Global X Japan Co., Ltd.
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | CLIP | $362.2M | 3,610,000 | +7.02pp | 2q | +195.5%+$239.7M | |
| GLOBAL X FDS | QYLD | $309.2M | 16,778,083 | -2.53pp | 2q | +6.4%+$18.5M | |
| NVIDIA CORPORATION | NVDA | $129.6M | 647,715 | -0.18pp | 11q | +17.3%+$19.1M | |
| KLA CORP | KLAC | $110.5M | 366,248 | +1.76pp | 11q | +1104.4%+$101.3M | |
| BROADCOM INC | AVGO | $104.2M | 275,968 | -0.32pp | 11q | +5.7%+$5.6M | |
| APPLE INC | AAPL | $97.7M | 337,479 | -0.65pp | 11q | +3.8%+$3.6M | |
| MICROSOFT CORP | MSFT | $87.3M | 233,922 | -0.13pp | 11q | +33.3%+$21.8M | |
| META PLATFORMS INC | META | $82.5M | 146,502 | -0.44pp | 11q | +24.1%+$16.0M | |
| ALPHABET INC | GOOGL | $67.7M | 189,526 | -0.33pp | 11q | -0.7%-$447.1K | |
| TESLA INC | TSLA | $67.4M | 160,288 | -0.12pp | 11q | +17.9%+$10.2M | |
| AMAZON COM INC | AMZN | $63.3M | 265,671 | -0.45pp | 11q | +2.4%+$1.5M | |
| MICRON TECHNOLOGY INC | MU | $62.6M | 54,218 | +0.91pp | 11q | -32.5%-$30.2M | |
| PALO ALTO NETWORKS INC | PANW | $61.9M | 181,422 | +1.98pp | 11q | +398.4%+$49.5M | |
| GLOBAL X FDS | PFFD | $61.4M | 3,283,546 | -0.98pp | 2q | -3.9%-$2.5M | |
| LAM RESEARCH CORP | LRCX | $50.6M | 116,869 | +0.46pp | 6q | -8.7%-$4.8M | |
| GLOBAL X FDS | XYLD | $48.4M | 1,187,341 | -0.58pp | 2q | +1.3%+$631.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $43.9M | 376,244 | -0.96pp | 5q | +9.8%+$3.9M | |
| GLOBAL X FDS | SHLD | $41.1M | 689,061 | -1.33pp | 2q | -11.7%-$5.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $38.9M | 66,978 | +0.30pp | 11q | -38.2%-$24.0M | |
| APPLIED MATLS INC | AMAT | $35.1M | 48,594 | -0.10pp | 11q | -38.9%-$22.4M | |
| ALPHABET INC | GOOG | $30.9M | 87,579 | -0.53pp | 5q | -22.4%-$8.9M | |
| VISA INC | V | $30.8M | 89,713 | -0.10pp | 6q | +13.2%+$3.6M | |
| INTEL CORP | INTC | $30.2M | 216,325 | +0.92pp | 11q | +155.9%+$18.4M | |
| PDD HOLDINGS INC | PDD | $30.1M | 394,441 | -0.25pp | 11q | +52.9%+$10.4M | |
| ABBVIE INC | ABBV | $30.0M | 119,340 | -0.08pp | 11q | +12.7%+$3.4M | |
| MASTERCARD INCORPORATED | MA | $28.1M | 54,667 | -0.21pp | 6q | +13.1%+$3.3M | |
| INTUITIVE SURGICAL INC | ISRG | $26.8M | 67,469 | -0.42pp | 11q | +13.9%+$3.3M | |
| MERCADOLIBRE INC | MELI | $22.7M | 13,347 | +0.06pp | 11q | +53.1%+$7.9M | |
| JOHNSON & JOHNSON | JNJ | $21.3M | 83,998 | -0.22pp | 11q | +4.8%+$973.5K | |
| GLOBAL X FDS | AIQ | $18.4M | 280,523 | +0.20pp | 2q | +42.6%+$5.5M | |
| PHILIP MORRIS INTL INC | PM | $17.3M | 95,612 | -0.20pp | 5q | -3.2%-$565.0K | |
| ASML HLDG NV | ASML | $16.0M | 8,046 | +0.27pp | 11q | +71.6%+$6.7M | |
| MARVELL TECHNOLOGY INC | MRVL | $15.9M | 53,427 | +0.35pp | 11q | +13.7%+$1.9M | |
| ARM HOLDINGS PLC | ARM | $15.8M | 44,587 | +0.52pp | 8q | +469.3%+$13.0M | |
| QUALCOMM INC | QCOM | $15.8M | 85,490 | -0.24pp | 11q | -31.0%-$7.1M | |
| ANALOG DEVICES INC | ADI | $15.3M | 38,467 | +0.18pp | 11q | +63.0%+$5.9M | |
| GLOBAL X FDS | DIV | $15.0M | 785,840 | -0.17pp | 2q | +5.7%+$811.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.9M | 31,178 | +0.25pp | 11q | +82.8%+$6.7M | |
| CISCO SYS INC | CSCO | $13.9M | 117,975 | +0.02pp | 6q | -3.0%-$427.8K | |
| NETFLIX INC | NFLX | $13.4M | 188,188 | -0.24pp | 11q | +26.6%+$2.8M | |
| GLOBAL X FDS | URA | $12.1M | 277,158 | -0.26pp | 2q | -1.7%-$204.6K | |
| TEXAS INSTRS INC | TXN | $10.8M | 36,091 | +0.01pp | 11q | -7.0%-$814.6K | |
| ALTRIA GROUP INC | MO | $9.9M | 138,027 | -0.04pp | 5q | +15.8%+$1.4M | |
| AMGEN INC | AMGN | $9.8M | 27,085 | -0.03pp | 5q | +24.7%+$1.9M | |
| MERCK & CO INC | MRK | $9.5M | 73,680 | -0.09pp | 3q | +3.9%+$354.4K | |
| TERADYNE INC | TER | $9.3M | 19,192 | +0.15pp | 11q | +53.4%+$3.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $8.7M | 6,273 | +0.09pp | 11q | +51.2%+$2.9M | |
