HolderBook

Elyxium Wealth, LLC

Reported holdings as of Q2 2026, from 8 quarterly filings.

CIK
2043538
Reported value
$952.1M
Positions
298
Top 10 weight
42.2%
Filed
2026-08-03
Days after quarter end
34

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$93.8M468,8829.85%+7.36pp8q+952.9%+$84.9M
APPLE INCAAPL$55.7M192,6325.85%-1.49pp8q+113.4%+$29.6M
ALPHABET INCGOOG$52.7M149,1775.54%+4.63pp8q+1406.4%+$49.2M
ORACLE CORPORCL$41.3M281,7974.34%+3.95pp8q+3339.1%+$40.1M
SPACE EXPLORATION TECHN CORPSPCX$34.7M202,9103.64%-newNEW
CIENA CORPCIEN$30.6M62,3803.21%-3.99pp3q+7.8%+$2.2M
ALPHABET INCGOOGL$29.6M82,9183.11%+1.45pp8q+359.9%+$23.2M
AMERICAN CENTY ETF TRAVDE$25.1M281,3392.64%-0.33pp3q+157.9%+$15.4M
MICROSOFT CORPMSFT$20.5M54,8972.15%-0.31pp8q+164.3%+$12.7M
ISHARES TRIVV$18.0M24,0411.89%-3.31pp8q-3.2%-$593.9K
ARISTA NETWORKS INCANET$15.1M88,8861.59%+1.52pp3q+5011.3%+$14.8M
ISHARES INCIEMG$14.5M175,2711.52%+0.33pp8q+227.5%+$10.1M
WALMART INCWMT$13.6M119,6701.42%+1.18pp6q+1881.6%+$12.9M
AMAZON COM INCAMZN$12.6M53,0751.33%-0.35pp8q+111.3%+$6.7M
ABBVIE INCABBV$12.2M48,2861.28%+1.00pp8q+1108.7%+$11.1M
ADVANCED MICRO DEVICES INCAMD$11.9M20,5191.25%+1.04pp8q+540.6%+$10.1M
BROADCOM INCAVGO$11.9M31,4661.25%-0.46pp8q+83.0%+$5.4M
STATE STR SPDR S&P 500 ETF TSPY$11.0M14,6841.15%-1.27pp8q+26.5%+$2.3M
TJX COS INC NEWTJX$10.6M70,0261.11%+1.01pp4q+3339.4%+$10.3M
META PLATFORMS INCMETA$9.5M16,8040.99%+0.05pp8q+226.7%+$6.6M
EXXONMOBIL HOLDINGS CORP COM SHSXOM$7.9M58,1000.83%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$7.9M11,2700.83%-0.39pp8q+81.8%+$3.6M
IDEXX LABS INCIDXX$7.8M14,8320.82%-1.52pp3q+14.3%+$979.7K
ISHARES TRIJH$7.6M99,0720.80%-0.88pp8q+27.3%+$1.6M
ISHARES TRIWV$7.6M17,7300.79%-1.31pp8qHELD
NEW YORK LIFE INVTS ACTIVE EMMIT$7.5M308,7390.79%-1.20pp6q+20.2%+$1.3M
MORGAN STANLEYMS$7.5M35,8400.79%+0.62pp6q+1031.3%+$6.8M
MICRON TECHNOLOGY INCMU$7.5M6,4780.79%+0.33pp8q+53.9%+$2.6M
MARRIOTT INTL INC NEWMAR$7.3M19,8230.77%-newNEW
ELI LILLY & COLLY$7.3M6,0870.77%+0.28pp8q+268.5%+$5.3M
PIMCO ETF TRMUNI$7.2M136,8270.76%-1.15pp7q+20.5%+$1.2M
HOME DEPOT INCHD$7.0M19,8840.74%+0.25pp6q+331.2%+$5.4M
ISHARES TRIEFA$6.9M71,9520.73%-1.32pp8q+2.1%+$140.6K
GLOBAL X FDSPAVE$6.6M112,0540.69%-0.43pp8q+62.2%+$2.5M
DOUBLELINE ETF TRUSTDBND$6.3M137,2060.66%-1.33pp6q+1.5%+$89.9K
DEERE & CODE$6.2M9,7990.65%+0.34pp8q+463.8%+$5.1M
JPMORGAN CHASE & COJPM$6.2M18,8100.65%-0.79pp8q+23.6%+$1.2M
