Purpose Unlimited Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | $383.9M | 912,792 | +1.68pp | 3q | +7.9%+$28.1M | |
| VANGUARD BD INDEX FDS | BSV | $200.4M | 2,571,864 | +0.27pp | 3q | +12.7%+$22.7M | |
| NVIDIA CORPORATION | NVDA | $181.2M | 905,679 | -0.56pp | 3q | -12.8%-$26.6M | |
| AMAZON COM INC | AMZN | $96.1M | 402,955 | -0.30pp | 3q | -12.7%-$14.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $90.3M | 2,280,544 | -1.26pp | 3q | -2.4%-$2.2M | |
| ROYAL BK CDA | RY | $80.8M | 389,704 | +0.56pp | 3q | +3.1%+$2.4M | |
| ALPHABET INC | GOOGL | $70.5M | 197,035 | +0.12pp | 3q | -9.0%-$7.0M | |
| BANK NOVA SCOTIA B C | BNS | $66.3M | 762,723 | +0.30pp | 3q | -2.3%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $65.7M | 131,247 | +0.14pp | 3q | +9.6%+$5.8M | |
| TORONTO DOMINION BK ONT | TD | $64.0M | 526,435 | +0.35pp | 3q | -3.3%-$2.2M | |
| ENBRIDGE INC | ENB | $54.0M | 995,218 | -0.31pp | 3q | -6.3%-$3.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $53.2M | 71,256 | +0.09pp | 3q | -0.6%-$328.6K | |
| BANK MONTREAL MEDIUM | BMO | $52.9M | 299,232 | +0.24pp | 3q | -6.0%-$3.4M | |
| APPLE INC | AAPL | $46.2M | 159,332 | +0.03pp | 3q | -3.6%-$1.7M | |
| MICROSOFT CORP | MSFT | $45.6M | 122,128 | +0.18pp | 3q | +19.8%+$7.5M | |
| FRANCO NEV CORP | FNV | $38.2M | 181,381 | -0.31pp | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $37.3M | 89,772 | +0.16pp | 3q | -20.5%-$9.6M | |
| ADVANCED MICRO DEVICES INC | AMD | $36.6M | 63,030 | +0.71pp | 3q | -23.2%-$11.1M | |
| ISHARES TR | IEFA | $36.6M | 379,053 | +0.04pp | 3q | +4.0%+$1.4M | |
| ISHARES TR | ACWI | $35.0M | 222,800 | +0.06pp | 3q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $33.4M | 290,557 | +0.15pp | 3q | +0.5%+$175.4K | |
| SUN LIFE FINANCIAL INC. | SLF | $32.9M | 418,903 | +0.27pp | 3q | +9.2%+$2.8M | |
| MANULIFE FINL CORP | MFC | $30.7M | 755,704 | +0.30pp | 3q | +23.0%+$5.7M | |
| META PLATFORMS INC | META | $26.4M | 46,937 | +0.19pp | 3q | +35.6%+$6.9M | |
| PEMBINA PIPELINE CORP | PBA | $24.9M | 537,262 | -0.14pp | 3q | -9.3%-$2.6M | |
| TELUS CORPORATION | TU | $22.5M | 2,126,180 | -0.23pp | 3q | +3.3%+$722.6K | |
| BARRICK MNG CORP | B | $22.1M | 593,268 | -0.14pp | 3q | +0.9%+$191.5K | |
| AMERICAN CENTY ETF TR | AVDE | $20.6M | 230,952 | +0.02pp | 2q | +6.0%+$1.2M | |
| CANADIAN NATL RY CO | CNI | $20.3M | 169,483 | +0.10pp | 3q | +6.1%+$1.2M | |
| BCE INC | BCE | $20.0M | 931,493 | -0.21pp | 3q | HELD | |
| INVESCO QQQ TR | QQQ | $18.7M | 25,447 | +0.10pp | 3q | -0.8%-$151.7K | |
| COINBASE GLOBAL INC | COIN | $18.7M | 127,634 | +0.08pp | 3q | +45.5%+$5.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.6M | 159,618 | +0.12pp | 3q | +64.2%+$7.3M | |
| NEWMONT CORP | NEM | $18.6M | 198,946 | -0.18pp | 3q | HELD | |
| ISHARES INC | EWJ | $18.5M | 197,969 | +0.05pp | 3q | +4.9%+$861.5K | |
| INVESCO EXCH TRADED FD TR II | EELV | $17.7M | 632,567 | +0.01pp | 3q | +9.8%+$1.6M | |
| FLUENCE ENERGY INC | $17.6M | 13,700,000 | +0.10pp | 3q | DEBT | ||
| BROOKFIELD RENEWABLE ENERGY | BEP | $16.5M | 475,615 | -0.01pp | 3q | +0.8%+$126.2K | |
| EMERA INC | EMA | $16.4M | 308,000 | -0.01pp | 3q | +3.3%+$530.0K | |
| TC ENERGY CORP | TRP | $14.1M | 212,950 | -0.16pp | 3q | -21.7%-$3.9M | |
| JPMORGAN CHASE & CO | JPM | $13.9M | 42,219 | +0.39pp | 3q | +267.6%+$10.1M | |
| SHOPIFY INC | SHOP | $13.0M | 113,786 | +0.11pp | 3q | +42.2%+$3.9M | |
| MERCK & CO INC | MRK | $12.9M | 100,180 | +0.01pp | 3q | +3.4%+$421.0K | |
| NETFLIX INC | NFLX | $12.9M | 180,761 | +0.04pp | 3q | +59.1%+$4.8M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $12.4M | 340,175 | -0.03pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $12.0M | 81,649 | -0.01pp | 3q | +3.3%+$387.6K | |
| BROADCOM INC | AVGO | $10.7M | 28,365 | +0.07pp | 3q | +7.1%+$709.9K | |
