Fiduciary Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $1.1B | 1,507,059 | +0.55pp | 31q | -0.7%-$7.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $481.5M | 643 | -0.22pp | 31q | HELD | |
| ISHARES TR | IEFA | $441.1M | 4,567,544 | -0.10pp | 29q | HELD | |
| TJX COS INC NEW | TJX | $429.2M | 2,832,738 | -0.73pp | 31q | -0.9%-$3.8M | |
| APPLE INC | AAPL | $407.8M | 1,409,277 | +0.05pp | 31q | -3.5%-$15.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $338.9M | 4,756,065 | +0.07pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $238.1M | 638,426 | -0.22pp | 31q | -0.6%-$1.4M | |
| ALPHABET INC | GOOGL | $234.6M | 656,486 | +0.23pp | 31q | -3.7%-$9.0M | |
| COUPANG INC | CPNG | $198.2M | 11,409,025 | -0.45pp | 20q | -2.3%-$4.6M | |
| FIRST TR EXCHANGE-TRADED FD | EIPX | $153.8M | 4,912,761 | -0.25pp | 15q | -2.6%-$4.1M | |
| AMAZON COM INC | AMZN | $141.0M | 591,388 | +0.04pp | 31q | -2.3%-$3.3M | |
| NVIDIA CORPORATION | NVDA | $139.5M | 697,152 | +0.08pp | 31q | HELD | |
| WISDOMTREE TR | EPS | $138.4M | 1,778,576 | +0.01pp | 10q | -4.3%-$6.3M | |
| ISHARES TR | IJH | $133.1M | 1,725,716 | +0.03pp | 31q | -2.6%-$3.5M | |
| ALPHABET INC | GOOG | $119.1M | 336,941 | +0.11pp | 31q | -3.3%-$4.1M | |
| ISHARES TR | ESGU | $116.0M | 708,529 | +0.10pp | 28q | +1.6%+$1.9M | |
| SPDR SERIES TRUST | KRE | $115.2M | 1,538,563 | +0.26pp | 5q | +19.5%+$18.8M | |
| KLA CORP | KLAC | $112.5M | 372,949 | +0.54pp | 30q | +844.1%+$100.6M | |
| BROADCOM INC | AVGO | $111.0M | 293,841 | +0.09pp | 31q | -3.9%-$4.5M | |
| JPMORGAN CHASE & CO | JPM | $100.9M | 308,296 | +0.01pp | 31q | -1.6%-$1.7M | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $88.1M | 4,500,781 | +0.23pp | 4q | +21.9%+$15.8M | |
| JOHNSON & JOHNSON | JNJ | $80.5M | 317,105 | -0.06pp | 31q | -1.8%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $80.1M | 585,882 | -0.32pp | 31q | -0.9%-$743.2K | |
| HOME DEPOT INC | HD | $78.4M | 222,309 | -0.03pp | 31q | -2.5%-$2.0M | |
| ABBVIE INC | ABBV | $76.3M | 303,294 | +0.03pp | 31q | -2.6%-$2.0M | |
| MORGAN STANLEY | MS | $72.0M | 344,567 | +0.12pp | 31q | +1.4%+$985.4K | |
| CISCO SYS INC | CSCO | $66.4M | 564,893 | +0.20pp | 31q | -0.7%-$487.3K | |
| ISHARES TR | ESGD | $65.0M | 632,314 | -0.02pp | 30q | -1.8%-$1.2M | |
| ISHARES TR | IJR | $62.9M | 423,945 | +0.06pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $61.7M | 57,923 | +0.16pp | 31q | -5.5%-$3.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $60.8M | 285,781 | -0.05pp | 24q | -9.0%-$6.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $60.2M | 120,252 | -0.06pp | 31q | -4.9%-$3.1M | |
| VANGUARD INDEX FDS | VOO | $52.9M | 77,057 | +0.02pp | 31q | -1.8%-$961.5K | |
| MERCK & CO INC | MRK | $51.6M | 401,189 | -0.02pp | 31q | -1.3%-$667.3K | |
| AMPHENOL CORP | APH | $50.3M | 285,400 | +0.11pp | 31q | -2.6%-$1.3M | |
| PROCTER & GAMBLE CO | PG | $50.1M | 341,880 | -0.05pp | 31q | -2.4%-$1.2M | |
| CABOT CORP | CBT | $48.3M | 531,539 | +0.05pp | 31q | -1.0%-$465.9K | |
| ISHARES TR | ESML | $47.7M | 853,551 | +0.04pp | 30q | HELD | |
| VISA INC | V | $47.0M | 136,896 | +0.01pp | 31q | -2.1%-$1.0M | |
| ISHARES TR | IGSB | $44.0M | 840,330 | -0.05pp | 31q | -0.7%-$295.6K | |
| ISHARES TR | IGIB | $41.4M | 779,415 | -0.02pp | 8q | +5.1%+$2.0M | |
| LAM RESEARCH CORP | LRCX | $40.3M | 92,938 | +0.20pp | 7q | -1.3%-$521.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $37.9M | 40,475 | -0.07pp | 31q | -2.0%-$775.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $34.4M | 46,031 | +0.03pp | 31q | +2.2%+$750.5K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $34.4M | 369,542 | -0.08pp | 8q | -23.3%-$10.4M | |
| RTX CORPORATION | RTX | $33.8M | 178,211 | -0.05pp | 25q | -2.5%-$864.6K | |
| ABBOTT LABORATORIES | ABT | $32.1M | 354,249 | -0.09pp | 31q | -1.7%-$569.9K | |
| DELL TECHNOLOGIES INC | DELL | $31.5M | 73,010 | +0.20pp | 31q | -2.1%-$686.9K | |
| GE VERNOVA INC | GEV | $31.3M | 26,639 | +0.06pp | 9q | -1.5%-$474.6K | |
| TIDAL TRUST III | RGEF | $30.4M | 870,095 | +0.02pp | 6q | -1.8%-$559.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $29.8M | 59,411 | -0.03pp | 31q | -1.3%-$380.5K | |
| ANALOG DEVICES INC | ADI | $29.6M | 74,451 | +0.03pp | 31q | -2.9%-$879.3K | |