PUTNAM ETF TRUSTPVAL$6.1M119,7190.64%-0.36pp5q+77.6%+$2.7M
JOHN HANCOCK EXCHANGE TRADEDJDVI$6.1M157,4860.64%+0.23pp3q+343.4%+$4.7M
RTX CORPORATIONRTX$6.0M31,5720.63%-0.21pp8q+132.5%+$3.4M
KEYSIGHT TECHNOLOGIES INCKEYS$5.8M16,5040.61%-newNEW
AMGEN INCAMGN$5.2M14,2520.54%+0.31pp6q+607.3%+$4.4M
US BANCORPUSB$5.0M82,2780.52%-newNEW
ISHARES TRIJR$4.8M32,6150.51%-0.81pp8q-1.5%-$74.6K
LITMAN GREGORY FDS TRDBMF$4.7M153,5960.49%-0.92pp6q+5.4%+$241.3K
WELLS FARGO & COWFC$4.6M56,1160.49%+0.28pp6q+603.0%+$4.0M
TESLA INCTSLA$4.5M10,8090.48%-0.02pp8q+157.4%+$2.8M
LAM RESEARCH CORPLRCX$4.5M10,4680.48%-0.21pp8q+4.9%+$211.5K
STATE STR CORPSTT$4.4M25,9460.46%-newNEW
DIMENSIONAL ETF TRUSTDFAE$4.3M106,8310.45%-0.45pp6q+28.1%+$942.7K
ISHARES TRIWR$4.2M38,2380.44%-0.83pp8q-6.0%-$268.6K
SYNCHRONY FINANCIALSYF$4.2M55,4000.44%+0.37pp5q+1626.9%+$4.0M
NORTHERN TR CORPNTRS$4.1M23,4410.43%-newNEW
INTEL CORPINTC$4.0M28,9820.43%+0.32pp6q+303.3%+$3.0M
CARRIER GLOBAL CORPORATIONCARR$3.9M53,7550.41%-newNEW
C H ROBINSON WORLDWIDE INCHRW$3.9M20,9080.41%-newNEW
AMERICAN CENTY ETF TRAVEM$3.9M40,0100.41%-0.35pp4q+36.3%+$1.0M
PIMCO ETF TRBOND$3.8M40,7120.39%-0.74pp3q+6.4%+$226.1K
COSTCO WHOLESALE CORPORATIONCOST$3.5M3,7690.37%-0.75pp8q+7.7%+$253.5K
STARBUCKS CORPSBUX$3.5M34,1410.37%-newNEW
CATERPILLAR INCCAT$3.4M3,1740.36%-0.25pp6q+19.6%+$554.9K
ISHARES GOLD TRIAU$3.4M44,7140.35%-0.87pp7q+2.9%+$96.5K
PAYCHEX INCPAYX$3.3M34,0230.35%-newNEW
FEDERATED HERMES ETF TRUSTMKTN$3.3M126,5110.35%-0.53pp3q+20.6%+$562.0K
UNITED PARCEL SVCS INCUPS$3.3M30,5580.35%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$3.2M6,4600.34%-0.43pp8q+28.5%+$716.1K
ISHARES TREFA$3.1M30,1750.33%-0.61pp8qHELD
UNION PAC CORPUNP$3.1M11,3500.32%-0.52pp8q+4.4%+$128.9K
AMERICAN EXPRESS COAXP$3.1M9,0600.32%-0.03pp6q+149.1%+$1.8M
TRUST FOR PROFESSIONAL MANAGCLSE$3.0M88,5900.32%-0.49pp7q-1.2%-$37.3K
CROWDSTRIKE HLDGS INCCRWD$2.9M3,7560.30%-newNEW
WILLIAMS SONOMA INCWSM$2.8M12,2230.30%-0.52pp5q-12.8%-$418.6K
JOHNSON & JOHNSONJNJ$2.7M10,7490.29%-0.28pp6q+47.7%+$881.8K
PROGRESSIVE CORPPGR$2.6M12,0380.28%+0.16pp6q+556.0%+$2.2M
CAPITAL ONE FINL CORPCOF$2.5M12,3750.26%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$2.5M8,2290.26%-newNEW
VISA INCV$2.4M6,9060.25%-0.13pp6q+77.5%+$1.0M
GOLDMAN SACHS GROUP INCGS$2.2M2,1870.23%+0.16pp3q+695.3%+$1.9M
D R HORTON INCDHI$2.2M13,4190.23%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,5420.23%-0.28pp8q-2.2%-$47.8K