| SCHWAB STRATEGIC TR | SCHD | $10.2M | 320,292 | -0.02pp | 3q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $9.9M | 183,637 | -0.57pp | 3q | -47.0%-$8.8M | |
| TRANSALTA CORP | TAC | $9.5M | 685,712 | +0.08pp | 3q | +33.3%+$2.4M | |
| MEDTRONIC PLC | MDT | $9.3M | 118,677 | +0.04pp | 3q | +35.1%+$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $9.0M | 9,556 | -0.03pp | 3q | +5.0%+$423.5K | |
| BROOKFIELD CORP | BN | $8.7M | 203,595 | -0.01pp | 3q | -1.3%-$110.8K | |
| NUTRIEN LTD | NTR | $8.7M | 136,957 | -0.11pp | 3q | -3.5%-$316.8K | |
| VANGUARD INDEX FDS | VTI | $8.6M | 23,323 | +0.02pp | 3q | HELD | |
| COCA COLA CO | KO | $8.6M | 105,304 | +0.01pp | 3q | +3.9%+$320.9K | |
| LAZARD INC | LAZ | $8.1M | 191,474 | -0.01pp | 3q | +4.2%+$325.0K | |
| TFI INTERNATIONAL INC | TFII | $7.7M | 53,600 | +0.07pp | 3q | +5.0%+$369.5K | |
| HUDSON PACIFIC PROPERTIES IN | HPP | $7.4M | 487,601 | +0.16pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $7.2M | 61,328 | -0.10pp | 3q | -47.1%-$6.4M | |
| RESTAURANT BRANDS INTL INC | QSR | $7.0M | 96,512 | -0.05pp | 3q | -7.5%-$570.9K | |
| APPLOVIN CORP | APP | $7.0M | 13,500 | +0.04pp | 3q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $6.3M | 193,004 | -0.11pp | 3q | -12.4%-$892.8K | |
| SOUTH BOW CORP | SOBO | $6.3M | 177,796 | -0.03pp | 3q | -9.2%-$633.9K | |
| ALPHABET INC | GOOG | $6.1M | 17,083 | +0.04pp | 3q | +5.5%+$316.0K | |
| ISHARES TR | IWM | $5.9M | 19,474 | +0.02pp | 3q | -1.1%-$67.9K | |
| FORTIS INC | FTS | $5.8M | 100,553 | -0.01pp | 3q | +0.5%+$30.3K | |
| WHEATON PRECIOUS METALS CORP | WPM | $5.6M | 50,137 | -0.06pp | 3q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.6M | 32,759 | - | new | NEW | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $4.9M | 135,973 | -0.01pp | 3q | -2.4%-$119.3K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $4.9M | 64,730 | -0.01pp | 3q | HELD | |
| IHEARTMEDIA INC | IHRT | $4.6M | 1,063,156 | +0.02pp | 3q | -16.3%-$887.4K | |
| PAR PAC HOLDINGS INC | PARR | $4.5M | 80,473 | - | new | NEW | |
| SILVERCORP METALS INC | SVM | $4.3M | 428,550 | -0.10pp | 2q | -27.8%-$1.7M | |
| ISHARES TR | TLT | $3.8M | 44,378 | flat | 3q | +5.4%+$197.7K | |
| ACCENTURE PLC IRELAND | ACN | $3.7M | 29,991 | -0.09pp | 3q | +5.7%+$200.7K | |
| ISHARES TR | LQD | $3.7M | 33,810 | -0.01pp | 3q | HELD | |
| SPROTT FDS TR | COPJ | $3.6M | 91,545 | - | new | NEW | |
| TRULIEVE CANNABIS CORP | TRLV | $3.4M | 342,560 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $3.2M | 136,118 | -0.05pp | 3q | -1.4%-$44.4K | |
| ROCKET LAB CORP | RKLB | $3.1M | 30,979 | +0.08pp | 3q | +89.6%+$1.5M | |
| FINANCE OF AMERICA COMPAN | FOA | $3.0M | 110,021 | +0.04pp | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $3.0M | 15,503 | flat | 2q | +8.9%+$243.2K | |
| TALEN ENERGY CORP | TLN | $3.0M | 7,758 | -0.04pp | 3q | -33.3%-$1.5M | |
| IMPERIAL OIL LTD | IMO | $2.5M | 22,095 | flat | 3q | +25.4%+$504.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,596 | flat | 3q | HELD | |
| ISHARES TR | AGG | $2.5M | 24,853 | -0.01pp | 3q | +2.2%+$52.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.3M | 69,786 | -0.02pp | 3q | -2.6%-$63.3K | |
| EXXON MOBIL CORP | XOMXXXX | $2.3M | 16,967 | -0.03pp | 3q | HELD | |
| KOSMOS ENERGY LTD | KOS | $2.2M | 1,060,000 | -0.03pp | 2q | +6.0%+$126.6K | |
| AGF INVTS TR | BTAL | $2.2M | 201,503 | -0.03pp | 3q | +3.1%+$67.8K | |
| SKEENA RES LTD NEW | SKE | $2.1M | 80,230 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $2.1M | 12,183 | +0.08pp | 3q | +2172.9%+$2.0M | |
| TEXAS INSTRS INC | TXN | $2.1M | 7,088 | +0.02pp | 3q | +0.6%+$11.9K | |
