HolderBook

71 West Capital Partners

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2111530
Reported value
$2.9B
Positions
382
Top 10 weight
58.3%
Filed
2026-08-04
Days after quarter end
35

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWF$435.2M3,504,68815.05%-1.45pp3q+298.4%+$325.9M
ISHARES TRIWD$316.8M1,306,64710.95%-0.93pp3q+3.3%+$10.3M
VANGUARD INDEX FDSVTV$183.8M843,2396.35%-0.94pp3qHELD
SELECT SECTOR SPDR TRXLK$170.6M895,5705.90%+0.77pp3q+2.1%+$3.5M
VANGUARD WORLD FDVGT$129.7M1,085,0474.48%+0.33pp3q+701.3%+$113.5M
VANGUARD INDEX FDSVUG$121.2M1,407,4424.19%-0.44pp3q+483.6%+$100.5M
APPLE INCAAPL$105.4M364,2763.64%-0.03pp3q+10.6%+$10.1M
NVIDIA CORPORATIONNVDA$96.2M480,8113.33%+0.08pp3q+13.7%+$11.6M
SPDR SERIES TRUSTSPYV$65.2M1,072,6432.25%-0.43pp3q-0.6%-$397.5K
ISHARES TRIEFA$63.4M656,8942.19%+0.32pp3q+39.8%+$18.1M
ALPHABET INCGOOGL$53.5M149,7451.85%+0.13pp3q+10.4%+$5.1M
SPDR SERIES TRUSTSPYG$52.4M440,2781.81%-0.13pp3q-2.2%-$1.2M
STATE STR SPDR S&P 500 ETF TSPY$52.1M69,8221.80%+0.15pp3q+21.0%+$9.1M
TAIWAN SEMICONDUCTOR MANUFACTSM$51.5M107,8331.78%+0.18pp3qHELD
JPMORGAN CHASE & COJPM$44.6M136,3131.54%-0.13pp3q+5.6%+$2.4M
ASML HLDG NVASML$35.3M17,7661.22%+0.20pp3q+1.2%+$427.7K
BANK OF AMER CORPBAC$34.5M605,7791.19%-0.07pp3q+3.2%+$1.1M
CROWDSTRIKE HLDGS INCCRWD$32.2M42,1711.11%+0.40pp3q+1.3%+$407.5K
VANGUARD TAX-MANAGED FDSVEA$31.5M441,9181.09%-0.17pp3q-1.0%-$319.4K
RTX CORPORATIONRTX$31.2M164,5461.08%-0.28pp3q+2.4%+$726.7K
BERKSHIRE HATHAWAY INC DELBRKB$31.2M62,2901.08%-0.08pp3q+13.3%+$3.7M
MICROSOFT CORPMSFT$30.9M82,8631.07%flat3q+25.8%+$6.3M
ISHARES TREFA$29.6M285,2421.02%-0.19pp3q+0.6%+$182.9K
AMAZON COM INCAMZN$29.4M123,2161.02%+0.02pp3q+13.5%+$3.5M
ALPHABET INCGOOG$26.7M75,6890.92%+0.14pp3q+21.4%+$4.7M
DATADOG INCDDOG$22.8M87,4340.79%+0.34pp3q+1.9%+$417.9K
BLACKROCK INCBLK$22.3M23,1480.77%-0.18pp3q+3.2%+$686.6K
META PLATFORMS INCMETA$22.2M39,3590.77%-0.10pp3q+14.8%+$2.9M
PALO ALTO NETWORKS INCPANW$21.8M63,8590.75%+0.32pp3q+3.1%+$646.2K
UNITEDHEALTH GROUP INCUNH$21.4M51,5110.74%+0.17pp3q+7.2%+$1.4M
MASTERCARD INCORPORATEDMA$21.4M41,6290.74%-0.12pp3q+6.1%+$1.2M
BROADCOM INCAVGO$19.9M52,5620.69%+0.16pp3q+35.9%+$5.2M
TARGET HOSPITALITY CORPTH$18.5M907,3220.64%+0.27pp3qHELD
AUTOMATIC DATA PROCESSING INADP$18.4M82,3040.64%-0.07pp3q+4.0%+$703.2K
S&P GLOBAL INCSPGI$17.5M43,0350.61%-0.18pp3q+2.7%+$455.3K
VANGUARD SCOTTSDALE FDSVONG$15.9M124,3150.55%-0.05pp3qHELD
FERROVIAL NVFER$14.5M211,5950.50%-0.07pp3q+3.1%+$434.2K
VANGUARD SCOTTSDALE FDSVONV$13.9M130,5210.48%-0.05pp3q+1.5%+$200.7K
ISHARES TRITOT$10.5M64,0970.36%-0.06pp3q-5.8%-$644.9K
AT&T INCT$10.4M504,3180.36%-0.25pp3q+5.8%+$570.1K
NU HLDGS LTDNU$9.5M709,6370.33%-0.11pp3q+1.5%+$135.6K
TESLA INCTSLA$8.6M20,3710.30%+0.07pp3q+44.5%+$2.6M