ADOBE INCADBE$2.2M10,5630.23%flat6q+263.7%+$1.6M
MORGAN STANLEY ETF TRUSTEVMO$2.1M42,2800.22%-0.46pp3q+0.6%+$12.2K
KLA CORPKLAC$2.1M6,9910.22%-0.07pp6q+1031.2%+$1.9M
TRANE TECHNOLOGIES PLCTT$2.0M4,1390.21%-0.31pp8q+5.0%+$97.3K
CADENCE DESIGN SYSTEM INCCDNS$2.0M5,3580.21%-newNEW
MCDONALDS CORPMCD$2.0M7,4180.21%flat6q+249.4%+$1.4M
SERVICENOW INCNOW$2.0M19,9520.21%-newNEW
PROCTER & GAMBLE COPG$2.0M13,4820.21%-0.13pp8q+85.6%+$911.9K
QUALCOMM INCQCOM$2.0M10,5740.21%-newNEW
AMERIPRISE FINL INCAMP$1.9M4,0960.20%-0.01pp6q+178.1%+$1.2M
COMCAST CORP NEWCMCSA$1.8M72,7890.19%+0.10pp6q+623.8%+$1.5M
APPLIED MATLS INCAMAT$1.8M2,4210.18%+0.08pp3q+148.1%+$1.0M
GE AEROSPACEGE$1.7M4,6310.18%-0.18pp8q+17.3%+$255.7K
ZOETIS INCZTS$1.7M23,8290.18%-newNEW
NIKE INCNKE$1.6M38,9760.17%-newNEW
MASTERCARD INCORPORATEDMA$1.6M3,1060.17%-0.18pp8q+42.5%+$476.2K
SCHWAB CHARLES CORPSCHW$1.5M16,7720.16%+0.09pp5q+631.4%+$1.3M
CINTAS CORPCTAS$1.5M8,9570.16%+0.08pp6q+542.1%+$1.3M
CISCO SYS INCCSCO$1.5M12,9000.16%-0.05pp6q+53.2%+$525.9K
BANK OF AMER CORPBAC$1.5M26,5140.16%-0.10pp8q+60.6%+$569.9K
CHEVRON CORPORATIONCVX$1.5M9,1000.16%-0.36pp8q+17.0%+$219.1K
BOEING COBA$1.5M6,9280.16%+0.09pp7q+532.1%+$1.3M
GENUINE PARTS COGPC$1.5M12,5860.16%-newNEW
NEXTERA ENERGY INCNEE$1.5M16,7610.15%-0.19pp6q+43.8%+$448.4K
HERSHEY COHSY$1.5M8,2960.15%-newNEW
DUKE ENERGY CORP NEWDUK$1.4M11,2040.15%-newNEW
CONOCOPHILLIPSCOP$1.4M13,2410.14%-newNEW
JABIL INCJBL$1.4M3,5540.14%-0.14pp8q+6.8%+$87.5K
ISHARES TRIWD$1.3M5,5410.14%-0.24pp8qHELD
EATON CORP PLCETN$1.3M3,1130.14%-0.15pp8q+21.8%+$237.8K
GE VERNOVA INCGEV$1.3M1,1280.14%-0.14pp6q+14.1%+$163.3K
PRICE T ROWE GROUP INCTROW$1.3M11,4970.14%-newNEW
CENCORA INCCOR$1.2M4,3970.13%-newNEW
DISNEY WALT CODIS$1.2M12,7010.13%-0.21pp8q+15.3%+$162.0K
SANDISK CORPSNDK$1.2M5330.13%-newNEW
CONSOLIDATED EDISON INCED$1.2M10,8510.13%-newNEW
GLOBAL X FDSAIQ$1.2M17,9730.12%-0.15pp8qHELD
COCA COLA COKO$1.2M14,4980.12%-0.13pp6q+41.6%+$346.2K
INVESCO ACTVELY MNGD ETC FDPDBC$1.1M70,7180.12%-0.69pp2q-51.1%-$1.2M
UNITEDHEALTH GROUP INCUNH$1.1M2,6440.12%+0.01pp8q+112.2%+$580.9K
DATADOG INCDDOG$1.1M4,1300.11%-newNEW
BANK OF NY MELLON CORPBNY$1.1M7,3660.11%-0.12pp8q+20.5%+$181.5K
SALESFORCE INCCRM$1.0M6,6670.11%-0.21pp6q+25.8%+$214.0K
SOUTHERN COSO$1.0M10,8610.11%-newNEW
ALTRIA GROUP INCMO$1.0M14,2640.11%-0.02pp6q+144.2%+$606.0K
HONEYWELL INTL INCHON$1.0M4,5690.11%-newNEW
MERCK & CO INCMRK$1.0M7,9190.11%-0.09pp6q+55.6%+$363.5K