| CENOVUS ENERGY INC | CVE | $2.0M | 80,749 | -0.31pp | 3q | -77.1%-$6.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.9M | 3,939 | +0.02pp | 3q | -1.1%-$20.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.9M | 19,279 | -0.04pp | 3q | -9.0%-$182.4K | |
| CATERPILLAR INC | CAT | $1.8M | 1,710 | +0.02pp | 3q | +7.8%+$132.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.8M | 20,585 | flat | 3q | +5.1%+$86.8K | |
| ISHARES TR | EEM | $1.8M | 25,847 | +0.01pp | 2q | -1.7%-$31.3K | |
| GLOBAL X FDS | PAVE | $1.8M | 29,834 | +0.07pp | 2q | +12985.1%+$1.7M | |
| BLUE MOON METALS INC | BMM | $1.7M | 260,277 | - | new | NEW | |
| GLOBAL X FDS | COPX | $1.6M | 21,337 | +0.06pp | 3q | +1552.7%+$1.5M | |
| STANTEC INC | STN | $1.6M | 23,680 | +0.01pp | 3q | +66.5%+$653.0K | |
| ISHARES TR | USMV | $1.6M | 16,495 | flat | 3q | +8.9%+$130.3K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 18,000 | flat | 2q | HELD | |
| ELI LILLY & CO | LLY | $1.5M | 1,253 | +0.04pp | 3q | +115.7%+$806.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | - | new | NEW | |
| AMGEN INC | AMGN | $1.4M | 3,970 | flat | 3q | HELD | |
| XPENG INC | XPEV | $1.4M | 108,473 | +0.05pp | 3q | +30892.3%+$1.4M | |
| BONDBLOXX ETF TRUST | XFIV | $1.4M | 28,243 | +0.04pp | 3q | +245.4%+$976.4K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $1.4M | 22,000 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,156 | +0.04pp | 3q | +42.7%+$399.4K | |
| GRANITE PT MTG TR INC | GPMT | $1.3M | 867,675 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $1.2M | 5,488 | flat | 3q | +2.6%+$31.8K | |
| VISA INC | V | $1.2M | 3,559 | flat | 3q | -0.7%-$8.6K | |
| NEBIUS GROUP N.V. | NBIS | $1.2M | 4,391 | +0.02pp | 2q | -31.3%-$551.8K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,753 | flat | 3q | +0.8%+$9.9K | |
| CGI INC | GIB | $1.2M | 18,651 | -0.01pp | 3q | HELD | |
| PROLOGIS INC. | PLD | $1.2M | 8,661 | flat | 3q | -1.3%-$15.0K | |
| ISHARES TR | ICVT | $1.1M | 9,463 | -0.01pp | 3q | -22.7%-$328.4K | |
| BOOKING HOLDINGS INC | BKNG | $1.1M | 6,250 | flat | 3q | +2400.0%+$1.1M | |
| SPDR SERIES TRUST | CWB | $1.1M | 10,292 | +0.02pp | 3q | +47.0%+$354.3K | |
| WALMART INC | WMT | $1.1M | 9,549 | flat | 3q | +8.0%+$80.1K | |
| BONDBLOXX ETF TRUST | BBBI | $1.1M | 20,817 | flat | 2q | HELD | |
| CAMECO CORP | CCJ | $1.0M | 10,028 | -0.03pp | 3q | -35.7%-$569.0K | |
| MCKESSON CORP | MCK | $1.0M | 1,335 | +0.03pp | 3q | +641.7%+$871.9K | |
| GILEAD SCIENCES INC | GILD | $970.2K | 7,683 | +0.02pp | 2q | +214.0%+$661.2K | |
| PERPETUA RESOURCES CORP | PPTA | $968.8K | 46,666 | - | new | NEW | |
| WESTERN COPPER & GOLD CORP | WRN | $935.4K | 417,198 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $859.7K | 3,057 | flat | 3q | -0.6%-$5.6K | |
| ISHARES TR | QUAL | $851.7K | 3,875 | +0.03pp | 2q | +357.5%+$665.6K | |
| GE VERNOVA INC | GEV | $848.2K | 722 | +0.01pp | 3q | +20.3%+$143.3K | |
| SELECT SECTOR SPDR TR | XLF | $841.6K | 15,686 | +0.01pp | 3q | +39.8%+$239.8K | |
| AMERICAN EXPRESS CO | AXP | $811.8K | 2,400 | - | new | NEW | |
| PEPSICO INC | PEP | $800.9K | 5,901 | -0.01pp | 3q | -0.8%-$6.8K | |
| CHARLES RIV LABS INTL INC | CRL | $794.0K | 3,501 | +0.01pp | 3q | HELD | |
| EQUINIX INC | EQIX | $791.2K | 759 | flat | 3q | -1.2%-$9.4K | |
| HOME DEPOT INC | HD | $754.1K | 2,121 | flat | 3q | -2.5%-$19.2K | |
| AMERICAN TOWER CORP | AMT | $707.4K | 4,320 | flat | 3q | -0.5%-$3.6K | |
| UNION PAC CORP | UNP | $700.8K | 2,578 | +0.01pp | 2q | +69.9%+$288.4K | |
| MCDONALDS CORP | MCD | $697.3K | 2,571 | -0.01pp | 3q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $689.1K | 6,870 | +0.02pp | 2q | +93.8%+$333.6K | |
| CAMDEN PPTY TR | CPT | $683.5K | 5,970 | flat | 3q | -1.0%-$6.6K | |
| SANDISK CORP | SNDK | $682.1K | 300 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $666.3K | 216,321 | -0.24pp | 3q | -45.1%-$548.0K | |
