HolderBook

Redwood Park Advisors LLC

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

CIK
2056274
Reported value
$152.2M
Positions
351
Top 10 weight
77.5%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
GOLDMAN SACHS ETF TRGBIL$48.4M482,84531.77%-0.37pp7qHELD
TESLA INC OPTTSLA$12.8M1328.38%-1.61pp7qHELD
META PLATFORMS INCMETA$9.9M17,5286.49%-0.55pp7q-5.1%-$526.1K
SPDR GOLD TRGLD$9.5M25,7216.23%-0.99pp7q+2.2%+$202.2K
STATE STR SPDR S&P 500 ETF TSPY$9.3M12,4616.11%+0.75pp7q+0.6%+$59.7K
ISHARES TRAGG$6.8M68,5934.46%-0.07pp7qHELD
DIMENSIONAL ETF TRUSTDFLV$6.7M170,0654.42%+0.74pp7q+9.9%+$606.9K
ISHARES TRUSMV$6.4M66,3904.21%+0.05pp7q-1.4%-$94.0K
DIMENSIONAL ETF TRUSTDFAI$4.9M118,5243.21%+0.18pp7q+1.6%+$75.4K
SSGA ACTIVE ETF TRTOTL$3.4M87,0492.26%+0.01pp7q+2.3%+$77.5K
APPLE INCAAPL$3.4M11,7492.23%+0.25pp7qHELD
DIMENSIONAL ETF TRUSTDFAT$3.2M46,2012.12%+0.16pp7q-2.0%-$67.5K
FLEXSHARES TRGUNR$2.7M54,5891.77%-0.07pp7q+8.9%+$220.5K
DIMENSIONAL ETF TRUSTDFAR$1.9M71,0091.22%+0.09pp7q-0.6%-$11.5K
NVIDIA CORPORATION OPTNVDA$1.2M1,1870.81%+0.68pp7qHELD
ISHARES TREFA$1.1M10,9460.75%+0.05pp7q+1.6%+$17.7K
ISHARES TREEM$1.0M14,9490.67%-0.02pp7q-18.7%-$234.7K
SPDR INDEX SHS FDSGNR$756.0K11,2320.50%-0.06pp7q+1.0%+$7.7K
AMAZON COM INCAMZN$752.9K3,1590.49%+0.07pp7q+2.6%+$19.1K
AMERICAN CENTY ETF TRAVUV$630.5K5,0540.41%+0.04pp7qHELD
CADENCE DESIGN SYSTEM INCCDNS$567.1K1,5110.37%+0.09pp7qHELD
CISCO SYS INCCSCO$557.9K4,7500.37%+0.11pp7q-5.2%-$30.4K
ADOBE INCADBE$555.6K2,7100.37%-0.07pp7q+1.5%+$8.2K
TEXAS INSTRS INCTXN$500.5K1,6790.33%+0.11pp7qHELD
SPDR SERIES TRUSTSLYV$493.5K4,5230.32%+0.03pp7q-4.2%-$21.4K
AMERICAN CENTY ETF TRAVLV$489.1K5,3630.32%+0.03pp7qHELD
ISHARES TRAOR$477.8K6,8750.31%+0.02pp7qHELD
VANGUARD BD INDEX FDSBND$440.5K6,0000.29%flat7q+0.7%+$2.9K
TAIWAN SEMICONDUCTOR MANUFACTSM$433.6K9080.28%+0.08pp7qHELD
UNION PAC CORPUNP$375.5K1,3800.25%+0.02pp7qHELD
STATE STR SPDR S&P MIDCAP 40MDY$362.7K5160.24%+0.03pp7qHELD
SPDR SERIES TRUSTSDY$362.4K2,3820.24%+0.01pp7qHELD
SPDR SERIES TRUSTBIL$359.8K3,9260.24%-0.06pp7q-20.1%-$90.7K
DIMENSIONAL ETF TRUSTDFUS$346.3K4,2260.23%+0.03pp7qHELD
ISHARES TRIVV$345.6K4620.23%+0.03pp7qHELD