| ASTERA LABS INC | ALAB | $8.6M | 17,849 | +0.26pp | 3q | +87.0%+$4.0M | |
| COHERENT CORP | COHR | $8.1M | 20,502 | +0.17pp | 11q | +93.3%+$3.9M | |
| GILEAD SCIENCES INC | GILD | $7.7M | 60,937 | -0.08pp | 5q | +19.5%+$1.3M | |
| AMERICAN EXPRESS CO | AXP | $7.6M | 22,400 | -0.08pp | 5q | -3.0%-$238.1K | |
| MCDONALDS CORP | MCD | $7.5M | 27,719 | -0.18pp | 11q | -3.2%-$250.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $7.4M | 26,462 | +0.13pp | 11q | +84.4%+$3.4M | |
| CAPITAL ONE FINL CORP | COF | $7.4M | 36,752 | -0.08pp | 11q | -2.8%-$211.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.6M | 29,633 | -0.03pp | 11q | +12.0%+$711.3K | |
| ARISTA NETWORKS INC | ANET | $6.6M | 38,987 | flat | 5q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $6.5M | 71,336 | +0.09pp | 11q | +54.5%+$2.3M | |
| FORTINET INC | FTNT | $5.8M | 37,962 | +0.06pp | 5q | +3.5%+$199.6K | |
| S&P GLOBAL INC | SPGI | $5.8M | 14,196 | -0.15pp | 11q | -13.4%-$893.1K | |
| ADOBE INC | ADBE | $5.4M | 26,352 | -0.10pp | 11q | +11.1%+$541.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $5.2M | 19,208 | +0.15pp | 3q | +98.0%+$2.6M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $5.2M | 90,137 | -0.06pp | 5q | +13.3%+$608.8K | |
| SERVICENOW INC | NOW | $4.9M | 49,260 | -0.06pp | 5q | +12.3%+$536.9K | |
| GLOBALFOUNDRIES INC | GFS | $4.7M | 57,178 | +0.10pp | 11q | +83.4%+$2.1M | |
| CME GROUP INC | CME | $4.4M | 20,098 | -0.14pp | 5q | +1.9%+$84.4K | |
| MCKESSON CORP | MCK | $4.3M | 5,688 | -0.09pp | 5q | +0.8%+$34.8K | |
| LOWES COS INC | LOW | $4.1M | 18,536 | +0.12pp | 11q | +754.6%+$3.6M | |
| COLGATE PALMOLIVE CO | CL | $3.9M | 42,823 | -0.03pp | 11q | +10.2%+$364.2K | |
| ON SEMICONDUCTOR CORP | ON | $3.9M | 41,376 | +0.07pp | 11q | +83.4%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.9M | 10,276 | flat | 5q | +0.9%+$36.0K | |
| SALESFORCE INC | CRM | $3.8M | 24,473 | -0.06pp | 5q | +18.9%+$608.5K | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.7M | 40,277 | -0.07pp | 5q | -8.2%-$330.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.6M | 10,855 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.6M | 20,864 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $3.6M | 9,613 | +0.01pp | 5q | +38.9%+$998.0K | |
| MSCI INC | MSCI | $3.4M | 6,129 | -0.04pp | 5q | +1.1%+$35.8K | |
| CARDINAL HEALTH INC | CAH | $3.3M | 13,685 | -0.03pp | 11q | +1.9%+$61.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.1M | 25,547 | -0.11pp | 5q | -8.6%-$294.4K | |
| INTUIT | INTU | $3.0M | 11,603 | -1.03pp | 11q | -77.3%-$10.3M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $3.0M | 7,945 | +0.06pp | 8q | +88.9%+$1.4M | |
| MOODYS CORP | MCO | $3.0M | 6,663 | -0.04pp | 5q | HELD | |
| ENTEGRIS INC | ENTG | $2.9M | 15,961 | +0.05pp | 11q | +85.4%+$1.3M | |
| REGENERON PHARMACEUTICALS | REGN | $2.8M | 4,567 | -0.07pp | 5q | +4.6%+$124.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,453 | -0.04pp | 11q | -1.2%-$33.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.6M | 5,878 | -0.04pp | 5q | +7.3%+$174.2K | |
| CINTAS CORP | CTAS | $2.4M | 14,309 | -0.03pp | 11q | +5.3%+$123.5K | |
| ACCENTURE PLC IRELAND | ACN | $2.4M | 19,313 | -0.08pp | 6q | +14.8%+$309.5K | |
| ELI LILLY & CO | LLY | $2.4M | 1,974 | -0.02pp | 9q | -14.5%-$401.8K | |
| SYNOPSYS INC | SNPS | $2.4M | 5,307 | -0.02pp | 5q | HELD | |
| PAYCHEX INC | PAYX | $2.2M | 22,853 | -0.01pp | 5q | +13.8%+$272.7K | |
| FASTENAL CO | FAST | $2.2M | 45,457 | -0.03pp | 10q | -4.8%-$109.4K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.1M | 22,354 | -0.01pp | 5q | -7.0%-$161.4K | |
| AUTOZONE INC | AZO | $2.1M | 668 | -0.04pp | 5q | -5.0%-$111.9K | |
| YUM BRANDS INC | YUM | $2.1M | 13,159 | -0.04pp | 2q | -7.0%-$158.9K | |
| GLOBAL X FDS | COPX | $2.1M | 27,197 | - | new | NEW | |
