K | 6,033 | flat | 2q | +19.1%+$96.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $596.9K | 2,600 | flat | 10q | +26.8%+$126.3K | |
| ALBEMARLE CORP | ALBPRA | $588.1K | 10,625 | -0.04pp | 10q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $586.7K | 3,325 | -0.01pp | 10q | HELD | |
| CINTAS CORP | CTAS | $585.4K | 3,442 | -0.01pp | 7q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | $582.4K | 253,000 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC | BBIO | $578.5K | 7,767 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWD | $574.6K | 2,370 | -0.01pp | 10q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $569.0K | 28,913 | flat | 4q | +6.1%+$32.9K | |
| ERMENEGILDO ZEGNA N V | ZGN | $563.8K | 43,302 | +0.01pp | 4q | +28.1%+$123.6K | |
| PFIZER INC | PFE | $561.1K | 23,301 | -0.02pp | 10q | +3.4%+$18.2K | |
| UBER TECHNOLOGIES INC | $550.2K | 460,000 | -0.01pp | 6q | DEBT | ||
| FIDELITY NATL INFORMATION SV | FIS | $545.6K | 14,034 | -0.03pp | 10q | HELD | |
| AMGEN INC | AMGN | $545.0K | 1,505 | flat | 10q | +16.7%+$77.9K | |
| CARVANA CO | CVNA | $544.0K | 8,265 | -0.02pp | 7q | +321.0%+$414.8K | |
| CLOUDFLARE INC | $543.5K | 423,000 | -0.03pp | 6q | DEBT | ||
| JAZZ INVESTMENTS I LTD | $541.9K | 318,000 | flat | 3q | DEBT | ||
| ISHARES TR | SHYG | $539.1K | 12,712 | -0.01pp | 10q | HELD | |
| SYNAPTICS INC | SYNA | $538.0K | 4,331 | +0.03pp | 2q | +56.1%+$193.3K | |
| LIVE OAK BANCSHARES INC | LOB | $532.1K | 13,028 | flat | 10q | HELD | |
| CAPITAL ONE FINL CORP | COF | $531.6K | 2,650 | flat | 10q | +5.2%+$26.1K | |
| BORGWARNER INC | BWA | $531.2K | 8,000 | flat | 10q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $530.6K | 1,826 | -0.02pp | 10q | +12.9%+$60.7K | |
| ISHARES TR | SLQD | $528.6K | 10,494 | -0.01pp | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $514.7K | 1,453 | -0.01pp | 10q | +6.2%+$30.1K | |
| AMER SPORTS INC | AS | $511.9K | 15,126 | -0.01pp | 2q | HELD | |
| AON PLC | AON | $505.8K | 1,525 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VOO | $504.1K | 734 | +0.05pp | 10q | +4217.6%+$492.4K | |
| BROOKFIELD CORP | BN | $502.6K | 11,800 | -0.01pp | 3q | +2.6%+$12.8K | |
| ISHARES TR | DMXF | $495.2K | 5,853 | -0.01pp | 8q | HELD | |
| VALERO ENERGY CORP | VLO | $490.9K | 1,885 | -0.02pp | 10q | -9.5%-$51.8K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $482.3K | 4,080 | +0.03pp | 3q | +207.9%+$325.7K | |
| PROGYNY INC | PGNY | $478.1K | 16,585 | +0.01pp | 10q | -4.8%-$24.0K | |
| CLEANSPARK INC | $472.5K | 365,000 | - | new | DEBT | ||
| TRIUMPH FINANCIAL INC | TFIN | $469.8K | 6,157 | flat | 10q | HELD | |
| PG&E CORP | $468.1K | 458,000 | -0.01pp | 2q | DEBT | ||
| LANTHEUS HLDGS INC | $465.6K | 321,000 | flat | 2q | DEBT | ||
| FLUOR CORP | $464.4K | 351,000 | +0.01pp | 5q | DEBT | ||
| HALOZYME THERAPEUTICS INC | $462.7K | 317,000 | flat | 10q | DEBT | ||
| GIBRALTAR INDS INC | ROCK | $461.7K | 10,237 | -0.01pp | 10q | HELD | |
| MUELLER WTR PRODS INC | MWA | $452.0K | 17,500 | -0.02pp | 10q | HELD | |
| CHAMPION HOMES INC | SKY | $450.6K | 5,113 | flat | 10q | +7.1%+$30.0K | |
