Laird Norton Wetherby Trust Company, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $290.7M | 785,489 | +0.06pp | 23q | HELD | |
| APPLE INC | AAPL | $269.9M | 932,790 | +0.04pp | 23q | HELD | |
| MICROSOFT CORP | MSFT | $269.2M | 722,087 | -0.71pp | 23q | -0.9%-$2.4M | |
| NVIDIA CORPORATION | NVDA | $212.9M | 1,064,152 | -0.01pp | 9q | -1.1%-$2.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $136.8M | 1,920,532 | -0.02pp | 23q | +1.6%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $124.2M | 1,483,276 | -0.06pp | 23q | -0.7%-$826.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $113.8M | 152 | -0.20pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $113.3M | 316,925 | +0.19pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $112.4M | 1,882,546 | -0.05pp | 23q | +0.6%+$709.1K | |
| AMAZON COM INC | AMZN | $107.1M | 449,181 | -0.02pp | 23q | -1.5%-$1.7M | |
| BROADCOM INC | AVGO | $70.4M | 186,421 | +0.10pp | 3q | +0.5%+$352.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $69.9M | 146,102 | +0.26pp | 3q | HELD | |
| VANGUARD INDEX FDS | VV | $67.8M | 197,038 | +0.03pp | 3q | +0.7%+$452.9K | |
| ALPHABET INC | GOOG | $66.2M | 187,408 | +0.07pp | 23q | -2.3%-$1.6M | |
| VANGUARD INTL EQUITY INDEX F | VT | $62.7M | 399,362 | +0.10pp | 20q | +9.1%+$5.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $60.9M | 81,364 | +0.01pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $54.9M | 167,828 | -0.03pp | 15q | -0.8%-$459.9K | |
| MICRON TECHNOLOGY INC | MU | $53.7M | 46,558 | +0.71pp | 3q | +7.5%+$3.8M | |
| ISHARES TR | IWB | $47.5M | 116,034 | flat | 23q | -0.7%-$331.3K | |
| ELI LILLY & CO | LLY | $46.7M | 38,934 | +0.11pp | 3q | -0.7%-$339.4K | |
| META PLATFORMS INC | META | $45.1M | 80,141 | -0.15pp | 3q | -1.3%-$576.8K | |
| ISHARES TR | IGF | $43.1M | 647,638 | -0.02pp | 7q | +12.1%+$4.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $42.8M | 73,749 | +0.50pp | 3q | HELD | |
| APPLIED MATLS INC | AMAT | $42.6M | 58,978 | +0.38pp | 7q | HELD | |
| TESLA INC | TSLA | $42.3M | 100,569 | -0.03pp | 3q | -2.8%-$1.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $40.5M | 80,917 | -0.13pp | 5q | -6.9%-$3.0M | |
| ISHARES TR | IVW | $37.9M | 275,850 | +0.05pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $37.4M | 54,420 | +0.04pp | 3q | +5.2%+$1.9M | |
| ISHARES TR | EFA | $34.1M | 328,250 | -0.04pp | 23q | HELD | |
| VISA INC | V | $31.4M | 91,532 | -0.01pp | 3q | -1.9%-$621.7K | |
| ASML HLDG NV | ASML | $30.1M | 15,139 | +0.14pp | 3q | HELD | |
| ISHARES TR | MUB | $29.7M | 276,304 | -0.06pp | 23q | +1.7%+$497.5K | |
| VANGUARD INDEX FDS | VB | $28.8M | 95,164 | -0.01pp | 3q | -3.1%-$914.8K | |
| ISHARES TR | IWV | $28.5M | 66,920 | -0.03pp | 3q | -5.6%-$1.7M | |
| GOLDMAN SACHS GROUP INC | GS | $28.0M | 27,679 | +0.04pp | 11q | +2.2%+$612.9K | |
| LAM RESEARCH CORP | LRCX | $27.9M | 64,446 | +0.24pp | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $25.7M | 300,174 | -0.02pp | 23q | -1.8%-$471.0K | |
| JOHNSON & JOHNSON | JNJ | $25.5M | 100,512 | -0.06pp | 3q | -3.5%-$913.3K | |
| HOME DEPOT INC | HD | $24.1M | 68,450 | -0.04pp | 11q | -2.8%-$698.0K | |
| VANGUARD BD INDEX FDS | BND | $23.5M | 320,418 | -0.02pp | 23q | +10.0%+$2.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.7M | 24,306 | -0.10pp | 3q | -2.2%-$516.4K | |
| CATERPILLAR INC | CAT | $22.6M | 21,249 | +0.11pp | 3q | +2.1%+$456.8K | |
| CISCO SYS INC | CSCO | $22.4M | 191,053 | +0.11pp | 3q | +1.7%+$367.7K | |
| EXXON MOBIL CORP | XOMXXXX | $19.3M | 141,456 | -0.15pp | 23q | +1.2%+$234.9K | |
| INTEL CORP | INTC | $18.9M | 135,391 | +0.25pp | 3q | +11.2%+$1.9M | |
| MASTERCARD INCORPORATED | MA | $18.8M | 36,650 | -0.06pp | 3q | -4.6%-$912.7K | |
| WALMART INC | WMT | $18.4M | 162,214 | -0.08pp | 3q | +1.2%+$209.1K | |
| ABBVIE INC | ABBV | $18.1M | 71,949 | flat | 3q | -1.7%-$304.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.7M | 62,891 | +0.01pp | 11q | +0.6%+$110.5K | |
| BANK OF AMER CORP | BAC | $17.4M | 305,799 | flat | 8q | -1.6%-$278.3K | |
| GE AEROSPACE | GE | $17.4M | 46,478 | +0.05pp | 3q | +0.8%+$136.4K | |