| ORACLE CORP | ORCL | $2.0M | 13,767 | +0.02pp | 9q | +99.6%+$1.0M | |
| SYNCHRONY FINANCIAL | SYF | $2.0M | 26,017 | -0.02pp | 5q | -6.0%-$125.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,712 | -0.03pp | 6q | +4.0%+$74.8K | |
| IDEXX LABS INC | IDXX | $2.0M | 3,715 | -0.03pp | 5q | +1.1%+$22.1K | |
| COMFORT SYS USA INC | FIX | $1.9M | 959 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $1.9M | 9,089 | -0.01pp | 5q | +14.4%+$234.8K | |
| GLOBAL X FDS | GXIG | $1.8M | 72,205 | -0.06pp | 2q | -25.3%-$611.7K | |
| NOVA LTD | NVMI | $1.8M | 3,312 | +0.03pp | 3q | +85.9%+$830.7K | |
| FAIR ISAAC CORP | FICO | $1.7M | 1,464 | flat | 5q | +26.0%+$360.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.5M | 1,188 | -0.02pp | 5q | +5.3%+$76.7K | |
| RAMBUS INC DEL | RMBS | $1.5M | 11,261 | +0.03pp | 4q | +86.3%+$692.4K | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.5M | 21,889 | +0.02pp | 11q | +55.5%+$529.4K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.4M | 8,885 | -0.01pp | 11q | +9.0%+$119.0K | |
| ROPER TECHNOLOGIES INC | ROP | $1.4M | 4,189 | -0.02pp | 11q | +12.5%+$157.0K | |
| VERISK ANALYTICS INC | VRSK | $1.4M | 7,846 | -0.01pp | 5q | +17.5%+$210.1K | |
| NASDAQ INC | NDAQ | $1.4M | 17,805 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.2M | 3,476 | -0.01pp | 5q | -13.9%-$195.7K | |
| WILLIAMS SONOMA INC | WSM | $1.2M | 5,072 | -0.01pp | 5q | -7.7%-$99.3K | |
| NETAPP INC | NTAP | $1.1M | 7,257 | +0.01pp | 5q | +11.4%+$115.1K | |
| GLOBAL X FDS | SIL | $1.1M | 13,720 | - | new | NEW | |
| WATERS CORP | WAT | $1.0M | 2,756 | +0.01pp | 5q | +45.3%+$322.2K | |
| CORPAY INC | CPAY | $990.8K | 2,973 | -0.02pp | 5q | -14.1%-$162.6K | |
| SPDR SERIES TRUST | SPYM | $934.0K | 10,628 | flat | 2q | +11.7%+$97.5K | |
| FACTSET RESH SYS INC | FDS | $909.0K | 3,951 | -0.01pp | 6q | +7.8%+$66.0K | |
| ZOETIS INC | ZTS | $904.3K | 12,584 | - | new | NEW | |
| PROSHARES TR | TDV | $897.6K | 8,634 | flat | 2q | +2.6%+$23.1K | |
| RESMED INC | RMD | $872.1K | 4,475 | -0.01pp | 9q | +11.0%+$86.5K | |
| QORVO INC | QRVO | $854.8K | 9,165 | +0.01pp | 11q | +76.3%+$369.9K | |
| SMITH A O CORP | AOS | $838.3K | 13,365 | -0.01pp | 11q | +9.4%+$71.9K | |
| WORKDAY INC | WDAY | $832.9K | 6,804 | -0.01pp | 2q | +15.7%+$112.7K | |
| CBOE GLOBAL MKTS INC | CBOE | $831.9K | 3,428 | - | new | NEW | |
| COPART INC | CPRT | $824.1K | 29,233 | -0.01pp | 5q | +11.7%+$86.5K | |
| GLOBAL X FDS | DRIV | $811.5K | 21,039 | flat | 2q | HELD | |
| PROSHARES TR | NOBL | $796.8K | 14,188 | +0.01pp | 2q | +427.0%+$645.6K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $785.5K | 2,188 | flat | 11q | -8.6%-$74.3K | |
| CATERPILLAR INC | CAT | $784.8K | 737 | -0.01pp | 11q | -20.8%-$206.6K | |
| FIDELITY NATL INFORMATION SV | FIS | $759.3K | 19,530 | -0.01pp | 6q | +15.5%+$101.9K | |
| STANLEY BLACK & DECKER INC | SWK | $728.4K | 7,739 | flat | 11q | +7.6%+$51.2K | |
| HP INC | HPQ | $724.4K | 33,018 | -0.01pp | 6q | -7.8%-$61.6K | |
| FRANKLIN RESOURCES INC | BEN | $720.8K | 21,664 | flat | 11q | -8.2%-$64.4K | |
| ESSEX PPTY TR INC | ESS | $720.5K | 2,471 | flat | 11q | -1.7%-$12.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $716.0K | 2,546 | flat | 11q | +15.1%+$93.9K | |
| NVR INC | NVR | $708.6K | 104 | -0.01pp | 4q | +4.0%+$27.3K | |
| HORMEL FOODS CORP | HRL | $700.3K | 28,214 | flat | 11q | +14.7%+$89.6K | |
| REALTY INCOME CORP | O | $696.8K | 11,246 | -0.01pp | 11q | -8.0%-$60.8K | |
| SMUCKER J M CO | SJM | $693.5K | 6,164 | flat | 11q | +4.8%+$31.7K | |
| PRICE T ROWE GROUP INC | TROW | $689.5K | 6,065 | flat | 11q | +3.4%+$22.5K | |
| WW GRAINGER INC | GWW | $685.6K | 504 | -0.01pp | 11q | -11.3%-$87.1K | |
| VERISIGN INC | VRSN | $682.0K | 2,711 | -0.05pp | 5q | -55.5%-$849.3K | |
| KIMBERLY-CLARK CORP | KMB | $670.6K | 6,109 | -0.01pp | 11q | HELD | |
