HolderBook

Seneschal Advisors, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2039659
Reported value
$146.0M
Positions
596
Top 10 weight
74.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD BD INDEX FDSBIV$30.4M395,81820.79%-1.95pp7qHELD
VANGUARD INDEX FDSVTI$26.2M70,77517.93%+0.84pp7q-1.4%-$373.7K
DIMENSIONAL ETF TRUSTDFUS$9.7M118,3716.64%+0.19pp7q-3.4%-$341.0K
DIMENSIONAL ETF TRUSTDFUV$8.6M155,5565.86%+0.02pp7q-4.1%-$368.1K
DIMENSIONAL ETF TRUSTDFAT$7.5M106,7955.11%flat7q-3.1%-$235.2K
DIMENSIONAL ETF TRUSTDFAS$6.5M78,7824.44%+0.18pp7q-2.4%-$160.9K
VANGUARD CHARLOTTE FDSBNDX$6.2M128,6624.27%-0.19pp7q+3.0%+$181.2K
DIMENSIONAL ETF TRUSTDFAR$5.7M216,4783.88%+0.13pp7q+1.5%+$84.3K
AMAZON COM INCAMZN$4.5M19,0353.11%+0.16pp7qHELD
MICROSOFT CORPMSFT$3.1M8,4072.15%-0.18pp7q-0.9%-$27.2K
DIMENSIONAL ETF TRUSTDFAC$3.0M67,0912.04%+0.01pp7q-4.6%-$143.8K
COSTCO WHOLESALE CORPORATIONCOST$2.7M2,8901.85%-0.31pp7q-1.0%-$27.1K
TEXAS PACIFIC LAND CORPORATITPL$2.6M5,9571.79%-0.31pp7qHELD
VANGUARD MALVERN FDSVTIP$2.0M39,8491.37%+0.29pp5q+37.1%+$542.0K
ALPHABET INCGOOG$1.8M4,9801.20%+0.14pp7qHELD
DIMENSIONAL ETF TRUSTDFAU$1.7M33,3441.18%+0.23pp6q+17.4%+$255.7K
DIMENSIONAL ETF TRUSTDFAI$1.6M37,9141.07%+0.14pp7q+17.4%+$231.4K
APPLE INCAAPL$1.6M5,3811.07%+0.03pp7q-1.8%-$28.9K
VANGUARD INDEX FDSVUG$1.3M15,2300.90%+0.06pp7q+490.3%+$1.1M
ISHARES TRQUAL$1.3M5,7890.87%+0.01pp7q-4.4%-$58.8K
INVESCO QQQ TRQQQ$1.0M1,4250.72%-0.05pp7q-20.6%-$272.6K
DIMENSIONAL ETF TRUSTDFLV$982.2K24,8400.67%+0.01pp7q-0.8%-$7.6K
INVESCO EXCH TRADED FD TR IIQQQM$819.5K2,7050.56%+0.03pp7q-9.9%-$90.3K
ALPHABET INCGOOGL$766.4K2,1450.52%+0.06pp7q-1.9%-$14.6K
STARBUCKS CORPSBUX$679.0K6,6440.46%-0.02pp7q-8.5%-$62.9K
VANGUARD INDEX FDSVOO$668.3K9730.46%+0.14pp4q+34.4%+$171.0K
SCHWAB STRATEGIC TRSCHV$660.1K18,9640.45%+0.02pp7q-1.0%-$7.0K
SCHWAB STRATEGIC TRSCHG$655.6K19,3730.45%+0.04pp5q+3.5%+$22.2K
VANGUARD BD INDEX FDSBND$583.9K7,9540.40%-0.04pp5q-1.9%-$11.0K
TAIWAN SEMICONDUCTOR MANUFACTSM$564.5K1,1820.39%+0.08pp5q-3.5%-$20.5K
VANGUARD TAX-MANAGED FDSVEA$527.7K7,4070.36%-0.02pp7q-8.4%-$48.6K
ERIE INDTY COERIE$421.7K1,7590.29%-0.04pp7qHELD
ISHARES TRIVV$396.9K5300.27%+0.01pp7qHELD
DIMENSIONAL ETF TRUSTDFAE$371.3K9,2330.25%+0.05pp5q+14.9%+$48.2K
SCHWAB STRATEGIC TRSCHR$341.9K13,8650.23%+0.03pp7q+23.8%+$65.7K
NVIDIA CORPORATIONNVDA$320.2K1,6000.22%+0.03pp7q+10.3%+$30.0K
VANGUARD INDEX FDSVNQ$278.3K2,8860.19%flat7qHELD