| COMMERCIAL METALS CO | CMC | $17.1M | 273,167 | -0.04pp | 3q | HELD | |
| KLA CORP | KLAC | $16.5M | 54,730 | +0.14pp | 3q | +919.4%+$14.9M | |
| ISHARES TR | IVV | $16.2M | 21,572 | flat | 3q | HELD | |
| GE VERNOVA INC | GEV | $15.6M | 13,288 | +0.05pp | 3q | +1.4%+$217.4K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $15.0M | 496,231 | -0.13pp | 23q | -8.4%-$1.4M | |
| NETFLIX INC | NFLX | $14.4M | 202,278 | -0.15pp | 3q | -1.9%-$274.1K | |
| ORACLE CORP | ORCL | $14.4M | 98,020 | -0.03pp | 3q | +2.7%+$378.5K | |
| ISHARES TR | IVE | $14.3M | 63,100 | -0.02pp | 3q | -1.7%-$244.5K | |
| PROCTER & GAMBLE CO | PG | $14.0M | 95,354 | -0.05pp | 15q | -5.7%-$845.2K | |
| UNITEDHEALTH GROUP INC | UNH | $13.9M | 33,445 | +0.08pp | 3q | +5.7%+$749.8K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $13.6M | 301,761 | +0.12pp | 3q | +2.1%+$280.6K | |
| ISHARES TR | IJH | $13.5M | 174,910 | +0.10pp | 8q | +60.5%+$5.1M | |
| MERCK & CO INC | MRK | $13.3M | 102,602 | -0.02pp | 3q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $13.0M | 38,195 | +0.11pp | 3q | -3.1%-$409.9K | |
| UNITED MICROELECTRONICS CORP | UMC | $13.0M | 476,903 | +0.16pp | 3q | +3.3%+$417.7K | |
| MORGAN STANLEY | MS | $12.7M | 60,596 | +0.03pp | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $12.5M | 75,351 | -0.10pp | 23q | +1.4%+$169.2K | |
| ISHARES TR | AGG | $12.5M | 126,022 | -0.02pp | 3q | +5.9%+$691.5K | |
| ISHARES TR | IWF | $12.3M | 98,815 | +0.08pp | 3q | +485.4%+$10.2M | |
| ISHARES TR | IWM | $11.9M | 39,764 | +0.01pp | 3q | -0.6%-$69.4K | |
| ABBOTT LABORATORIES | ABT | $11.2M | 123,809 | -0.12pp | 11q | -17.1%-$2.3M | |
| EATON CORP PLC | ETN | $11.0M | 25,930 | +0.01pp | 3q | +0.8%+$92.5K | |
| TEXAS INSTRS INC | TXN | $11.0M | 36,997 | +0.06pp | 3q | +2.4%+$254.8K | |
| AMERICAN EXPRESS CO | AXP | $11.0M | 32,545 | -0.01pp | 3q | -1.9%-$208.4K | |
| COCA COLA CO | KO | $10.8M | 132,594 | -0.02pp | 3q | -1.3%-$142.7K | |
| TJX COS INC NEW | TJX | $10.7M | 70,913 | -0.04pp | 3q | -1.5%-$163.2K | |
| NOVARTIS AG | NVS | $10.5M | 67,193 | -0.03pp | 3q | -3.2%-$343.2K | |
| CORNING INC | GLW | $10.0M | 39,295 | +0.09pp | 3q | +10.3%+$938.4K | |
| ARISTA NETWORKS INC | ANET | $9.9M | 58,334 | +0.03pp | 3q | -4.9%-$512.4K | |
| AMPHENOL CORP | APH | $9.7M | 54,992 | +0.03pp | 3q | -0.9%-$86.7K | |
| KB FINL GROUP INC | KB | $9.7M | 92,433 | +0.01pp | 3q | +14.7%+$1.2M | |
| ANALOG DEVICES INC | ADI | $9.6M | 24,252 | +0.01pp | 3q | -2.3%-$222.0K | |
| AMGEN INC | AMGN | $9.6M | 26,513 | -0.02pp | 3q | -1.1%-$107.2K | |
| DELL TECHNOLOGIES INC | DELL | $9.5M | 22,003 | +0.10pp | 3q | -3.7%-$363.7K | |
| ASTRAZENECA PLC | AZN | $9.5M | 49,857 | -0.04pp | 2q | -1.5%-$146.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $9.4M | 9,735 | +0.09pp | 3q | -2.7%-$264.6K | |
| HSBC HLDGS PLC | HSBC | $9.3M | 98,141 | flat | 3q | -1.3%-$124.6K | |
| TE CONNECTIVITY PLC | TEL | $8.8M | 43,623 | -0.04pp | 3q | -4.0%-$368.9K | |
| MCDONALDS CORP | MCD | $8.6M | 31,793 | -0.06pp | 3q | -6.2%-$570.9K | |
| CUMMINS INC | CMI | $8.5M | 11,917 | +0.02pp | 3q | -1.0%-$82.0K | |
| UBS GROUP AG | UBS | $8.5M | 170,971 | +0.02pp | 3q | +3.0%+$244.2K | |
| ROYAL BK CDA | RY | $8.4M | 40,824 | +0.02pp | 3q | -1.7%-$141.8K | |
| NEXTERA ENERGY INC | NEE | $8.4M | 96,188 | -0.04pp | 15q | -2.4%-$209.5K | |
| BANK OF NY MELLON CORP | BNY | $8.3M | 57,725 | flat | 3q | -4.9%-$426.9K | |
| RTX CORPORATION | RTX | $8.2M | 43,397 | -0.03pp | 3q | -1.9%-$161.6K | |
| QUALCOMM INC | QCOM | $8.1M | 43,949 | +0.02pp | 3q | -8.0%-$701.6K | |
| ISHARES INC | IEMG | $8.1M | 97,621 | +0.01pp | 8q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $8.1M | 45,316 | -0.02pp | 3q | +2311.7%+$7.7M | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 44,002 | -0.01pp | 3q | -0.8%-$60.7K | |
| LINDE PLC | LIN | $7.9M | 15,316 | -0.01pp | 3q | +1.4%+$107.4K | |
| UNION PAC CORP | UNP | $7.9M | 29,149 | flat | 3q | -0.7%-$53.6K | |
| WESTERN DIGITAL CORP | WDC | $7.7M | 12,071 | +0.07pp | 3q | -2.7%-$210.1K | |
| DEERE & CO | DE | $7.7M | 12,090 | flat | 3q | -0.6%-$50.2K | |
| PACCAR INC | PCAR | $7.7M | 63,913 | -0.01pp | 15q | +0.8%+$63.9K | |