DOW HLDGS INCDOW$1.0M37,0620.11%-newNEW
PEPSICO INCPEP$1.0M7,4670.11%-0.22pp6q+13.2%+$117.9K
BECTON DICKINSON & COBDX$1.0M6,6800.11%-newNEW
HONEYWELL AEROSPACE INCHONA$1.0M4,5690.11%-newNEW
ISHARES TRIWF$976.5K7,8640.10%-0.17pp3q+295.8%+$729.7K
DEVON ENERGY CORP NEWDVN$971.7K23,5160.10%-newNEW
AMPHENOL CORPAPH$958.3K5,4350.10%-0.07pp6q+31.2%+$228.0K
VANGUARD INDEX FDSVB$927.8K3,0610.10%-0.17pp8q-2.4%-$23.0K
SPROUTS FMRS MKT INCSFM$916.3K10,8330.10%-newNEW
NETAPP INCNTAP$897.3K5,7980.09%-newNEW
ACCENTURE PLC IRELANDACN$895.8K7,1990.09%-0.03pp6q+275.7%+$657.4K
TEXAS INSTRS INCTXN$892.4K2,9940.09%flat6q+102.3%+$451.3K
MCKESSON CORPMCK$892.4K1,1810.09%-0.03pp6q+157.9%+$546.3K
M & T BK CORPMTB$863.3K3,6270.09%-newNEW
WESTERN DIGITAL CORPWDC$824.0K1,2900.09%-newNEW
PALO ALTO NETWORKS INCPANW$817.4K2,3970.09%-newNEW
ISHARES TRSCZ$794.2K9,6540.08%-0.16pp8qHELD
ISHARES TRDSI$792.8K5,5680.08%-0.16pp3q-11.0%-$98.1K
PHILIP MORRIS INTL INCPM$781.5K4,3200.08%-0.13pp6q+8.4%+$60.4K
CVS HEALTH CORPCVS$770.1K7,4440.08%-newNEW
NETFLIX INCNFLX$734.7K10,2900.08%-0.14pp8q+43.3%+$222.0K
T-MOBILE US INCTMUS$723.1K4,3110.08%-0.07pp8q+105.8%+$371.7K
AMETEK INCAME$721.5K2,9820.08%-newNEW
3M COMMM$712.2K4,3990.07%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$708.4K1,4130.07%-0.11pp6q+21.2%+$123.8K
GRAYSCALE COINDESK CRYPTOGDLC$704.3K26,6900.07%-0.17pp3q+7.9%+$51.8K
INTERNATIONAL BUSINESS MACHSIBM$701.9K2,4960.07%-0.03pp6q+95.9%+$343.6K
OTIS WORLDWIDE CORPOTIS$701.0K9,7900.07%-newNEW
INTERCONTINENTAL EXCHANGE INICE$672.1K5,4590.07%-0.20pp6q+3.0%+$19.5K
ISHARES TRIDEV$666.4K7,4870.07%-0.13pp6qHELD
VALERO ENERGY CORPVLO$665.4K2,5550.07%-0.09pp6q+26.3%+$138.6K
WEC ENERGY GROUP INCWEC$661.3K5,6630.07%-newNEW
CORNING INCGLW$660.5K2,5860.07%-newNEW
SPDR SERIES TRUSTHYMB$659.9K25,9400.07%-0.14pp4qHELD
ISHARES TRIWM$659.7K2,1960.07%-0.11pp8q-1.1%-$7.5K
PALANTIR TECHNOLOGIES INCPLTR$631.4K5,4120.07%-0.09pp7q+65.3%+$249.4K
OMNICOM GROUP INCOMC$623.2K8,5570.07%-newNEW
PAYPAL HLDGS INCPYPL$582.5K13,4890.06%-newNEW
TRUIST FINL CORPTFC$580.0K11,6430.06%-newNEW
MONSTER BEVERAGE CORP NEWMNST$573.1K5,9620.06%-newNEW
EOG RES INCEOG$563.2K4,3410.06%-newNEW
WATERS CORPWAT$558.1K1,4880.06%-newNEW
AON PLCAON$553.6K1,6690.06%-0.10pp6q+11.5%+$57.1K
EQUINIX INCEQIX$553.5K5310.06%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$524.1K5430.06%-newNEW
PNC FINL SVCS GROUP INCPNC$522.6K2,1220.05%-0.07pp6q+14.5%+$66.0K