| MASTERCARD INCORPORATED | MA | $29.5M | 57,403 | -0.02pp | 31q | -1.8%-$534.7K | |
| AMERICAN EXPRESS CO | AXP | $28.9M | 85,460 | -0.03pp | 31q | -10.5%-$3.4M | |
| PEPSICO INC | PEP | $27.3M | 201,877 | -0.10pp | 31q | -6.5%-$1.9M | |
| GOLDMAN SACHS GROUP INC | GS | $27.1M | 26,787 | +0.01pp | 31q | -6.4%-$1.9M | |
| DEVON ENERGY CORP NEW | DVN | $26.2M | 633,812 | +0.28pp | 21q | +8889.0%+$25.9M | |
| PALO ALTO NETWORKS INC | PANW | $26.1M | 76,649 | +0.14pp | 20q | -1.3%-$354.3K | |
| NEXTERA ENERGY INC | NEE | $25.8M | 293,950 | -0.04pp | 31q | +1.6%+$409.3K | |
| MCDONALDS CORP | MCD | $25.0M | 92,620 | -0.08pp | 31q | -3.3%-$862.3K | |
| UNION PAC CORP | UNP | $24.5M | 90,163 | flat | 31q | -2.7%-$687.9K | |
| VANGUARD WORLD FD | VGT | $24.3M | 203,386 | +0.05pp | 31q | +684.2%+$21.2M | |
| STATE STR CORP | STT | $24.1M | 141,899 | +0.04pp | 31q | -2.6%-$641.1K | |
| VANGUARD INDEX FDS | VTI | $24.0M | 64,782 | +0.02pp | 31q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $22.9M | 236,134 | -0.02pp | 31q | -1.3%-$305.4K | |
| ISHARES TR | EFA | $22.3M | 214,817 | -0.01pp | 31q | -0.9%-$198.8K | |
| ORACLE CORP | ORCL | $22.3M | 152,238 | -0.03pp | 31q | -3.7%-$861.7K | |
| ISHARES INC | ESGE | $22.3M | 407,888 | +0.01pp | 30q | -4.0%-$937.9K | |
| CHEVRON CORPORATION | CVX | $21.8M | 131,671 | -0.09pp | 31q | -2.2%-$488.5K | |
| META PLATFORMS INC | META | $21.8M | 38,654 | -0.03pp | 31q | -0.8%-$185.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $21.5M | 360,282 | flat | 31q | -2.8%-$613.3K | |
| EMERSON ELEC CO | EMR | $20.9M | 146,197 | flat | 31q | -1.3%-$284.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.2M | 90,262 | flat | 31q | -3.3%-$682.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $20.1M | 71,580 | +0.02pp | 31q | +3.4%+$655.5K | |
| ISHARES TR | IWN | $19.3M | 87,471 | +0.01pp | 31q | -0.9%-$185.4K | |
| UNITEDHEALTH GROUP INC | UNH | $19.3M | 46,406 | +0.06pp | 31q | -3.8%-$755.6K | |
| ILLINOIS TOOL WKS INC | ITW | $19.1M | 70,518 | -0.02pp | 31q | -2.6%-$510.9K | |
| ISHARES TR | DSI | $18.4M | 129,159 | flat | 31q | -5.5%-$1.1M | |
| ARISTA NETWORKS INC | ANET | $18.1M | 106,270 | +0.04pp | 7q | HELD | |
| AMGEN INC | AMGN | $18.0M | 49,645 | -0.01pp | 31q | -1.8%-$327.0K | |
| COCA COLA CO | KO | $17.6M | 216,812 | -0.01pp | 31q | -2.3%-$418.9K | |
| WALMART INC | WMT | $17.6M | 155,179 | -0.04pp | 31q | -3.0%-$539.6K | |
| ELI LILLY & CO | LLY | $16.7M | 13,964 | +0.03pp | 31q | -2.9%-$508.6K | |
| MICRON TECHNOLOGY INC | MU | $16.3M | 14,161 | +0.12pp | 19q | +4.5%+$706.4K | |
| SPDR GOLD TR | GLD | $16.2M | 44,006 | -0.05pp | 31q | -1.5%-$249.4K | |
| FASTENAL CO | FAST | $16.0M | 333,967 | -0.02pp | 31q | -4.7%-$787.8K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $15.9M | 12,457 | -0.01pp | 31q | -0.6%-$99.6K | |
| VANGUARD MUN BD FDS | VTEB | $15.7M | 311,026 | flat | 25q | +5.5%+$817.8K | |
| ECOLAB INC | ECL | $15.0M | 53,701 | -0.01pp | 31q | HELD | |
| LINDE PLC | LIN | $14.2M | 27,423 | -0.01pp | 14q | -4.1%-$612.9K | |
| ISHARES INC | IEMG | $14.2M | 171,159 | +0.01pp | 29q | -1.0%-$147.8K | |
| PARKER-HANNIFIN CORP | PH | $13.9M | 14,211 | flat | 31q | -1.4%-$196.6K | |
| EATON CORP PLC | ETN | $13.4M | 31,423 | +0.02pp | 31q | +6.3%+$794.3K | |
| ISHARES TR | IWB | $13.3M | 32,492 | +0.01pp | 29q | -1.1%-$149.9K | |
| TEXAS INSTRS INC | TXN | $13.2M | 44,289 | +0.04pp | 31q | HELD | |
| ISHARES TR | MUB | $13.0M | 121,071 | +0.01pp | 31q | +16.7%+$1.9M | |
| VANGUARD WHITEHALL FDS | VYM | $12.9M | 81,316 | flat | 31q | +1.0%+$121.5K | |
| LOWES COS INC | LOW | $12.8M | 58,277 | -0.03pp | 31q | -2.1%-$275.8K | |
| STRYKER CORPORATION | SYK | $12.6M | 39,970 | -0.02pp | 31q | -1.1%-$144.5K | |
| SERVICENOW INC | NOW | $12.4M | 124,743 | +0.08pp | 25q | +195.7%+$8.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $12.1M | 136,251 | flat | 28q | -1.2%-$149.5K | |
| VALERO ENERGY CORP | VLO | $12.1M | 46,309 | -0.01pp | 31q | -1.0%-$126.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $11.8M | 231,332 | -0.06pp | 22q | -26.8%-$4.3M | |
| S&P GLOBAL INC | SPGI | $11.5M | 28,159 | -0.02pp | 31q | HELD | |