ELI LILLY & COLLY$7.1M5,9220.25%+0.09pp3q+49.4%+$2.3M
MICRON TECHNOLOGY INCMU$6.9M5,9800.24%+0.18pp3q+60.2%+$2.6M
SERVICENOW INCNOW$6.8M68,1450.23%-0.08pp3q-1.3%-$88.9K
ADVANCED MICRO DEVICES INCAMD$6.7M11,5600.23%+0.16pp3q+46.6%+$2.1M
SALESFORCE INCCRM$6.1M38,8280.21%-0.10pp3q+3.8%+$220.9K
ISHARES TRIVW$5.7M41,2530.20%+0.15pp3q+373.7%+$4.5M
NETFLIX INCNFLX$5.6M77,9690.19%-0.07pp3q+23.8%+$1.1M
VISA INCV$5.4M15,6440.19%+0.04pp3q+46.6%+$1.7M
LAM RESEARCH CORPLRCX$5.0M11,5190.17%+0.10pp3q+41.3%+$1.5M
BERKSHIRE HATHAWAY INC DELBRKA$4.5M60.16%-0.03pp3qHELD
APPLIED MATLS INCAMAT$4.4M6,1410.15%+0.09pp3q+39.3%+$1.3M
VANGUARD INDEX FDSVOO$4.4M6,4400.15%+0.01pp3q+20.9%+$765.1K
CATERPILLAR INCCAT$4.4M4,1450.15%+0.06pp3q+39.3%+$1.2M
PALANTIR TECHNOLOGIES INCPLTR$4.3M37,1260.15%-0.07pp3q+10.5%+$410.8K
VANGUARD WHITEHALL FDSVYM$4.3M27,0570.15%-0.03pp3qHELD
KLA CORPKLAC$4.1M13,7270.14%+0.08pp3q+1355.7%+$3.9M
EXXON MOBIL CORPXOMXXXX$4.1M30,0040.14%-0.01pp3q+48.0%+$1.3M
JOHNSON & JOHNSONJNJ$4.0M15,7320.14%+0.03pp3q+59.5%+$1.5M
INVESCO QQQ TRQQQ$3.9M5,3550.14%flat3qHELD
ISHARES TROEF$3.6M9,8620.12%+0.03pp3q+40.9%+$1.0M
SCHWAB STRATEGIC TRSCHX$3.5M120,4440.12%-0.01pp2qHELD
GE AEROSPACEGE$3.5M9,3820.12%+0.07pp3q+113.4%+$1.9M
WALMART INCWMT$3.4M30,3520.12%+0.01pp3q+53.7%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$3.4M3,5870.12%flat3q+31.9%+$812.0K
HOME DEPOT INCHD$3.3M9,2680.11%+0.03pp3q+57.8%+$1.2M
GOLDMAN SACHS GROUP INCGS$3.2M3,2100.11%+0.02pp3q+23.8%+$624.0K
ABBVIE INCABBV$3.2M12,5550.11%+0.03pp3q+45.1%+$981.6K
CISCO SYS INCCSCO$3.1M26,5840.11%+0.04pp3q+38.5%+$867.2K
MORGAN STANLEYMS$3.1M14,6980.11%+0.03pp3q+36.3%+$818.8K
VANGUARD INDEX FDSVTI$3.0M8,1220.10%-0.01pp3q+1.4%+$41.1K
VANGUARD SPECIALIZED FUNDSVIG$2.9M12,4420.10%-0.02pp3qHELD
INTEL CORPINTC$2.9M20,9530.10%+0.08pp3q+90.6%+$1.4M
UBER TECHNOLOGIES INCUBER$2.9M40,4170.10%-0.03pp3q+0.5%+$14.9K
LINDE PLCLIN$2.7M5,1350.09%+0.01pp3q+43.6%+$809.5K
GE VERNOVA INCGEV$2.6M2,2310.09%+0.05pp3q+108.7%+$1.4M
TERADYNE INCTER$2.4M4,9480.08%+0.02pp3q+1.6%+$36.8K
PROCTER & GAMBLE COPG$2.3M15,7530.08%+0.03pp3q+84.1%+$1.1M
AMPHENOL CORPAPH$2.1M11,9410.07%+0.04pp3q+84.1%+$961.6K
INDEPENDENT BK CORP MASSINDB$2.1M24,9530.07%-0.01pp3q+1.8%+$37.9K
MERCK & CO INCMRK$2.1M16,0580.07%+0.01pp3q+46.2%+$651.6K
TJX COS INC NEWTJX$2.1M13,5960.07%-0.01pp3q+14.9%+$266.6K
CORNING INCGLW$2.0M7,8160.07%+0.03pp3q+15.3%+$264.9K
WELLS FARGO & COWFC$2.0M24,1340.07%+0.01pp3q+55.6%+$712.9K
ORACLE CORPORCL$2.0M13,3840.07%flat3q+36.1%+$520.7K
EATON CORP PLCETN$1.9M4,5730.07%+0.02pp3q+68.7%+$793.9K
CHEVRON CORPORATIONCVX$1.9M11,6300.07%-0.02pp3q+23.6%+$367.8K
VERTIV HOLDINGS COVRT$1.8M5,4230.06%+0.01pp3q+3.8%+$66.3K
ALPS ETF TRAMLP$1.8M34,9280.06%-0.02pp3qHELD
NEBIUS GROUP N.V.NBIS$1.8M6,4160.06%+0.05pp3q+132.1%+$1.0M