VANGUARD SPECIALIZED FUNDSVIG$520.6K2,2000.05%-0.10pp8qHELD
CITIGROUP INCC$514.6K3,6770.05%-0.04pp3q+47.7%+$166.3K
DOVER CORPDOV$511.2K2,2790.05%-0.09pp6q+5.1%+$24.7K
ASTRONICS CORPATRO$501.0K6,1650.05%-0.08pp5qHELD
HALLIBURTON COHAL$499.2K14,7040.05%-newNEW
PFIZER INCPFE$495.6K20,5800.05%-0.10pp8q+25.3%+$100.2K
BAXTER INTL INCBAX$481.2K22,5720.05%-newNEW
MARVELL TECHNOLOGY INCMRVL$473.6K1,5900.05%-newNEW
YUM BRANDS INCYUM$468.7K2,9320.05%-0.06pp6q+30.0%+$108.1K
LINDE PLCLIN$466.1K8980.05%-0.06pp6q+36.7%+$125.1K
MOLSON COORS BEVERAGE COTAP$464.0K11,9100.05%-newNEW
ILLINOIS TOOL WKS INCITW$458.2K1,6940.05%-0.06pp6q+31.4%+$109.5K
METLIFE INCMET$454.5K5,3720.05%-newNEW
ROCKWELL AUTOMATION INCROK$450.1K9090.05%-newNEW
GILEAD SCIENCES INCGILD$442.4K3,5020.05%-0.06pp6q+42.3%+$131.5K
USCF ETF TRSDCI$441.3K16,6910.05%-newNEW
AT&T INCT$432.3K20,8860.05%-0.15pp6q-1.4%-$6.3K
DELL TECHNOLOGIES INCDELL$428.9K9940.05%-newNEW
ROSS STORES INCROST$425.3K1,9980.04%-0.04pp3q+62.8%+$164.1K
ISHARES TRIGSB$414.8K7,9140.04%-0.09pp8qHELD
EMERSON ELEC COEMR$406.3K2,8380.04%-newNEW
SEMPRASRE$403.6K4,3530.04%-0.08pp6q+8.8%+$32.7K
MICROCHIP TECHNOLOGY INC.MCHP$400.9K4,3960.04%-newNEW
FORTINET INCFTNT$397.1K2,5850.04%-newNEW
THE CIGNA GROUPCI$384.0K1,3930.04%-0.04pp6q+45.9%+$120.7K
CSX CORPCSX$382.6K8,0490.04%-0.04pp5q+32.2%+$93.2K
PROLOGIS INC.PLD$380.1K2,8060.04%-0.06pp6q+21.7%+$67.7K
DICKS SPORTING GOODS INCDKS$375.4K1,6550.04%-newNEW
ANALOG DEVICES INCADI$375.0K9440.04%-newNEW
INVESCO QQQ TRQQQ$375.0K5090.04%-0.05pp5qHELD
AMERICAN INTL GROUP INCAIG$374.1K5,0190.04%-0.10pp6q-12.9%-$55.4K
ELECTRONIC ARTS INCEA$366.2K1,7860.04%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$366.1K7370.04%-0.06pp6q+12.2%+$39.7K
MONOLITHIC PWR SYS INCMPWR$365.0K2640.04%-newNEW
ALLSTATE CORPALL$364.0K1,5300.04%-0.05pp6q+10.0%+$33.1K
UNUM GROUPUNM$355.5K3,9770.04%-0.04pp6q+16.6%+$50.7K
ABBOTT LABORATORIESABT$351.4K3,8730.04%-0.05pp6q+55.0%+$124.7K
S&P GLOBAL INCSPGI$349.1K8570.04%-0.04pp6q+45.7%+$109.6K
VERIZON COMMUNICATIONS INCVZ$340.9K8,0510.04%-0.10pp6q-5.3%-$19.0K
REGIONS FINANCIAL CORP NEWRF$332.9K11,0230.03%-newNEW
EBAY INC.EBAY$331.7K2,9680.03%-newNEW
CUMMINS INCCMI$330.2K4630.03%-newNEW
CHUBB LIMITEDCB$326.9K9600.03%-0.03pp3q+50.0%+$109.0K
VANGUARD INDEX FDSVTI$324.5K8770.03%-0.06pp5qHELD
WARNER BROS DISCOVERY INCWBD$315.0K11,8150.03%-newNEW
MONDELEZ INTL INCMDLZ$312.4K5,4010.03%-0.05pp6q+23.1%+$58.6K