| VANGUARD WORLD FD | VSGX | $11.2M | 135,607 | +0.01pp | 26q | -0.8%-$90.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $11.1M | 120,414 | -0.01pp | 26q | +1.4%+$149.6K | |
| ISHARES TR | EEM | $11.0M | 160,095 | +0.01pp | 31q | -1.6%-$177.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $10.9M | 111,094 | flat | 21q | +1.8%+$195.3K | |
| BANK OF AMER CORP | BAC | $10.8M | 189,618 | flat | 31q | -5.3%-$602.4K | |
| SCHWAB STRATEGIC TR | SCHB | $10.7M | 369,042 | +0.01pp | 26q | HELD | |
| GE AEROSPACE | GE | $10.6M | 28,237 | +0.03pp | 20q | +6.5%+$642.4K | |
| ISHARES TR | IWF | $10.5M | 84,585 | +0.01pp | 29q | +290.6%+$7.8M | |
| ISHARES TR | IGV | $10.5M | 115,891 | flat | 31q | -7.7%-$876.4K | |
| TORONTO DOMINION BK ONT | TD | $10.4M | 85,740 | +0.02pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $10.1M | 34,618 | -0.01pp | 31q | +0.9%+$88.2K | |
| ISHARES INC | EZU | $10.1M | 144,621 | flat | 31q | -3.1%-$321.1K | |
| DISNEY WALT CO | DIS | $9.8M | 101,895 | -0.01pp | 31q | -1.5%-$147.5K | |
| CHUBB LIMITED | CB | $9.7M | 28,501 | flat | 31q | +0.9%+$86.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.6M | 19,400 | flat | 18q | -2.4%-$236.4K | |
| COLGATE PALMOLIVE CO | CL | $9.6M | 104,264 | -0.01pp | 31q | -4.6%-$463.1K | |
| 3M CO | MMM | $9.2M | 57,032 | flat | 31q | -3.6%-$346.8K | |
| ISHARES TR | IWV | $8.9M | 20,818 | flat | 31q | -4.3%-$399.5K | |
| VANGUARD INDEX FDS | VB | $8.8M | 29,126 | +0.01pp | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $8.8M | 56,050 | flat | 26q | HELD | |
| DANAHER CORP DEL | DHR | $8.7M | 45,931 | -0.02pp | 31q | -8.1%-$775.8K | |
| GENERAL DYNAMICS CORP | GD | $8.4M | 23,699 | -0.01pp | 31q | -2.4%-$205.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $8.3M | 14,292 | +0.06pp | 25q | +16.9%+$1.2M | |
| PUBLIC STORAGE | PSA | $8.2M | 25,801 | flat | 31q | -7.0%-$616.2K | |
| ISHARES TR | IWM | $8.0M | 26,738 | +0.01pp | 31q | +1.3%+$104.6K | |
| ISHARES TR | IWO | $7.9M | 19,973 | +0.01pp | 31q | -2.4%-$189.5K | |
| AMERICAN TOWER CORP | AMT | $7.6M | 46,225 | -0.02pp | 31q | -6.8%-$549.6K | |
| CVS HEALTH CORP | CVS | $7.4M | 71,898 | +0.02pp | 31q | -5.9%-$466.2K | |
| NOVARTIS AG | NVS | $7.4M | 47,417 | -0.01pp | 31q | -8.0%-$648.8K | |
| NORTHROP GRUMMAN CORP | NOC | $7.3M | 14,305 | -0.04pp | 31q | -0.9%-$65.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $7.3M | 99,280 | +0.01pp | 25q | -2.5%-$187.1K | |
| QUALCOMM INC | QCOM | $7.1M | 38,356 | +0.02pp | 31q | -2.6%-$192.9K | |
| PHILIP MORRIS INTL INC | PM | $7.0M | 38,872 | flat | 31q | -0.7%-$51.2K | |
| APPLIED MATLS INC | AMAT | $7.0M | 9,702 | +0.04pp | 30q | +12.8%+$796.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.9M | 120,039 | -0.02pp | 31q | -9.5%-$727.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.8M | 14,251 | +0.02pp | 14q | +6.2%+$400.2K | |
| CORNING INC | GLW | $6.7M | 26,410 | +0.03pp | 31q | -0.8%-$53.9K | |
| HONEYWELL INTL INC | HON | $6.7M | 29,824 | - | new | NEW | |
| SLB LIMITED | SLB | $6.7M | 143,411 | -0.02pp | 31q | -0.9%-$59.1K | |
| HONEYWELL AEROSPACE INC | HONA | $6.6M | 29,824 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $6.5M | 36,710 | -0.01pp | 31q | +2257.7%+$6.3M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.5M | 8,501 | +0.03pp | 23q | -2.2%-$144.2K | |
| DEERE & CO | DE | $6.5M | 10,217 | flat | 31q | -1.3%-$83.7K | |
| INTEL CORP | INTC | $6.2M | 44,419 | +0.04pp | 31q | -2.8%-$179.3K | |
| BLACKROCK INC | BLK | $6.1M | 6,383 | -0.01pp | 7q | HELD | |
| AMCOR PLC | AMCR | $6.1M | 141,483 | flat | 2q | +1.6%+$98.1K | |
| ISHARES TR | EFV | $6.1M | 80,076 | flat | 31q | +0.5%+$31.7K | |
| TESLA INC | TSLA | $6.1M | 14,390 | flat | 25q | +0.9%+$51.7K | |
| PFIZER INC | PFE | $6.1M | 251,314 | -0.03pp | 31q | -14.6%-$1.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $5.9M | 150,539 | -0.03pp | 17q | -4.4%-$275.2K | |
| UNILEVER PLC | UL | $5.9M | 98,821 | -0.01pp | 3q | -6.2%-$395.3K | |
| ROCKWELL AUTOMATION INC | ROK | $5.9M | 11,904 | +0.01pp | 31q | -1.2%-$69.3K | |
| VANGUARD INDEX FDS | VNQ | $5.8M | 60,656 | flat | 31q | -1.1%-$65.8K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.8M | 63,849 | +0.01pp | 31q | -0.9%-$52.9K | |