ISHARES TRIJH$1.8M22,9330.06%-0.01pp3q-1.0%-$18.7K
BLOOM ENERGY CORPBE$1.7M5,7730.06%+0.03pp2q+23.9%+$336.9K
COCA COLA COKO$1.7M20,5180.06%+0.01pp3q+34.2%+$424.7K
PHILIP MORRIS INTL INCPM$1.7M9,1970.06%+0.01pp3q+47.6%+$536.4K
THERMO FISHER SCIENTIFIC INCTMO$1.7M3,3160.06%+0.01pp3q+37.6%+$454.2K
SPDR INDEX SHS FDSFEZ$1.6M23,2730.06%-0.01pp3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$1.6M1,6390.05%+0.04pp3q+48.3%+$515.3K
AMERICAN EXPRESS COAXP$1.6M4,6740.05%+0.01pp3q+54.7%+$558.8K
WESTERN DIGITAL CORPWDC$1.6M2,4680.05%+0.03pp3q+6.4%+$94.5K
TEXAS INSTRS INCTXN$1.6M5,2090.05%+0.02pp3q+44.9%+$481.4K
ISHARES TRIVV$1.5M2,0550.05%-0.01pp3q-7.8%-$130.3K
ROIVANT SCIENCES LTDROIV$1.5M43,1640.05%-newNEW
CAPITAL ONE FINL CORPCOF$1.5M7,4360.05%+0.02pp3q+75.3%+$641.0K
SNOWFLAKE INCSNOW$1.5M5,7690.05%+0.01pp3q+5.8%+$79.9K
CITIGROUP INCC$1.4M10,3390.05%+0.02pp3q+57.6%+$528.9K
NEXTERA ENERGY INCNEE$1.4M16,2880.05%+0.01pp3q+59.9%+$535.7K
UNION PAC CORPUNP$1.4M5,0850.05%+0.01pp3q+47.1%+$442.5K
INTERNATIONAL BUSINESS MACHSIBM$1.4M4,9020.05%+0.02pp3q+77.9%+$603.8K
AMGEN INCAMGN$1.3M3,6260.05%+0.01pp3q+58.8%+$486.3K
PROGRESSIVE CORPPGR$1.3M5,8010.04%+0.02pp3q+99.3%+$631.3K
NUCOR CORPNUE$1.3M5,6870.04%+0.01pp3q+9.3%+$107.4K
VANGUARD INDEX FDSVB$1.3M4,1400.04%flat3q+1.6%+$20.0K
SANDISK CORPSNDK$1.2M5350.04%-newNEW
LOWES COS INCLOW$1.2M5,5130.04%flat3q+45.2%+$378.1K
ANALOG DEVICES INCADI$1.2M3,0550.04%+0.01pp3q+30.4%+$283.2K
SELECT SECTOR SPDR TRXLF$1.2M22,4880.04%-0.01pp3qHELD
ISHARES TRIJR$1.2M8,0550.04%-0.01pp3q-8.9%-$116.1K
PARKER-HANNIFIN CORPPH$1.2M1,1990.04%+0.01pp3q+33.8%+$296.4K
DEERE & CODE$1.2M1,8470.04%+0.01pp3q+30.5%+$274.0K
SHELL PLCSHEL$1.2M15,0920.04%+0.03pp2q+497.0%+$974.2K
CONOCOPHILLIPSCOP$1.2M11,2450.04%-0.01pp3q+30.1%+$270.6K
INVESCO EXCHANGE TRADED FD TPWV$1.2M15,3690.04%-0.01pp2qHELD
ARISTA NETWORKS INCANET$1.2M6,8510.04%+0.01pp3q+36.0%+$308.0K
MARATHON PETE CORPMPC$1.1M4,4770.04%+0.01pp3q+53.8%+$400.6K
PEPSICO INCPEP$1.1M8,3700.04%flat3q+44.1%+$346.6K
MCDONALDS CORPMCD$1.1M4,1670.04%flat3q+37.1%+$304.9K
CHUBB LIMITEDCB$1.1M3,2990.04%+0.01pp3q+62.1%+$430.7K
BOOKING HOLDINGS INCBKNG$1.1M6,1920.04%+0.02pp3q+5192.3%+$1.1M
SCHWAB CHARLES CORPSCHW$1.1M11,9020.04%flat3q+29.9%+$253.0K
SCHWAB STRATEGIC TRSCHF$1.1M39,6420.04%-0.02pp2q-23.9%-$344.0K
ABBOTT LABORATORIESABT$1.1M12,0650.04%flat3q+35.8%+$288.7K
PNC FINL SVCS GROUP INCPNC$1.1M4,3260.04%+0.01pp3q+71.5%+$443.9K
ASTRAZENECA PLCAZN$1.1M5,6760.04%+0.01pp2q+96.9%+$522.6K
OREILLY AUTOMOTIVE INCORLY$1.0M11,3520.04%flat3q+41.6%+$306.9K
US BANCORPUSB$1.0M16,6580.03%+0.01pp3q+55.1%+$357.6K
QUANTA SVCS INCPWR$1.0M1,3920.03%flat3q+5.4%+$51.1K
UNITED RENTALS INCURI$994.7K8780.03%+0.02pp3q+57.6%+$363.7K
BANK OF NY MELLON CORPBNY$982.8K6,7960.03%+0.02pp3q+113.7%+$522.9K