| MCKESSON CORP | MCK | $7.6M | 10,028 | -0.05pp | 3q | -1.1%-$83.2K | |
| DISNEY WALT CO | DIS | $7.5M | 77,717 | -0.02pp | 3q | +0.6%+$41.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $7.5M | 64,290 | -0.07pp | 11q | -5.9%-$468.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.4M | 14,726 | -0.02pp | 3q | -2.6%-$196.2K | |
| BANCO SANTANDER S.A. | SAN | $7.3M | 531,769 | +0.02pp | 3q | +5.2%+$363.6K | |
| STARBUCKS CORP | SBUX | $7.3M | 70,947 | flat | 23q | -2.3%-$173.9K | |
| S&P GLOBAL INC | SPGI | $7.2M | 17,732 | -0.03pp | 3q | -5.1%-$387.3K | |
| TRANE TECHNOLOGIES PLC | TT | $7.2M | 14,703 | +0.01pp | 3q | +4.8%+$328.1K | |
| SANDISK CORP | SNDK | $7.2M | 3,162 | +0.10pp | 3q | +1.7%+$118.2K | |
| WOORI FINL GROUP INC | WF | $7.1M | 124,166 | -0.01pp | 3q | +24.3%+$1.4M | |
| 3M CO | MMM | $7.0M | 43,311 | flat | 11q | -0.6%-$42.1K | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.0M | 47,631 | -0.01pp | 3q | -3.8%-$279.4K | |
| MARVELL TECHNOLOGY INC | MRVL | $6.9M | 23,037 | +0.08pp | 3q | +5.6%+$364.9K | |
| CITIGROUP INC | C | $6.8M | 48,472 | flat | 3q | -4.4%-$308.9K | |
| VANGUARD INDEX FDS | VUG | $6.7M | 78,314 | +0.04pp | 3q | +725.5%+$5.9M | |
| ECOLAB INC | ECL | $6.6M | 23,694 | -0.01pp | 3q | +1.7%+$112.9K | |
| TRANSDIGM GROUP INC | TDG | $6.4M | 4,832 | flat | 3q | -0.6%-$36.0K | |
| ICICI BANK LIMITED | IBN | $6.4M | 220,920 | flat | 3q | +5.0%+$307.6K | |
| WELLS FARGO & CO | WFC | $6.4M | 76,868 | -0.01pp | 3q | -1.3%-$80.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $6.3M | 8,972 | flat | 3q | -3.8%-$249.6K | |
| INTUIT | INTU | $6.3M | 24,174 | -0.13pp | 4q | -10.9%-$769.2K | |
| ING GROEP N.V. | ING | $6.2M | 196,426 | +0.01pp | 3q | -1.2%-$76.3K | |
| LOWES COS INC | LOW | $6.1M | 27,751 | -0.03pp | 3q | -4.2%-$267.2K | |
| PEPSICO INC | PEP | $6.1M | 44,858 | -0.06pp | 3q | -15.5%-$1.1M | |
| DANAHER CORP DEL | DHR | $6.0M | 31,635 | -0.02pp | 3q | -4.1%-$260.7K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $5.8M | 91,231 | flat | 3q | +10.3%+$537.9K | |
| PARKER-HANNIFIN CORP | PH | $5.7M | 5,864 | -0.01pp | 3q | -3.5%-$208.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $5.7M | 11,528 | -0.01pp | 3q | -3.0%-$179.8K | |
| CAPITAL ONE FINL CORP | COF | $5.7M | 28,532 | flat | 3q | -0.5%-$31.1K | |
| SCHWAB CHARLES CORP | SCHW | $5.7M | 61,797 | -0.02pp | 3q | -2.0%-$118.1K | |
| MARRIOTT INTL INC NEW | MAR | $5.7M | 15,385 | flat | 3q | HELD | |
| US BANCORP | USB | $5.7M | 93,262 | +0.01pp | 12q | +3.1%+$173.1K | |
| ISHARES TR | ACWX | $5.7M | 74,451 | flat | 3q | HELD | |
| CRH PLC | CRH | $5.6M | 52,799 | flat | 3q | +14.6%+$718.7K | |
| SONY GROUP CORP | SONY | $5.6M | 281,481 | -0.02pp | 3q | -4.3%-$255.1K | |
| ISHARES TR | SUSA | $5.6M | 36,569 | +0.02pp | 11q | +24.7%+$1.1M | |
| PROGRESSIVE CORP | PGR | $5.6M | 25,749 | flat | 3q | +1.3%+$73.4K | |
| PNC FINL SVCS GROUP INC | PNC | $5.6M | 22,706 | +0.01pp | 3q | +0.8%+$44.1K | |
| GILEAD SCIENCES INC | GILD | $5.6M | 44,230 | -0.04pp | 3q | -7.2%-$436.3K | |
| SAP SE | SAP | $5.5M | 35,972 | -0.03pp | 3q | +1.4%+$77.1K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $5.5M | 231,955 | flat | 3q | -1.5%-$86.3K | |
| SALESFORCE INC | CRM | $5.4M | 34,617 | -0.07pp | 3q | -19.2%-$1.3M | |
| SHELL PLC | SHEL | $5.4M | 70,076 | -0.04pp | 3q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 127,517 | -0.04pp | 5q | HELD | |
| WILLIAMS SONOMA INC | WSM | $5.3M | 22,783 | +0.01pp | 3q | -1.4%-$76.9K | |
| BLACKROCK INC | BLK | $5.3M | 5,523 | -0.01pp | 3q | +0.5%+$27.9K | |
| VERTIV HOLDINGS CO | VRT | $5.3M | 15,727 | +0.02pp | 3q | +4.9%+$244.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.2M | 12,563 | -0.02pp | 3q | -4.6%-$252.0K | |
| STATE STR CORP | STT | $5.2M | 30,425 | +0.02pp | 3q | +2.0%+$101.6K | |
| INTUITIVE SURGICAL INC | ISRG | $5.1M | 12,875 | -0.04pp | 3q | -5.1%-$272.8K | |
| TRAVELERS COMPANIES INC | TRV | $5.1M | 15,479 | flat | 3q | -0.8%-$42.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.1M | 22,606 | flat | 3q | +1.7%+$83.3K | |
| NOVO-NORDISK A S | NVO | $5.1M | 106,341 | +0.03pp | 3q | +22.3%+$929.6K | |