ALPHABET INCGOOGL$315.0K8810.21%+0.04pp7qHELD
AUTODESK INCADSK$277.6K1,4280.18%-0.05pp7qHELD
MERCK & CO INCMRK$271.1K2,1100.18%+0.01pp7q+0.6%+$1.7K
EXXON MOBIL CORPXOMXXXX$269.7K1,9730.18%-0.04pp7q+0.7%+$1.8K
MICROSOFT CORPMSFT$264.7K7100.17%-0.07pp7q-27.8%-$102.1K
PALO ALTO NETWORKS INCPANW$260.2K7630.17%+0.09pp7qHELD
AMGEN INCAMGN$254.1K7020.17%flat7qHELD
VANGUARD TAX-MANAGED FDSVEA$240.6K3,3770.16%+0.01pp7qHELD
JOHNSON & JOHNSONJNJ$232.4K9150.15%flat7qHELD
ALPHABET INCGOOG$229.3K6490.15%+0.08pp7q+86.0%+$106.0K
WORLD GOLD TRGLDM$205.9K2,5920.14%-0.02pp7qHELD
ROBLOX CORPRBLX$205.8K3,7850.14%-0.01pp4qHELD
VANGUARD BD INDEX FDSBIV$200.5K2,6140.13%-0.03pp7q-15.8%-$37.6K
BANK OF AMER CORPBAC$188.2K3,3020.12%+0.02pp7qHELD
SCHWAB STRATEGIC TRSCHY$183.2K5,7730.12%flat7qHELD
NETFLIX INCNFLX$149.7K2,0960.10%-0.03pp7q+5.0%+$7.1K
SELECT SECTOR SPDR TRXLE$148.0K2,7860.10%+0.01pp7q+31.4%+$35.3K
VANGUARD WORLD FDVGT$147.3K1,2320.10%+0.03pp7q+700.0%+$128.8K
DEERE & CODE$141.2K2230.09%+0.01pp7qHELD
DOUBLELINE YIELD OPPORTUNITIDLY$137.4K9,7650.09%flat7q+0.5%
EXPONENT INCEXPO$133.2K2,2670.09%-0.01pp7qHELD
LIGAND PHARMACEUTICALS INCLGND$131.2K4150.09%+0.03pp7qHELD
ALPS ETF TRAMLP$130.1K2,5090.09%+0.02pp6q+37.5%+$35.5K
AMERICAN CENTY ETF TRAVDE$127.9K1,4340.08%flat7q+0.9%+$1.2K
ISHARES TRIJH$123.5K1,6010.08%+0.01pp7qHELD
FLEXSHARES TRNFRA$122.6K1,9110.08%flat7q-4.7%-$6.1K
ISHARES TRDGRO$121.5K1,6030.08%flat5qHELD
VERIZON COMMUNICATIONS INCVZ$118.8K2,8070.08%-0.02pp7qHELD
MONDELEZ INTL INCMDLZ$117.2K2,0270.08%flat7q+0.9%+$1.0K
PIMCO ETF TRHYS$116.9K1,2500.08%flat7qHELD
PETROLEO BRASILEIRO S APBR$110.2K6,8180.07%-0.02pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$109.6K2190.07%flat7qHELD
ISHARES TRESMV$107.1K3,5200.07%flat7qHELD
SOUTHERN COSO$100.4K1,0490.07%flat7q+0.9%
COCA COLA COKO$99.7K1,2260.07%flat7qHELD
VANGUARD INDEX FDSVTV$99.4K4560.07%flat7q-13.1%-$15.0K
CONSTELLATION ENERGY CORPCEG$99.2K3990.07%-0.01pp7qHELD
ISHARES TRITOT$96.3K5860.06%+0.02pp7q+21.8%+$17.3K
NEWMONT CORPNEM$94.6K1,0130.06%-0.01pp7qHELD
ISHARES TRXVV$94.2K1,6580.06%+0.01pp7qHELD
MCDONALDS CORPMCD$83.9K3100.06%-0.01pp7qHELD