| SYSCO CORP | SYY | $659.5K | 7,891 | flat | 11q | +1.0%+$6.4K | |
| CINCINNATI FINL CORP | CINF | $656.3K | 3,545 | -0.01pp | 11q | -4.6%-$31.7K | |
| FEDERAL RLTY INVT TR NEW | FRT | $655.5K | 5,310 | -0.01pp | 11q | -9.5%-$68.8K | |
| KENVUE INC | KVUE | $651.9K | 34,112 | -0.01pp | 11q | -1.4%-$9.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $645.7K | 8,451 | -0.01pp | 11q | -4.8%-$32.7K | |
| PPG INDS INC | PPG | $645.3K | 5,320 | -0.01pp | 11q | HELD | |
| AMCOR PLC | AMCR | $644.9K | 14,876 | -0.01pp | 2q | +1.5%+$9.6K | |
| GENERAL DYNAMICS CORP | GD | $642.2K | 1,813 | -0.01pp | 11q | +10.0%+$58.4K | |
| COCA COLA CO | KO | $642.0K | 7,900 | -0.01pp | 11q | -5.4%-$36.3K | |
| EVERSOURCE ENERGY | ES | $638.3K | 8,832 | -0.01pp | 6q | +4.9%+$29.7K | |
| NUCOR CORP | NUE | $631.7K | 2,836 | -0.01pp | 11q | -15.0%-$111.2K | |
| NORDSON CORP | NDSN | $629.6K | 2,087 | -0.03pp | 11q | -43.8%-$490.5K | |
| LINDE PLC | LIN | $619.1K | 1,193 | -0.01pp | 11q | -12.8%-$90.8K | |
| F5 INC | FFIV | $617.7K | 1,485 | flat | 5q | +2.8%+$17.1K | |
| CHURCH & DWIGHT CO INC | CHD | $613.3K | 6,331 | -0.01pp | 11q | -3.4%-$21.3K | |
| DECKERS OUTDOOR CORP | DECK | $611.5K | 6,159 | flat | 5q | +15.8%+$83.5K | |
| CHUBB LIMITED | CB | $610.6K | 1,792 | -0.01pp | 11q | -10.6%-$72.2K | |
| PROCTER & GAMBLE CO | PG | $608.1K | 4,147 | -0.50pp | 11q | -94.1%-$9.7M | |
| SHERWIN WILLIAMS CO | SHW | $607.4K | 1,764 | -0.01pp | 11q | +4.6%+$26.5K | |
| ECOLAB INC | ECL | $607.1K | 2,179 | -0.01pp | 11q | +1.4%+$8.6K | |
| GENUINE PARTS CO | GPC | $605.5K | 5,132 | flat | 11q | +16.3%+$84.9K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $605.3K | 3,214 | -0.01pp | 11q | -4.1%-$25.8K | |
| CONSOLIDATED EDISON INC | ED | $603.5K | 5,455 | -0.01pp | 11q | -5.8%-$37.0K | |
| DOVER CORP | DOV | $600.8K | 2,679 | -0.01pp | 11q | -7.0%-$45.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $598.1K | 2,040 | -0.01pp | 11q | -12.3%-$84.1K | |
| AFLAC INC | AFL | $596.7K | 5,089 | -0.01pp | 11q | -8.1%-$52.5K | |
| BECTON DICKINSON & CO | BDX | $589.9K | 3,898 | -0.01pp | 11q | +4.0%+$22.9K | |
| TARGET CORP | TGT | $583.4K | 4,467 | -0.01pp | 11q | -21.2%-$157.0K | |
| EMERSON ELEC CO | EMR | $583.3K | 4,075 | -0.01pp | 11q | +1.4%+$8.0K | |
| ABBOTT LABORATORIES | ABT | $577.6K | 6,365 | -0.01pp | 11q | +27.8%+$125.8K | |
| CLOROX CO DEL | CLX | $573.8K | 6,012 | -0.01pp | 11q | +8.9%+$46.7K | |
| MCCORMICK & CO INC | MKC | $572.4K | 11,353 | flat | 11q | +25.7%+$117.1K | |
| NEXTERA ENERGY INC | NEE | $571.7K | 6,514 | -0.01pp | 11q | -9.1%-$57.5K | |
| BROWN FORMAN CORP | BFB | $568.3K | 21,325 | -0.01pp | 11q | -2.4%-$13.9K | |
| MEDTRONIC PLC | MDT | $563.0K | 7,197 | -0.01pp | 11q | +20.1%+$94.1K | |
| ERIE INDTY CO | ERIE | $557.4K | 2,325 | -0.01pp | 6q | +8.2%+$42.4K | |
| ATMOS ENERGY CORP | ATO | $555.7K | 3,226 | -0.01pp | 11q | -9.6%-$59.3K | |
| BROWN & BROWN INC | BRO | $549.1K | 8,559 | -0.01pp | 11q | +11.2%+$55.1K | |
| EXXON MOBIL CORP | XOMXXXX | $543.9K | 3,978 | -0.02pp | 11q | -11.6%-$71.2K | |
| MASCO CORP | MAS | $536.5K | 6,593 | +0.02pp | 11q | +2026.8%+$511.2K | |
| CHEVRON CORPORATION | CVX | $526.0K | 3,173 | -0.02pp | 11q | -12.0%-$71.6K | |
| LENNOX INTL INC | LII | $524.8K | 916 | -0.01pp | 5q | -13.1%-$79.1K | |
| PEPSICO INC | PEP | $515.7K | 3,809 | -0.01pp | 11q | -7.0%-$38.9K | |
| WALMART INC | WMT | $515.7K | 4,553 | -0.01pp | 11q | -9.6%-$54.7K | |
| HENRY JACK & ASSOC INC | JKHY | $513.2K | 3,726 | -0.01pp | 6q | +5.7%+$27.8K | |
| PENTAIR PLC | PNR | $502.7K | 6,558 | -0.01pp | 11q | +16.9%+$72.7K | |
| DOMINOS PIZZA INC | DPZ | $500.3K | 1,690 | -0.01pp | 5q | -3.0%-$15.4K | |
| ROLLINS INC | ROL | $455.9K | 10,923 | -0.01pp | 5q | +3.1%+$13.6K | |