CUMMINS INCCMI$979.2K1,3730.03%+0.01pp3q+38.5%+$272.4K
HSBC HLDGS PLCHSBC$973.2K10,2340.03%-newNEW
BRISTOL-MYERS SQUIBB COBMY$969.2K16,8210.03%flat3q+49.7%+$321.9K
CADENCE DESIGN SYSTEM INCCDNS$968.7K2,5810.03%+0.01pp3q+35.2%+$252.2K
ISHARES TREEM$962.5K14,0690.03%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$939.8K1,8920.03%flat3q+21.4%+$165.9K
QUALCOMM INCQCOM$870.5K4,7110.03%+0.01pp3q+40.0%+$248.7K
TRANE TECHNOLOGIES PLCTT$863.0K1,7570.03%flat3q+27.0%+$183.2K
VANGUARD INTL EQUITY INDEX FVEU$861.9K10,2910.03%flat3q+5.0%+$41.2K
LOCKHEED MARTIN CORPLMT$859.0K1,6860.03%flat3q+59.8%+$321.5K
MARRIOTT INTL INC NEWMAR$828.3K2,2350.03%+0.01pp3q+45.4%+$258.7K
DANAHER CORP DELDHR$822.5K4,3180.03%flat3q+37.2%+$222.9K
VALERO ENERGY CORPVLO$818.8K3,1440.03%+0.01pp3q+47.3%+$263.0K
ROYAL CARIBBEAN GROUPRCL$807.2K2,5420.03%flat3q+31.6%+$193.7K
ISHARES TRHEFA$798.8K17,0220.03%flat2qHELD
GILEAD SCIENCES INCGILD$798.6K6,3210.03%flat3q+41.5%+$234.1K
VANGUARD INDEX FDSVV$789.3K2,2950.03%flat2q+5.3%+$39.5K
MCKESSON CORPMCK$788.1K1,0430.03%flat3q+31.2%+$187.4K
AXON ENTERPRISE INCAXON$781.5K1,3940.03%flat3q+9.2%+$65.6K
HOWMET AEROSPACE INCHWM$781.3K2,9060.03%+0.01pp3q+68.7%+$318.1K
AMERICAN ELEC PWR CO INCAEP$771.2K5,6370.03%+0.01pp3q+57.3%+$281.0K
BOEING COBA$766.1K3,5390.03%+0.01pp3q+50.5%+$256.9K
INTUITIVE SURGICAL INCISRG$762.8K1,9180.03%flat3q+44.0%+$233.0K
MOTOROLA SOLUTIONS INCMSI$761.6K1,8340.03%flat3q+41.0%+$221.3K
SOUTHERN COSO$758.4K7,9240.03%flat3q+39.0%+$212.9K
SHOPIFY INCSHOP$758.2K6,6400.03%-0.01pp3q+4.3%+$31.1K
DUKE ENERGY CORP NEWDUK$751.0K5,9330.03%+0.01pp3q+71.1%+$312.0K
CVS HEALTH CORPCVS$740.0K7,1530.03%+0.01pp3q+77.7%+$323.6K
D R HORTON INCDHI$738.7K4,5350.03%+0.01pp3q+45.2%+$229.8K
DELL TECHNOLOGIES INCDELL$738.7K1,7120.03%-newNEW
MONSTER BEVERAGE CORP NEWMNST$737.6K7,6740.03%+0.01pp3q+31.8%+$177.8K
STARBUCKS CORPSBUX$734.1K7,1840.03%flat3q+35.4%+$191.9K
HCA HEALTHCARE INCHCA$733.4K1,8810.03%flat3q+31.3%+$174.7K
FORTINET INCFTNT$714.0K4,6480.02%+0.01pp2q+55.6%+$255.0K
SPDR SERIES TRUSTSPMD$702.9K10,4040.02%-newNEW
STRYKER CORPORATIONSYK$701.5K2,2280.02%flat3q+26.5%+$147.0K
MONOLITHIC PWR SYS INCMPWR$696.7K5040.02%flat3q+12.5%+$77.4K
FREEPORT-MCMORAN INCFCX$694.9K11,0500.02%+0.01pp3q+59.2%+$258.3K
EMERSON ELEC COEMR$691.3K4,8290.02%+0.01pp3q+51.6%+$235.2K
SPDR SERIES TRUSTSDY$690.3K4,5360.02%-0.01pp3qHELD
VANGUARD INDEX FDSVO$689.4K8,5560.02%-newNEW
TRUIST FINL CORPTFC$682.6K13,7020.02%+0.01pp2q+75.9%+$294.5K
ISHARES TRACWI$680.8K4,3370.02%flat3qHELD
HEALTH CATALYST INCHCAT$675.6K339,5150.02%flat3qHELD
VANGUARD INTL EQUITY INDEX FVWO$670.0K11,2240.02%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$667.2K2,0190.02%flat3q+38.1%+$184.1K
MOODYS CORPMCO$653.1K1,4420.02%+0.01pp3q+67.9%+$264.1K
SHERWIN WILLIAMS COSHW$652.8K1,8960.02%+0.01pp3q+53.9%+$228.6K