ISHARES TRIWB$263.3K6430.18%+0.01pp5qHELD
SELECT SECTOR SPDR TRXLK$240.1K1,2600.16%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$231.4K3,8770.16%-0.02pp7q-13.3%-$35.5K
ISHARES TRIJH$227.5K2,9500.16%+0.01pp4qHELD
ISHARES TRIWD$200.7K8280.14%-0.01pp7q-13.1%-$30.3K
STATE STR SPDR S&P 500 ETF TSPY$191.0K2560.13%+0.07pp4q+88.2%+$89.5K
SPDR GOLD TRGLD$180.5K4900.12%-0.03pp4q+0.8%+$1.5K
SELECT SECTOR SPDR TRXLU$172.1K3,7960.12%-0.01pp4q+5.0%+$8.2K
INTERDIGITAL INCIDCC$169.9K6000.12%-0.02pp4qHELD
EXXON MOBIL CORPXOMXXXX$153.3K1,1210.10%-0.04pp4qHELD
SPDR SERIES TRUSTSDY$152.3K1,0010.10%flat4qHELD
ISHARES TRIWM$139.4K4640.10%+0.01pp4qHELD
ISHARES TRIJR$139.1K9380.10%+0.01pp4q-3.8%-$5.5K
VANGUARD INDEX FDSVO$133.7K1,6600.09%flat4q+300.0%+$100.3K
VANGUARD INDEX FDSVB$132.2K4360.09%+0.01pp4qHELD
TESLA INCTSLA$127.2K3020.09%flat4q-1.0%-$1.3K
FEDEX CORPFDX$127.1K4060.09%-0.03pp4q-11.2%-$16.0K
COREWEAVE INCCRWV$124.0K1,2460.08%+0.01pp4qHELD
BOEING COBA$115.4K5330.08%flat4qHELD
ISHARES TREFA$113.2K1,0900.08%flat4qHELD
AMGEN INCAMGN$112.0K3090.08%flat4q+0.7%
VANGUARD SPECIALIZED FUNDSVIG$105.8K4470.07%+0.04pp4q+96.9%+$52.1K
DIMENSIONAL ETF TRUSTDUHP$101.3K2,4270.07%flat3q-2.3%-$2.4K
META PLATFORMS INCMETA$96.3K1710.07%-0.01pp4qHELD
PALANTIR TECHNOLOGIES INCPLTR$96.0K8230.07%flat4q+40.2%+$27.5K
DIMENSIONAL ETF TRUSTDFSV$92.3K2,3800.06%flat4q+5.9%+$5.1K
JPMORGAN CHASE & COJPM$91.9K2810.06%flat4qHELD
ISHARES TREEM$90.2K1,3180.06%flat4q-3.3%-$3.1K
JOHNSON & JOHNSONJNJ$86.1K3390.06%flat4qHELD
THERMO FISHER SCIENTIFIC INCTMO$83.7K1670.06%flat4qHELD
ISHARES TRIWN$82.3K3720.06%flat4q-7.0%-$6.2K
RIVIAN AUTOMOTIVE INCRIVN$76.7K4,4200.05%flat4qHELD
SELECT SECTOR SPDR TRXLV$75.4K4750.05%-newNEW
SELECT SECTOR SPDR TRXLC$75.0K7000.05%-newNEW
COCA COLA COKO$74.4K9150.05%flat4qHELD
ABBVIE INCABBV$73.7K2930.05%flat4qHELD
PALO ALTO NETWORKS INCPANW$72.6K2130.05%+0.02pp4qHELD
SELECT SECTOR SPDR TRXLE$72.4K1,3630.05%-0.01pp4q+3.8%+$2.7K
MERCK & CO INCMRK$70.4K5480.05%flat4qHELD
NEXTERA ENERGY INCNEE$70.2K8000.05%-0.01pp4qHELD
EATON VANCE TAX-MANAGED BUY-ETV$70.0K4,7070.05%flat4qHELD
VISA INCV$68.3K1990.05%flat4qHELD
WSFS FINL CORPWSFS$68.1K8880.05%-0.02pp4q-38.8%-$43.1K
CHEVRON CORPORATIONCVX$66.8K4030.05%-0.02pp4q-9.2%-$6.8K
ISHARES TRIWO$65.8K1670.05%flat4q-8.7%-$6.3K
ISHARES TRESGD$63.2K6150.04%-newNEW
RTX CORPORATIONRTX$63.0K3320.04%flat4q+0.6%
ISHARES TRIJS$62.7K4590.04%flat4qHELD