| ISHARES GOLD TR | IAU | $5.8M | 76,182 | -0.02pp | 21q | -5.1%-$307.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.7M | 24,281 | flat | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $5.7M | 11,269 | -0.02pp | 31q | -2.7%-$156.4K | |
| SCHWAB STRATEGIC TR | SCHD | $5.7M | 178,765 | -0.01pp | 24q | -14.4%-$955.7K | |
| QUANTA SVCS INC | PWR | $5.6M | 7,752 | flat | 22q | -15.2%-$997.2K | |
| SNAP ON INC | SNA | $5.6M | 13,806 | flat | 25q | -8.6%-$521.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $5.5M | 65,466 | flat | 31q | +3.7%+$193.5K | |
| STARBUCKS CORP | SBUX | $5.3M | 52,282 | flat | 31q | -4.5%-$253.7K | |
| ISHARES TR | HEFA | $5.3M | 112,698 | flat | 7q | HELD | |
| DOVER CORP | DOV | $5.3M | 23,492 | -0.01pp | 31q | -9.0%-$518.5K | |
| SPDR SERIES TRUST | XBI | $5.3M | 33,208 | flat | 31q | -4.9%-$268.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $5.2M | 101,644 | -0.01pp | 10q | +6.3%+$306.3K | |
| REGENERON PHARMACEUTICALS | REGN | $5.2M | 8,318 | -0.02pp | 30q | -1.9%-$99.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $5.1M | 17,120 | +0.03pp | 21q | -7.6%-$421.8K | |
| ISHARES TR | ACWX | $5.0M | 65,889 | flat | 31q | -3.0%-$155.1K | |
| INTUITIVE SURGICAL INC | ISRG | $5.0M | 12,602 | -0.01pp | 31q | +6.9%+$322.1K | |
| WW GRAINGER INC | GWW | $5.0M | 3,683 | +0.01pp | 31q | -0.5%-$25.8K | |
| TRANE TECHNOLOGIES PLC | TT | $5.0M | 10,151 | flat | 26q | -9.9%-$549.6K | |
| ISHARES TR | IEUR | $5.0M | 66,045 | flat | 21q | -1.3%-$66.9K | |
| MORGAN STANLEY ETF TRUST | CVLC | $4.8M | 50,735 | flat | 3q | -0.6%-$30.7K | |
| SYSCO CORP | SYY | $4.8M | 57,314 | flat | 31q | +0.7%+$34.5K | |
| ISHARES TR | EFG | $4.6M | 37,300 | flat | 31q | -3.1%-$146.3K | |
| VANGUARD MALVERN FDS | VTIP | $4.6M | 92,312 | flat | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $4.6M | 14,487 | flat | 31q | -1.0%-$45.3K | |
| ROSS STORES INC | ROST | $4.5M | 21,218 | -0.01pp | 26q | -0.8%-$38.3K | |
| AFLAC INC | AFL | $4.5M | 38,282 | flat | 31q | HELD | |
| SHELL PLC | SHEL | $4.5M | 57,632 | -0.02pp | 18q | -3.4%-$159.1K | |
| WASTE MGMT INC DEL | WM | $4.4M | 19,849 | -0.01pp | 31q | +1.0%+$45.2K | |
| WATSCO INC | WSO | $4.4M | 10,600 | flat | 31q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 37,504 | -0.02pp | 9q | -2.1%-$94.0K | |
| NETFLIX INC | NFLX | $4.3M | 60,274 | -0.02pp | 31q | -1.6%-$70.8K | |
| SELECT SECTOR SPDR TR | XLK | $4.3M | 22,585 | flat | 26q | -15.2%-$773.9K | |
| SALESFORCE INC | CRM | $4.3M | 27,444 | -0.03pp | 31q | -19.9%-$1.1M | |
| CITIGROUP INC | C | $4.2M | 30,325 | +0.01pp | 31q | HELD | |
| THE CIGNA GROUP | CI | $4.2M | 15,223 | flat | 31q | -3.4%-$146.7K | |
| ANTERO RESOURCES CORP | AR | $4.2M | 118,703 | -0.02pp | 6q | -3.3%-$140.4K | |
| UBER TECHNOLOGIES INC | UBER | $4.2M | 57,670 | flat | 10q | +0.8%+$32.6K | |
| WELLS FARGO & CO | WFC | $4.1M | 50,065 | flat | 31q | +10.9%+$406.4K | |
| HERSHEY CO | HSY | $4.1M | 23,572 | -0.01pp | 28q | HELD | |
| ISHARES TR | USMV | $4.1M | 42,732 | flat | 31q | -3.9%-$165.5K | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,484 | +0.01pp | 31q | -1.3%-$52.3K | |
| ISHARES TR | SUSB | $3.9M | 157,722 | flat | 27q | +11.9%+$419.9K | |
| INVESCO EXCH TRADED FD TR II | CGW | $3.9M | 59,787 | flat | 31q | -4.7%-$191.8K | |
| XYLEM INC | XYL | $3.9M | 33,204 | flat | 24q | +3.9%+$147.1K | |
| MARRIOTT INTL INC NEW | MAR | $3.9M | 10,532 | flat | 31q | +6.1%+$225.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 90,415 | -0.02pp | 31q | -13.4%-$590.6K | |
| ASML HLDG NV | ASML | $3.7M | 1,881 | +0.01pp | 25q | -10.4%-$433.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.7M | 5,274 | flat | 31q | -3.8%-$144.9K | |
| EXPEDITORS INTL WASH INC | EXPD | $3.7M | 22,755 | flat | 31q | -7.2%-$288.1K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.7M | 354,541 | flat | 5q | +46.3%+$1.2M | |
| ALLSTATE CORP | ALL | $3.6M | 15,110 | flat | 31q | HELD | |
| NUSHARES ETF TR | NUMV | $3.6M | 81,670 | flat | 30q | HELD | |
| PIMCO ETF TR | PYLD | $3.4M | 128,394 | flat | 4q | +20.4%+$576.3K | |
| US BANCORP | USB | $3.4M | 56,103 | flat | 31q | -8.2%-$303.4K | |
| REVOLUTION MEDICINES INC | RVMD | $3.4M | 17,991 | +0.02pp | 16q | +0.5%+$17.4K | |