EQUINIX INCEQIX$643.2K6170.02%flat3q+52.7%+$222.0K
WEBSTER FINL CORPWBS$642.5K8,4070.02%flat2qHELD
FIFTH THIRD BANCORPFITB$636.0K11,2830.02%+0.01pp2q+53.1%+$220.5K
VERIZON COMMUNICATIONS INCVZ$632.0K14,9260.02%flat3q+27.9%+$137.7K
AON PLCAON$624.9K1,8840.02%+0.01pp3q+63.4%+$242.5K
WARNER BROS DISCOVERY INCWBD$624.6K23,4280.02%flat3q+51.3%+$211.7K
T-MOBILE US INCTMUS$622.1K3,7090.02%flat3q+36.0%+$164.5K
MARSH & MCLENNAN COS INCMRSH$619.5K3,7170.02%flat3q+20.8%+$106.8K
TRAVELERS COMPANIES INCTRV$617.3K1,8700.02%+0.01pp3q+84.1%+$281.9K
FORD MTR COF$616.1K44,3240.02%flat3q+24.2%+$119.9K
WILLSCOT HLDGS CORPWSC$615.6K21,3320.02%+0.01pp2q+6.7%+$38.4K
WILLIAMS COS INCWMB$606.4K8,1570.02%flat3q+35.1%+$157.5K
IDEXX LABS INCIDXX$605.9K1,1510.02%flat3q+11.6%+$63.2K
ISHARES TRIVE$604.0K2,6600.02%flat3qHELD
ALLSTATE CORPALL$603.2K2,5350.02%flat3q+29.7%+$138.2K
CSX CORPCSX$600.3K12,6290.02%+0.01pp2q+71.6%+$250.4K
NEWMONT CORPNEM$583.8K6,2500.02%flat3q+47.8%+$188.7K
JOHNSON CONTROLS INTERNATIONJCI$582.1K3,9840.02%flat3q+47.8%+$188.2K
GENERAL MTRS COGM$576.8K7,4830.02%flat3q+44.8%+$178.4K
STATE STR CORPSTT$572.7K3,3770.02%+0.01pp3q+63.0%+$221.3K
MARVELL TECHNOLOGY INCMRVL$569.0K1,9100.02%-newNEW
WW GRAINGER INCGWW$565.9K4160.02%flat3q+31.6%+$136.0K
WASTE MGMT INC DELWM$560.3K2,5140.02%flat3q+74.5%+$239.2K
SCHWAB STRATEGIC TRSCHB$555.6K19,1850.02%flat3qHELD
DISNEY WALT CODIS$550.1K5,7150.02%flat3q+6.7%+$34.4K
NORFOLK SOUTHN CORPNSC$549.0K1,7450.02%flat3q+32.0%+$133.1K
THE CIGNA GROUPCI$545.8K1,9800.02%flat3q+32.9%+$135.1K
KROGER COKR$533.4K9,6060.02%-0.01pp3q+29.9%+$122.8K
EBAY INC.EBAY$526.6K4,7120.02%-newNEW
PACCAR INCPCAR$523.5K4,3580.02%flat3q+37.9%+$143.9K
ILLINOIS TOOL WKS INCITW$519.6K1,9210.02%flat3q+37.4%+$141.5K
NORTHROP GRUMMAN CORPNOC$518.5K1,0180.02%-0.01pp3q+21.9%+$93.2K
TRANSDIGM GROUP INCTDG$516.8K3880.02%flat3q+38.1%+$142.5K
ALTRIA GROUP INCMO$513.1K7,1320.02%flat3q+37.9%+$141.0K
SYNOPSYS INCSNPS$509.9K1,1430.02%flat3q+57.4%+$186.0K
DELTA AIR LINES INCDAL$505.3K5,3950.02%+0.01pp2q+63.3%+$195.9K
APOLLO GLOBAL MGMT INCAPO$495.6K4,1890.02%-newNEW
FASTENAL COFAST$495.2K10,3110.02%flat2q+51.1%+$167.5K
OLD DOMINION FREIGHT LINE INODFL$491.0K2,2670.02%+0.01pp2q+116.3%+$264.0K
COMCAST CORP NEWCMCSA$485.4K19,7730.02%-0.01pp3q+11.7%+$50.8K
CENCORA INCCOR$483.9K1,7100.02%flat3q+35.1%+$125.6K
AFLAC INCAFL$482.7K4,1170.02%flat3q+18.6%+$75.9K
ONEOK INC NEWOKE$482.3K5,5480.02%flat2q+33.8%+$121.8K
SUMITOMO MITSUI FIN GRP INCSMFG$481.0K20,3970.02%+0.01pp3q+64.3%+$188.3K
AMERIPRISE FINL INCAMP$477.1K1,0400.02%flat3q+29.5%+$108.7K
WEC ENERGY GROUP INCWEC$474.8K4,0660.02%flat3q+44.8%+$146.9K
DOMINION ENERGY INCD$469.9K6,8810.02%flat3q+18.8%+$74.5K
AMERICAN INTL GROUP INCAIG$466.0K6,2520.02%flat3q+59.7%+$174.2K
