Clare Market Investments LLC
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $69.2M | 239,130 | -0.05pp | 30q | HELD | |
| AMAZON COM INC | AMZN | $57.1M | 239,471 | +0.12pp | 30q | +1.3%+$759.8K | |
| MICROSOFT CORP | MSFT | $40.0M | 107,192 | -0.75pp | 30q | +3.2%+$1.2M | |
| ALPHABET INC | GOOG | $36.5M | 103,229 | +0.63pp | 30q | +2.8%+$979.8K | |
| ALPHABET INC | GOOGL | $29.9M | 83,586 | +0.39pp | 30q | -0.6%-$180.1K | |
| NVIDIA CORPORATION | NVDA | $19.2M | 95,856 | +0.47pp | 13q | +15.5%+$2.6M | |
| META PLATFORMS INC | META | $16.7M | 29,632 | -0.65pp | 30q | -4.1%-$715.4K | |
| AXON ENTERPRISE INC | AXON | $14.4M | 25,713 | +0.59pp | 30q | +12.2%+$1.6M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $13.3M | 30,406 | -0.59pp | 21q | HELD | |
| INVESCO QQQ TR | QQQ | $11.7M | 15,897 | +0.41pp | 30q | +11.3%+$1.2M | |
| INTEL CORP | INTC | $11.6M | 82,780 | +1.48pp | 3q | +22.1%+$2.1M | |
| NETFLIX INC | NFLX | $9.8M | 136,890 | -1.09pp | 30q | -4.3%-$437.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.8M | 11,846 | +0.24pp | 30q | +17.6%+$1.3M | |
| ASML HLDG NV | ASML | $8.4M | 4,234 | +0.66pp | 2q | +33.9%+$2.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.0M | 15,890 | -0.18pp | 30q | -2.3%-$190.1K | |
| BROADCOM INC | AVGO | $7.8M | 20,747 | +0.24pp | 12q | +13.1%+$907.4K | |
| ALPS ETF TR | AMLP | $6.3M | 120,740 | -0.13pp | 17q | +4.7%+$282.5K | |
| SPDR GOLD TR | GLD | $5.3M | 14,310 | -0.45pp | 24q | -8.7%-$504.7K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $5.1M | 8,720 | +0.45pp | 22q | -23.7%-$1.6M | |
| ELI LILLY & CO | LLY | $5.1M | 4,212 | +0.11pp | 22q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,373 | +0.38pp | 23q | -5.7%-$298.7K | |
| AURORA INNOVATION INC | AUR | $4.6M | 676,608 | +0.28pp | 13q | +3.4%+$150.0K | |
| UBER TECHNOLOGIES INC | UBER | $4.4M | 61,251 | -0.40pp | 11q | -23.8%-$1.4M | |
| ROBINHOOD MKTS INC | HOOD | $4.2M | 41,514 | +0.18pp | 5q | +4.5%+$178.0K | |
| WASTE MGMT INC DEL | WM | $4.1M | 18,492 | -0.20pp | 30q | -6.6%-$293.1K | |
| ARISTA NETWORKS INC | ANET | $3.9M | 23,100 | +0.12pp | 6q | -0.7%-$27.2K | |
| CENCORA INC | COR | $3.9M | 13,790 | -0.19pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.7M | 7,778 | +0.12pp | 4q | -1.3%-$47.8K | |
| JPMORGAN CHASE & CO | JPM | $3.5M | 10,789 | -0.17pp | 30q | -18.1%-$782.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.2M | 27,635 | -0.27pp | 10q | -1.5%-$47.8K | |
| CATERPILLAR INC | CAT | $2.8M | 2,645 | +0.11pp | 3q | -2.2%-$63.9K | |
| ORACLE CORP | ORCL | $2.7M | 18,692 | +0.04pp | 13q | +24.9%+$546.3K | |
| ZSCALER INC | ZS | $2.7M | 19,237 | -0.40pp | 26q | -37.2%-$1.6M | |
| PELOTON INTERACTIVE INC | PTON | $2.6M | 442,150 | +0.39pp | 2q | +378.0%+$2.1M | |
| DELL TECHNOLOGIES INC | DELL | $2.6M | 6,045 | - | new | NEW | |
| COCA COLA CO | KO | $2.5M | 30,654 | -0.03pp | 21q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.4M | 73,100 | -0.25pp | 9q | -14.8%-$421.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.4M | 53,652 | -0.29pp | 4q | -30.0%-$1.0M | |