FLEXSHARES TRQDF$61.2K6810.04%-newNEW
VANGUARD INTL EQUITY INDEX FVT$56.7K3610.04%-newNEW
NETFLIX INCNFLX$55.7K7800.04%-0.02pp4qHELD
HP INCHPQ$54.4K2,4780.04%flat4qHELD
ISHARES TRTIP$53.7K4910.04%flat4qHELD
ISHARES TRDVY$53.6K3430.04%flat4qHELD
VANGUARD STAR FDSVXUS$53.5K6260.04%flat4q+8.1%+$4.0K
WEC ENERGY GROUP INCWEC$53.0K4540.04%flat4qHELD
SCHWAB STRATEGIC TRSCHP$50.5K1,9040.03%-0.01pp4q-10.0%-$5.6K
ECOLAB INCECL$49.6K1780.03%flat4qHELD
ABBOTT LABORATORIESABT$49.5K5450.03%-0.01pp4q-5.5%-$2.9K
AT&T INCT$48.1K2,3220.03%-0.02pp4qHELD
GOLDMAN SACHS GROUP INCGS$47.5K470.03%flat4qHELD
NISOURCE INCNI$47.0K9890.03%flat4qHELD
SLB LIMITEDSLB$46.5K1,0000.03%-0.01pp4qHELD
VERIZON COMMUNICATIONS INCVZ$45.8K1,0810.03%-0.02pp4q-25.8%-$15.9K
VANGUARD WORLD FDVDE$45.0K3000.03%-newNEW
MICRON TECHNOLOGY INCMU$45.0K390.03%+0.03pp4q+290.0%+$33.5K
VANGUARD WORLD FDVHT$44.9K1500.03%flat4qHELD
TAKE-TWO INTERACTIVE SOFTWARTTWO$44.2K1770.03%flat4qHELD
VANGUARD WORLD FDVIS$44.0K1220.03%flat3qHELD
BROOKFIELD CORPBN$43.1K1,0120.03%flat4qHELD
GENERAL DYNAMICS CORPGD$42.9K1210.03%flat4qHELD
VANGUARD WORLD FDMGK$42.2K4800.03%flat4q+400.0%+$33.8K
ISHARES TRIOO$41.0K3000.03%flat4qHELD
SCHWAB CHARLES CORPSCHW$39.8K4310.03%flat4qHELD
ISHARES TRIWF$38.7K3120.03%flat4q+300.0%+$29.1K
SPACE EXPLORATION TECHN CORPSPCX$38.6K2260.03%-newNEW
ING GROEP N.V.ING$36.6K1,1670.03%flat4qHELD
PROSHARES TR IIUCO$36.6K1,1100.03%-0.01pp4qHELD
ELI LILLY & COLLY$36.0K300.02%flat4qHELD
ABRDN PRECIOUS METALS BASKETGLTR$35.0K1930.02%flat3q+14.9%+$4.5K
DIMENSIONAL ETF TRUSTDFSU$34.5K7400.02%-newNEW
HOME DEPOT INCHD$34.1K970.02%flat4q-6.7%-$2.5K
TOOTSIE ROLL INDS INCTR$33.5K8460.02%flat4qHELD
UNITI GROUP LLCUNIT$31.2K2,7230.02%-newNEW
FEDEX FGHT HLDG CO INC$30.5K2020.02%-newNEW
DIMENSIONAL ETF TRUSTDFSI$27.2K6020.02%-newNEW
T-MOBILE US INCTMUS$25.5K1520.02%-0.01pp4qHELD
VANGUARD WORLD FDMGV$24.5K1500.02%flat4qHELD
CROWDSTRIKE HLDGS INCCRWD$23.7K310.02%+0.01pp4qHELD
MORGAN STANLEYMS$23.2K1110.02%flat4qHELD
VANGUARD WORLD FDESGV$23.1K1750.02%-newNEW
NORTHWEST BANCSHARES INCNWBI$22.7K1,5000.02%-0.01pp4q-33.3%-$11.4K
SPDR SERIES TRUSTJNK$22.5K2330.02%flat4q-6.8%-$1.6K
WASTE MGMT INC DELWM$22.3K1000.02%flat4qHELD
MCDONALDS CORPMCD$21.1K780.01%flat4q-2.5%
ROCKWELL AUTOMATION INCROK$20.8K420.01%flat4qHELD
ADOBE INCADBE$20.5K1000.01%flat4q-2.0%
FREEPORT-MCMORAN INCFCX$18.9K3000.01%flat4qHELD
PHILIP MORRIS INTL INCPM$18.1K1000.01%flat4qHELD