| IRON MTN INC DEL | IRM | $3.3M | 26,462 | +0.01pp | 31q | +30.3%+$776.3K | |
| ISHARES TR | ICF | $3.3M | 49,300 | flat | 31q | -10.8%-$401.8K | |
| NOVO-NORDISK A S | NVO | $3.3M | 69,163 | flat | 31q | -23.1%-$996.8K | |
| VANGUARD WORLD FD | ESGV | $3.3M | 24,731 | flat | 26q | -0.6%-$20.0K | |
| VANGUARD ADMIRAL FDS INC | IVOO | $3.2M | 24,856 | flat | 31q | +8.4%+$251.8K | |
| IDEXX LABS INC | IDXX | $3.2M | 6,101 | -0.01pp | 31q | -9.6%-$341.6K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.2M | 170,030 | -0.01pp | 22q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $3.2M | 29,016 | flat | 31q | +1.9%+$59.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $3.2M | 23,267 | flat | 31q | +3.5%+$108.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $3.1M | 103,625 | -0.01pp | 22q | HELD | |
| ISHARES TR | SUB | $3.1M | 29,341 | flat | 17q | +11.6%+$323.7K | |
| ROPER TECHNOLOGIES INC | ROP | $3.1M | 9,145 | -0.01pp | 31q | -12.3%-$435.5K | |
| NEW YORK TIMES CO MTN BE | NYT | $3.1M | 44,045 | -0.01pp | 9q | -2.3%-$72.3K | |
| VANGUARD INDEX FDS | VO | $3.1M | 38,181 | flat | 31q | +299.3%+$2.3M | |
| VANGUARD WORLD FD | VOX | $3.0M | 16,506 | flat | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $3.0M | 52,004 | +0.01pp | 24q | +36.1%+$802.6K | |
| ACCENTURE PLC IRELAND | ACN | $3.0M | 24,106 | -0.04pp | 31q | -25.6%-$1.0M | |
| NUSHARES ETF TR | NUMG | $3.0M | 63,261 | flat | 30q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.9M | 12,261 | -0.01pp | 18q | +0.6%+$16.5K | |
| CANADIAN NATL RY CO | CNI | $2.9M | 24,134 | flat | 31q | -0.8%-$22.9K | |
| ULTA BEAUTY INC | ULTA | $2.9M | 6,368 | -0.01pp | 31q | -3.3%-$97.0K | |
| SYNOPSYS INC | SNPS | $2.8M | 6,268 | flat | 31q | +5.8%+$152.5K | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 44,328 | flat | 22q | +2.3%+$62.2K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.8M | 19,042 | flat | 31q | +0.7%+$18.8K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.8M | 47,161 | flat | 24q | +5.7%+$149.3K | |
| VANGUARD INDEX FDS | VTV | $2.7M | 12,594 | flat | 31q | -2.1%-$58.4K | |
| ARM HOLDINGS PLC | ARM | $2.7M | 7,648 | +0.02pp | 7q | +2.0%+$53.2K | |
| DELTA AIR LINES INC | DAL | $2.6M | 27,575 | +0.01pp | 6q | -2.8%-$74.7K | |
| PROLOGIS INC. | PLD | $2.6M | 19,016 | flat | 31q | -7.3%-$203.1K | |
| ENTERGY CORP NEW | ETR | $2.6M | 22,297 | -0.01pp | 31q | -12.7%-$373.2K | |
| MEDTRONIC PLC | MDT | $2.5M | 32,068 | -0.02pp | 31q | -32.5%-$1.2M | |
| PIMCO ETF TR | MINT | $2.5M | 24,756 | -0.01pp | 31q | -16.5%-$493.9K | |
| CBOE GLOBAL MKTS INC | CBOE | $2.5M | 10,274 | -0.01pp | 30q | -9.2%-$252.6K | |
| BROOKFIELD CORP | BN | $2.5M | 58,526 | flat | 15q | -5.9%-$155.3K | |
| UL SOLUTIONS INC | ULS | $2.5M | 24,390 | +0.01pp | 6q | +16.9%+$358.5K | |
| ANGEL OAK FUNDS TRUST | CARY | $2.5M | 118,877 | flat | 2q | +1.5%+$36.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.4M | 54,240 | flat | 31q | -46.3%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $2.4M | 48,293 | flat | 12q | +7.1%+$161.4K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.4M | 19,769 | -0.01pp | 31q | -7.2%-$188.8K | |
| SELECT SECTOR SPDR TR | XLF | $2.4M | 45,196 | -0.02pp | 31q | -41.6%-$1.7M | |
| VANECK ETF TRUST | GDX | $2.4M | 32,003 | -0.01pp | 21q | HELD | |
| MCKESSON CORP | MCK | $2.4M | 3,171 | flat | 31q | +19.1%+$384.5K | |
| ISHARES TR | IWR | $2.4M | 21,654 | flat | 31q | -0.7%-$17.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.4M | 8,200 | -0.01pp | 22q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $2.4M | 10,026 | flat | 8q | +10.0%+$216.2K | |
| WORLD GOLD TR | GLDM | $2.4M | 29,799 | flat | 8q | +7.4%+$163.6K | |
| LEIDOS HOLDINGS INC | LDOS | $2.4M | 22,926 | -0.05pp | 22q | -40.5%-$1.6M | |
| BOSTON SCIENTIFIC CORP | BSX | $2.3M | 54,971 | +0.01pp | 25q | +161.9%+$1.5M | |
| TERADYNE INC | TER | $2.3M | 4,835 | +0.01pp | 31q | -1.8%-$43.1K | |
| PGIM ETF TR | PULS | $2.3M | 47,050 | flat | 6q | -3.6%-$88.2K | |
| CUMMINS INC | CMI | $2.3M | 3,241 | flat | 28q | +2.1%+$48.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.3M | 17,900 | flat | 15q | -3.1%-$73.9K | |