| VANGUARD MUN BD FDS | VTEB | $5.0M | 99,381 | +0.02pp | 17q | +48.2%+$1.6M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 21,224 | flat | 3q | +3.0%+$145.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.0M | 6,564 | +0.04pp | 3q | +4.2%+$203.0K | |
| CSX CORP | CSX | $5.0M | 104,673 | flat | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $4.9M | 22,152 | -0.02pp | 3q | -5.7%-$297.3K | |
| TOYOTA MOTOR CORP | TM | $4.9M | 29,168 | -0.05pp | 3q | -10.3%-$566.1K | |
| MARATHON PETE CORP | MPC | $4.9M | 19,181 | -0.01pp | 3q | -0.9%-$45.8K | |
| STRYKER CORPORATION | SYK | $4.9M | 15,405 | -0.02pp | 3q | -1.2%-$60.9K | |
| ISHARES TR | IWR | $4.8M | 43,860 | flat | 8q | HELD | |
| WELLTOWER INC | WELL | $4.7M | 20,808 | +0.01pp | 3q | +8.2%+$356.8K | |
| T-MOBILE US INC | TMUS | $4.7M | 27,985 | -0.05pp | 3q | -5.1%-$253.6K | |
| QUANTA SVCS INC | PWR | $4.6M | 6,441 | +0.01pp | 3q | +2.7%+$123.8K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.6M | 14,016 | -0.01pp | 3q | -4.3%-$206.2K | |
| CBRE GROUP INC | CBRE | $4.6M | 34,296 | -0.02pp | 3q | -5.4%-$261.2K | |
| SHOPIFY INC | SHOP | $4.6M | 40,282 | -0.01pp | 3q | +1.6%+$74.0K | |
| MOODYS CORP | MCO | $4.6M | 10,124 | -0.01pp | 3q | -5.5%-$267.7K | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 16,836 | -0.01pp | 3q | -1.3%-$60.9K | |
| WW GRAINGER INC | GWW | $4.5M | 3,313 | +0.01pp | 3q | -0.7%-$29.9K | |
| EBAY INC. | EBAY | $4.5M | 40,162 | +0.01pp | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.5M | 48,853 | flat | 3q | HELD | |
| BHP BILLITON LIMITED | BHP | $4.5M | 53,612 | flat | 3q | +2.7%+$117.6K | |
| ENBRIDGE INC | ENB | $4.5M | 82,209 | -0.01pp | 3q | +2.9%+$125.2K | |
| SERVICENOW INC | NOW | $4.4M | 43,953 | -0.01pp | 3q | +4.9%+$205.0K | |
| FIFTH THIRD BANCORP | FITB | $4.3M | 76,452 | flat | 11q | -4.3%-$193.9K | |
| AFLAC INC | AFL | $4.3M | 36,851 | flat | 3q | +1.7%+$72.6K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.3M | 46,799 | -0.01pp | 3q | -1.4%-$62.7K | |
| CHUBB LIMITED | CB | $4.2M | 12,435 | -0.01pp | 3q | -2.9%-$124.7K | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.2M | 31,372 | -0.02pp | 3q | -9.0%-$412.4K | |
| THE CIGNA GROUP | CI | $4.1M | 14,939 | -0.01pp | 3q | -3.2%-$137.6K | |
| TARGA RES CORP | TRGP | $4.1M | 15,325 | flat | 3q | +0.6%+$23.9K | |
| GETTY IMAGES HOLDINGS INC | GETY | $4.1M | 4,774,391 | flat | 14q | HELD | |
| APPLOVIN CORP | APP | $4.1M | 7,933 | +0.01pp | 3q | HELD | |
| AT&T INC | T | $4.1M | 195,941 | -0.05pp | 3q | -5.0%-$214.4K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.0M | 11,457 | +0.01pp | 3q | HELD | |
| ISHARES TR | EEM | $4.0M | 58,623 | flat | 3q | -1.5%-$60.1K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $4.0M | 196,889 | flat | 3q | HELD | |
| CME GROUP INC | CME | $3.9M | 17,870 | -0.04pp | 3q | -3.6%-$149.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.9M | 10,480 | +0.01pp | 3q | +1.5%+$59.7K | |
| AUTOZONE INC | AZO | $3.9M | 1,223 | -0.01pp | 3q | HELD | |
| SK TELECOM CO LTD | SKM | $3.9M | 121,446 | +0.01pp | 3q | +17.8%+$589.7K | |
| STMICROELECTRONICS N V | STM | $3.9M | 51,830 | +0.04pp | 3q | +11.0%+$385.2K | |
| EMERSON ELEC CO | EMR | $3.9M | 27,108 | flat | 3q | -1.3%-$52.0K | |
| BANK NOVA SCOTIA B C | BNS | $3.8M | 43,861 | flat | 3q | -14.8%-$659.7K | |
| AON PLC | AON | $3.8M | 11,405 | -0.01pp | 3q | -3.1%-$121.4K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $3.8M | 150,921 | +0.01pp | 3q | +6.7%+$238.3K | |
| BANK MONTREAL MEDIUM | BMO | $3.8M | 21,292 | +0.02pp | 3q | +10.1%+$343.9K | |
| SPDR GOLD TR | GLD | $3.7M | 10,063 | -0.04pp | 3q | -15.6%-$686.7K | |
| ALLSTATE CORP | ALL | $3.7M | 15,464 | flat | 3q | +5.0%+$175.0K | |
| TORONTO DOMINION BK ONT | TD | $3.7M | 30,351 | +0.01pp | 3q | -3.9%-$150.6K | |
| SHERWIN WILLIAMS CO | SHW | $3.7M | 10,701 | -0.01pp | 3q | -10.1%-$415.3K | |
| UNITED RENTALS INC | URI | $3.6M | 3,201 | +0.02pp | 3q | +1.3%+$46.5K | |
| ARCH CAP GROUP LTD | ACGL | $3.6M | 37,187 | -0.01pp | 3q | HELD | |
| DR REDDYS LABS LTD | RDY | $3.6M | 249,091 | -0.01pp | 3q | -8.6%-$339.0K | |