| ALBEMARLE CORP | ALB | $437.4K | 3,239 | -0.02pp | 11q | -9.2%-$44.3K | |
| GODADDY INC | GDDY | $424.1K | 4,996 | flat | 5q | +16.1%+$58.7K | |
| PROLOGIS INC. | PLD | $421.2K | 3,109 | flat | 11q | +18.2%+$64.9K | |
| THE TRADE DESK INC | TTD | $409.0K | 22,624 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $381.8K | 3,230 | -0.01pp | 5q | -15.4%-$69.7K | |
| GARTNER INC | IT | $348.0K | 2,685 | -0.01pp | 5q | +1.3%+$4.5K | |
| PTC INC | PTC | $340.6K | 2,998 | -0.01pp | 5q | +3.2%+$10.5K | |
| ROBINHOOD MKTS INC | HOOD | $290.2K | 2,894 | flat | 2q | +8.6%+$22.9K | |
| BLOCK INC | XYZ | $249.2K | 3,279 | flat | 2q | -22.2%-$71.1K | |
| NU HLDGS LTD | NU | $215.9K | 16,157 | flat | 2q | +34.2%+$55.0K | |
| FISERV INC | FISV | $197.1K | 4,019 | flat | 2q | +17.8%+$29.8K | |
| WELLTOWER INC | WELL | $195.0K | 859 | flat | 9q | -0.6%-$1.1K | |
| EQUINIX INC | EQIX | $171.0K | 164 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $162.0K | 1,108 | -0.01pp | 2q | -10.1%-$18.3K | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $159.5K | 1,423 | -0.02pp | 2q | -80.7%-$668.6K | |
| SIMON PPTY GROUP INC NEW | SPG | $158.6K | 709 | flat | 9q | -20.5%-$40.9K | |
| AMERICAN TOWER CORP | AMT | $143.6K | 878 | flat | 9q | -11.0%-$17.8K | |
| SOFI TECHNOLOGIES INC | SOFI | $142.8K | 7,963 | flat | 2q | +37.1%+$38.6K | |
| DIGITAL RLTY TR INC | DLR | $137.0K | 763 | flat | 9q | -18.1%-$30.3K | |
| PUBLIC STORAGE | PSA | $121.3K | 381 | flat | 9q | -20.5%-$31.2K | |
| XP INC | XP | $106.4K | 6,542 | flat | 2q | +14.1%+$13.1K | |
| JPMORGAN CHASE & CO | JPM | $103.4K | 316 | flat | 2q | +8.6%+$8.2K | |
| GOLDMAN SACHS GROUP INC | GS | $103.2K | 102 | flat | 2q | +5.2%+$5.1K | |
| CITIGROUP INC | C | $101.5K | 725 | flat | 2q | -8.6%-$9.5K | |
| KULICKE & SOFFA INDS INC | KLIC | $97.0K | 725 | flat | 2q | -24.6%-$31.7K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $94.4K | 4,746 | - | new | NEW | |
| VENTAS INC | VTR | $93.8K | 1,056 | flat | 8q | -17.8%-$20.2K | |
| EASTGROUP PPTYS INC | EGP | $91.1K | 450 | flat | 11q | +50.0%+$30.4K | |
| GALAXY DIGITAL INC. | GLXY | $86.2K | 3,153 | flat | 2q | -14.1%-$14.2K | |
| LITTELFUSE INC | LFUS | $84.2K | 185 | flat | 11q | -16.3%-$16.4K | |
| LINEAGE INC | LINE | $83.3K | 1,927 | flat | 6q | +50.2%+$27.9K | |
| COGNEX CORP | CGNX | $82.1K | 1,133 | flat | 6q | -20.0%-$20.5K | |
| FUTU HLDGS LTD | FUTU | $81.3K | 867 | flat | 2q | +11.7%+$8.5K | |
| POWER INTEGRATIONS INC | POWI | $75.6K | 903 | flat | 6q | -27.9%-$29.3K | |
| BADGER METER INC | BMI | $74.6K | 503 | flat | 6q | +49.7%+$24.8K | |
| AVNET INC | AVT | $71.9K | 809 | flat | 6q | -28.0%-$28.0K | |
| AMPHENOL CORP | APH | $70.7K | 401 | flat | 6q | +8.4%+$5.5K | |
| IRON MTN INC DEL | IRM | $69.3K | 549 | flat | 9q | -19.9%-$17.2K | |
| CIRCLE INTERNET GROUP INC | CRCL | $69.1K | 1,103 | -0.01pp | 2q | -41.9%-$49.8K | |
| FIRST INDL RLTY TR INC | FR | $68.5K | 1,118 | flat | 11q | +50.3%+$22.9K | |
| EXTRA SPACE STORAGE INC | EXR | $67.0K | 461 | flat | 9q | -20.5%-$17.3K | |
| BLACKBERRY LTD | BB | $66.0K | 5,220 | flat | 11q | +37.1%+$17.9K | |
| REXFORD INDL RLTY INC | REXR | $65.8K | 1,965 | flat | 11q | +50.2%+$22.0K | |
| CASS INFORMATION SYS INC | CASS | $65.3K | 1,272 | flat | 6q | -4.6%-$3.1K | |
| NEBIUS GROUP N.V. | NBIS | $61.6K | 223 | flat | 3q | +36.8%+$16.6K | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $60.9K | 1,983 | flat | 2q | -21.6%-$16.8K | |
| CDW CORP | CDW | $60.5K | 430 | flat | 6q | -4.0%-$2.5K | |
| STAG INDUSTRIAL INC | STAG | $60.0K | 1,576 | flat | 11q | +50.2%+$20.1K | |
| AVALONBAY CMNTYS INC | AVB | $57.4K | 304 | flat | 9q | -21.9%-$16.0K | |
| BLACKROCK INC | BLK | $56.7K | 59 | flat | 2q | -13.2%-$8.7K | |
| TERRENO RLTY CORP | TRNO | $56.5K | 873 | flat | 11q | +50.3%+$18.9K | |