| SELECT SECTOR SPDR TR | XLK | $658.8K | 3,465 | +0.02pp | 2q | +741.0%+$580.5K | |
| STARBUCKS CORP | SBUX | $657.1K | 6,424 | +0.01pp | 2q | +126.4%+$366.9K | |
| LISTED FDS TR | UMMA | $654.1K | 16,286 | +0.01pp | 3q | +10.3%+$61.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $619.5K | 2,869 | flat | 3q | -5.4%-$35.2K | |
| LISTED FDS TR | HLAL | $618.4K | 8,467 | +0.01pp | 3q | +13.5%+$73.7K | |
| CENTURY ALUM CO | $617.4K | 250,000 | -0.01pp | 3q | DEBT | ||
| MARVELL TECHNOLOGY INC | MRVL | $608.6K | 2,043 | +0.02pp | 2q | +2170.0%+$581.8K | |
| AGNICO EAGLE MINES LTD | AEM | $603.5K | 3,877 | -0.01pp | 3q | -3.2%-$19.9K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $597.5K | 15,370 | flat | 3q | +19.9%+$99.2K | |
| HEALTHPEAK PROPERTIES INC | DOC | $591.5K | 27,638 | flat | 3q | -1.5%-$8.8K | |
| AST SPACEMOBILE INC | ASTS | $591.2K | 6,651 | flat | 3q | HELD | |
| ALGONQUIN POWER & UTILITIES | AQN | $591.1K | 100,178 | -0.03pp | 3q | -48.0%-$546.3K | |
| EOG RES INC | EOG | $582.5K | 4,490 | flat | 3q | HELD | |
| NNN REIT INC | NNN | $581.4K | 12,496 | flat | 3q | -1.7%-$9.8K | |
| DIGITAL RLTY TR INC | DLR | $580.8K | 3,234 | flat | 3q | -1.3%-$7.5K | |
| PUBLIC STORAGE | PSA | $567.5K | 1,783 | flat | 3q | -1.0%-$5.7K | |
| GOLDMAN SACHS GROUP INC | GS | $562.1K | 555 | flat | 3q | -9.0%-$55.7K | |
| ASML HLDG NV | ASML | $561.2K | 282 | +0.01pp | 3q | -0.7%-$4.0K | |
| WASTE CONNECTIONS INC | WCN | $556.2K | 3,331 | flat | 3q | +13.4%+$65.8K | |
| ASTERA LABS INC | ALAB | $555.4K | 1,150 | +0.02pp | 3q | +2200.0%+$531.3K | |
| COHERENT CORP | COHR | $552.3K | 1,400 | +0.01pp | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $535.0K | 740 | +0.02pp | 2q | +1750.0%+$506.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $529.4K | 11,726 | flat | 3q | +21.1%+$92.4K | |
| INVESTMENT MANAGERS SER TR I | SARK | $520.9K | 19,310 | - | new | NEW | |
| BOEING CO | BA | $519.8K | 2,402 | flat | 2q | +16.0%+$71.6K | |
| WESTERN DIGITAL CORP | WDC | $511.0K | 800 | +0.01pp | 2q | HELD | |
| CORNING INC | GLW | $510.9K | 2,000 | +0.01pp | 2q | HELD | |
| VERTIV HOLDINGS CO | VRT | $502.2K | 1,500 | flat | 3q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $482.5K | 500 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $476.7K | 1,100 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $469.7K | 1,200 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $462.1K | 2,036 | flat | 3q | HELD | |
| EATON CORP PLC | ETN | $457.6K | 1,074 | flat | 2q | -6.0%-$29.4K | |
| BLOOM ENERGY CORP | BE | $456.8K | 1,509 | +0.02pp | 3q | +4091.7%+$445.9K | |
| VICOR CORP | VICR | $455.7K | 1,200 | +0.01pp | 2q | HELD | |
| ATS CORPORATION | ATS | $454.1K | 15,754 | -0.02pp | 3q | -44.9%-$369.3K | |
| PALO ALTO NETWORKS INC | PANW | $453.1K | 1,330 | flat | 2q | -54.6%-$544.7K | |
| BLACKROCK INC | BLK | $451.0K | 466 | flat | 3q | HELD | |
| WILLIAMS COS INC | WMB | $434.3K | 5,843 | -0.01pp | 2q | -24.1%-$137.7K | |
| UBER TECHNOLOGIES INC | UBER | $428.7K | 5,946 | flat | 3q | +16.0%+$59.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $426.5K | 929 | - | new | NEW | |
| MDA SPACE LTD | MDA | $424.1K | 10,265 | +0.01pp | 2q | +57.9%+$155.6K | |
| TERAWULF INC | WULF | $419.9K | 17,000 | +0.01pp | 3q | HELD | |
| ONTO INNOVATION INC | ONTO | $416.3K | 1,100 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $405.7K | 8,944 | +0.01pp | 2q | +941.2%+$366.7K | |
| ARM HOLDINGS PLC | ARM | $403.5K | 1,138 | +0.01pp | 2q | -14.9%-$70.6K | |
| AEHR TEST SYS | AEHR | $384.2K | 4,000 | - | new | NEW | |
| TERRENO RLTY CORP | TRNO | $383.6K | 5,923 | flat | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $380.7K | 741 | flat | 3q | +2.1%+$7.7K | |
| DISNEY WALT CO | DIS | $369.1K | 3,830 | +0.01pp | 2q | +1060.6%+$337.3K | |