GENERAL DYNAMICS CORPGD$465.8K1,3150.02%flat3q+31.8%+$112.3K
BHP BILLITON LIMITEDBHP$465.5K5,5880.02%-newNEW
INTUITINTU$463.0K1,7740.02%-0.01pp3q+43.3%+$139.9K
COLGATE PALMOLIVE COCL$462.7K5,0470.02%flat3q+30.0%+$106.8K
PROSHARES TRSSO$457.6K6,7910.02%flat2qHELD
CONSTELLATION ENERGY CORPCEG$452.0K1,8200.02%flat3q+13.9%+$55.1K
TOTALENERGIES SETTE$451.6K5,8070.02%+0.01pp2q+148.1%+$269.6K
CARRIER GLOBAL CORPORATIONCARR$449.5K6,1280.02%flat2q+36.0%+$119.0K
ROCKWELL AUTOMATION INCROK$449.0K9070.02%flat3q+27.2%+$96.0K
FIRST TR EXCHANGE TRADED FDCIBR$447.6K4,9820.02%flat3qHELD
ECOLAB INCECL$446.9K1,6040.02%flat3q+28.8%+$100.0K
3M COMMM$446.5K2,7580.02%+0.01pp2q+78.6%+$196.6K
BLOCK INCXYZ$444.2K5,8450.02%-newNEW
DEVON ENERGY CORP NEWDVN$443.6K10,7360.02%flat2q+103.1%+$225.2K
BLACKSTONE INCBX$441.3K3,7500.02%flat3q+49.6%+$146.4K
CITIZENS FINL GROUP INCCFG$433.8K6,1910.01%flat2q+32.4%+$106.1K
WATSCO INCWSO$429.2K1,0300.01%flat3qHELD
INTERCONTINENTAL EXCHANGE INICE$425.8K3,4590.01%flat3q+34.3%+$108.8K
LIVE NATION ENTERTAINMENT INLYV$424.4K2,3180.01%-newNEW
SYSCO CORPSYY$423.8K5,0710.01%flat3q+16.9%+$61.3K
ROSS STORES INCROST$422.9K1,9870.01%flat2q+23.0%+$79.2K
AMETEK INCAME$422.4K1,7460.01%flat3q+30.6%+$99.0K
CINTAS CORPCTAS$420.3K2,4710.01%flat3q+48.5%+$137.3K
TARGET CORPTGT$419.8K3,2140.01%flat2q+49.0%+$138.1K
PULTE GROUP INCPHM$419.3K3,0560.01%flat2q+40.6%+$121.0K
FEDEX CORPFDX$415.8K1,3280.01%flat2q+78.5%+$182.9K
VANGUARD INDEX FDSVXF$411.9K1,6730.01%flat3qHELD
HEWLETT PACKARD ENTERPRISE CHPE$411.7K9,1260.01%-newNEW
NXP SEMICONDUCTORS N VNXPI$411.1K1,4630.01%flat3q-3.8%-$16.0K
KEYSIGHT TECHNOLOGIES INCKEYS$410.6K1,1730.01%flat2q+18.4%+$63.7K
CBRE GROUP INCCBRE$409.6K3,0410.01%flat3q+53.1%+$142.1K
REPUBLIC SVCS INCRSG$403.8K1,8950.01%flat2q+66.7%+$161.5K
CORTEVA INCCTVA$400.8K4,7320.01%flat2q+29.3%+$90.7K
PHILLIPS 66PSX$399.8K2,3650.01%flat2q+49.1%+$131.7K
EOG RES INCEOG$397.8K3,0660.01%flat2q+24.0%+$76.9K
SPOTIFY TECHNOLOGY S ASPOT$396.7K8640.01%flat3q+14.7%+$51.0K
ELECTRONIC ARTS INCEA$396.1K1,9320.01%flat3q+36.7%+$106.4K
METLIFE INCMET$395.6K4,6750.01%flat3q+36.8%+$106.4K
APPLOVIN CORPAPP$393.1K7630.01%-newNEW
VIRIDIAN THERAPEUTICS INCVRDN$393.1K21,4000.01%flat3qHELD
HUMANA INCHUM$392.5K9880.01%-newNEW
BRITISH AMERN TOB PLCBTI$388.5K6,2910.01%-newNEW
CINCINNATI FINL CORPCINF$388.2K2,0970.01%flat3q+62.2%+$148.9K
ISHARES TRIYW$387.9K1,5380.01%flat3qHELD
AGILENT TECHNOLOGIES INCA$384.0K2,8910.01%-newNEW
HONEYWELL INTL INCHON$383.3K1,7120.01%-newNEW
UNITED AIRLS HLDGS INCUAL$380.2K2,7960.01%flat3q+17.2%+$55.8K
HONEYWELL AEROSPACE INCHONA$378.7K1,7130.01%-newNEW
SEMPRASRE$377.1K4,0680.01%flat2q+54.3%+$132.8K
MSCI INCMSCI$374.1K6680.01%flat3q+17.0%+$54.3K
SLB LIMITEDSLB$371.7K7,9950.01%flat2q+37.9%+$102.2K
GALLAGHER ARTHUR J & COAJG$368.0K1,6030.01%flat2q+60.6%+$138.9K