| EQUITY RESIDENTIAL | EQR | $55.3K | 814 | flat | 9q | -21.6%-$15.2K | |
| BLOOM ENERGY CORP | BE | $53.9K | 178 | flat | 11q | +36.9%+$14.5K | |
| SBA COMMUNICATIONS CORP | SBAC | $53.3K | 302 | flat | 9q | -14.0%-$8.6K | |
| UNIVERSAL DISPLAY CORP | OLED | $53.2K | 614 | flat | 6q | +26.6%+$11.2K | |
| SS&C TECH HLDGS | SSNC | $52.9K | 852 | flat | 11q | +7.3%+$3.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $51.5K | 376 | flat | 7q | +16.4%+$7.3K | |
| TE CONNECTIVITY PLC | TEL | $50.0K | 248 | flat | 6q | HELD | |
| DOLBY LABORATORIES INC | DLB | $49.3K | 937 | flat | 6q | +1.7% | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $46.9K | 674 | flat | 11q | +37.0%+$12.7K | |
| SITIME CORP | SITM | $45.5K | 61 | flat | 11q | +38.6%+$12.7K | |
| GENPACT LIMITED | G | $45.2K | 1,643 | flat | 6q | +31.3%+$10.8K | |
| CEVA INC | CEVA | $40.9K | 868 | flat | 11q | +37.1%+$11.1K | |
| INVITATION HOMES INC | INVH | $39.2K | 1,299 | flat | 5q | -22.4%-$11.3K | |
| AMERICOLD REALTY TRUST INC | COLD | $37.8K | 2,404 | flat | 11q | +50.2%+$12.6K | |
| ATI INC | ATI | $36.1K | 183 | flat | 11q | +37.6%+$9.9K | |
| WEBULL CORP | BULL | $34.0K | 5,207 | flat | 2q | +61.0%+$12.9K | |
| WABTEC | WAB | $31.0K | 115 | flat | 11q | +36.9%+$8.4K | |
| ETORO GROUP LTD | ETOR | $30.7K | 779 | flat | 2q | +43.7%+$9.4K | |
| HOST HOTELS & RESORTS INC | HST | $30.2K | 1,272 | flat | 9q | -20.9%-$8.0K | |
| ENERSYS | ENS | $29.9K | 128 | flat | 11q | +36.2%+$7.9K | |
| GENERAL MTRS CO | GM | $29.7K | 385 | flat | 11q | +37.0%+$8.0K | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $29.1K | 2,102 | flat | 3q | +37.1%+$7.9K | |
| VANECK ETF TRUST | SMOT | $28.6K | 735 | flat | 2q | -12.8%-$4.2K | |
| FORD MTR CO | F | $28.4K | 2,042 | flat | 11q | +37.0%+$7.7K | |
| ACUITY INC | AYI | $27.5K | 73 | flat | 6q | +17.7%+$4.1K | |
| LXP INDUSTRIAL TRUST | LXP | $26.9K | 500 | flat | 3q | +50.2%+$9.0K | |
| BIO-TECHNE CORP | TECH | $26.9K | 381 | flat | 3q | +12.1%+$2.9K | |
| AMBARELLA INC | AMBA | $26.9K | 313 | flat | 11q | +36.7%+$7.2K | |
| CABOT CORP | CBT | $26.2K | 289 | flat | 11q | +37.0%+$7.1K | |
| PLUG PWR INC | PLUG | $24.5K | 9,046 | flat | 11q | +37.1%+$6.6K | |
| ITT INC | ITT | $24.3K | 123 | flat | 11q | +38.2%+$6.7K | |
| BIOGEN INC | BIIB | $23.6K | 109 | flat | 3q | +2.8% | |
| NIO INC | NIO | $23.4K | 4,625 | flat | 11q | +37.1%+$6.3K | |
| ROYALTY PHARMA PLC | RPRX | $23.3K | 416 | flat | 8q | -11.1%-$2.9K | |
| BXP INC | BXP | $22.8K | 344 | flat | 9q | -20.6%-$5.9K | |
| LEAR CORP | LEA | $22.8K | 170 | flat | 11q | +37.1%+$6.2K | |
| CORTEVA INC | CTVA | $22.8K | 269 | flat | 8q | -2.2% | |
| GENTEX CORP | GNTX | $22.4K | 888 | flat | 4q | +100.5%+$11.2K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $22.4K | 1,059 | flat | 10q | +127.3%+$12.5K | |
| CARNIVAL CORP LTD | CCL | $22.2K | 777 | - | new | NEW | |
| INDIE SEMICONDUCTOR INC | INDI | $22.2K | 4,935 | flat | 11q | +37.0%+$6.0K | |
| IONIS PHARMACEUTICALS INC | IONS | $22.1K | 279 | flat | 5q | +118.0%+$12.0K | |
| IQVIA HLDGS INC | IQV | $22.0K | 114 | flat | 2q | +111.1%+$11.6K | |
| AIRBNB INC | ABNB | $21.9K | 153 | flat | 6q | -0.6% | |
| HONEYWELL INTL INC | HON | $21.5K | 96 | - | new | NEW | |
| CNH INDL N V | CNH | $21.3K | 1,896 | flat | 6q | +118.9%+$11.6K | |
| HONEYWELL AEROSPACE INC | HONA | $21.2K | 96 | - | new | NEW | |
| HYSTER-YALE INC | HY | $21.0K | 600 | flat | 11q | +37.0%+$5.7K | |
| TRANSUNION | TRU | $20.8K | 289 | flat | 11q | +14.7%+$2.7K | |
| DATADOG INC | DDOG | $20.8K | 80 | flat | 3q | -42.4%-$15.4K | |
| VISTEON CORP | VC | $20.5K | 207 | flat | 11q | +37.1%+$5.6K | |
| THE CIGNA GROUP | CI | $20.4K | 74 | flat | 3q | HELD | |
| BAIDU INC | BIDU | $20.3K | 178 | flat | 11q | +36.9%+$5.5K | |
| STIFEL FINL CORP | SF | $20.1K | 288 | flat | 2q | +118.2%+$10.9K | |