| ISHARES TR | MTUM | $368.7K | 1,076 | +0.01pp | 2q | +34.0%+$93.5K | |
| SPDR SERIES TRUST | BWZ | $367.1K | 13,505 | flat | 3q | -4.0%-$15.4K | |
| EQUINOX GOLD CORP | EQX | $363.2K | 37,250 | -0.01pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $362.8K | 2,182 | -0.25pp | 2q | -92.9%-$4.7M | |
| NORTHROP GRUMMAN CORP | NOC | $360.1K | 707 | -0.01pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $360.0K | 500 | flat | 2q | HELD | |
| ISHARES TR | SGOV | $356.2K | 3,538 | -0.03pp | 3q | -68.9%-$789.8K | |
| APPLIED OPTOELECTRONICS INC | AAOI | $355.6K | 2,400 | flat | 2q | -31.4%-$163.0K | |
| ISHARES INC | LEMB | $352.4K | 8,173 | flat | 2q | -24.0%-$111.4K | |
| TECK RESOURCES LTD | TECK | $348.7K | 5,778 | +0.01pp | 2q | +1614.5%+$328.4K | |
| ORACLE CORP | ORCL | $347.2K | 2,366 | -0.02pp | 3q | -54.1%-$410.0K | |
| CITIGROUP INC | C | $338.6K | 2,414 | flat | 2q | -9.0%-$33.5K | |
| SELECT SECTOR SPDR TR | XLI | $337.9K | 1,827 | +0.01pp | 3q | +2049.4%+$322.1K | |
| ISHARES TR | AOA | $332.6K | 3,407 | flat | 2q | -8.6%-$31.2K | |
| LOCKHEED MARTIN CORP | LMT | $332.2K | 652 | flat | 3q | HELD | |
| EMCOR GROUP INC | EME | $332.0K | 400 | flat | 3q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $329.6K | 4,000 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $321.8K | 4,000 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $317.8K | 2,709 | +0.01pp | 3q | +19250.0%+$316.2K | |
| THOMSON REUTERS CORP | TRI | $305.5K | 3,717 | - | new | NEW | |
| SPDR GOLD TR | GLD | $296.9K | 806 | flat | 3q | +41.9%+$87.7K | |
| MARRIOTT INTL INC NEW | MAR | $296.5K | 800 | flat | 3q | HELD | |
| NEXTERA ENERGY INC | NEE | $292.0K | 3,325 | flat | 3q | HELD | |
| VICI PPTYS INC | VICI | $290.7K | 10,948 | flat | 3q | -2.2%-$6.6K | |
| VENTAS INC | VTR | $289.6K | 3,261 | flat | 3q | -3.0%-$9.0K | |
| ISHARES TR | AOR | $288.0K | 4,145 | flat | 2q | +2.0%+$5.7K | |
| BITMINE IMMERSION TECHS INC | BMNR | $287.0K | 21,557 | flat | 3q | +28.6%+$63.9K | |
| MONDELEZ INTL INC | MDLZ | $286.7K | 4,946 | flat | 2q | +3.8%+$10.5K | |
| JOHNSON CONTROLS INTERNATION | JCI | $281.5K | 1,923 | flat | 3q | +2.6%+$7.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $271.0K | 1,436 | flat | 2q | +15.5%+$36.4K | |
| GE AEROSPACE | GE | $265.3K | 710 | flat | 2q | HELD | |
| XCEL ENERGY INC | XEL | $265.0K | 3,296 | flat | 3q | +5.2%+$13.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $262.6K | 190 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $260.8K | 3,493 | flat | 2q | -5.6%-$15.6K | |
| SELECT SECTOR SPDR TR | XLC | $259.0K | 2,416 | flat | 3q | +93.4%+$125.1K | |
| LUMENTUM HLDGS INC | LITE | $257.4K | 300 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $256.5K | 2,366 | flat | 2q | +1.8%+$4.6K | |
| CSX CORP | CSX | $256.1K | 5,380 | flat | 2q | +0.9%+$2.4K | |
| CELESTICA INC | CLS | $255.4K | 700 | flat | 2q | HELD | |
| OPEN TEXT CORP | OTEX | $246.9K | 11,016 | flat | 2q | +9.8%+$22.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $244.7K | 2,964 | flat | 3q | +2.4%+$5.8K | |
| MID-AMER APT CMNTYS INC | MAA | $238.0K | 1,713 | flat | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $228.9K | 562 | flat | 3q | HELD | |
| SHELL PLC | SHEL | $220.6K | 2,838 | flat | 2q | HELD | |
| AON PLC | AON | $216.6K | 642 | flat | 3q | HELD | |
| AXT INC | AXTI | $216.2K | 3,000 | flat | 2q | HELD | |
| LIGHTSPEED COMMERCE INC | LSPD | $214.7K | 20,500 | flat | 3q | HELD | |
| SUN CMNTYS INC | SUI | $213.7K | 1,782 | flat | 3q | -3.0%-$6.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $206.2K | 4,859 | flat | 3q | +10.7%+$19.9K | |
| BONDBLOXX ETF TRUST | XONE | $197.4K | 4,000 | flat | 3q | -24.1%-$62.8K | |
| FEDEX CORP | FDX | $189.7K | 606 | flat | 3q | -1.1%-$2.2K | |