| ISHARES TR | SUSC | $2.3M | 98,288 | flat | 27q | +17.2%+$334.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.3M | 28,615 | flat | 31q | +5.9%+$125.7K | |
| CAMECO CORP | CCJ | $2.2M | 22,041 | -0.01pp | 16q | -10.6%-$264.9K | |
| CITIZENS FINL GROUP INC | CFG | $2.2M | 31,663 | flat | 6q | +3.8%+$80.4K | |
| INTUIT | INTU | $2.2M | 8,472 | -0.03pp | 31q | -12.4%-$312.7K | |
| SCHWAB STRATEGIC TR | SCHF | $2.2M | 79,357 | flat | 26q | -6.4%-$150.7K | |
| MONSTER BEVERAGE CORP NEW | MNST | $2.2M | 22,777 | +0.01pp | 30q | +12.3%+$239.7K | |
| VANGUARD WORLD FD | VPU | $2.2M | 11,000 | flat | 31q | -0.8%-$16.4K | |
| ADOBE INC | ADBE | $2.1M | 10,364 | -0.01pp | 31q | -20.1%-$535.7K | |
| PNC FINL SVCS GROUP INC | PNC | $2.1M | 8,505 | flat | 31q | +0.6%+$12.3K | |
| BLACKROCK ETF TRUST II | BINC | $2.1M | 39,708 | flat | 4q | +3.3%+$67.2K | |
| CSX CORP | CSX | $2.1M | 43,661 | flat | 31q | -3.7%-$80.1K | |
| PAYCHEX INC | PAYX | $2.0M | 20,719 | flat | 31q | +3.4%+$66.2K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $2.0M | 8,416 | flat | 10q | -1.5%-$30.1K | |
| INVESCO EXCH TRADED FD TR II | VRP | $2.0M | 82,471 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.0M | 51,551 | -0.02pp | 31q | -1.4%-$27.5K | |
| BLOOM ENERGY CORP | BE | $2.0M | 6,585 | +0.01pp | 4q | -2.0%-$40.9K | |
| NIKE INC | NKE | $2.0M | 48,545 | -0.01pp | 31q | -12.4%-$282.3K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 5,781 | flat | 31q | -9.6%-$212.1K | |
| PROSHARES TR | PSQ | $2.0M | 79,425 | -0.05pp | 6q | -59.8%-$3.0M | |
| NEW YORK LIFE INVTS ACTIVE E | MMIN | $2.0M | 82,199 | flat | 6q | -3.6%-$74.7K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $2.0M | 17,979 | flat | 19q | -1.4%-$27.4K | |
| ISHARES TR | SHY | $2.0M | 23,809 | flat | 31q | +2.1%+$41.1K | |
| CBRE GROUP INC | CBRE | $2.0M | 14,499 | flat | 30q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $1.9M | 5,898 | flat | 14q | -12.7%-$283.5K | |
| AT&T INC | T | $1.9M | 94,023 | -0.01pp | 31q | -2.3%-$45.6K | |
| FORTINET INC | FTNT | $1.9M | 12,639 | +0.01pp | 12q | +13.1%+$225.4K | |
| T-MOBILE US INC | TMUS | $1.9M | 11,451 | -0.01pp | 17q | +4.4%+$80.8K | |
| SELECT SECTOR SPDR TR | XLE | $1.9M | 36,006 | -0.01pp | 26q | HELD | |
| PACCAR INC | PCAR | $1.9M | 15,769 | flat | 31q | -4.5%-$89.0K | |
| VANGUARD STAR FDS | VXUS | $1.9M | 22,084 | flat | 26q | HELD | |
| ISHARES TR | IWD | $1.9M | 7,721 | flat | 31q | -1.3%-$25.5K | |
| AUTOZONE INC | AZO | $1.9M | 580 | flat | 17q | -1.4%-$25.6K | |
| ISHARES TR | DVY | $1.9M | 11,846 | flat | 11q | HELD | |
| CROWN HLDGS INC | CCK | $1.8M | 16,417 | flat | 6q | +0.8%+$14.0K | |
| TRUIST FINL CORP | TFC | $1.8M | 36,766 | flat | 27q | +31.5%+$438.8K | |
| MSCI INC | MSCI | $1.8M | 3,245 | flat | 16q | -6.2%-$119.8K | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,972 | flat | 8q | +505.6%+$1.5M | |
| OTIS WORLDWIDE CORP | OTIS | $1.8M | 25,131 | -0.01pp | 25q | -10.4%-$209.5K | |
| VERTIV HOLDINGS CO | VRT | $1.8M | 5,334 | flat | 5q | +5.7%+$96.4K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.8M | 13,029 | flat | 30q | +18.4%+$277.7K | |
| HOWMET AEROSPACE INC | HWM | $1.8M | 6,623 | flat | 7q | -5.6%-$106.2K | |
| BARRICK MNG CORP | B | $1.8M | 48,405 | flat | 5q | -1.3%-$22.8K | |
| SPDR SERIES TRUST | SPYV | $1.7M | 28,580 | flat | 8q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $1.7M | 4,659 | flat | 7q | -2.7%-$48.5K | |
| ISHARES TR | ACWI | $1.7M | 11,059 | flat | 31q | +14.0%+$213.6K | |
| VANGUARD WORLD FD | VFH | $1.7M | 12,945 | flat | 31q | -1.2%-$21.5K | |
| UNITED RENTALS INC | URI | $1.7M | 1,497 | +0.01pp | 16q | HELD | |
| VERALTO CORP | VLTO | $1.7M | 19,115 | flat | 11q | -0.6%-$10.1K | |
| ZOETIS INC | ZTS | $1.7M | 23,564 | -0.02pp | 31q | -7.4%-$136.0K | |
| NORTHERN TR CORP | NTRS | $1.7M | 9,728 | flat | 31q | -0.9%-$14.6K | |
| GILEAD SCIENCES INC | GILD | $1.7M | 13,291 | flat | 31q | -4.0%-$69.7K | |
| ISHARES TR | IWP | $1.7M | 11,424 | flat | 31q | +2.4%+$39.4K | |
| CINTAS CORP | CTAS | $1.7M | 9,827 | flat | 21q | +0.8%+$12.9K | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,247 | flat | 18q | -1.1%-$19.3K | |
| SPDR SERIES TRUST | SPSM | $1.7M | 28,712 | flat | 13q | +11.7%+$173.0K | |