| LAMB WESTON HLDGS INC | LW | $20.1K | 465 | flat | 4q | +22.0%+$3.6K | |
| DUPONT DE NEMOURS INC | $20.1K | 148 | - | new | NEW | ||
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $20.1K | 271 | flat | 11q | +36.9%+$5.4K | |
| KRAFT HEINZ CO | KHC | $20.1K | 849 | flat | 3q | +5.2% | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $20.0K | 350 | flat | 3q | +0.6% | |
| MONDELEZ INTL INC | MDLZ | $20.0K | 345 | flat | 3q | -1.4% | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $19.9K | 376 | flat | 9q | -20.5%-$5.1K | |
| CONSTELLATION BRANDS INC | STZ | $19.8K | 142 | flat | 2q | +118.5%+$10.7K | |
| ALIGN TECHNOLOGY INC | ALGN | $19.7K | 117 | flat | 2q | +112.7%+$10.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $19.7K | 229 | flat | 2q | +7.5%+$1.4K | |
| WARNER MUSIC GROUP CORP | WMG | $19.4K | 716 | flat | 5q | +104.0%+$9.9K | |
| CELANESE CORP DEL | CE | $19.2K | 418 | flat | 2q | +123.5%+$10.6K | |
| OMNICOM GROUP INC | OMC | $19.0K | 261 | flat | 2q | +127.0%+$10.6K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $18.9K | 296 | flat | 8q | +19.8%+$3.1K | |
| CARLYLE GROUP INC | CG | $18.8K | 447 | flat | 2q | +125.8%+$10.5K | |
| DEVON ENERGY CORP NEW | DVN | $18.8K | 454 | flat | 3q | -5.6%-$1.1K | |
| MOBILEYE GLOBAL INC | MBLY | $18.5K | 1,907 | flat | 8q | +37.0%+$5.0K | |
| LAUDER ESTEE COS INC | EL | $18.3K | 232 | flat | 3q | +123.1%+$10.1K | |
| GENTHERM INC | THRM | $17.9K | 526 | flat | 11q | +37.0%+$4.8K | |
| CROWN CASTLE INC | CCI | $17.4K | 230 | flat | 9q | +5.0% | |
| DOW HLDGS INC | DOW | $16.4K | 599 | flat | 2q | +113.2%+$8.7K | |
| DLOCAL LTD | DLO | $15.7K | 1,208 | flat | 2q | -20.7%-$4.1K | |
| QUANTUMSCAPE CORP | QS | $14.9K | 1,970 | flat | 11q | +37.1%+$4.0K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $14.8K | 115 | flat | 9q | -19.6%-$3.6K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $14.7K | 237 | flat | 11q | +51.0%+$5.0K | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $14.6K | 266 | - | new | NEW | |
| XPENG INC | XPEV | $14.3K | 1,077 | flat | 2q | +37.0%+$3.9K | |
| DAUCH CORP | DCH | $14.2K | 2,618 | flat | 11q | +37.1%+$3.8K | |
| UP FINTECH HLDG LTD | TIGR | $14.2K | 3,224 | flat | 2q | +18.6%+$2.2K | |
| BULLISH | BLSH | $14.0K | 597 | flat | 2q | -29.9%-$6.0K | |
| UNITED RENTALS INC | URI | $13.6K | 12 | flat | 2q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $13.5K | 3,494 | - | new | NEW | |
| ROCKET COS INC | RKT | $13.4K | 849 | - | new | NEW | |
| ETSY INC | ETSY | $13.3K | 176 | flat | 5q | -51.1%-$13.9K | |
| REDDIT INC | RDDT | $12.8K | 74 | flat | 2q | +7.2% | |
| STANDARDAERO INC | SARO | $12.7K | 423 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $12.6K | 172 | flat | 2q | +4.9% | |
| CLOUDFLARE INC | NET | $12.5K | 51 | flat | 2q | +6.2% | |
| LUCID GROUP INC | LCID | $12.5K | 1,863 | flat | 3q | +37.1%+$3.4K | |
| BALL CORP | BALL | $12.4K | 199 | flat | 3q | -5.2% | |
| OSHKOSH CORP | OSK | $12.3K | 80 | flat | 3q | +2.6% | |
| TEREX CORP NEW | TEX | $12.1K | 167 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $12.0K | 64 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $11.8K | 45 | - | new | NEW | |
| GLOBAL PMTS INC | GPN | $11.8K | 163 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $11.8K | 89 | flat | 11q | +7.2% | |
| BRUNSWICK CORP | BC | $11.8K | 140 | flat | 2q | +5.3% | |
| AMERICAN BATTERY TECHNOLOGY | ABAT | $11.7K | 4,133 | flat | 2q | +37.0%+$3.2K | |
| WATSCO INC | WSO | $11.7K | 28 | - | new | NEW | |
| ALLEGION PLC | ALLE | $11.5K | 82 | flat | 11q | +30.2%+$2.7K | |
| REPLIGEN CORP | RGEN | $11.5K | 84 | - | new | NEW | |
| US BANCORP | USB | $11.4K | 189 | flat | 5q | -3.1% | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $11.4K | 144 | flat | 3q | -5.9% | |