| DIMENSIONAL ETF TRUST | DFUV | $3.6M | 65,323 | flat | 3q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.6M | 31,959 | -0.02pp | 3q | +3.3%+$115.4K | |
| BOEING CO | BA | $3.5M | 16,355 | flat | 3q | +1.7%+$60.4K | |
| FORTINET INC | FTNT | $3.5M | 22,933 | +0.03pp | 3q | -2.9%-$103.4K | |
| ALTRIA GROUP INC | MO | $3.5M | 48,052 | flat | 3q | +1.1%+$38.3K | |
| ISHARES GOLD TR | IAU | $3.5M | 46,402 | -0.03pp | 3q | -10.2%-$398.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $3.5M | 36,293 | +0.01pp | 3q | +4.6%+$153.0K | |
| CONOCOPHILLIPS | COP | $3.4M | 33,150 | -0.03pp | 3q | -5.5%-$202.4K | |
| FIRST SOLAR INC | FSLR | $3.4M | 14,524 | flat | 3q | -1.2%-$41.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.4M | 75,306 | +0.03pp | 3q | -1.2%-$40.8K | |
| PFIZER INC | PFE | $3.4M | 141,504 | -0.02pp | 3q | +3.9%+$127.2K | |
| NOKIA CORP | NOK | $3.4M | 255,973 | +0.01pp | 3q | -11.3%-$433.6K | |
| POSCO HOLDINGS INC | PKX | $3.4M | 65,425 | flat | 3q | +35.4%+$878.2K | |
| GENERAL MTRS CO | GM | $3.3M | 43,344 | -0.01pp | 3q | -6.6%-$236.3K | |
| AMERIPRISE FINL INC | AMP | $3.3M | 7,168 | flat | 3q | +3.0%+$94.5K | |
| SCHWAB STRATEGIC TR | SCHB | $3.3M | 112,400 | flat | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $3.2M | 44,928 | -0.01pp | 3q | -0.8%-$26.6K | |
| ROCKWELL AUTOMATION INC | ROK | $3.2M | 6,543 | +0.01pp | 3q | +1.9%+$59.9K | |
| ADOBE INC | ADBE | $3.2M | 15,695 | -0.03pp | 3q | -6.8%-$235.2K | |
| DATADOG INC | DDOG | $3.2M | 12,350 | +0.03pp | 3q | +7.7%+$230.2K | |
| ISHARES TR | IJR | $3.2M | 21,659 | +0.02pp | 3q | +34.1%+$817.0K | |
| VANGUARD INDEX FDS | VXF | $3.2M | 12,956 | flat | 3q | +1.8%+$56.1K | |
| ROSS STORES INC | ROST | $3.2M | 14,959 | -0.01pp | 3q | +2.4%+$75.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.2M | 8,215 | +0.01pp | 3q | +9.9%+$285.4K | |
| ISHARES TR | IEFA | $3.2M | 32,773 | flat | 3q | HELD | |
| HOWMET AEROSPACE INC | HWM | $3.2M | 11,732 | flat | 3q | -6.2%-$207.0K | |
| XYLEM INC | XYL | $3.1M | 26,530 | -0.03pp | 3q | -24.6%-$1.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $3.1M | 32,200 | -0.04pp | 3q | -8.0%-$273.3K | |
| SOUTHERN COPPER CORP | SCCO | $3.1M | 17,865 | -0.01pp | 3q | +1.8%+$53.8K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.1M | 23,505 | -0.01pp | 3q | -3.0%-$94.2K | |
| LOCKHEED MARTIN CORP | LMT | $3.0M | 5,954 | -0.02pp | 3q | -1.6%-$48.4K | |
| DEVON ENERGY CORP NEW | DVN | $3.0M | 73,378 | +0.01pp | 3q | +66.1%+$1.2M | |
| BARCLAYS PLC | BCS | $3.0M | 112,057 | +0.01pp | 3q | +1.5%+$45.5K | |
| PHILLIPS 66 | PSX | $3.0M | 17,789 | -0.02pp | 3q | -4.1%-$127.5K | |
| CHUNGHWA TELECOM CO LTD | CHT | $3.0M | 67,326 | flat | 3q | +9.9%+$267.7K | |
| FLEX LTD | FLEX | $3.0M | 18,300 | +0.03pp | 3q | -2.1%-$62.6K | |
| FEDEX CORP | FDX | $2.9M | 9,251 | -0.02pp | 3q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $2.9M | 108,651 | -0.03pp | 23q | -15.9%-$545.8K | |
| CAMECO CORP | CCJ | $2.9M | 28,426 | -0.01pp | 3q | -0.9%-$24.9K | |
| BRITISH AMERN TOB PLC | BTI | $2.9M | 46,869 | flat | 3q | +3.7%+$102.9K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $2.9M | 25,116 | flat | 3q | -1.7%-$49.6K | |
| MARSH & MCLENNAN COS INC | MRSH | $2.8M | 17,076 | -0.01pp | 3q | -1.5%-$42.2K | |
| LG DISPLAY CO LTD | LPL | $2.8M | 726,455 | +0.02pp | 7q | +91.8%+$1.4M | |
| ORIX CORP | IX | $2.8M | 73,960 | +0.01pp | 6q | HELD | |
| AMETEK INC | AME | $2.8M | 11,614 | flat | 3q | HELD | |
| CVS HEALTH CORP | CVS | $2.8M | 26,995 | +0.01pp | 3q | -7.5%-$227.4K | |
| CENCORA INC | COR | $2.8M | 9,865 | -0.02pp | 3q | -6.8%-$204.0K | |
| NEWMONT CORP | NEM | $2.8M | 29,858 | -0.03pp | 3q | -14.2%-$460.1K | |
| WABTEC | WAB | $2.8M | 10,342 | flat | 3q | +6.8%+$176.3K | |
| FERRARI N V | RACE | $2.8M | 7,486 | flat | 3q | +1.1%+$30.5K | |
| HCA HEALTHCARE INC | HCA | $2.8M | 7,148 | -0.02pp | 3q | -3.8%-$111.1K | |
| MONDELEZ INTL INC | MDLZ | $2.8M | 47,600 | -0.01pp | 3q | -8.2%-$246.8K | |
| PENUMBRA INC | PEN | $2.8M | 8,772 | -0.04pp | 3q | -32.2%-$1.3M | |