| ABBVIE INC | ABBV | $189.6K | 754 | flat | 3q | HELD | |
| ISHARES INC | IEMG | $187.4K | 2,266 | flat | 3q | HELD | |
| ISHARES TR | IXN | $186.4K | 1,290 | flat | 3q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $182.4K | 1,200 | flat | 3q | HELD | |
| CAMTEK LTD | CAMT | $179.4K | 1,100 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $179.2K | 3,739 | flat | 2q | -9.1%-$17.9K | |
| VANGUARD WORLD FD | VSGX | $176.5K | 2,105 | flat | 2q | +5.4%+$9.1K | |
| AVIENT CORPORATION | AVNT | $175.9K | 4,751 | flat | 3q | +15.8%+$24.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $173.8K | 1,480 | flat | 2q | +3.2%+$5.4K | |
| TOYOTA MOTOR CORP | TM | $172.1K | 1,022 | flat | 2q | HELD | |
| LOANDEPOT INC | LDI | $170.5K | 136,380 | - | new | NEW | |
| SALESFORCE INC | CRM | $168.3K | 1,074 | flat | 3q | HELD | |
| TJX COS INC NEW | TJX | $167.0K | 1,099 | flat | 2q | +4.7%+$7.4K | |
| STRATEGY INC | MSTR | $164.1K | 1,885 | -0.01pp | 2q | -31.4%-$75.0K | |
| FREEPORT-MCMORAN INC | FCX | $163.8K | 2,604 | +0.01pp | 3q | +8300.0%+$161.8K | |
| SAP SE | SAP | $158.0K | 1,024 | flat | 2q | -6.8%-$11.6K | |
| WISDOMTREE TR | DEM | $157.2K | 2,875 | flat | 3q | -2.9%-$4.6K | |
| UNILEVER PLC | UL | $156.6K | 2,599 | flat | 2q | -1.1%-$1.8K | |
| SERVE ROBOTICS INC | SERV | $152.7K | 22,804 | flat | 3q | HELD | |
| CROWN CASTLE INC | CCI | $151.5K | 2,000 | flat | 3q | -3.0%-$4.6K | |
| VANGUARD INDEX FDS | VTV | $151.4K | 695 | flat | 2q | HELD | |
| UNITY SOFTWARE INC | U | $149.1K | 5,215 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $144.8K | 1,352 | - | new | NEW | |
| ISHARES TR | EUFN | $144.3K | 3,637 | flat | 2q | -8.2%-$13.0K | |
| AMPHENOL CORP | APH | $143.5K | 814 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $140.0K | 1,106 | flat | 3q | -6.7%-$10.1K | |
| RB GLOBAL INC | RBA | $138.7K | 1,181 | flat | 3q | -49.4%-$135.6K | |
| FIDELITY COVINGTON TRUST | FSTA | $136.7K | 2,602 | - | new | NEW | |
| ISHARES INC | EWD | $136.1K | 2,777 | flat | 2q | -8.0%-$11.8K | |
| ISHARES TR | OEF | $131.2K | 359 | -0.04pp | 2q | -90.4%-$1.2M | |
| KRANESHARES TRUST | KBA | $130.1K | 3,727 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $127.5K | 567 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $126.5K | 984 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $125.7K | 567 | - | new | NEW | |
| HECLA MINING COMPANY | HL | $123.4K | 8,000 | flat | 2q | HELD | |
| SPDR SERIES TRUST | SPTL | $118.0K | 4,500 | flat | 3q | HELD | |
| LINDE PLC | LIN | $117.9K | 227 | flat | 3q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $117.4K | 493 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $116.3K | 1,279 | flat | 3q | HELD | |
| VANECK ETF TRUST | GDX | $110.6K | 1,442 | flat | 3q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $109.5K | 1,699 | flat | 3q | -3.0%-$3.4K | |
| MARA HOLDINGS INC | MARA | $109.2K | 7,849 | flat | 2q | +605.8%+$93.7K | |
| VANGUARD INDEX FDS | VUG | $106.0K | 1,230 | flat | 2q | +500.0%+$88.4K | |
| BEAM THERAPEUTICS INC | BEAM | $104.8K | 3,049 | - | new | NEW | |
| CLOUDFLARE INC | NET | $103.3K | 414 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $100.1K | 630 | flat | 3q | +1515.4%+$93.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $99.7K | 3,300 | flat | 3q | HELD | |
| COREWEAVE INC | CRWV | $97.1K | 975 | - | new | NEW | |
| ISHARES INC | ECH | $96.6K | 2,430 | flat | 2q | +1.5%+$1.4K | |
| ISHARES GOLD TR | IAU | $96.6K | 1,260 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $91.1K | 1,013 | flat | 2q | -28.2%-$35.7K | |
| ISHARES ETHEREUM TR | ETHA | $89.5K | 7,384 | -0.02pp | 3q | -80.9%-$378.7K | |
| VANGUARD WHITEHALL FDS | VYM | $88.5K | 551 | flat | 2q | -14.8%-$15.4K | |
| CAE INC | CAE | $87.8K | 3,490 | -0.01pp | 3q | -75.3%-$267.1K | |