ISHARES TRHDV$17.8K6500.01%flat4q+400.0%+$14.3K
UNILEVER PLCUL$16.8K2800.01%flat3qHELD
INTEL CORPINTC$16.2K1160.01%+0.01pp4qHELD
WALMART INCWMT$15.4K1360.01%flat4qHELD
BROADCOM INCAVGO$15.1K400.01%flat4qHELD
SPDR SERIES TRUSTXBI$14.2K900.01%flat3qHELD
ISHARES SILVER TRSLV$13.6K2550.01%flat4qHELD
ORACLE CORPORCL$13.2K900.01%flat4qHELD
LOCKHEED MARTIN CORPLMT$13.2K260.01%flat4qHELD
GE AEROSPACEGE$13.1K350.01%flat4q-25.5%-$4.5K
DISNEY WALT CODIS$12.1K1260.01%flat4qHELD
ALASKA AIR GROUP INCALK$12.1K2320.01%flat4qHELD
CARRIER GLOBAL CORPORATIONCARR$11.8K1610.01%flat4qHELD
DEVON ENERGY CORP NEWDVN$11.6K2800.01%-newNEW
DIMENSIONAL ETF TRUSTDFSE$11.1K2280.01%-newNEW
CHUBB LIMITEDCB$9.9K290.01%flat4qHELD
ISHARES TRIXC$9.8K2000.01%flat4qHELD
AST SPACEMOBILE INCASTS$8.8K990.01%+0.01pp4q+2375.0%+$8.4K
AMERICAN EAGLE OUTFITTERS INAEO$8.8K5100.01%flat4q+0.8%
NIKE INCNKE$8.6K2100.01%flat4q-4.1%
LAM RESEARCH CORPLRCX$7.4K170.01%flat4qHELD
ALTRIA GROUP INCMO$7.2K1000.00%flat4qHELD
DUTCH BROS INCBROS$7.2K1000.00%flat4qHELD
KLA CORPKLAC$6.0K200.00%flat4q+900.0%+$5.4K
APPLIED MATLS INCAMAT$5.8K80.00%flat4qHELD
CATERPILLAR INCCAT$5.3K50.00%flat4qHELD
ISHARES TRFXI$5.3K1680.00%flat4q+0.6%
ADVANCED MICRO DEVICES INCAMD$5.2K90.00%-0.02pp4q-94.1%-$83.7K
WESTERN DIGITAL CORPWDC$4.5K70.00%flat4qHELD
SCHWAB STRATEGIC TRSCHX$4.1K1400.00%flat4q+0.7%
MASTERCARD INCORPORATEDMA$4.1K80.00%flat4qHELD
PROCTER & GAMBLE COPG$4.1K280.00%flat4qHELD
AUTOMATIC DATA PROCESSING INADP$3.8K170.00%flat4qHELD
CISCO SYS INCCSCO$3.8K320.00%-0.01pp4q-81.1%-$16.1K
GE VERNOVA INCGEV$3.5K30.00%flat4qHELD
AINOS INCAIMD$3.5K1,8000.00%flat4qHELD
LINDSAY CORPLNN$3.5K280.00%flat4qHELD
FUNDRISE INNOVATION FD LLCVCX$3.5K400.00%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$3.2K70.00%flat4qHELD
CORNING INCGLW$3.1K120.00%flat4qHELD
BANK OF AMER CORPBAC$2.9K510.00%flat4qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$2.9K30.00%flat4qHELD
INTERNATIONAL BUSINESS MACHSIBM$2.8K100.00%-0.01pp4q-79.6%-$10.8K
EATON CORP PLCETN$2.6K60.00%flat4qHELD
UNITEDHEALTH GROUP INCUNH$2.5K60.00%-0.01pp4q-87.0%-$16.6K
BROADRIDGE FINL SOLUTIONS INBR$2.5K180.00%flat4qHELD
AMERICAN EXPRESS COAXP$2.4K70.00%flat4qHELD
PFIZER INCPFE$2.3K970.00%flat4qHELD
BOOKING HOLDINGS INCBKNG$2.3K130.00%flat4q+1200.0%+$2.1K
SKY QUARRY INCSKYQ$2.3K6250.00%-newNEW
SANDISK CORPSNDK$2.3K10.00%flat4qHELD
UNITED RENTALS INCURI$2.3K20.00%flat4qHELD