ISHARES TRIWR$81.6K7400.05%+0.01pp7qHELD
VISA INCV$79.7K2320.05%+0.01pp7qHELD
ORACLE CORPORCL$73.2K5000.05%flat7qHELD
ISHARES TRESGD$73.1K7110.05%flat7q+1.6%+$1.1K
VANGUARD INDEX FDSVOO$72.7K1060.05%+0.01pp3qHELD
UNITED PARCEL SVCS INCUPS$71.9K6690.05%flat7q+1.2%
PIMCO ETF TRBOND$71.4K7740.05%flat3q-5.4%-$4.1K
HOME DEPOT INCHD$71.1K2020.05%flat7qHELD
ISHARES TRIEFA$68.1K7050.04%+0.01pp7q+17.3%+$10.0K
ISHARES TRITA$67.1K2770.04%flat7qHELD
SALESFORCE INCCRM$64.1K4090.04%-0.01pp7qHELD
PEPSICO INCPEP$63.6K4700.04%-0.01pp7qHELD
RYANAIR HOLDINGS PLCRYAAY$63.1K9750.04%flat7qHELD
ALIBABA GROUP HLDG LTDBABA$61.7K6430.04%-0.01pp7qHELD
LINDE PLCLIN$61.1K1180.04%flat7qHELD
GOLDMAN SACHS ETF TRGPIX$61.0K1,0980.04%flat4qHELD
ISHARES TRIWN$59.7K2700.04%+0.01pp7qHELD
COSTCO WHOLESALE CORPORATIONCOST$58.4K620.04%flat7qHELD
CHEVRON CORPORATIONCVX$56.9K3440.04%-0.01pp7q+0.9%
EXELON CORPEXC$56.9K1,2200.04%flat7q+0.8%
ABBVIE INCABBV$55.9K2220.04%flat7qHELD
DIMENSIONAL ETF TRUSTDFSV$55.4K1,4280.04%flat7qHELD
ISHARES TRIYJ$55.2K3310.04%flat7qHELD
DIMENSIONAL ETF TRUSTDFGR$55.0K1,8990.04%flat7qHELD
DIREXION SHARES ETF TRUSTSOXS$54.7K16,8960.04%-newNEW
PROSHARES TRNOBL$52.5K9340.03%flat7q+100.9%+$26.3K
SPROTT ASSET MANAGEMENT LPPSLV$51.2K2,7120.03%-0.01pp5qHELD
QUALCOMM INCQCOM$50.1K2710.03%+0.01pp7qHELD
INTUITINTU$48.9K1870.03%flat7q+71.6%+$20.4K
EATON CORP PLCETN$47.3K1110.03%flat7qHELD
ADVANCED MICRO DEVICES INCAMD$47.1K810.03%+0.03pp7q+478.6%+$38.9K
BLACKROCK INCBLK$46.2K480.03%flat7qHELD
ISHARES TRIAK$45.4K3230.03%flat7qHELD
DUKE ENERGY CORP NEWDUK$44.0K3480.03%flat7q+0.9%
VANGUARD INDEX FDSVBR$43.7K1800.03%flat7q+0.6%
INTEL CORPINTC$42.3K3030.03%+0.02pp7q-13.2%-$6.4K
ISHARES TRIYR$41.5K4060.03%flat7q+2.3%
JPMORGAN CHASE & COJPM$39.9K1220.03%flat7q+0.8%
DIMENSIONAL ETF TRUSTDFIV$38.7K7170.03%flat7q+1.6%
UNITEDHEALTH GROUP INCUNH$37.9K910.02%+0.01pp7qHELD
ISHARES TRIJR$37.8K2550.02%flat7qHELD
DISNEY WALT CODIS$36.5K3790.02%flat7qHELD
ISHARES INCIEMG$36.1K4350.02%flat2q+0.7%
VANGUARD INDEX FDSVUG$36.0K4180.02%flat7q+354.3%+$28.1K
SPDR SERIES TRUSTRWR$35.5K3140.02%flat7q+1.0%
KEYSIGHT TECHNOLOGIES INCKEYS$35.0K1000.02%flat7qHELD