| FREEPORT-MCMORAN INC | FCX | $2.8M | 43,973 | -0.01pp | 8q | -8.2%-$246.7K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $2.8M | 288,649 | flat | 3q | -3.8%-$107.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.7M | 22,160 | -0.02pp | 3q | -1.7%-$46.8K | |
| VALERO ENERGY CORP | VLO | $2.7M | 10,457 | flat | 3q | +0.9%+$24.7K | |
| UNILEVER PLC | UL | $2.7M | 45,059 | -0.01pp | 3q | -7.1%-$206.8K | |
| ELBIT SYS LTD | ESLT | $2.7M | 3,518 | -0.01pp | 3q | HELD | |
| CHENIERE ENERGY INC | LNG | $2.7M | 11,166 | -0.02pp | 3q | -6.4%-$183.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.7M | 8,428 | flat | 3q | -4.7%-$132.1K | |
| CIENA CORP | CIEN | $2.6M | 5,399 | +0.01pp | 3q | +4.0%+$101.5K | |
| HDFC BANK LTD | HDB | $2.6M | 102,533 | -0.01pp | 3q | -2.8%-$75.4K | |
| CENOVUS ENERGY INC | CVE | $2.6M | 106,198 | -0.01pp | 3q | -0.7%-$18.6K | |
| RIO TINTO PLC | RIO | $2.6M | 27,751 | -0.01pp | 3q | +1.5%+$39.5K | |
| WILLIAMS COS INC | WMB | $2.6M | 35,385 | -0.01pp | 3q | -2.7%-$72.0K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $2.6M | 26,115 | -0.01pp | 3q | -16.1%-$500.6K | |
| VANGUARD INDEX FDS | VO | $2.6M | 32,406 | flat | 3q | +284.1%+$1.9M | |
| SUN LIFE FINANCIAL INC. | SLF | $2.6M | 33,258 | +0.01pp | 3q | +12.1%+$281.1K | |
| NETAPP INC | NTAP | $2.6M | 16,797 | +0.01pp | 3q | -1.9%-$50.3K | |
| RELX PLC | RELX | $2.6M | 81,498 | -0.01pp | 3q | -4.6%-$125.0K | |
| BAKER HUGHES COMPANY | BKR | $2.6M | 46,226 | -0.01pp | 3q | +0.5%+$13.3K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,464 | +0.01pp | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $2.5M | 7,983 | flat | 3q | HELD | |
| TARGET CORP | TGT | $2.5M | 19,470 | flat | 3q | -1.5%-$38.5K | |
| KROGER CO | KR | $2.5M | 45,742 | -0.03pp | 3q | -2.2%-$57.1K | |
| TECK RESOURCES LTD | TECK | $2.5M | 42,218 | flat | 3q | -0.8%-$19.7K | |
| SOUTHERN CO | SO | $2.5M | 26,143 | -0.01pp | 3q | -2.1%-$54.5K | |
| GSK PLC | GSK | $2.5M | 47,288 | -0.01pp | 3q | +4.3%+$103.3K | |
| REPUBLIC SVCS INC | RSG | $2.5M | 11,721 | -0.01pp | 3q | -5.1%-$135.5K | |
| ACCENTURE PLC IRELAND | ACN | $2.5M | 20,040 | -0.06pp | 3q | -20.9%-$657.3K | |
| SPDR SERIES TRUST | BIL | $2.5M | 27,101 | -0.01pp | 3q | +1.6%+$40.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.5M | 4,872 | -0.03pp | 3q | -5.0%-$129.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 42,882 | -0.01pp | 3q | -0.9%-$23.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.5M | 12,860 | +0.01pp | 3q | HELD | |
| NRG ENERGY INC | NRG | $2.4M | 16,743 | -0.01pp | 3q | -1.3%-$33.2K | |
| DIMENSIONAL ETF TRUST | DFSE | $2.4M | 49,725 | - | new | NEW | |
| METLIFE INC | MET | $2.4M | 28,653 | flat | 3q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $2.4M | 29,785 | -0.02pp | 3q | +2.3%+$55.2K | |
| GENERAL DYNAMICS CORP | GD | $2.4M | 6,742 | -0.01pp | 3q | -1.1%-$27.6K | |
| INFOSYS LTD | INFY | $2.4M | 226,390 | -0.04pp | 3q | -20.3%-$604.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.4M | 8,088 | -0.01pp | 3q | HELD | |
| TERADYNE INC | TER | $2.4M | 4,885 | +0.02pp | 3q | +5.9%+$131.6K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.4M | 32,139 | +0.01pp | 3q | +0.6%+$15.0K | |
| ASTERA LABS INC | ALAB | $2.3M | 4,861 | +0.03pp | 3q | +6.3%+$140.1K | |
| ISHARES TR | ITOT | $2.3M | 14,147 | flat | 3q | HELD | |
| ISHARES TR | MBB | $2.3M | 24,266 | -0.01pp | 2q | HELD | |
| COHERENT CORP | COHR | $2.3M | 5,813 | +0.02pp | 3q | +4.7%+$102.2K | |
| NASDAQ INC | NDAQ | $2.3M | 29,053 | -0.02pp | 3q | -14.2%-$377.6K | |
| CONSTELLATION ENERGY CORP | CEG | $2.3M | 9,186 | -0.02pp | 3q | -6.4%-$155.2K | |
| IMPERIAL OIL LTD | IMO | $2.3M | 20,250 | -0.02pp | 3q | -4.3%-$103.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.3M | 26,205 | flat | 3q | HELD | |
| KONINKLIJKE PHILIPS N V | PHG | $2.3M | 83,546 | +0.01pp | 3q | +38.0%+$626.1K | |
| DUKE ENERGY CORP NEW | DUK | $2.3M | 17,802 | -0.01pp | 3q | -5.6%-$134.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $2.2M | 16,345 | flat | 3q | -0.5%-$11.5K | |
| WIPRO LTD | WIT | $2.2M | 983,384 | -0.02pp | 11q | -30.0%-$946.3K | |
| LUMENTUM HLDGS INC | LITE | $2.2M | 2,570 | +0.01pp | 3q | +8.1%+$164.7K | |