CUMMINS INCCMI$2.1K30.00%flat4qHELD
CSX CORPCSX$2.1K440.00%flat4qHELD
TEXAS INSTRS INCTXN$2.1K70.00%flat4qHELD
MARVELL TECHNOLOGY INCMRVL$2.1K70.00%flat4qHELD
LINDE PLCLIN$2.1K40.00%flat4qHELD
APPLOVIN CORPAPP$2.1K40.00%flat4qHELD
MYRIAD GENETICS INCMYGN$2.0K3500.00%-newNEW
WELLS FARGO & COWFC$2.0K240.00%flat4qHELD
COMFORT SYS USA INCFIX$2.0K10.00%flat4qHELD
TRAVELERS COMPANIES INCTRV$2.0K60.00%flat4qHELD
FLEX LTDFLEX$1.9K120.00%flat4qHELD
DEERE & CODE$1.9K30.00%flat4qHELD
QUALCOMM INCQCOM$1.8K100.00%flat4q+11.1%
CITIGROUP INCC$1.8K130.00%flat4qHELD
MARATHON PETE CORPMPC$1.8K70.00%flat4qHELD
FORD MTR COF$1.8K1280.00%flat4q+93.9%
AMPHENOL CORPAPH$1.8K100.00%flat4qHELD
DELL TECHNOLOGIES INCDELL$1.7K40.00%flat4qHELD
ARISTA NETWORKS INCANET$1.7K100.00%flat4qHELD
DELTA AIR LINES INCDAL$1.7K180.00%flat4qHELD
VERTIV HOLDINGS COVRT$1.7K50.00%flat4q+25.0%
TJX COS INC NEWTJX$1.7K110.00%flat4qHELD
FIRST SOLAR INCFSLR$1.7K70.00%flat4qHELD
UNION PAC CORPUNP$1.6K60.00%flat4qHELD
HOWMET AEROSPACE INCHWM$1.6K60.00%flat4qHELD
CAPITAL ONE FINL CORPCOF$1.6K80.00%flat4qHELD
ANALOG DEVICES INCADI$1.6K40.00%flat4qHELD
ROYAL CARIBBEAN GROUPRCL$1.6K50.00%flat4qHELD
GILEAD SCIENCES INCGILD$1.5K120.00%-0.01pp4q-89.1%-$12.4K
ROBINHOOD MKTS INCHOOD$1.5K150.00%flat4qHELD
TRANE TECHNOLOGIES PLCTT$1.5K30.00%flat4qHELD
TERADYNE INCTER$1.5K30.00%flat4qHELD
QUANTA SVCS INCPWR$1.4K20.00%flat4qHELD
NXP SEMICONDUCTORS N VNXPI$1.4K50.00%flat4qHELD
BRISTOL-MYERS SQUIBB COBMY$1.4K240.00%flat4qHELD
FORTINET INCFTNT$1.4K90.00%flat4q-25.0%
MONOLITHIC PWR SYS INCMPWR$1.4K10.00%flat3qHELD
WW GRAINGER INCGWW$1.4K10.00%flat4qHELD
UNITED AIRLS HLDGS INCUAL$1.4K100.00%flat4q-9.1%
TRANSDIGM GROUP INCTDG$1.3K10.00%flat4qHELD
NEWMONT CORPNEM$1.3K140.00%flat4qHELD
BANK OF NY MELLON CORPBNY$1.3K90.00%flat4qHELD
METTLER TOLEDO INTERNATIONALMTD$1.3K10.00%-newNEW
GENERAL MTRS COGM$1.2K160.00%flat4q+6.7%
OREILLY AUTOMOTIVE INCORLY$1.2K130.00%flat4qHELD
FAIR ISAAC CORPFICO$1.2K10.00%flat4qHELD
COHERENT CORPCOHR$1.2K30.00%flat3qHELD
AFLAC INCAFL$1.2K100.00%flat4qHELD
ELEVANCE HEALTH INC FORMERLYELV$1.2K30.00%flat4q+200.0%
JABIL INCJBL$1.2K30.00%flat4qHELD
STEEL DYNAMICS INCSTLD$1.1K50.00%flat4qHELD
CVS HEALTH CORPCVS$1.1K110.00%-0.02pp4q-96.6%-$32.1K
3M COMMM$1.1K70.00%flat2qHELD
EBAY INC.EBAY$1.1K100.00%flat4qHELD
MARRIOTT INTL INC NEWMAR$1.1K30.00%flat4qHELD
MAGNUM ICE CREAM CO NVMICC$1.1K630.00%flat3qHELD