| ZOOM COMMUNICATIONS INC | ZM | $11.4K | 132 | flat | 2q | -44.8%-$9.2K | |
| DOLLAR GEN CORP | DG | $11.3K | 98 | - | new | NEW | |
| COOPER COS INC | COO | $11.3K | 157 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $11.2K | 40 | flat | 8q | +5.3% | |
| PORTLAND GEN ELEC CO | POR | $11.0K | 212 | flat | 8q | HELD | |
| VERALTO CORP | VLTO | $10.9K | 123 | - | new | NEW | |
| CENCORA INC | COR | $10.8K | 38 | -0.12pp | 3q | -99.5%-$2.0M | |
| HERSHEY CO | HSY | $10.5K | 60 | flat | 5q | +7.1% | |
| LITHIA MTRS INC | LAD | $10.5K | 36 | flat | 11q | +20.0%+$1.7K | |
| AUTONATION INC | AN | $10.4K | 56 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $10.4K | 96 | flat | 3q | -29.4%-$4.3K | |
| HASBRO INC | HAS | $10.3K | 125 | flat | 11q | +2.5% | |
| RAYMOND JAMES FINL INC | RJF | $10.2K | 67 | flat | 2q | +4.7% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $10.2K | 35 | flat | 6q | HELD | |
| AMERIPRISE FINL INC | AMP | $10.1K | 22 | flat | 2q | +4.8% | |
| HUNTINGTON INGALLS INDS INC | HII | $10.1K | 36 | flat | 5q | +12.5%+$1.1K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $9.8K | 87 | flat | 4q | +4.8% | |
| EASTMAN CHEM CO | EMN | $9.8K | 146 | - | new | NEW | |
| CORE & MAIN INC | CNM | $9.7K | 202 | flat | 2q | +4.7% | |
| NORTHROP GRUMMAN CORP | NOC | $9.7K | 19 | - | new | NEW | |
| SLB LIMITED | SLB | $9.7K | 208 | flat | 6q | -55.4%-$12.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.7K | 25 | flat | 3q | -19.4%-$2.3K | |
| APTARGROUP INC | ATR | $9.6K | 77 | flat | 3q | +6.9% | |
| WYNN RESORTS LTD | WYNN | $9.6K | 99 | flat | 2q | +4.2% | |
| VEEVA SYS INC | VEEV | $9.2K | 52 | - | new | NEW | |
| DEXCOM INC | DXCM | $9.2K | 137 | flat | 3q | -10.5%-$1.1K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $8.6K | 163 | - | new | NEW | |
| INGREDION INC | INGR | $8.5K | 90 | flat | 2q | +5.9% | |
| OTIS WORLDWIDE CORP | OTIS | $8.4K | 117 | flat | 4q | -48.9%-$8.0K | |
| EQUIFAX INC | EFX | $8.1K | 51 | flat | 3q | -46.9%-$7.1K | |
| VONTIER CORPORATION | VNT | $7.5K | 260 | flat | 8q | -50.9%-$7.8K | |
| INSULET CORP | PODD | $6.5K | 43 | flat | 2q | +7.5% | |
| MARKETAXESS HLDGS INC | MKTX | $6.2K | 55 | flat | 2q | +5.8% | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $4.2K | 32 | - | new | NEW | |
| ATLASSIAN CORPORATION | TEAM | $4.0K | 51 | - | new | NEW | |
| TRADEWEB MKTS INC | TW | $3.4K | 34 | - | new | NEW | |
| GEMINI SPACE STA INC | GEMI | $2.6K | 619 | flat | 2q | +5.6% | |
| DESCARTES SYS GROUP INC | DSGX | $1.7K | 25 | - | new | NEW | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $1.5K | 57 | - | new | NEW |
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 | $545.2M | 20.1% |
| Software & IT Services | $352.4M | 13.0% |
| Computer Hardware | $189.0M | 7.0% |
| Business Services | $140.8M | 5.2% |
| Instruments & Controls | $132.5M | 4.9% |
| Biotech & Pharma | $94.9M | 3.5% |
| Retail & Consumer | $91.3M | 3.4% |
| Industrials | $75.2M | 2.8% |
| Autos & Aerospace | $68.4M | 2.5% |
| Other sectors | $148.6M | 5.5% |
| Not classified | $880.6M | 32.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 390 | 38 | 221 | 120 | 26 | 52.2% | 14 |
| Q1 2026 | $1.9B | 378 | 67 | 210 | 82 | 21 | 49.3% | 13 |
| Q4 2025 | $1.3B | 332 | 35 | 184 | 79 | 44 | 48.4% | 13 |
| Q3 2025 | $1.2B | 341 | 8 | 152 | 174 | 22 | 59.8% | 15 |
| Q2 2025 | $986.8M | 355 | 71 | 91 | 143 | 18 | 61.0% | 11 |
| Q1 2025 | $870.0M | 302 | 51 | 200 | 48 | 25 | 58.6% | 21 |
| Q4 2024 | $800.6M | 276 | 7 | 179 | 79 | 18 | 59.8% | 28 |
| Q3 2024 | $782.5M | 287 | 39 | 97 | 142 | 28 | 56.4% | 22 |
| Q2 2024 | $705.6M | 276 | 30 | 88 | 119 | 12 | 54.1% | 38 |
| Q1 2024 | $470.2M | 258 | 20 | 138 | 78 | 18 | 52.7% | 92 |
| Q4 2023 | $176.1M | 256 | 0 | 0 | 0 | 0 | 59.9% | 183 |
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.