| AFFIRM HLDGS INC | AFRM | $2.2M | 26,737 | +0.02pp | 11q | +1.1%+$23.2K | |
| NVENT ELEC PLC | NVT | $2.2M | 12,799 | +0.01pp | 3q | HELD | |
| SYNOPSYS INC | SNPS | $2.2M | 4,825 | flat | 3q | +12.8%+$243.6K | |
| ONEOK INC NEW | OKE | $2.1M | 24,650 | -0.01pp | 3q | -3.0%-$66.0K | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,552 | flat | 3q | +2.8%+$58.2K | |
| ARGENX SE | ARGX | $2.1M | 2,282 | +0.01pp | 3q | +7.9%+$155.9K | |
| TRUIST FINL CORP | TFC | $2.1M | 42,472 | flat | 3q | +1.2%+$24.8K | |
| BLACKSTONE INC | BX | $2.1M | 17,942 | flat | 3q | +0.5%+$10.9K | |
| INTERCONTINENTAL HOTELS GROU | IHG | $2.1M | 12,055 | +0.01pp | 3q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $2.1M | 357,019 | flat | 3q | +2.9%+$57.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $2.1M | 1,499 | +0.01pp | 3q | +7.0%+$135.7K | |
| NETEASE COM INC | NTES | $2.1M | 16,150 | flat | 3q | +6.8%+$131.3K | |
| UNUM GROUP | UNM | $2.1M | 22,946 | flat | 3q | +1.8%+$35.6K | |
| ISHARES TR | ACWI | $2.0M | 13,057 | flat | 3q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0M | 47,988 | -0.03pp | 3q | -5.0%-$107.2K | |
| HUBBELL INC | HUBB | $2.0M | 3,910 | flat | 3q | -4.7%-$99.9K | |
| DEUTSCHE BK AG | DB | $2.0M | 60,554 | flat | 3q | -2.0%-$42.3K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.0M | 22,586 | flat | 3q | -2.7%-$55.8K | |
| CELESTICA INC | CLS | $2.0M | 5,574 | +0.01pp | 3q | +28.8%+$454.9K | |
| CINTAS CORP | CTAS | $2.0M | 11,928 | flat | 3q | +5.7%+$108.7K | |
| AIRBNB INC | ABNB | $2.0M | 14,060 | flat | 3q | +1.3%+$26.2K | |
| QUEST DIAGNOSTICS INC | DGX | $2.0M | 9,492 | +0.01pp | 3q | +24.7%+$398.0K | |
| AGNICO EAGLE MINES LTD | AEM | $2.0M | 12,962 | -0.02pp | 3q | -4.6%-$97.4K | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $2.0M | 74,998 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $2.0M | 71,666 | +0.02pp | 3q | +98.0%+$982.8K | |
| D R HORTON INC | DHI | $2.0M | 12,160 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HON | $2.0M | 8,786 | - | new | NEW | |
| MANULIFE FINL CORP | MFC | $2.0M | 48,251 | flat | 3q | +9.2%+$164.1K | |
| OKTA INC | OKTA | $1.9M | 14,253 | +0.01pp | 3q | +1.4%+$26.7K | |
| HONEYWELL AEROSPACE INC | HONA | $1.9M | 8,786 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $1.9M | 42,829 | - | new | NEW | |
| ETSY INC | ETSY | $1.9M | 25,596 | - | new | NEW | |
| FASTENAL CO | FAST | $1.9M | 39,838 | flat | 3q | +3.7%+$69.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.9M | 6,500 | -0.01pp | 3q | -3.7%-$73.5K | |
| EXELON CORP | EXC | $1.9M | 40,490 | flat | 3q | +24.0%+$365.6K | |
| ELECTRONIC ARTS INC | EA | $1.9M | 9,197 | -0.01pp | 3q | -2.1%-$40.0K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 4,073 | -0.01pp | 3q | -8.6%-$175.4K | |
| YUM BRANDS INC | YUM | $1.9M | 11,694 | -0.01pp | 3q | -6.1%-$122.5K | |
| GRUPO CIBEST SA | CIB | $1.9M | 23,098 | flat | 3q | +16.9%+$269.6K | |
| CANADIAN NATL RY CO | CNI | $1.9M | 15,623 | flat | 3q | +2.0%+$35.8K | |
| AUTODESK INC | ADSK | $1.9M | 9,522 | -0.02pp | 3q | -17.8%-$400.7K | |
| KOREA ELEC PWR CORP | KEP | $1.8M | 152,534 | flat | 3q | +55.5%+$659.0K | |
| JABIL INC | JBL | $1.8M | 4,782 | +0.01pp | 3q | +5.3%+$92.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.8M | 5,078 | +0.01pp | 3q | -1.0%-$19.0K | |
| ISHARES TR | IWD | $1.8M | 7,509 | flat | 3q | -0.9%-$16.7K | |
| CLOUDFLARE INC | NET | $1.8M | 7,418 | flat | 3q | +6.6%+$112.6K | |
| CARDINAL HEALTH INC | CAH | $1.8M | 7,596 | flat | 3q | -9.7%-$193.6K | |
| SEMPRA | SRE | $1.8M | 19,146 | -0.01pp | 3q | -4.0%-$74.7K | |
| CORTEVA INC | CTVA | $1.8M | 21,080 | -0.01pp | 3q | -4.8%-$90.4K | |
| NUCOR CORP | NUE | $1.8M | 7,951 | flat | 3q | HELD | |
| RALPH LAUREN CORP | RL | $1.8M | 4,383 | flat | 3q | -4.7%-$86.1K | |
| LOEWS CORP | L | $1.8M | 15,488 | flat | 3q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $1.7M | 57,113 | flat | 3q | -2.6%-$47.2K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 39,085 | flat | 3q | HELD | |
| NATIONAL GRID PLC | NGG | $1.7M | 20,344 | -0.01pp | 3q | -4.5%-$81.3K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.7M | 21,266 | flat | 3q | +26.0%+$356.5K | |