ILLINOIS TOOL WKS INCITW$1.1K40.00%flat4qHELD
TARGA RES CORPTRGP$1.1K40.00%flat4q+33.3%
CRH PLCCRH$1.1K100.00%flat4q+25.0%
ROSS STORES INCROST$1.1K50.00%flat4qHELD
KEYSIGHT TECHNOLOGIES INCKEYS$1.1K30.00%flat4qHELD
VALERO ENERGY CORPVLO$1.0K40.00%flat3qHELD
SHERWIN WILLIAMS COSHW$1.0K30.00%flat4qHELD
US BANCORPUSB$1.0K170.00%flat4qHELD
JOHNSON CONTROLS INTERNATIONJCI$1.0K70.00%flat2qHELD
METLIFE INCMET$1.0K120.00%flat4qHELD
PHILLIPS 66PSX$1.0K60.00%flat4qHELD
AON PLCAON$99630.00%flat4qHELD
VERTEX PHARMACEUTICALS INCVRTX$99420.00%flat4qHELD
HILTON WORLDWIDE HLDGS INCHLT$99230.00%flat4qHELD
PNC FINL SVCS GROUP INCPNC$98540.00%-0.01pp4q-93.0%-$13.1K
CIENA CORPCIEN$98220.00%flat3qHELD
PARKER-HANNIFIN CORPPH$97910.00%flat4qHELD
D R HORTON INCDHI$97860.00%flat4qHELD
UNITED PARCEL SVCS INCUPS$96890.00%flat4q+28.6%
WILLIAMS COS INCWMB$967130.00%-0.01pp4q-92.6%-$12.1K
BLACKROCK INCBLK$96210.00%-0.01pp4q-88.9%-$7.7K
CHENIERE ENERGY INCLNG$95740.00%flat4qHELD
ALLSTATE CORPALL$95240.00%flat4qHELD
FERGUSON ENTERPRISES INCFERG$95040.00%flat4qHELD
KROGER COKR$945170.00%flat4qHELD
AMERIPRISE FINL INCAMP$91820.00%flat4qHELD
TARGET CORPTGT$91570.00%flat4qHELD
MOODYS CORPMCO$90620.00%flat4qHELD
SYNOPSYS INCSNPS$89320.00%flat4qHELD
LOWES COS INCLOW$88240.00%flat4qHELD
AIR PRODUCTS AND CHEMICALS IAPD$88030.00%flat4qHELD
NRG ENERGY INCNRG$87760.00%flat4qHELD
PROGRESSIVE CORPPGR$87440.00%flat4qHELD
HUNT J B TRANS SVCS INCJBHT$86930.00%flat4qHELD
MONSTER BEVERAGE CORP NEWMNST$86690.00%flat4q+12.5%
UBER TECHNOLOGIES INCUBER$866120.00%flat4qHELD
EMERSON ELEC COEMR$85960.00%flat4qHELD
LUMENTUM HLDGS INCLITE$85910.00%flat2qHELD
HEWLETT PACKARD ENTERPRISE CHPE$858190.00%flat4qHELD
REPUBLIC SVCS INCRSG$85340.00%flat4qHELD
CENCORA INCCOR$84930.00%flat4qHELD
PACCAR INCPCAR$84170.00%flat4qHELD
MASTEC INCMTZ$83320.00%flat3qHELD
F5 INCFFIV$83220.00%flat4qHELD
MOTOROLA SOLUTIONS INCMSI$83120.00%flat4qHELD
EMCOR GROUP INCEME$83010.00%flat4qHELD
THE CIGNA GROUPCI$82830.00%flat4qHELD
PULTE GROUP INCPHM$82460.00%flat4qHELD
S&P GLOBAL INCSPGI$81520.00%flat4qHELD
WABTECWAB$80930.00%flat4qHELD
TE CONNECTIVITY PLCTEL$80740.00%flat4qHELD
SNAP ON INCSNA$80520.00%flat4qHELD
WARNER BROS DISCOVERY INCWBD$800300.00%flat4qHELD
YUM BRANDS INCYUM$80050.00%flat4q+25.0%
INTUITIVE SURGICAL INCISRG$79620.00%flat4qHELD
CASEYS GEN STORES INCCASY$79510.00%flat4qHELD
HUMANA INCHUM$79520.00%-newNEW
SALESFORCE INCCRM$78450.00%flat4qHELD