SAP SESAP$363.2K2,3570.01%-newNEW
BOSTON SCIENTIFIC CORPBSX$362.6K8,4960.01%flat3q+42.7%+$108.5K
ELEVANCE HEALTH INC FORMERLYELV$362.0K9360.01%-newNEW
AUTOZONE INCAZO$354.7K1110.01%flat2q+76.2%+$153.4K
TAKE-TWO INTERACTIVE SOFTWARTTWO$346.7K1,3870.01%-newNEW
EDWARDS LIFESCIENCES CORPEW$341.0K3,7700.01%-newNEW
HALLIBURTON COHAL$339.5K9,9990.01%flat2q+32.1%+$82.5K
FIRST WATCH RESTAURANT GROUPFWRG$336.8K26,1300.01%flat3qHELD
MICROCHIP TECHNOLOGY INC.MCHP$336.3K3,6870.01%-newNEW
CARDINAL HEALTH INCCAH$335.7K1,4130.01%flat2q+44.9%+$104.1K
CHIPOTLE MEXICAN GRILL INCCMG$334.3K9,8330.01%-newNEW
AIR PRODUCTS AND CHEMICALS IAPD$329.5K1,1240.01%flat2q+37.9%+$90.6K
TE CONNECTIVITY PLCTEL$327.4K1,6240.01%flat3q+30.9%+$77.2K
SYNCHRONY FINANCIALSYF$325.2K4,2760.01%flat3q+35.8%+$85.7K
REGENERON PHARMACEUTICALSREGN$321.7K5160.01%flat3q+54.5%+$113.5K
BP PLCBP$320.1K8,6620.01%-newNEW
ACCENTURE PLC IRELANDACN$317.4K2,5510.01%-0.01pp3q+2.0%+$6.2K
MONDELEZ INTL INCMDLZ$312.5K5,4020.01%flat2q+40.8%+$90.5K
SPDR GOLD TRGLD$311.6K8460.01%flat2q+1.7%+$5.2K
ADOBE INCADBE$310.4K1,5140.01%flat3q+14.7%+$39.8K
DAVITA INCDVA$308.6K1,3870.01%-newNEW
REGIONS FINANCIAL CORP NEWRF$307.8K10,1930.01%-newNEW
M & T BK CORPMTB$307.5K1,2920.01%flat2q+24.1%+$59.7K
BARCLAYS PLCBCS$307.4K11,4450.01%-newNEW
ULTA BEAUTY INCULTA$300.4K6660.01%flat2q+20.4%+$51.0K
LLOYDS BANKING GROUP PLCLYG$300.1K51,4670.01%+0.01pp3q+159.9%+$184.6K
OKTA INCOKTA$299.6K2,1960.01%-newNEW
TOYOTA MOTOR CORPTM$298.9K1,7750.01%flat3q+32.0%+$72.4K
BAKER HUGHES COMPANYBKR$297.7K5,3640.01%flat2q+28.1%+$65.3K
CONSOLIDATED EDISON INCED$295.1K2,6670.01%flat2q+31.1%+$69.9K
RIO TINTO PLCRIO$294.1K3,0980.01%-newNEW
EXPEDIA GROUP INCEXPE$289.9K1,1330.01%-newNEW
QNITY ELECTRONICS INCQ$289.1K1,7700.01%-newNEW
MIZUHO FINANCIAL GROUP INCMFG$286.4K29,8940.01%flat3q+83.8%+$130.6K
VULCAN MATLS COVMC$283.8K9620.01%-newNEW
OCCIDENTAL PETE CORPOXY$280.7K5,7790.01%flat2q+29.7%+$64.3K
INVESCO EXCHANGE TRADED FD TRSPT$277.4K4,3000.01%-newNEW
DEUTSCHE BK AGDB$276.3K8,1840.01%-newNEW
AMERICAN WTR WKS CO INC NEWAWK$273.9K2,0820.01%flat3q-3.6%-$10.3K
CENTERPOINT ENERGY INCCNP$271.2K6,1590.01%-newNEW
JABIL INCJBL$267.5K6940.01%-newNEW
KKR & CO INCKKR$265.2K2,8900.01%flat3q+30.4%+$61.8K
INVESCO EXCH TRADED FD TR IIPXF$261.2K3,4530.01%flat3qHELD
DTE ENERGY CODTE$258.6K1,6970.01%-newNEW
CARNIVAL CORP LTDCCL$257.1K8,9980.01%-newNEW
IQVIA HLDGS INCIQV$256.0K1,3250.01%-newNEW
PRUDENTIAL FINL INCPRU$255.8K2,3700.01%-newNEW
ISHARES TRIWM$253.6K8440.01%flat3q-17.3%-$52.9K
TARGA RES CORPTRGP$252.9K9430.01%-newNEW
ENTERGY CORP NEWETR$252.3K2,1970.01%-newNEW
CLOUDFLARE INCNET$248.2K1,0120.01%-newNEW
PUBLIC SVC ENTERPRISE GROUPPEG$246.6K3,0390.01%-newNEW
DIAMONDBACK ENERGY INCFANG$246.3K1,4010.01%-newNEW