| UNION PAC CORP | UNP | $2.3M | 8,353 | flat | 30q | +1.5%+$32.9K | |
| INTUITIVE SURGICAL INC | ISRG | $2.0M | 5,091 | -0.17pp | 12q | -8.3%-$182.5K | |
| ROGERS CORP | ROG | $2.0M | 12,325 | - | new | NEW | |
| MCKESSON CORP | MCK | $2.0M | 2,640 | -0.12pp | 12q | -0.9%-$18.9K | |
| ISHARES SILVER TR | SLV | $1.9M | 36,467 | -0.17pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.9M | 6,727 | - | new | NEW | |
| WALMART INC | WMT | $1.7M | 15,336 | -0.04pp | 25q | +12.2%+$189.5K | |
| AGNICO EAGLE MINES LTD | AEM | $1.7M | 11,185 | -0.16pp | 4q | -0.9%-$15.5K | |
| CHEVRON CORPORATION | CVX | $1.7M | 10,286 | +0.17pp | 10q | +221.4%+$1.2M | |
| TESLA INC | TSLA | $1.7M | 4,040 | +0.04pp | 22q | +16.7%+$243.1K | |
| LOEWS CORP | L | $1.7M | 14,790 | -0.03pp | 4q | -1.3%-$22.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,772 | -0.01pp | 23q | +18.6%+$260.0K | |
| SABINE RTY TR | SBR | $1.6M | 21,825 | -0.05pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $1.5M | 28,499 | -0.04pp | 4q | HELD | |
| FRANCO NEV CORP | FNV | $1.5M | 7,395 | -0.11pp | 4q | -1.1%-$17.7K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,656 | -0.01pp | 5q | -1.7%-$26.4K | |
| UNITED STS COMMODITY INDEX F | CPER | $1.5M | 40,480 | +0.04pp | 2q | +23.2%+$287.5K | |
| PUBLIC STORAGE | PSA | $1.5M | 4,781 | -0.02pp | 29q | -10.1%-$171.9K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.5M | 24,800 | -0.02pp | 14q | -2.0%-$30.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 33,129 | +0.16pp | 26q | +249.6%+$1.0M | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,300 | +0.07pp | 4q | +3.8%+$49.9K | |
| VANGUARD WORLD FD | VGT | $1.3M | 10,761 | +0.04pp | 24q | +727.8%+$1.1M | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,205 | +0.02pp | 8q | +3.7%+$43.5K | |
| SANDISK CORP | SNDK | $1.2M | 529 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,500 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.1M | 18,256 | -0.02pp | 4q | -2.0%-$23.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,750 | +0.06pp | 8q | +22.7%+$210.6K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.1M | 4,275 | -0.02pp | 14q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.1M | 64,300 | +0.01pp | 6q | +5.7%+$59.9K | |
| SELECT SECTOR SPDR TR | XLV | $1.1M | 6,938 | +0.10pp | 19q | +106.1%+$566.7K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.1M | 31,250 | +0.04pp | 2q | +56.2%+$396.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 1,415 | +0.05pp | 2q | -21.0%-$286.9K | |
| SHOPIFY INC | SHOP | $1.1M | 9,350 | -0.09pp | 13q | -17.4%-$224.9K | |
| ISHARES INC | IEMG | $1.1M | 12,701 | flat | 2q | -2.3%-$24.8K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,730 | -0.08pp | 26q | -14.3%-$172.4K | |
| ALBEMARLE CORP | ALB | $1.0M | 7,605 | -0.10pp | 2q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.0M | 5,725 | flat | 11q | +2562.8%+$982.2K | |
| SELECT SECTOR SPDR TR | XLK | $984.5K | 5,168 | +0.02pp | 24q | -9.0%-$97.3K | |
| ISHARES TR | ACWX | $976.5K | 12,830 | -0.01pp | 4q | HELD | |
| MEDTRONIC PLC | MDT | $960.4K | 12,277 | -0.08pp | 4q | -11.2%-$121.3K | |