ETF SER SOLUTIONSVEGN$34.4K4180.02%+0.01pp7qHELD
WASTE MGMT INC DELWM$34.1K1530.02%flat7q+0.7%
SELECT SECTOR SPDR TRXLF$33.7K6290.02%-0.01pp7q-41.3%-$23.7K
COMCAST CORP NEWCMCSA$32.9K1,3400.02%flat7qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$32.3K7100.02%flat7qHELD
GE AEROSPACEGE$32.2K860.02%flat7qHELD
VANECK ETF TRUSTGDX$31.5K4170.02%flat7qHELD
ISHARES TRIWB$31.1K760.02%flat7qHELD
PACER FDS TRCOWZ$31.1K5000.02%flat5qHELD
ISHARES TRINDA$30.6K6190.02%flat6q-16.4%-$6.0K
ISHARES TRITB$30.4K2910.02%flat7q-14.7%-$5.2K
UBER TECHNOLOGIES INCUBER$29.8K4130.02%flat7qHELD
INVESCO QQQ TRQQQ$29.6K400.02%flat7qHELD
RTX CORPORATIONRTX$29.4K1550.02%flat7qHELD
SELECT SECTOR SPDR TRXLI$29.0K1570.02%flat2q+0.6%
WELLS FARGO & COWFC$28.8K3480.02%flat7qHELD
AT&T INCT$27.5K1,3300.02%-0.01pp7qHELD
ALTRIA GROUP INCMO$27.1K3770.02%flat7q+1.3%
INTERCONTINENTAL EXCHANGE INICE$27.0K2190.02%-0.01pp7qHELD
AGILENT TECHNOLOGIES INCA$26.8K2020.02%flat7qHELD
INVESCO EXCHANGE TRADED FD TPHO$26.7K3870.02%flat7qHELD
PROCTER & GAMBLE COPG$25.7K1760.02%flat7q+0.6%
SANA BIOTECHNOLOGY INCSANA$24.9K7,1400.02%flat5qHELD
TIDAL TRUST IIIGRNJ$24.8K7880.02%flat3qHELD
ISHARES SILVER TRSLV$24.5K4580.02%flat7qHELD
ILLINOIS TOOL WKS INCITW$24.4K900.02%flat7qHELD
PFIZER INCPFE$23.7K9860.02%flat7q+1.5%
GE VERNOVA INCGEV$23.6K200.02%flat7qHELD
FREEPORT-MCMORAN INCFCX$22.7K3620.01%flat7qHELD
DIMENSIONAL ETF TRUSTDFAE$21.9K5440.01%flat7q+0.6%
VERA THERAPEUTICS INCVERA$21.5K5000.01%flat7qHELD
ISHARES TRICF$21.3K3150.01%flat7qHELD
BAIDU INCBIDU$21.1K1850.01%flat6qHELD
PROSHARES TRSQQQ$20.7K5690.01%-0.02pp3q+1.6%
BROADCOM INCAVGO$19.8K520.01%flat7qHELD
ABBOTT LABORATORIESABT$18.6K2040.01%flat7q-5.1%-$1.0K
ROSS STORES INCROST$17.9K840.01%flat7qHELD
NXP SEMICONDUCTORS N VNXPI$17.7K630.01%+0.01pp7q+2000.0%+$16.9K
VANGUARD INTL EQUITY INDEX FVGK$16.0K1810.01%flat2qHELD
CLOROX CO DELCLX$15.7K1650.01%flat7q+0.6%
TPG INCTPG$15.1K3720.01%flat5qHELD
STERIS PLCSTE$14.7K700.01%flat7qHELD
VANECK ETF TRUSTGDXJ$14.7K1500.01%flat7qHELD
FIRSTENERGY CORPFE$14.4K3030.01%flat7q+1.0%
VANGUARD SCOTTSDALE FDSVTWO$14.4K1190.01%flat2q+0.8%
COMPASS INCCOMP$14.2K1,1530.01%flat2qHELD