| F5 INC | FFIV | $1.7M | 3,977 | flat | 31q | -1.8%-$30.8K | |
| TRACTOR SUPPLY CO | TSCO | $1.7M | 52,307 | -0.01pp | 23q | -12.4%-$233.2K | |
| MARTIN MARIETTA MATLS INC | MLM | $1.6M | 2,847 | flat | 31q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.6M | 4,369 | flat | 13q | +3.3%+$51.8K | |
| ISHARES TR | SGOV | $1.6M | 16,207 | flat | 4q | +0.6%+$9.5K | |
| FIFTH THIRD BANCORP | FITB | $1.6M | 28,942 | flat | 31q | -6.4%-$112.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.6M | 35,115 | flat | 10q | HELD | |
| D R HORTON INC | DHI | $1.6M | 9,789 | flat | 16q | +5.1%+$77.7K | |
| DIMENSIONAL ETF TRUST | DFUV | $1.6M | 28,865 | flat | 17q | HELD | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $1.6M | 3,627 | flat | 22q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6M | 14,025 | flat | 22q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.6M | 6,337 | flat | 9q | +1.3%+$20.4K | |
| PIMCO ETF TR | TIPZ | $1.6M | 30,000 | flat | 3q | +50.0%+$523.2K | |
| DATADOG INC | DDOG | $1.6M | 6,021 | +0.01pp | 7q | +0.7%+$10.7K | |
| VULCAN MATLS CO | VMC | $1.6M | 5,298 | flat | 23q | HELD | |
| BOEING CO | BA | $1.6M | 7,173 | flat | 31q | +6.6%+$96.1K | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,381 | flat | 31q | +5.9%+$86.7K | |
| ENSIGN GROUP INC | ENSG | $1.5M | 9,658 | -0.01pp | 22q | HELD | |
| GENUINE PARTS CO | GPC | $1.5M | 13,070 | flat | 10q | +25.8%+$316.2K | |
| TARGET CORP | TGT | $1.5M | 11,790 | flat | 31q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.5M | 10,826 | flat | 24q | HELD | |
| FIRST INTERNET BANCORP | INBK | $1.5M | 54,828 | flat | 20q | -15.5%-$280.6K | |
| VANGUARD INDEX FDS | VXF | $1.5M | 6,164 | flat | 5q | HELD | |
| APPLOVIN CORP | APP | $1.5M | 2,920 | flat | 8q | -9.4%-$156.1K | |
| FTI CONSULTING INC | FCN | $1.5M | 10,001 | -0.01pp | 31q | -16.7%-$298.3K | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,507 | flat | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.5M | 5,912 | flat | 10q | +18.7%+$232.7K | |
| PHILLIPS 66 | PSX | $1.5M | 8,716 | flat | 31q | -0.5%-$7.6K | |
| EBAY INC. | EBAY | $1.5M | 13,150 | flat | 31q | -4.0%-$60.5K | |
| COMCAST CORP NEW | CMCSA | $1.5M | 59,738 | -0.01pp | 31q | -29.7%-$619.6K | |
| GENERAL MTRS CO | GM | $1.5M | 19,003 | flat | 22q | -1.2%-$17.7K | |
| YUM BRANDS INC | YUM | $1.5M | 9,101 | flat | 31q | +0.6%+$8.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.4M | 1,487 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.4M | 19,891 | flat | 31q | -2.7%-$39.8K | |
| SPDR INDEX SHS FDS | EDIV | $1.4M | 34,406 | flat | 8q | HELD | |
| BLACKSTONE INC | BX | $1.4M | 11,903 | flat | 28q | +0.8%+$10.9K | |
| BLACKSTONE SECD LENDING FD | BXSL | $1.4M | 58,939 | flat | 17q | HELD | |
| BNY MELLON ETF TRUST II | BKMI | $1.4M | 52,360 | flat | 2q | HELD | |
| BHP BILLITON LIMITED | BHP | $1.4M | 16,464 | flat | 31q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $1.4M | 18,843 | flat | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.3M | 8,697 | -0.01pp | 8q | HELD | |
| ENBRIDGE INC | ENB | $1.3M | 24,865 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.3M | 3,674 | flat | 11q | +5.0%+$64.0K | |
| GALLAGHER ARTHUR J & CO | AJG | $1.3M | 5,824 | flat | 25q | +34.4%+$342.0K | |
| FIRST SOLAR INC | FSLR | $1.3M | 5,653 | flat | 29q | +2.5%+$32.3K | |
| VANECK ETF TRUST | GDXJ | $1.3M | 13,510 | flat | 21q | HELD | |
| ISHARES TR | QUAL | $1.3M | 5,977 | flat | 14q | -5.8%-$80.1K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $1.3M | 3,401 | flat | 6q | -12.4%-$183.7K | |
| NEWMONT CORP | NEM | $1.3M | 13,834 | flat | 6q | -0.7%-$8.6K | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,387 | flat | 8q | +9.4%+$110.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 34,365 | flat | 31q | HELD | |
| ASTRAZENECA PLC | AZN | $1.3M | 6,755 | flat | 2q | -0.6%-$7.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,563 | flat | 31q | -3.0%-$39.5K | |
| BANK OF NY MELLON CORP | BNY | $1.3M | 8,660 | flat | 31q | HELD | |
| WILLIAMS COS INC | WMB | $1.3M | 16,820 | flat | 13q | -2.6%-$33.6K | |
| NEWMARKET CORP | NEU | $1.3M | 1,580 | flat | 31q | HELD | |