JOHNSON CONTROLS INTERNATIONJCI$304.8K2,0860.03%-0.03pp3q+35.9%+$80.5K
LOCKHEED MARTIN CORPLMT$304.7K5980.03%-0.04pp3q+51.4%+$103.4K
RESIDEO TECHNOLOGIES INCREZI$303.1K9,7450.03%-newNEW
CORTEVA INCCTVA$301.3K3,5570.03%-newNEW
MOODYS CORPMCO$294.4K6500.03%-newNEW
ISHARES TRIJK$291.4K2,4800.03%-0.05pp8qHELD
NVENT ELEC PLCNVT$289.0K1,7040.03%-newNEW
HIMS & HERS HEALTH INCHIMS$288.0K8,3060.03%-newNEW
CULLEN FROST BANKERS INCCFR$286.5K1,8540.03%-newNEW
EXELON CORPEXC$279.7K5,9990.03%-0.06pp6q+0.7%+$1.8K
DELTA AIR LINES INCDAL$279.6K2,9850.03%-newNEW
SLM CORPSLM$279.2K10,7640.03%-newNEW
ISHARES TRIDV$278.2K6,7150.03%-0.07pp6q-6.7%-$20.1K
WW GRAINGER INCGWW$277.5K2040.03%-newNEW
INTUITIVE SURGICAL INCISRG$277.2K6970.03%-newNEW
CME GROUP INCCME$276.9K1,2540.03%-0.09pp6q-4.3%-$12.4K
FASTENAL COFAST$275.1K5,7290.03%-newNEW
PARKER-HANNIFIN CORPPH$273.9K2800.03%-newNEW
PHILLIPS 66PSX$273.0K1,6150.03%-newNEW
FRANKLIN RESOURCES INCBEN$266.4K8,0060.03%-newNEW
SIMON PPTY GROUP INC NEWSPG$265.9K1,1890.03%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$265.7K8040.03%-newNEW
MARATHON PETE CORPMPC$264.9K1,0360.03%-newNEW
FREEPORT-MCMORAN INCFCX$263.7K4,1930.03%-newNEW
DANAHER CORP DELDHR$263.4K1,3830.03%-0.04pp3q+27.0%+$56.0K
NORFOLK SOUTHN CORPNSC$253.3K8050.03%-newNEW
UNITED RENTALS INCURI$251.6K2220.03%-newNEW
ISHARES TRCMF$249.8K4,3330.03%-0.05pp8qHELD
HCA HEALTHCARE INCHCA$249.2K6390.03%-0.05pp3q+24.8%+$49.5K
HOWMET AEROSPACE INCHWM$248.4K9240.03%-newNEW
ROYAL CARIBBEAN GROUPRCL$248.3K7820.03%-newNEW
VERTIV HOLDINGS COVRT$247.4K7390.03%-newNEW
PARAMOUNT SKYDANCE CORPPSKY$246.5K25,0000.03%-newNEW
AUTOMATIC DATA PROCESSING INADP$243.0K1,0850.03%-newNEW
EVEREST GROUP LTDEG$241.8K6770.03%-newNEW
IRON MTN INC DELIRM$240.7K1,9060.03%-newNEW
WASTE MGMT INC DELWM$239.6K1,0750.03%-newNEW
OREILLY AUTOMOTIVE INCORLY$239.0K2,5950.03%-newNEW
ROBINHOOD MKTS INCHOOD$235.5K2,3480.02%-newNEW
KINDER MORGAN INC DELKMI$234.0K7,3200.02%-newNEW
QUANTA SVCS INCPWR$234.0K3250.02%-newNEW
BOSTON SCIENTIFIC CORPBSX$231.5K5,4240.02%-0.08pp8q+3.1%+$7.0K
BAKER HUGHES COMPANYBKR$231.2K4,1670.02%-newNEW
VERISIGN INCVRSN$231.2K9190.02%-newNEW
WILLIAMS COS INCWMB$230.9K3,1070.02%-newNEW
APPLOVIN CORPAPP$230.8K4480.02%-newNEW
FORTIVE CORPFTV$230.6K3,7750.02%-newNEW
L3HARRIS TECHNOLOGIES INCLHX$230.1K7920.02%-newNEW
COLGATE PALMOLIVE COCL$229.7K2,5050.02%-newNEW
NORDSON CORPNDSN$229.6K7610.02%-newNEW