ISHARES TRIWP$14.1K960.01%flat7qHELD
PAYCHEX INCPAYX$13.4K1360.01%flat7q+0.7%
NORDSON CORPNDSN$12.2K410.01%flat7q+2.5%
ACCENTURE PLC IRELANDACN$12.1K970.01%flat7qHELD
TOYOTA MOTOR CORPTM$11.8K700.01%flat2qHELD
SYSCO CORPSYY$11.5K1380.01%flat7q+0.7%
YUM BRANDS INCYUM$11.5K720.01%flat7q+1.4%
KIMBERLY-CLARK CORPKMB$11.2K1020.01%flat7qHELD
ISHARES TRXJH$11.1K2120.01%flat7qHELD
SPDR SERIES TRUSTSPSM$10.9K1900.01%flat7q+0.5%
FRANKLIN TEMPLETON ETF TRFLLA$9.7K3670.01%flat2qHELD
SPDR SERIES TRUSTXBI$9.5K600.01%flat7qHELD
AMER STATES WTR COAWR$9.4K1140.01%flat7q+0.9%
ISHARES TRQUAL$8.8K400.01%flat5qHELD
NEW JERSEY RES CORPNJR$8.7K1560.01%flat7q+0.6%
CHURCH & DWIGHT CO INCCHD$8.7K900.01%-newNEW
ONEOK INC NEWOKE$8.6K990.01%flat7q+1.0%
GILEAD SCIENCES INCGILD$8.5K670.01%flat7qHELD
ELI LILLY & COLLY$8.4K70.01%flat7qHELD
ISHARES INCEWZ$8.2K2370.01%flat6q+1.3%
INVESTMENT MANAGERS SER TR ITSLQ$8.0K4820.01%flat3qHELD
ELEVANCE HEALTH INC FORMERLYELV$7.9K210.01%flat7q+5.0%
MASTERCARD INCORPORATEDMA$7.7K150.01%flat7qHELD
WALMART INCWMT$7.6K670.00%flat7q+1.5%
KRANESHARES TRUSTKWEB$7.4K3020.00%flat7qHELD
CF INDUSTRIES HOLDCF$7.2K660.00%flat2q+164.0%+$4.5K
SELECT SECTOR SPDR TRXLV$7.2K450.00%-0.02pp7q-84.1%-$37.9K
MICRON TECHNOLOGY INCMU$6.9K60.00%flat3qHELD
PARKER-HANNIFIN CORPPH$6.9K70.00%flat7qHELD
HIMAX TECHNOLOGIES INCHIMX$6.6K4300.00%-newNEW
FIRST MAJESTIC SILVER CORPAG$6.4K3760.00%-newNEW
DROPBOX INCDBX$6.0K2200.00%-newNEW
FIRST TR EXCHANGE-TRADED FDFVD$6.0K1250.00%flat7qHELD
SANOFI SASNY$6.0K1400.00%-newNEW
BLACKSTONE INCBX$5.9K500.00%flat3qHELD
NUSHARES ETF TRNULV$5.5K1110.00%flat7qHELD
AMERICAN EXPRESS COAXP$5.5K160.00%flat7qHELD
ELLINGTON FINANCIAL INCEFC$5.4K4000.00%-newNEW
OMNIAB INCOABI$5.4K2,1840.00%flat7qHELD
WARNER BROS DISCOVERY INCWBD$5.3K2000.00%flat2qHELD
ANALOG DEVICES INCADI$5.2K130.00%flat7qHELD
SERVICENOW INCNOW$4.9K490.00%flat7q+63.3%+$1.9K
NIKE INCNKE$4.7K1150.00%flat7q+0.9%
SPDR SERIES TRUSTXOP$4.7K300.00%-newNEW
HONEYWELL INTL INCHON$4.6K210.00%-newNEW
AVIAT NETWORKS INCAVNW$4.5K2020.00%flat7qHELD
HONEYWELL AEROSPACE INCHONA$4.4K200.00%-newNEW
VIPER ENERGY INCVNOM$4.2K1000.00%-newNEW