| ISHARES TR | SHY | $944.6K | 11,504 | -0.02pp | 3q | +4.6%+$41.3K | |
| SELECT SECTOR SPDR TR | XLY | $925.0K | 7,887 | +0.03pp | 23q | +28.7%+$206.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $911.1K | 8,570 | -0.01pp | 12q | -5.5%-$53.2K | |
| ISHARES TR | IXUS | $892.8K | 9,355 | -0.01pp | 4q | HELD | |
| HEICO CORP NEW | HEI | $890.5K | 2,500 | +0.02pp | 6q | HELD | |
| ONEOK INC NEW | OKE | $886.8K | 10,200 | -0.04pp | 2q | -2.9%-$26.1K | |
| SELECT WATER SOLUTIONS INC | WTTR | $885.7K | 44,329 | +0.01pp | 2q | -4.2%-$38.9K | |
| HERSHEY CO | HSY | $865.0K | 4,930 | -0.06pp | 4q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $862.8K | 3,190 | -0.02pp | 4q | HELD | |
| GLOBAL X FDS | COPX | $854.5K | 11,102 | +0.01pp | 3q | +22.2%+$155.1K | |
| VANGUARD SCOTTSDALE FDS | VONG | $809.7K | 6,335 | flat | 12q | HELD | |
| UNITED STS NAT GAS FD LP | UNG | $798.1K | 68,100 | - | new | NEW | |
| CURTISS WRIGHT CORP | CW | $780.5K | 1,030 | flat | 3q | HELD | |
| CORNING INC | GLW | $766.3K | 3,000 | +0.09pp | 2q | +71.4%+$319.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 30q | HELD | |
| SALESFORCE INC | CRM | $742.3K | 4,738 | -0.08pp | 30q | -13.4%-$114.5K | |
| ISHARES TR | IJR | $674.2K | 4,546 | flat | 15q | -0.8%-$5.2K | |
| ONDAS INC | ONDS | $640.9K | 77,775 | -0.05pp | 2q | -9.7%-$68.8K | |
| MASTERCARD INCORPORATED | MA | $635.4K | 1,237 | -0.01pp | 30q | HELD | |
| ISHARES TR | SOXX | $634.4K | 990 | - | new | NEW | |
| KRANESHARES TRUST | KWEB | $633.1K | 25,871 | - | new | NEW | |
| CORTEVA INC | CTVA | $630.9K | 7,450 | -0.02pp | 3q | HELD | |
| VEEVA SYS INC | VEEV | $610.5K | 3,440 | - | new | NEW | |
| VANECK ETF TRUST | REMX | $598.0K | 6,757 | -0.14pp | 2q | -50.7%-$615.8K | |
| VANGUARD INDEX FDS | VOO | $595.5K | 867 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $594.9K | 3,212 | +0.04pp | 14q | +61.3%+$226.1K | |
| WORKDAY INC | WDAY | $592.5K | 4,840 | - | new | NEW | |
| NRG ENERGY INC | NRG | $591.5K | 4,050 | -0.02pp | 2q | HELD | |
| NLIGHT INC | LASR | $589.0K | 8,460 | - | new | NEW | |
| HOME DEPOT INC | HD | $585.0K | 1,659 | -0.05pp | 30q | -26.3%-$209.1K | |
| PLANET LABS PBC | PL | $583.1K | 17,600 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $577.1K | 500 | - | new | NEW | |
| SPDR SERIES TRUST | XBI | $562.1K | 3,552 | - | new | NEW | |
| ISHARES TR | MUB | $548.9K | 5,100 | -0.01pp | 3q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $545.4K | 2,916 | -0.05pp | 2q | -60.0%-$818.0K | |
| CAMECO CORP | CCJ | $545.0K | 5,350 | -0.02pp | 2q | HELD | |
| ISHARES TR | ICOP | $541.6K | 11,001 | -0.01pp | 2q | HELD | |
| EATON CORP PLC | ETN | $541.2K | 1,270 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $538.3K | 10,041 | +0.05pp | 17q | +96.0%+$263.6K | |
| AST SPACEMOBILE INC | ASTS | $534.9K | 6,020 | -0.01pp | 2q | HELD | |
| ISHARES TR | IBB | $525.0K | 2,760 | -0.01pp | 26q | -5.0%-$27.6K | |
| QUALCOMM INC | QCOM | $520.5K | 2,816 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $507.4K | 16,000 | -0.02pp | 2q | -8.6%-$47.6K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $504.4K | 13,722 | -0.02pp | 20q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $501.2K | 42,115 | -0.01pp | 2q | HELD | |