REALTY INCOME CORPO$228.0K3,6800.02%-newNEW
AMERICAN ELEC PWR CO INCAEP$225.8K1,6500.02%-0.06pp6q-14.1%-$37.1K
BRISTOL-MYERS SQUIBB COBMY$225.4K3,9120.02%-newNEW
VANGUARD INDEX FDSVOO$225.1K3280.02%-newNEW
TARGA RES CORPTRGP$222.8K8310.02%-newNEW
REPUBLIC SVCS INCRSG$220.5K1,0350.02%-newNEW
INGERSOLL RAND INCIR$220.5K2,6890.02%-0.04pp3q+5.6%+$11.7K
MSCI INCMSCI$220.1K3930.02%-newNEW
CONSTELLATION ENERGY CORPCEG$219.1K8820.02%-0.05pp5q+12.9%+$25.1K
TRAVELERS COMPANIES INCTRV$217.7K6590.02%-newNEW
TECHNIPFMC PLCFTI$215.3K3,2470.02%-newNEW
HUMANA INCHUM$214.9K5410.02%-newNEW
AXON ENTERPRISE INCAXON$214.2K3820.02%-newNEW
TERADYNE INCTER$213.9K4420.02%-newNEW
COMFORT SYS USA INCFIX$212.6K1070.02%-newNEW
LIBERTY MEDIA CORP DELFWONA$212.2K2,4240.02%-newNEW
ECOLAB INCECL$211.7K7600.02%-newNEW
AUTOZONE INCAZO$210.9K660.02%-newNEW
NORTHROP GRUMMAN CORPNOC$210.9K4140.02%-newNEW
UBER TECHNOLOGIES INCUBER$206.5K2,8620.02%-newNEW
NEWMONT CORPNEM$206.1K2,2070.02%-newNEW
STRYKER CORPORATIONSYK$205.9K6540.02%-newNEW
BOOKING HOLDINGS INCBKNG$204.6K1,1480.02%-newNEW
DIGITAL RLTY TR INCDLR$203.3K1,1320.02%-newNEW
HARTFORD INSURANCE GROUP INCHIG$203.1K1,5320.02%-newNEW
COHERENT CORPCOHR$202.8K5140.02%-newNEW
WELLTOWER INCWELL$201.1K8860.02%-newNEW
FORD MTR COF$186.1K13,3860.02%-newNEW
NAVIENT CORPORATIONNAVI$86.8K10,2000.01%-newNEW

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.

Semiconductors & Electronics 18.4%Software & IT Services 17.5%Computer Hardware 8.2%Retail & Consumer 6.3%Biotech & Pharma 4.5%Banks & Lending 4.2%Industrials 2.4%Capital Markets 2.1%Funds & ETFs 2.0%Business Services 2.0%Energy 1.5%Other sectors 9.3%Not classified 21.6%
 
SectorValueShare
Semiconductors & Electronics$174.9M18.4%
Software & IT Services$166.4M17.5%
Computer Hardware$78.2M8.2%
Retail & Consumer$60.1M6.3%
Biotech & Pharma$42.8M4.5%
Banks & Lending$40.0M4.2%
Industrials$22.7M2.4%
Capital Markets$20.1M2.1%
Funds & ETFs$19.3M2.0%
Business Services$18.7M2.0%
Energy$14.8M1.5%
Other sectors$88.8M9.3%
Not classified$205.5M21.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$952.1M29814012816742.2%34
Q1 2026$311.8M165186621,19536.6%36
Q4 2025$360.6M1,3591,1927367034.1%36
Q3 2025$286.8M16795469639.9%36
Q2 2025$266.5M1642010426939.1%36
Q1 2025$225.7M153715120541.8%35
Q4 2024$164.2M871529344856.7%45
Q3 2024$181.7M120000044.1%43

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.