| VANECK ETF TRUST | HYEM | $86.6K | 4,254 | flat | 3q | -10.3%-$9.9K | |
| RIGETTI COMPUTING INC | RGTI | $86.6K | 4,479 | flat | 2q | +289.5%+$64.3K | |
| NOVARTIS AG | NVS | $81.6K | 519 | flat | 3q | -2.6%-$2.2K | |
| CHUBB LIMITED | CB | $79.7K | 234 | flat | 3q | HELD | |
| MP MATERIALS CORP | MP | $79.3K | 1,413 | - | new | NEW | |
| IONQ INC | IONQ | $78.0K | 1,462 | flat | 3q | +541.2%+$65.8K | |
| NUSCALE PWR CORP | SMR | $78.0K | 7,777 | flat | 3q | +2834.7%+$75.3K | |
| NEXTPOWER INC | NXT | $75.9K | 637 | -0.01pp | 2q | -68.1%-$162.2K | |
| OKTA INC | OKTA | $75.8K | 555 | - | new | NEW | |
| FIDUS INVT CORP | FDUS | $74.8K | 3,949 | -0.01pp | 2q | -78.9%-$280.5K | |
| BANK OF AMER CORP | BAC | $74.0K | 1,298 | flat | 3q | -3.3%-$2.5K | |
| MAIN STR CAP CORP | MAIN | $73.7K | 1,429 | flat | 2q | +1.9%+$1.3K | |
| SOUTHERN CO | SO | $67.0K | 700 | flat | 3q | HELD | |
| D R HORTON INC | DHI | $65.2K | 400 | flat | 2q | HELD | |
| ISHARES INC | EWC | $63.6K | 1,086 | flat | 2q | -25.3%-$21.5K | |
| SPDR SERIES TRUST | BWX | $61.4K | 2,794 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $61.0K | 642 | flat | 2q | -22.8%-$18.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $59.6K | 120 | flat | 3q | -16.1%-$11.4K | |
| MARSH & MCLENNAN COS INC | MRSH | $59.0K | 354 | flat | 3q | HELD | |
| ISHARES TR | EMB | $57.7K | 588 | flat | 2q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $57.3K | 793 | flat | 2q | -8.1%-$5.1K | |
| NIKE INC | NKE | $53.6K | 1,300 | flat | 3q | -7.5%-$4.3K | |
| COMCAST CORP NEW | CMCSA | $52.2K | 2,125 | flat | 3q | -2.3%-$1.2K | |
| UNITED PARCEL SVCS INC | UPS | $52.0K | 484 | flat | 3q | HELD | |
| ISHARES TR | IGSB | $52.0K | 975 | flat | 2q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $51.5K | 1,325 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $51.4K | 358 | flat | 2q | -5.3%-$2.9K | |
| ARK ETF TR | ARKK | $49.9K | 611 | flat | 3q | HELD | |
| ISHARES TR | AOK | $49.7K | 1,199 | - | new | NEW | |
| GILDAN ACTIVEWEAR INC | GIL | $48.7K | 935 | flat | 2q | HELD | |
| CYTOKINETICS INC | CYTK | $48.0K | 562 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $47.8K | 2,307 | flat | 3q | HELD | |
| WEST FRASER TIMBER CO LTD | WFG | $47.0K | 696 | flat | 2q | HELD | |
| FEDEX FGHT HLDG CO INC | $45.6K | 302 | - | new | NEW | ||
| ISHARES TR | SHV | $45.1K | 402 | flat | 2q | -8.6%-$4.3K | |
| STRYKER CORPORATION | SYK | $44.8K | 140 | flat | 2q | HELD | |
| ISHARES TR | IGV | $43.5K | 480 | -0.59pp | 2q | -99.7%-$16.1M | |
| CVS HEALTH CORP | CVS | $43.4K | 416 | flat | 3q | -4.4%-$2.0K | |
| METLIFE INC | MET | $43.0K | 500 | flat | 3q | HELD | |
| INTEL CORP | INTC | $42.6K | 300 | flat | 2q | HELD | |
| ROSS STORES INC | ROST | $42.6K | 200 | flat | 2q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $42.5K | 850 | flat | 3q | HELD | |
| SCHRODINGER INC | SDGR | $42.4K | 2,612 | flat | 3q | HELD | |
| IREN LIMITED | IREN | $41.9K | 900 | flat | 3q | HELD | |
| AFLAC INC | AFL | $40.3K | 344 | flat | 2q | -22.5%-$11.7K | |
| CENCORA INC | COR | $39.6K | 140 | flat | 2q | HELD | |
| ROCKET COS INC | RKT | $39.4K | 2,500 | flat | 3q | -30.1%-$16.9K | |
| VANECK ETF TRUST | SMH | $39.4K | 59 | flat | 3q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $39.3K | 175 | flat | 2q | +16.7%+$5.6K | |
| I-80 GOLD CORP | IAUXWS | $38.8K | 50,000 | flat | 3q | HELD | |
| ISHARES TR | IVV | $37.8K | 50 | flat | 2q | +28.2%+$8.3K | |
| AGILENT TECHNOLOGIES INC | A | $36.9K | 275 | - | new | NEW | |
| REDDIT INC | RDDT | $34.7K | 200 | flat | 3q | HELD | |
| BELDEN INC | BDC | $34.5K | 285 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $34.1K | 2,837 | - | new | NEW | |
| PFIZER INC | PFE | $33.8K | 1,398 | -0.01pp | 3q | -87.3%-$232.6K | |