| MEDTRONIC PLC | MDT | $1.7M | 21,687 | -0.02pp | 3q | -23.5%-$527.4K | |
| SUNCOR ENERGY INC NEW | SU | $1.7M | 31,846 | -0.02pp | 3q | -5.2%-$93.0K | |
| AGILENT TECHNOLOGIES INC | A | $1.7M | 12,803 | flat | 3q | -2.9%-$51.4K | |
| NOMURA HLDGS INC | NMR | $1.7M | 191,619 | flat | 3q | +10.7%+$162.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.7M | 42,013 | -0.01pp | 3q | -0.9%-$15.0K | |
| DELTA AIR LINES INC | DAL | $1.7M | 17,916 | +0.01pp | 3q | +2.9%+$46.6K | |
| NEBIUS GROUP N.V. | NBIS | $1.7M | 6,066 | +0.02pp | 2q | +25.3%+$338.3K | |
| ISHARES TR | SCZ | $1.7M | 20,226 | flat | 3q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.7M | 7,187 | flat | 3q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $1.6M | 91,778 | flat | 11q | HELD | |
| GOLD FIELDS LTD | GFI | $1.6M | 48,798 | -0.02pp | 3q | -3.0%-$50.4K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.6M | 1,274 | -0.01pp | 3q | -8.4%-$149.5K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 51,174 | flat | 3q | HELD | |
| ANIXA BIOSCIENCES INC | ANIX | $1.6M | 578,727 | flat | 11q | +2.2%+$34.7K | |
| SLB LIMITED | SLB | $1.6M | 34,571 | -0.01pp | 3q | +2.5%+$39.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.6M | 19,234 | flat | 3q | +1.7%+$27.1K | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,330 | flat | 3q | +3.2%+$48.6K | |
| OWENS CORNING NEW | OC | $1.6M | 9,962 | +0.01pp | 3q | -5.9%-$98.7K | |
| BP PLC | BP | $1.6M | 42,286 | -0.01pp | 3q | +0.5%+$8.4K | |
| SYSCO CORP | SYY | $1.6M | 18,643 | flat | 3q | +5.9%+$87.2K | |
| COMCAST CORP NEW | CMCSA | $1.6M | 63,220 | -0.02pp | 3q | -25.2%-$523.4K | |
| HERSHEY CO | HSY | $1.6M | 8,840 | -0.02pp | 3q | -14.4%-$261.8K | |
| AEGON LTD | AEG | $1.5M | 178,115 | flat | 3q | HELD | |
| GENERAL MILLS INC | GIS | $1.5M | 44,421 | +0.01pp | 3q | +47.7%+$499.4K | |
| DARDEN RESTAURANTS INC | DRI | $1.5M | 7,495 | flat | 3q | +5.1%+$75.0K | |
| EQT CORP | EQT | $1.5M | 29,024 | -0.01pp | 3q | -6.6%-$109.4K |
Showing the largest 400 of 1,017 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 |
|---|---|---|
| Semiconductors & Electronics | $681.3M | 13.1% |
| Software & IT Services | $604.0M | 11.6% |
| Computer Hardware | $381.4M | 7.3% |
| Banks & Lending | $270.8M | 5.2% |
| Retail & Consumer | $256.6M | 4.9% |
| Insurance | $243.1M | 4.7% |
| Biotech & Pharma | $203.5M | 3.9% |
| Industrials | $153.5M | 2.9% |
| Business Services | $128.4M | 2.5% |
| Autos & Aerospace | $106.8M | 2.1% |
| Capital Markets | $104.1M | 2.0% |
| Energy | $82.7M | 1.6% |
| Other sectors | $616.8M | 11.8% |
| Not classified | $1.4B | 26.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.2B | 1,017 | 75 | 359 | 432 | 40 | 33.6% | 45 |
| Q1 2026 | $4.6B | 982 | 40 | 349 | 464 | 78 | 34.4% | 45 |
| Q4 2025 | $4.8B | 1,020 | 956 | 59 | 1 | 1 | 35.7% | 48 |
| Q3 2025 | $582.0M | 65 | 5 | 6 | 14 | 9 | 69.0% | 45 |
| Q2 2025 | $727.8M | 69 | 2 | 9 | 12 | 0 | 77.2% | 45 |
| Q1 2025 | $621.6M | 67 | 3 | 6 | 19 | 16 | 75.6% | 45 |
| Q4 2024 | $731.4M | 80 | 12 | 12 | 12 | 16 | 76.5% | 45 |
| Q3 2024 | $763.6M | 84 | 22 | 12 | 11 | 10 | 77.5% | 45 |
| Q2 2024 | $709.0M | 72 | 3 | 5 | 14 | 14 | 81.6% | 45 |
| Q1 2024 | $738.2M | 83 | 3 | 3 | 21 | 10 | 76.7% | 45 |
| Q4 2023 | $846.1M | 90 | 40 | 21 | 20 | 65 | 75.3% | 45 |
| Q3 2023 | $777.4M | 115 | 8 | 22 | 35 | 8 | 80.6% | 45 |
| Q2 2023 | $849.7M | 115 | 4 | 11 | 32 | 8 | 81.5% | 45 |
| Q1 2023 | $800.8M | 119 | 11 | 13 | 34 | 7 | 81.3% | 45 |
| Q4 2022 | $704.0M | 115 | 48 | 37 | 7 | 4 | 82.2% | 45 |
| Q3 2022 | $439.7M | 71 | 3 | 16 | 32 | 53 | 81.5% | 38 |
| Q2 2022 | $790.0M | 121 | 6 | 21 | 70 | 77 | 80.8% | 34 |
| Q1 2022 | $1.1B | 192 | 23 | 46 | 80 | 27 | 77.7% | 36 |
| Q4 2021 | $1.1B | 196 | 19 | 63 | 45 | 8 | 77.7% | 38 |
| Q3 2021 | $978.2M | 185 | 23 | 89 | 24 | 2 | 76.9% | 43 |
| Q2 2021 | $958.0M | 164 | 17 | 27 | 87 | 12 | 77.8% | 40 |
| Q1 2021 | $908.5M | 159 | 5 | 34 | 24 | 3 | 76.3% | 43 |
| Q4 2020 | $890.2M | 157 | 0 | 0 | 0 | 0 | 76.3% | 57 |
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.