HCA HEALTHCARE INCHCA$78020.00%flat4qHELD
FASTENAL COFAST$769160.00%flat4qHELD
EXPEDIA GROUP INCEXPE$76830.00%flat4qHELD
CURTISS WRIGHT CORPCW$75810.00%flat3qHELD
ON SEMICONDUCTOR CORPON$75780.00%flat2q+33.3%
MCKESSON CORPMCK$75610.00%flat4qHELD
CADENCE DESIGN SYSTEM INCCDNS$75120.00%flat4qHELD
WATERS CORPWAT$75120.00%flat4q+100.0%
RELIANCE INCRS$74820.00%flat4qHELD
CONSTELLATION ENERGY CORPCEG$74630.00%flat4qHELD
SEMPRASRE$74280.00%flat4qHELD
CINCINNATI FINL CORPCINF$74140.00%flat4qHELD
TAPESTRY INCTPR$73250.00%flat4qHELD
MICROCHIP TECHNOLOGY INC.MCHP$73080.00%flat4qHELD
CBOE GLOBAL MKTS INCCBOE$72930.00%flat4qHELD
AMETEK INCAME$72630.00%flat4qHELD
CARLISLE COS INCCSL$72620.00%flat4qHELD
BAKER HUGHES COMPANYBKR$722130.00%flat4qHELD
PACKAGING CORP AMERPKG$71530.00%flat4qHELD
CARNIVAL CORP LTDCCL$715250.00%-newNEW
CARDINAL HEALTH INCCAH$71330.00%flat4qHELD
HALLIBURTON COHAL$713210.00%flat3qHELD
GARMIN LTDGRMN$71330.00%flat4qHELD
MEDTRONIC PLCMDT$70590.00%flat4q-10.0%
WILLIAMS SONOMA INCWSM$70030.00%flat4qHELD
TRUIST FINL CORPTFC$698140.00%flat4q+16.7%
NORTHERN TR CORPNTRS$69640.00%flat4qHELD
ONEOK INC NEWOKE$69680.00%flat4qHELD
DOMINION ENERGY INCD$683100.00%flat4q+25.0%
CINTAS CORPCTAS$68140.00%flat4qHELD
STATE STR CORPSTT$67940.00%flat4qHELD
DOVER CORPDOV$67330.00%flat4qHELD
SOUTHWEST AIRLS COLUV$669130.00%flat4qHELD
SYSCO CORPSYY$66980.00%flat4q+14.3%
CORPAY INCCPAY$66720.00%flat4qHELD
MARSH & MCLENNAN COS INCMRSH$66740.00%flat4q-20.0%
TELEDYNE TECHNOLOGIES INCTDY$66710.00%flat4qHELD
REGIONS FINANCIAL CORP NEWRF$665220.00%flat4q+15.8%
CME GROUP INCCME$66330.00%flat4qHELD
HARTFORD INSURANCE GROUP INCHIG$66350.00%flat4qHELD
CARVANA COCVNA$659100.00%flat4q+400.0%
AFFIRM HLDGS INCAFRM$65380.00%flat4q+33.3%
OLD DOMINION FREIGHT LINE INODFL$65030.00%flat4qHELD
XCEL ENERGY INCXEL$64380.00%flat4q+33.3%
QUEST DIAGNOSTICS INCDGX$63630.00%flat4qHELD
STRYKER CORPORATIONSYK$63020.00%flat4qHELD
REGENERON PHARMACEUTICALSREGN$62410.00%flat3qHELD
NETAPP INCNTAP$62040.00%flat4qHELD
DARDEN RESTAURANTS INCDRI$61930.00%flat4qHELD
TWILIO INCTWLO$61930.00%flat4qHELD
ELECTRONIC ARTS INCEA$61630.00%flat4qHELD
US FOODS HLDG CORPUSFD$61460.00%flat4qHELD
WEBSTER FINL CORPWBS$61280.00%flat3qHELD
SYNCHRONY FINANCIALSYF$60980.00%flat4qHELD
BLOOM ENERGY CORPBE$60620.00%flat3qHELD
NORDSON CORPNDSN$60420.00%flat4qHELD
ALNYLAM PHARMACEUTICALS INCALNY$60320.00%flat4q+100.0%