| FAIR ISAAC CORP | FICO | $1.2M | 1,041 | flat | 13q | -12.7%-$181.7K | |
| CENTENE CORP DEL | CNC | $1.2M | 19,240 | +0.01pp | 31q | -2.3%-$28.4K | |
| BECTON DICKINSON & CO | BDX | $1.2M | 8,105 | -0.02pp | 31q | -50.5%-$1.3M | |
| SOUTHERN CO | SO | $1.2M | 12,781 | flat | 31q | +0.5%+$6.1K | |
| TOTALENERGIES SE | TTE | $1.2M | 15,689 | flat | 3q | -4.7%-$60.5K | |
| ING GROEP N.V. | ING | $1.2M | 38,431 | flat | 14q | HELD | |
| VEEVA SYS INC | VEEV | $1.2M | 6,735 | -0.01pp | 31q | -26.9%-$438.9K | |
| SCHWAB STRATEGIC TR | SCHM | $1.2M | 32,170 | flat | 28q | HELD | |
| INVESCO EXCH TRADED FD TR II | TBLL | $1.2M | 11,227 | flat | 4q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $1.2M | 50,000 | flat | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.2M | 20,241 | flat | 24q | -8.5%-$109.3K | |
| VOYAGER THERAPEUTICS INC | VYGR | $1.2M | 334,397 | flat | 31q | HELD | |
| CORPAY INC | CPAY | $1.2M | 3,505 | flat | 9q | -11.3%-$149.0K | |
| SSGA ACTIVE ETF TR | ULST | $1.2M | 28,840 | flat | 15q | HELD | |
| AMERIS BANCORP | ABCB | $1.2M | 12,863 | flat | 7q | +10.0%+$106.0K | |
| CREDICORP LTD | BAP | $1.1M | 2,944 | flat | 10q | HELD | |
| SOLARIS ENERGY INFRAS INC | SEI | $1.1M | 14,087 | flat | 5q | +1.3%+$14.6K | |
| EOG RES INC | EOG | $1.1M | 8,737 | flat | 31q | -1.2%-$14.1K | |
| EASTERN BANKSHARES INC | EBC | $1.1M | 50,759 | flat | 8q | +25.1%+$226.5K | |
| SEMPRA | SRE | $1.1M | 12,150 | flat | 31q | +10.5%+$107.3K | |
| ISHARES TR | MBB | $1.1M | 11,857 | flat | 22q | -5.9%-$70.9K | |
| KROGER CO | KR | $1.1M | 20,015 | -0.01pp | 15q | -10.0%-$123.6K | |
| ISHARES SILVER TR | SLV | $1.1M | 20,759 | flat | 25q | HELD |
Showing the largest 400 of 892 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 |
|---|---|---|
| Retail & Consumer | $998.5M | 10.9% |
| Software & IT Services | $710.3M | 7.7% |
| Insurance | $596.3M | 6.5% |
| Computer Hardware | $579.3M | 6.3% |
| Semiconductors & Electronics | $494.9M | 5.4% |
| Biotech & Pharma | $358.2M | 3.9% |
| Banks & Lending | $228.6M | 2.5% |
| Industrials | $208.2M | 2.3% |
| Chemicals | $188.2M | 2.0% |
| Instruments & Controls | $173.0M | 1.9% |
| Capital Markets | $161.0M | 1.8% |
| Other sectors | $695.2M | 7.6% |
| Not classified | $3.8B | 41.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.2B | 892 | 68 | 214 | 394 | 41 | 44.1% | 44 |
| Q1 2026 | $8.5B | 865 | 61 | 230 | 350 | 53 | 45.1% | 45 |
| Q4 2025 | $8.8B | 857 | 50 | 205 | 415 | 40 | 46.6% | 44 |
| Q3 2025 | $8.8B | 847 | 60 | 308 | 252 | 40 | 46.9% | 45 |
| Q2 2025 | $8.1B | 827 | 49 | 285 | 322 | 39 | 46.6% | 45 |
| Q1 2025 | $7.6B | 817 | 151 | 299 | 223 | 21 | 46.0% | 45 |
| Q4 2024 | $7.6B | 687 | 62 | 259 | 204 | 29 | 46.4% | 45 |
| Q3 2024 | $7.2B | 654 | 44 | 230 | 188 | 19 | 44.6% | 45 |
| Q2 2024 | $6.7B | 629 | 12 | 160 | 249 | 25 | 45.2% | 45 |
| Q1 2024 | $6.5B | 642 | 38 | 190 | 254 | 18 | 43.7% | 44 |
| Q4 2023 | $6.0B | 622 | 39 | 152 | 245 | 26 | 43.6% | 43 |
| Q3 2023 | $5.5B | 609 | 19 | 120 | 273 | 34 | 42.9% | 45 |
| Q2 2023 | $5.7B | 624 | 28 | 138 | 290 | 18 | 42.6% | 32 |
| Q1 2023 | $5.4B | 614 | 19 | 131 | 274 | 30 | 41.0% | 45 |
| Q4 2022 | $5.1B | 625 | 38 | 146 | 247 | 24 | 39.5% | 45 |
| Q3 2022 | $4.6B | 611 | 23 | 177 | 214 | 39 | 40.4% | 45 |
| Q2 2022 | $4.7B | 627 | 29 | 137 | 261 | 64 | 38.4% | 43 |
| Q1 2022 | $5.6B | 662 | 37 | 157 | 284 | 31 | 40.0% | 42 |
| Q4 2021 | $6.1B | 656 | 27 | 132 | 252 | 17 | 41.7% | 45 |
| Q3 2021 | $5.6B | 646 | 25 | 144 | 274 | 14 | 41.5% | 43 |
| Q2 2021 | $5.2B | 635 | 56 | 193 | 239 | 21 | 38.7% | 47 |
| Q1 2021 | $4.9B | 600 | 45 | 136 | 244 | 14 | 37.9% | 49 |
| Q4 2020 | $4.8B | 569 | 46 | 191 | 207 | 23 | 39.4% | 26 |
| Q3 2020 | $4.2B | 546 | 32 | 135 | 250 | 15 | 40.6% | 44 |
| Q2 2020 | $4.0B | 529 | 54 | 162 | 212 | 21 | 39.2% | 44 |
| Q1 2020 | $3.4B | 496 | 32 | 145 | 182 | 50 | 37.0% | 45 |
| Q4 2019 | $4.3B | 514 | 25 | 119 | 210 | 21 | 36.2% | 35 |
| Q3 2019 | $4.0B | 510 | 35 | 205 | 142 | 15 | 36.1% | 43 |
| Q2 2019 | $3.8B | 490 | 35 | 174 | 174 | 22 | 36.7% | 45 |
| Q1 2019 | $3.7B | 477 | 41 | 83 | 221 | 6 | 36.2% | 37 |
| Q4 2018 | $3.3B | 442 | 0 | 0 | 0 | 0 | 34.4% | 29 |
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.