| LABCORP HOLDINGS INC | LH | $33.6K | 118 | flat | 2q | -4.1%-$1.4K | |
| F N B CORP | FNB | $33.5K | 1,735 | - | new | NEW | |
| ISHARES TR | IYH | $33.4K | 490 | flat | 2q | HELD | |
| GLOBAL X FDS | MLPX | $33.0K | 450 | flat | 3q | HELD | |
| CME GROUP INC | CME | $32.9K | 149 | flat | 3q | HELD | |
| MORGAN STANLEY | MS | $32.0K | 153 | flat | 3q | -12.6%-$4.6K | |
| USA RARE EARTH INC | USAR | $30.5K | 1,410 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $30.4K | 2,111 | -0.03pp | 2q | -94.6%-$528.9K | |
| AMERICAN ELEC PWR CO INC | AEP | $30.2K | 217 | -0.02pp | 2q | -93.4%-$429.2K | |
| ONDAS INC | ONDS | $30.0K | 3,637 | flat | 3q | -68.1%-$64.0K | |
| ING GROEP N.V. | ING | $29.3K | 933 | flat | 2q | -3.1% | |
| ARMADA ACQUISITION CORP II | XRPN | $29.1K | 2,800 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $29.1K | 151 | flat | 2q | +174.5%+$18.5K | |
| INVESCO EXCH TRADED FD TR II | TAN | $29.0K | 483 | flat | 3q | HELD | |
| AFFIRM HLDGS INC | AFRM | $28.9K | 355 | flat | 3q | -0.8% | |
| QUANTUM COMPUTING INC | QUBT | $28.1K | 2,900 | flat | 2q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $27.9K | 105 | - | new | NEW | |
| ISHARES INC | EWS | $27.6K | 918 | flat | 3q | -8.7%-$2.6K | |
| UIPATH INC | PATH | $27.4K | 2,524 | flat | 3q | +129.9%+$15.5K | |
| CONOCOPHILLIPS | COP | $27.3K | 260 | - | new | NEW | |
| POST HLDGS INC | POST | $27.2K | 305 | - | new | NEW | |
| ISHARES TR | EWU | $27.1K | 579 | flat | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $27.1K | 135 | flat | 3q | HELD | |
| BRUKER CORP | BRKR | $26.5K | 435 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $26.4K | 1,400 | flat | 3q | +3.7% | |
| SHARPLINK INC | SBET | $25.8K | 5,285 | flat | 2q | HELD | |
| ISHARES TR | REM | $25.3K | 1,147 | flat | 3q | -9.5%-$2.7K | |
| D-WAVE QUANTUM INC | QBTS | $24.0K | 1,000 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $23.9K | 267 | flat | 3q | HELD | |
| MERCADOLIBRE INC | MELI | $23.8K | 14 | flat | 3q | HELD | |
| VANECK ETF TRUST | CBON | $23.5K | 977 | flat | 3q | HELD | |
| ADOBE INC | ADBE | $23.5K | 113 | flat | 3q | +135.4%+$13.5K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $23.2K | 195 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $23.0K | 41 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $22.8K | 169 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $22.8K | 118 | flat | 2q | -66.9%-$45.9K | |
| AMETEK INC | AME | $22.6K | 93 | flat | 2q | +31.0%+$5.3K | |
| HOULIHAN LOKEY INC | HLI | $22.4K | 165 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $22.2K | 70 | flat | 3q | HELD | |
| OKLO INC | OKLO | $22.1K | 423 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $22.0K | 110 | flat | 3q | +5.8%+$1.2K | |
| AERCAP HOLDINGS NV | AER | $21.9K | 150 | flat | 3q | HELD | |
| WATERS CORP | WAT | $21.8K | 58 | flat | 2q | +13.7%+$2.6K |
Showing the largest 400 of 603 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.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $390.4M | 14.9% |
| Banks & Lending | $335.8M | 12.8% |
| Semiconductors & Electronics | $240.7M | 9.2% |
| Software & IT Services | $190.4M | 7.3% |
| Insurance | $168.6M | 6.4% |
| Energy | $153.4M | 5.9% |
| Retail & Consumer | $115.5M | 4.4% |
| Transport & Logistics | $105.1M | 4.0% |
| Mining & Metals | $103.2M | 3.9% |
| Funds & ETFs | $72.1M | 2.8% |
| Telecom & Media | $68.3M | 2.6% |
| Computer Hardware | $56.4M | 2.2% |
| Other sectors | $181.9M | 7.0% |
| Not classified | $433.4M | 16.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 603 | 86 | 141 | 171 | 59 | 49.7% | 44 |
| Q1 2026 | $2.4B | 576 | 216 | 124 | 109 | 42 | 48.6% | 45 |
| Q4 2025 | $2.2B | 402 | 0 | 0 | 0 | 0 | 52.2% | 79 |
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.