SPDR INDEX SHS FDSSPDW$4.0K800.00%flat7q+1.3%
INTERNATIONAL BUSINESS MACHSIBM$3.9K140.00%flat7qHELD
HARTFORD INSURANCE GROUP INCHIG$3.9K290.00%flat7qHELD
CARRIER GLOBAL CORPORATIONCARR$3.9K530.00%flat7qHELD
MARRIOTT INTL INC NEWMAR$3.7K100.00%flat7qHELD
GRAYSCALE BITCOIN MINI TR ETBTC$3.7K1420.00%flat7qHELD
APPLIED MATLS INCAMAT$3.6K50.00%flat7q-75.0%-$10.8K
ZOOM COMMUNICATIONS INCZM$3.5K410.00%-newNEW
OPERA LTDOPRA$3.5K1760.00%flat7qHELD
LAM RESEARCH CORPLRCX$3.5K80.00%flat3qHELD
SPACE EXPLORATION TECHN CORPSPCX$3.4K200.00%-newNEW
WELLTOWER INCWELL$3.4K150.00%flat7qHELD
CATERPILLAR INCCAT$3.2K30.00%flat7qHELD
DARDEN RESTAURANTS INCDRI$3.2K150.00%flat7qHELD
THE TRADE DESK INCTTD$3.1K1700.00%flat2qHELD
KLA CORPKLAC$3.0K100.00%-newNEW
ISHARES BITCOIN TRUST ETFIBIT$3.0K900.00%flat7qHELD
RESTAURANT BRANDS INTL INCQSR$2.9K400.00%-newNEW
INVESTMENT MANAGERS SER TR ISARK$2.9K1060.00%flat7qHELD
NAVAN INCNAVN$2.7K1200.00%flat3qHELD
NORTHERN OIL & GAS INCNOG$2.7K1500.00%flat7qHELD
PALANTIR TECHNOLOGIES INCPLTR$2.6K220.00%flat7qHELD
CANADIAN SOLAR INCCSIQ$2.6K1600.00%-newNEW
BOSTON SCIENTIFIC CORPBSX$2.5K580.00%flat7qHELD
VERSANT MEDIA GROUP INCVSNT$1.9K530.00%flat2qHELD
VIATRIS INCVTRS$1.7K1070.00%flat7qHELD
PG&E CORPPCG$1.5K910.00%flat7q+1.1%
SCHWAB STRATEGIC TRSCHF$1.4K520.00%-newNEW
BOEING COBA$1.3K60.00%-newNEW
FIGMA INCFIG$1.1K600.00%-newNEW
GENERAL DYNAMICS CORPGD$1.1K30.00%flat2qHELD
TJX COS INC NEWTJX$1.1K70.00%flat7qHELD
HIMS & HERS HEALTH INCHIMS$1.1K300.00%-newNEW
APPLOVIN CORPAPP$1.0K20.00%flat2qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$1.0K160.00%flat7q-11.1%
GOLDMAN SACHS GROUP INCGS$1.0K10.00%flat7qHELD
QUANTUMSCAPE CORPQS$9451250.00%-newNEW
SYNOPSYS INCSNPS$89320.00%flat7qHELD
ACRIVON THERAPEUTICS INCACRV$8905000.00%flat7qHELD
SOLSTICE ADVANCED MATLS INCSOLS$888100.00%flat3qHELD
JOHNSON CONTROLS INTERNATIONJCI$87760.00%flat6qHELD
PROGRESSIVE CORPPGR$87440.00%flat7qHELD
SCHWAB STRATEGIC TRSCHX$834280.00%flat7qHELD
STARBUCKS CORPSBUX$81880.00%flat7qHELD
HOWMET AEROSPACE INCHWM$80730.00%flat4qHELD
CAPITAL ONE FINL CORPCOF$80340.00%flat7qHELD
INTUITIVE SURGICAL INCISRG$79620.00%flat7qHELD