| ISHARES TR | AGG | $493.4K | 4,985 | -0.03pp | 13q | -12.7%-$71.7K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $479.2K | 14,744 | flat | 2q | +1.3%+$6.0K | |
| NEXTPOWER INC | NXT | $473.1K | 3,971 | -0.11pp | 2q | -50.0%-$472.9K | |
| ISHARES TR | IWO | $472.0K | 1,198 | flat | 30q | -3.9%-$19.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $465.3K | 891 | flat | 22q | +6.3%+$27.7K | |
| UNILEVER PLC | UL | $462.8K | 7,698 | -0.01pp | 2q | -5.4%-$26.6K | |
| INVESCO INDIA EXCHANGE-TRADE | IMVP | $455.8K | 22,709 | -0.03pp | 5q | -12.9%-$67.4K | |
| MCDONALDS CORP | MCD | $439.2K | 1,625 | -0.05pp | 23q | -17.4%-$92.7K | |
| ROCKET LAB CORP | RKLB | $436.6K | 4,295 | +0.02pp | 3q | HELD | |
| ADOBE INC | ADBE | $432.6K | 2,110 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $427.2K | 4,959 | flat | 6q | +500.4%+$356.0K | |
| PHILIP MORRIS INTL INC | PM | $396.8K | 2,193 | flat | 5q | +5.3%+$20.1K | |
| MAXLINEAR INC | MXL | $390.5K | 3,050 | - | new | NEW | |
| IMPINJ INC | PI | $384.6K | 2,685 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $383.5K | 885 | - | new | NEW | |
| COREWEAVE INC | CRWV | $377.8K | 3,795 | flat | 2q | -11.3%-$48.3K | |
| SELECT SECTOR SPDR TR | XLP | $358.2K | 4,311 | - | new | NEW | |
| BLACKROCK INC | BLK | $353.4K | 367 | +0.01pp | 5q | +43.9%+$107.8K | |
| ABBVIE INC | ABBV | $351.7K | 1,398 | flat | 11q | +0.9%+$3.0K | |
| VANECK ETF TRUST | MOAT | $346.0K | 3,329 | -0.02pp | 16q | -18.4%-$78.0K | |
| CISCO SYS INC | CSCO | $345.4K | 2,941 | +0.02pp | 6q | HELD | |
| DOCUSIGN INC | DOCU | $345.3K | 7,773 | - | new | NEW | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $331.4K | 12,428 | -0.02pp | 6q | -7.4%-$26.7K | |
| ISHARES TR | OEF | $327.5K | 895 | flat | 9q | HELD | |
| MERCK & CO INC | MRK | $327.4K | 2,548 | -0.01pp | 20q | -6.8%-$23.8K | |
| CHENIERE ENERGY INC | LNG | $323.2K | 1,352 | -0.10pp | 2q | -49.5%-$316.3K | |
| COGNEX CORP | CGNX | $312.1K | 4,310 | - | new | NEW | |
| ISHARES TR | IGV | $300.3K | 3,315 | -0.04pp | 2q | -41.6%-$213.8K | |
| ISHARES TR | IJH | $294.9K | 3,825 | flat | 4q | -2.5%-$7.7K | |
| APPLIED DIGITAL CORP | APLD | $286.5K | 7,680 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $285.1K | 1,944 | -0.01pp | 22q | +1.4%+$3.8K | |
| VANECK ETF TRUST | SMH | $275.5K | 420 | flat | 4q | -36.4%-$157.4K | |
| DOORDASH INC | DASH | $271.3K | 1,470 | - | new | NEW | |
| CLEAR SECURE INC | YOU | $266.1K | 4,775 | - | new | NEW | |
| UNITED RENTALS INC | URI | $261.3K | 231 | - | new | NEW | |
| SOUTHERN CO | SO | $253.6K | 2,650 | -0.01pp | 2q | HELD | |
| DIGITAL RLTY TR INC | DLR | $233.3K | 1,299 | -0.01pp | 9q | +0.5%+$1.3K | |
| ISHARES TR | IWP | $224.6K | 1,534 | flat | 4q | -1.9%-$4.4K | |
| GE AEROSPACE | GE | $224.2K | 600 | - | new | NEW | |
| AES CORP | AES | $219.9K | 15,000 | flat | 2q | HELD | |
| ISHARES TR | IYH | $217.8K | 3,250 | flat | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $212.2K | 16,630 | - | new | NEW | |