| ABBOTT LABORATORIES | ABT | $450.0K | 4,959 | -0.01pp | 10q | +21.7%+$80.3K | |
| QXO INC | QXOPRB | $445.7K | 9,145 | -0.02pp | 4q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $443.0K | 5,290 | -0.01pp | 10q | HELD | |
| GRIFFON CORP | GFF | $438.9K | 4,500 | flat | 10q | HELD | |
| KROGER CO | KR | $432.0K | 7,780 | -0.02pp | 6q | +13.4%+$51.2K | |
| FORTINET INC | FTNT | $430.1K | 2,800 | +0.01pp | 10q | HELD | |
| TRANSUNION | TRU | $429.2K | 5,950 | +0.01pp | 3q | +41.7%+$126.2K | |
| KKR & CO INC | KKRPRD | $426.6K | 10,705 | -0.01pp | 5q | HELD | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $422.0K | 25,405 | flat | 10q | HELD | |
| WESTERN DIGITAL CORP | WDC | $421.6K | 660 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $421.0K | 2,510 | -0.02pp | 10q | HELD | |
| LIBERTY MEDIA CORP DEL | $419.9K | 339,000 | -0.01pp | 10q | DEBT | ||
| VANGUARD INTL EQUITY INDEX F | VWO | $419.4K | 7,026 | +0.04pp | 10q | +31836.4%+$418.1K | |
| DATADOG INC | $409.4K | 288,000 | +0.01pp | 2q | DEBT | ||
| ARROWHEAD PHARMACEUTICALS IN | $408.2K | 342,000 | - | new | DEBT | ||
| DNOW INC | DNOW | $407.6K | 31,423 | -0.01pp | 10q | HELD | |
| HAEMONETICS CORP MASS | HAE | $405.4K | 5,406 | flat | 10q | -0.6%-$2.6K | |
| HALEON PLC | HLN | $400.6K | 42,940 | -0.01pp | 10q | HELD | |
| BRIDGEBIO PHARMA INC | $397.0K | 236,000 | - | new | DEBT | ||
| FOX CORP | FOX | $394.6K | 8,425 | -0.02pp | 10q | -0.9%-$3.5K | |
| GENERAL MILLS INC | GIS | $392.5K | 11,280 | -0.01pp | 10q | HELD | |
| CNH INDL N V | CNH | $387.4K | 34,500 | -0.01pp | 10q | HELD | |
| SYNAPTICS INC | $385.9K | 260,000 | flat | 2q | DEBT | ||
| WILLIS TOWERS WATSON PLC LTD | WTW | $385.5K | 1,475 | -0.01pp | 5q | +1.7%+$6.5K | |
| CHEMED CORP NEW | CHE | $382.4K | 821 | flat | 10q | -7.9%-$32.6K | |
| INCYTE CORP | INCY | $376.9K | 3,325 | flat | 10q | -6.3%-$25.5K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $369.9K | 3,000 | flat | 10q | HELD | |
| INTERDIGITAL INC | $369.5K | 101,000 | -0.01pp | 10q | DEBT | ||
| SANOFI SA | SNY | $358.3K | 8,400 | -0.02pp | 10q | -6.7%-$25.6K | |
| PEPSICO INC | PEP | $357.6K | 2,641 | -0.01pp | 10q | +13.1%+$41.4K | |
| SOUTHERN CO | SOMN | $356.1K | 7,160 | -0.01pp | 2q | HELD | |
| TRANSCAT INC | TRNS | $354.1K | 3,817 | +0.01pp | 2q | +45.0%+$109.8K | |
| US BANCORP | USB | $353.9K | 5,860 | flat | 2q | +0.7%+$2.3K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $347.1K | 11,500 | flat | 10q | HELD | |
| LPL FINL HLDGS INC | LPLA | $346.5K | 1,230 | -0.01pp | 10q | +4.2%+$14.1K | |
| COINBASE GLOBAL INC | $345.9K | 386,000 | -0.01pp | 5q | DEBT | ||
| VSE CORP | VSECU | $342.3K | 5,935 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $340.6K | 1,607 | flat | 3q | +6.8%+$21.6K | |
| PARSONS CORP DEL | $340.4K | 346,000 | -0.01pp | 5q | DEBT | ||
| ENPRO INC | NPO | $339.2K | 900 | +0.01pp | 10q | HELD | |
| TAPESTRY INC | TPR | $338.6K | 2,313 | -0.01pp | 10q | -1.0%-$3.4K | |
| NEXTERA ENERGY INC | NEEPRV | $336.5K | 7,020 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $336.5K | 1,244 | flat | 10q | +13.4%+$39.8K | |
| COLGATE PALMOLIVE CO | CL | $336.4K | 3,669 | flat | 10q | +12.4%+$37.2K | |