NEXTERA ENERGY INCNEE$79090.00%flat7qHELD
TERRESTRIAL ENERGY INCIMSR$7721090.00%flat3q+25.3%
MCKESSON CORPMCK$75610.00%flat7qHELD
SCHWAB STRATEGIC TRSCHE$727200.00%-newNEW
SOUNDHOUND AI INCSOUN$7251120.00%-newNEW
CUMMINS INCCMI$71410.00%flat7qHELD
TIDAL TRUST IIINACP$697110.00%flat7qHELD
CHUBB LIMITEDCB$68220.00%flat7qHELD
PROLOGIS INC.PLD$67850.00%flat7qHELD
AUTOMATIC DATA PROCESSING INADP$67230.00%flat7qHELD
AON PLCAON$66420.00%flat7qHELD
ETF SER SOLUTIONSQTUM$66240.00%-newNEW
LOWES COS INCLOW$66230.00%flat7qHELD
3M COMMM$64840.00%flat7qHELD
EDWARDS LIFESCIENCES CORPEW$63470.00%flat5qHELD
STRYKER CORPORATIONSYK$63020.00%flat7qHELD
GENERAL MTRS COGM$61780.00%flat7qHELD
WORKDAY INCWDAY$61350.00%flat2qHELD
PACCAR INCPCAR$60150.00%flat3qHELD
TEMPUS AI INCTEM$580100.00%-newNEW
THE CIGNA GROUPCI$55220.00%flat7qHELD
NUSCALE PWR CORPSMR$542540.00%-newNEW
VENTAS INCVTR$53360.00%flat7qHELD
CINTAS CORPCTAS$51130.00%flat7qHELD
LOCKHEED MARTIN CORPLMT$51010.00%flat7qHELD
VERTEX PHARMACEUTICALS INCVRTX$49710.00%flat7qHELD
TRANE TECHNOLOGIES PLCTT$49210.00%flat7qHELD
CITIZENS FINL GROUP INCCFG$49170.00%flat7qHELD
AMETEK INCAME$48420.00%flat7qHELD
MONSTER BEVERAGE CORP NEWMNST$48150.00%flat7qHELD
ALLSTATE CORPALL$47620.00%flat7qHELD
CARDINAL HEALTH INCCAH$47620.00%flat7qHELD
PAYPAL HLDGS INCPYPL$475110.00%-newNEW
SEMPRASRE$46450.00%flat7qHELD
GALLAGHER ARTHUR J & COAJG$46020.00%flat7qHELD
AMERIPRISE FINL INCAMP$45910.00%flat7qHELD
DOVER CORPDOV$44920.00%flat7qHELD
AMERICAN INTL GROUP INCAIG$44860.00%flat7qHELD
NUCOR CORPNUE$44620.00%flat7qHELD
SNAP INCSNAP$4441000.00%-newNEW
CME GROUP INCCME$44220.00%flat7qHELD
AIRBNB INCABNB$43030.00%flat7qHELD
REPUBLIC SVCS INCRSG$42720.00%flat3qHELD
CORTEVA INCCTVA$42450.00%flat7qHELD
QUEST DIAGNOSTICS INCDGX$42420.00%flat7qHELD
AMERICAN ELEC PWR CO INCAEP$41130.00%flat7qHELD
TARGET CORPTGT$39230.00%flat4qHELD
HCA HEALTHCARE INCHCA$39010.00%flat6qHELD
SCHWAB CHARLES CORPSCHW$37040.00%flat5q-63.6%
DIGITAL RLTY TR INCDLR$36020.00%flat7qHELD
COOPER COS INCCOO$35950.00%flat7qHELD
EVEREST GROUP LTDEG$35810.00%flat7qHELD
SHERWIN WILLIAMS COSHW$34510.00%flat7qHELD
T-MOBILE US INCTMUS$33620.00%flat7qHELD