AMERICAN INTL GROUP INCAIG$59780.00%flat4qHELD
APOLLO GLOBAL MGMT INCAPO$59250.00%flat4qHELD
VULCAN MATLS COVMC$59120.00%flat4qHELD
AUTODESK INCADSK$58430.00%flat4qHELD
ARCH CAP GROUP LTDACGL$58360.00%flat4qHELD
MARTIN MARIETTA MATLS INCMLM$57710.00%flat4qHELD
AIRBNB INCABNB$57340.00%flat4qHELD
LENNOX INTL INCLII$57310.00%flat4qHELD
DANAHER CORP DELDHR$57230.00%flat4q-25.0%
INCYTE CORPINCY$56750.00%flat4qHELD
LOEWS CORPL$56750.00%flat4qHELD
LPL FINL HLDGS INCLPLA$56420.00%flat4qHELD
AXON ENTERPRISE INCAXON$56110.00%flat4qHELD
CITIZENS FINL GROUP INCCFG$56180.00%flat4qHELD
MSCI INCMSCI$56110.00%flat4qHELD
LABCORP HOLDINGS INCLH$56020.00%flat4qHELD
LIVE NATION ENTERTAINMENT INLYV$55030.00%flat4qHELD
EDWARDS LIFESCIENCES CORPEW$54360.00%flat4qHELD
NATERA INCNTRA$54320.00%flat4qHELD
UNITED THERAPEUTICS CORP DELUTHR$54210.00%flat4qHELD
FTAI AVIATION LTDFTAI$54220.00%flat3qHELD
ENTEGRIS INCENTG$54030.00%flat4qHELD
PRUDENTIAL FINL INCPRU$54050.00%flat4qHELD
CBRE GROUP INCCBRE$53940.00%flat4qHELD
PRINCIPAL FINANCIAL GROUP INPFG$53950.00%flat4qHELD
ARCHER DANIELS MIDLAND COADM$53570.00%flat4q+16.7%
AGILENT TECHNOLOGIES INCA$53240.00%flat4q+33.3%
HUNTINGTON BANCSHARES INCHBAN$532300.00%flat4qHELD
HERSHEY COHSY$52730.00%flat4qHELD
IDEXX LABS INCIDXX$52710.00%flat4qHELD
HUBBELL INCHUBB$52410.00%flat4qHELD
WILLIS TOWERS WATSON PLC LTDWTW$52320.00%flat4qHELD
DATADOG INCDDOG$52120.00%flat4qHELD
ZOOM COMMUNICATIONS INCZM$51860.00%flat4q+20.0%
ATMOS ENERGY CORPATO$51730.00%flat4qHELD
CENTENE CORP DELCNC$51480.00%-newNEW
EXELON CORPEXC$513110.00%flat4qHELD
ROCKET LAB CORPRKLB$50950.00%flat4q+66.7%
SNOWFLAKE INCSNOW$50920.00%flat4q+100.0%
FIFTH THIRD BANCORPFITB$50890.00%flat4qHELD
VERISIGN INCVRSN$50420.00%flat4qHELD

Showing the largest 400 of 596 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.

Retail & Consumer 5.5%Software & IT Services 4.2%Holding & Investment 1.9%Other sectors 5.0%Not classified 83.4%
 
SectorValueShare
Retail & Consumer$8.0M5.5%
Software & IT Services$6.1M4.2%
Holding & Investment$2.8M1.9%
Other sectors$7.3M5.0%
Not classified$121.8M83.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$146.0M5963376853174.2%45
Q1 2026$134.7M5942570822175.0%38
Q4 2025$135.8M5903176713075.1%44
Q3 2025$137.8M5895501811075.6%45
Q2 2025$126.8M3961314081.5%45
Q1 2025$116.5M3311113482.4%37
Q4 2024$119.6M36000082.0%44

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.