| ISHARES TR | IWM | $209.1K | 696 | -0.01pp | 4q | -24.3%-$67.0K | |
| VANGUARD MUN BD FDS | VTEB | $202.3K | 4,000 | - | new | NEW | |
| QUANTUM COMPUTING INC | QUBT | $174.5K | 17,985 | - | new | NEW | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $168.6K | 29,068 | -0.11pp | 3q | -73.3%-$463.3K | |
| COMPASS INC | COMP | $144.3K | 11,700 | -0.01pp | 2q | -51.7%-$154.1K | |
| ISHARES ETHEREUM TR | ETHA | $129.7K | 10,910 | -0.02pp | 7q | -18.1%-$28.6K | |
| GRAYSCALE SOLANA STAKING ETF | GSOL | $107.3K | 19,400 | - | new | NEW | |
| PROSHARES TR | BITO | $93.0K | 11,650 | -0.01pp | 2q | HELD |
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 |
|---|---|---|
| Software & IT Services | $142.3M | 26.0% |
| Computer Hardware | $84.2M | 15.4% |
| Retail & Consumer | $61.5M | 11.2% |
| Semiconductors & Electronics | $53.5M | 9.8% |
| Industrials | $32.0M | 5.8% |
| Funds & ETFs | $21.5M | 3.9% |
| Capital Markets | $19.6M | 3.6% |
| Holding & Investment | $14.9M | 2.7% |
| Insurance | $13.3M | 2.4% |
| Telecom & Media | $11.7M | 2.1% |
| Other sectors | $59.8M | 10.9% |
| Not classified | $33.7M | 6.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $548.1M | 173 | 32 | 44 | 62 | 26 | 56.2% | 27 |
| Q1 2026 | $478.0M | 167 | 39 | 59 | 46 | 27 | 56.8% | 29 |
| Q3 2025 | $499.6M | 155 | 24 | 59 | 46 | 12 | 57.1% | 43 |
| Q2 2025 | $452.9M | 143 | 29 | 40 | 49 | 19 | 56.7% | 10 |
| Q1 2025 | $379.5M | 133 | 18 | 47 | 54 | 31 | 59.4% | 10 |
| Q4 2024 | $421.4M | 146 | 18 | 49 | 51 | 25 | 61.2% | 38 |
| Q3 2024 | $381.6M | 153 | 27 | 50 | 53 | 14 | 61.5% | 143 |
| Q2 2024 | $358.1M | 140 | 14 | 59 | 52 | 18 | 64.3% | 235 |
| Q1 2024 | $323.8M | 144 | 14 | 65 | 33 | 11 | 59.5% | 326 |
| Q4 2023 | $289.8M | 141 | 23 | 47 | 58 | 14 | 61.8% | 417 |
| Q3 2023 | $255.2M | 132 | 19 | 37 | 59 | 16 | 63.9% | 509 |
| Q2 2023 | $268.2M | 129 | 21 | 40 | 62 | 15 | 64.4% | 601 |
| Q1 2023 | $239.4M | 123 | 20 | 34 | 57 | 20 | 64.5% | 692 |
| Q4 2022 | $213.6M | 123 | 20 | 25 | 67 | 21 | 63.9% | 782 |
| Q3 2022 | $231.6M | 124 | 19 | 53 | 36 | 18 | 64.8% | 874 |
| Q2 2022 | $229.9M | 123 | 21 | 37 | 52 | 54 | 65.6% | 966 |
| Q1 2022 | $314.1M | 156 | 40 | 46 | 59 | 34 | 62.8% | 1,057 |
| Q4 2021 | $357.5M | 150 | 32 | 56 | 44 | 19 | 60.9% | 1,147 |
| Q3 2021 | $333.8M | 137 | 17 | 74 | 29 | 21 | 59.7% | 1,239 |
| Q2 2021 | $311.5M | 141 | 30 | 47 | 45 | 16 | 58.9% | 1,331 |
| Q1 2021 | $265.8M | 127 | 29 | 58 | 27 | 16 | 61.3% | 1,422 |
| Q4 2020 | $239.1M | 114 | 23 | 40 | 37 | 23 | 63.8% | 1,512 |
| Q3 2020 | $204.3M | 114 | 43 | 37 | 24 | 12 | 64.5% | 1,604 |
| Q2 2020 | $168.0M | 83 | 23 | 26 | 29 | 18 | 66.9% | 1,696 |
| Q1 2020 | $118.0M | 78 | 14 | 22 | 38 | 24 | 64.4% | 1,787 |
| Q4 2019 | $138.3M | 88 | 21 | 33 | 26 | 7 | 59.1% | 1,878 |
| Q3 2019 | $105.4M | 74 | 2 | 20 | 41 | 30 | 59.9% | 1,970 |
| Q2 2019 | $126.2M | 102 | 20 | 31 | 39 | 6 | 51.0% | 2,062 |
| Q1 2019 | $115.1M | 88 | 25 | 45 | 11 | 1 | 54.0% | 2,153 |
| Q4 2018 | $77.1M | 64 | 0 | 0 | 0 | 0 | 60.0% | 2,243 |
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.