NATIONAL GRID PLCNGG$244.9K2,9550.01%-newNEW
GSK PLCGSK$242.4K4,6240.01%-newNEW
ATMOS ENERGY CORPATO$242.2K1,4060.01%-newNEW
AMEREN CORPAEE$239.0K2,1140.01%-newNEW
ARES MANAGEMENT CORPORATIONARES$236.1K2,1210.01%flat2qHELD
HUNTINGTON BANCSHARES INCHBAN$235.9K13,3070.01%flat2q+7.2%+$15.7K
INGERSOLL RAND INCIR$233.9K2,8530.01%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$233.4K6,3500.01%flat3qHELD
CME GROUP INCCME$231.9K1,0500.01%-0.01pp3q-2.2%-$5.3K
EXELON CORPEXC$230.7K4,9490.01%-newNEW
YUM BRANDS INCYUM$230.4K1,4410.01%-newNEW
HARTFORD INSURANCE GROUP INCHIG$229.7K1,7330.01%flat2q+5.5%+$12.1K
NOVARTIS AGNVS$227.9K1,4540.01%-newNEW
SONY GROUP CORPSONY$225.6K11,2450.01%-newNEW
ROBINHOOD MKTS INCHOOD$224.3K2,2370.01%-newNEW
KINDER MORGAN INC DELKMI$224.1K7,0100.01%-newNEW
NISOURCE INCNI$222.6K4,6810.01%-newNEW
WABTECWAB$222.2K8240.01%-newNEW
AUTODESK INCADSK$222.0K1,1420.01%flat3q+3.1%+$6.6K
PRINCIPAL FINANCIAL GROUP INPFG$221.7K2,0570.01%-newNEW
UNITED PARCEL SVCS INCUPS$217.5K2,0230.01%-newNEW
CMS ENERGY CORPCMS$216.0K2,8230.01%-newNEW
MARTIN MARIETTA MATLS INCMLM$215.7K3740.01%-newNEW
NRG ENERGY INCNRG$213.2K1,4600.01%-newNEW
ISHARES TRIXC$212.1K4,3180.01%flat2qHELD
EVERSOURCE ENERGYES$210.6K2,9140.01%-newNEW
NETAPP INCNTAP$209.5K1,3540.01%-newNEW
CRH PLCCRH$207.5K1,9390.01%-newNEW
SERVISFIRST BANCSHARES INCSFBS$207.3K2,3900.01%-newNEW
VERISIGN INCVRSN$207.3K8240.01%-newNEW
PFIZER INCPFE$206.8K8,5900.01%flat3q-7.2%-$16.0K
GARMIN LTDGRMN$206.4K8690.01%-newNEW
PAYCHEX INCPAYX$206.3K2,0980.01%-newNEW
DOORDASH INCDASH$205.8K1,1150.01%-newNEW
ZOETIS INCZTS$202.9K2,8230.01%-0.01pp3q+6.6%+$12.6K
IRON MTN INC DELIRM$202.9K1,6060.01%-newNEW
NASDAQ INCNDAQ$201.5K2,5560.01%-newNEW
HARMONIC INCHLIT$188.9K11,5700.01%flat2q+15.7%+$25.6K
BANCO SANTANDER S.A.SAN$141.1K10,2280.00%-newNEW
WENDYS COWEN$138.9K16,7610.00%flat3qHELD
HALEON PLCHLN$124.8K13,3800.00%-newNEW
GRAB HOLDINGS LIMITEDGRAB$42.6K11,2950.00%-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.

Software & IT Services 8.1%Semiconductors & Electronics 7.2%Computer Hardware 4.8%Banks & Lending 3.7%Business Services 2.5%Insurance 2.3%Funds & ETFs 1.9%Industrials 1.8%Retail & Consumer 1.7%Autos & Aerospace 1.6%Other sectors 5.7%Not classified 58.6%
 
SectorValueShare
Software & IT Services$235.7M8.1%
Semiconductors & Electronics$208.4M7.2%
Computer Hardware$139.3M4.8%
Banks & Lending$107.4M3.7%
Business Services$71.1M2.5%
Insurance$66.0M2.3%
Funds & ETFs$56.1M1.9%
Industrials$52.9M1.8%
Retail & Consumer$50.3M1.7%
Autos & Aerospace$45.4M1.6%
Other sectors$163.8M5.7%
Not classified$1.7B58.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.9B38280256141158.3%35
Q1 2026$2.3B3135922015561.1%36
Q4 2025$2.2B259000062.5%48

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.