CORPAY INCCPAY$33410.00%flat7qHELD
CONSOLIDATED EDISON INCED$33230.00%flat7qHELD
INGERSOLL RAND INCIR$32840.00%flat7qHELD
CRH PLCCRH$32130.00%flat2qHELD
FEDEX CORPFDX$31410.00%flat7qHELD
CMS ENERGY CORPCMS$30640.00%flat7qHELD
RAYMOND JAMES FINL INCRJF$30520.00%flat7qHELD
MARVELL TECHNOLOGY INCMRVL$29810.00%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$29410.00%flat7qHELD
CITIGROUP INCC$28020.00%flat2qHELD
ECOLAB INCECL$27910.00%flat7qHELD
KIMCO REALTY CORPKIM$279110.00%flat7qHELD
PULTE GROUP INCPHM$27520.00%flat7qHELD
VERALTO CORPVLTO$26730.00%-newNEW
CBOE GLOBAL MKTS INCCBOE$24310.00%flat7qHELD
PPG INDS INCPPG$24320.00%flat2qHELD
NISOURCE INCNI$23850.00%flat6qHELD
GARMIN LTDGRMN$23810.00%flat7qHELD
IDEX CORPIEX$22710.00%flat3qHELD
SIMON PPTY GROUP INC NEWSPG$22410.00%flat5qHELD
ELECTRONIC ARTS INCEA$20610.00%flat7qHELD
TEXTRON INCTXT$18420.00%flat7qHELD
ATMOS ENERGY CORPATO$17310.00%flat7qHELD
SPDR SERIES TRUSTSHE$15510.00%flat7qHELD
DTE ENERGY CODTE$15310.00%flat6qHELD
OMNICOM GROUP INCOMC$14620.00%flat7qHELD
ALBEMARLE CORPALB$13610.00%flat3qHELD
REALTY INCOME CORPO$12420.00%flat6qHELD
OBSIDIAN ENERGY LTDOBE$5770.00%-newNEW
FILANA THERAPEUTICS INCFLNA$48400.00%-newNEW
CHRONOSCALE CORPCHRN$4520.00%-newNEW
NEWEGG COMMERCE INCNEGG$1710.00%-newNEW
BLINK CHARGING COBLNK$12180.00%-newNEW
ISHARES TRGOVT$400.00%flat7qHELD

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.

Autos & Aerospace 8.4%Software & IT Services 8.2%Capital Markets 6.5%Funds & ETFs 6.5%Computer Hardware 2.8%Semiconductors & Electronics 1.6%Other sectors 3.4%Not classified 62.6%
 
SectorValueShare
Autos & Aerospace$12.8M8.4%
Software & IT Services$12.5M8.2%
Capital Markets$9.9M6.5%
Funds & ETFs$9.8M6.5%
Computer Hardware$4.2M2.8%
Semiconductors & Electronics$2.4M1.6%
Other sectors$5.2M3.4%
Not classified$95.3M62.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$152.2M3513567221077.5%42
Q1 2026$150.1M32621541061579.4%34
Q4 2025$147.0M3202468422479.5%48
Q3 2025$151.4M3201954272281.5%45
Q2 2025$147.4M3231867483482.5%32
Q1 2025$124.5M3391554352379.9%36
Q4 2024$146.0M347000082.4%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.