| LOCKHEED MARTIN CORP | LMT | $334.7K | 657 | -0.01pp | 10q | +29.8%+$76.9K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $331.6K | 3,077 | flat | 6q | -8.1%-$29.3K | |
| PACKAGING CORP AMER | PKG | $330.5K | 1,387 | flat | 8q | +1.8%+$6.0K | |
| QUALYS INC | QLYS | $330.3K | 2,402 | +0.02pp | 10q | +52.0%+$113.0K | |
| BAXTER INTL INC | BAX | $328.3K | 15,400 | flat | 10q | HELD | |
| UNION PAC CORP | UNP | $322.9K | 1,187 | flat | 10q | -0.8%-$2.4K | |
| MADISON SQUARE GARDEN ENTMT | MSGE | $319.2K | 3,946 | flat | 10q | HELD | |
| AFLAC INC | AFL | $318.8K | 2,719 | -0.01pp | 10q | -1.3%-$4.1K | |
| ONTO INNOVATION INC | ONTO | $317.9K | 840 | flat | 10q | -22.2%-$90.8K | |
| OMNICOM GROUP INC | OMC | $316.2K | 4,342 | flat | 9q | +16.3%+$44.4K | |
| XPLR INFRASTRUCTURE LP | XIFR | $313.0K | 26,500 | +0.01pp | 10q | +35.9%+$82.7K | |
| QUALCOMM INC | QCOM | $312.7K | 1,692 | -0.01pp | 10q | -36.9%-$183.1K | |
| AFFIRM HLDGS INC | $312.5K | 268,000 | flat | 2q | DEBT | ||
| AVANTOR INC | AVTR | $309.9K | 31,300 | flat | 10q | HELD | |
| TIDEWATER INC NEW | TDW | $306.2K | 4,596 | flat | 3q | +72.1%+$128.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $306.1K | 1,367 | flat | 10q | +0.5%+$1.6K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $306.1K | 5,350 | -0.01pp | 10q | HELD | |
| ENERPAC TOOL GROUP CORP | EPAC | $304.7K | 8,497 | flat | 10q | +10.5%+$28.9K | |
| RESIDEO TECHNOLOGIES INC | REZI | $303.2K | 9,750 | -0.01pp | 10q | HELD | |
| ALPHATEC HLDGS INC | $302.9K | 318,000 | - | new | DEBT | ||
| AMERICAN ELEC PWR CO INC | AEP | $302.4K | 2,210 | -0.01pp | 10q | HELD | |
| NOVO-NORDISK A S | NVO | $302.3K | 6,306 | flat | 2q | HELD | |
| BURLINGTON STORES INC | $300.8K | 189,000 | -0.01pp | 7q | DEBT | ||
| PPL CAP FDG INC | $297.4K | 262,000 | -0.01pp | 8q | DEBT |
Showing the largest 400 of 889 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 | $95.2M | 9.7% |
| Software & IT Services | $56.5M | 5.7% |
| Industrials | $50.0M | 5.1% |
| Retail & Consumer | $46.0M | 4.7% |
| Funds & ETFs | $41.6M | 4.2% |
| Computer Hardware | $40.7M | 4.1% |
| Banks & Lending | $30.8M | 3.1% |
| Biotech & Pharma | $30.8M | 3.1% |
| Insurance | $24.9M | 2.5% |
| Autos & Aerospace | $22.9M | 2.3% |
| Telecom & Media | $22.9M | 2.3% |
| Business Services | $21.0M | 2.1% |
| Other sectors | $146.1M | 14.9% |
| Not classified | $354.6M | 36.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $984.1M | 889 | 87 | 208 | 147 | 52 | 27.0% | 7 |
| Q1 2026 | $783.6M | 854 | 89 | 172 | 187 | 72 | 24.8% | 8 |
| Q4 2025 | $815.5M | 837 | 74 | 164 | 255 | 67 | 26.2% | 7 |
| Q3 2025 | $826.7M | 830 | 35 | 153 | 227 | 43 | 25.4% | 2 |
| Q2 2025 | $784.6M | 838 | 52 | 190 | 242 | 60 | 24.8% | 2 |
| Q1 2025 | $722.8M | 846 | 60 | 197 | 245 | 98 | 24.2% | 3 |
| Q4 2024 | $763.8M | 884 | 81 | 168 | 247 | 58 | 28.3% | 3 |
| Q3 2024 | $793.1M | 861 | 33 | 146 | 220 | 124 | 26.0% | 2 |
| Q2 2024 | $838.7M | 952 | 56 | 186 | 265 | 51 | 25.9% | 30 |
| Q1 2024 | $805.7M | 947 | 0 | 0 | 0 | 0 | 22.7% | 32 |
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.