BLAIR WILLIAM & CO/IL
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $1.7B | 5,731,525 | +0.01pp | 31q | -3.4%-$57.7M | |
| AMAZON COM INC | AMZN | $1.4B | 5,875,124 | +0.03pp | 31q | -3.0%-$43.6M | |
| MICROSOFT CORP | MSFT | $1.3B | 3,442,574 | -0.37pp | 31q | -1.6%-$20.7M | |
| NVIDIA CORPORATION | NVDA | $1.1B | 5,374,424 | +0.09pp | 31q | -1.0%-$10.7M | |
| ALPHABET INC | GOOG | $1.0B | 2,953,724 | +0.22pp | 31q | -2.7%-$29.0M | |
| ALPHABET INC | GOOGL | $858.6M | 2,402,621 | +0.23pp | 31q | -1.4%-$12.0M | |
| GE VERNOVA INC | GEV | $775.0M | 659,673 | +0.36pp | 9q | -0.7%-$5.8M | |
| JPMORGAN CHASE & CO | JPM | $743.2M | 2,270,360 | -0.01pp | 31q | -1.6%-$12.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $633.3M | 848,034 | +0.07pp | 31q | HELD | |
| VISA INC | V | $631.8M | 1,841,604 | +0.05pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $490.8M | 524,692 | -0.21pp | 31q | +0.7%+$3.2M | |
| IDEXX LABS INC | IDXX | $483.6M | 918,556 | -0.26pp | 31q | -2.9%-$14.6M | |
| AMPHENOL CORP | APH | $441.6M | 2,504,409 | +0.24pp | 31q | -0.6%-$2.8M | |
| MASTERCARD INCORPORATED | MA | $432.6M | 842,350 | -0.20pp | 31q | -8.8%-$41.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $421.8M | 1,982,392 | +0.17pp | 31q | +18.0%+$64.2M | |
| PALO ALTO NETWORKS INC | PANW | $418.3M | 1,226,519 | +0.49pp | 31q | -6.0%-$26.7M | |
| ELI LILLY & CO | LLY | $416.3M | 347,098 | +0.23pp | 31q | +7.1%+$27.7M | |
| META PLATFORMS INC | META | $377.9M | 670,881 | -0.20pp | 31q | -7.0%-$28.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $375.1M | 4,479,218 | +0.08pp | 31q | +7.5%+$26.0M | |
| MICRON TECHNOLOGY INC | MU | $364.6M | 315,878 | +0.63pp | 31q | -4.9%-$19.0M | |
| ISHARES TR | IVV | $363.0M | 484,704 | +0.04pp | 31q | HELD | |
| FASTENAL CO | FAST | $355.8M | 7,407,059 | -0.05pp | 31q | HELD | |
| BROADCOM INC | AVGO | $351.2M | 929,716 | +0.10pp | 31q | +1.2%+$4.3M | |
| ABBVIE INC | ABBV | $324.1M | 1,287,857 | +0.01pp | 31q | -3.5%-$11.6M | |
| VANGUARD TAX-MANAGED FDS | VEA | $305.7M | 4,291,023 | +0.09pp | 31q | +11.1%+$30.6M | |
| BWX TECHNOLOGIES INC | BWXT | $303.0M | 1,556,417 | -0.05pp | 31q | +8.2%+$23.0M | |
| VANGUARD INDEX FDS | VOO | $288.0M | 419,372 | +0.07pp | 31q | +5.5%+$15.1M | |
| ARISTA NETWORKS INC | ANET | $272.6M | 1,604,716 | +0.31pp | 7q | +39.4%+$77.0M | |
| VANGUARD INDEX FDS | VTV | $268.6M | 1,232,497 | +0.04pp | 31q | +5.7%+$14.5M | |
| INVESCO QQQ TR | QQQ | $264.5M | 359,219 | +0.17pp | 31q | +15.5%+$35.5M | |
| WALMART INC | WMT | $257.2M | 2,270,879 | -0.18pp | 31q | -4.4%-$11.7M | |
| HOME DEPOT INC | HD | $246.0M | 697,590 | -0.08pp | 31q | -8.4%-$22.5M | |
| JOHNSON & JOHNSON | JNJ | $242.9M | 956,262 | -0.04pp | 31q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $242.0M | 483,586 | -0.05pp | 31q | -2.4%-$5.9M | |
| EVERPURE INC | P | $240.2M | 3,048,094 | +0.13pp | 31q | +4.5%+$10.2M | |
| ECOLAB INC | ECL | $238.0M | 854,294 | -0.04pp | 31q | -1.4%-$3.4M | |
| WATSCO INC | WSO | $235.0M | 564,024 | flat | 31q | -3.2%-$7.8M | |
| AMERICAN EXPRESS CO | AXP | $230.1M | 680,321 | flat | 31q | -1.9%-$4.5M | |
| PROGRESSIVE CORP | PGR | $225.9M | 1,034,104 | -0.10pp | 27q | -15.2%-$40.6M | |
| SERVICENOW INC | NOW | $222.4M | 2,240,030 | +0.04pp | 31q | +24.4%+$43.6M | |
| TRANSDIGM GROUP INC | TDG | $219.7M | 164,960 | +0.02pp | 27q | -0.8%-$1.7M | |
| STRYKER CORPORATION | SYK | $215.5M | 684,392 | -0.24pp | 31q | -19.3%-$51.4M | |
| ISHARES TR | IWM | $210.6M | 701,051 | +0.10pp | 31q | +11.6%+$21.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $207.8M | 272,235 | +0.26pp | 26q | +7.9%+$15.2M | |
| UBER TECHNOLOGIES INC | UBER | $201.7M | 2,794,590 | -0.15pp | 29q | -15.3%-$36.4M | |
| VANGUARD INDEX FDS | VTI | $195.6M | 528,525 | +0.17pp | 31q | +41.9%+$57.8M | |
| AAON INC | AAON | $194.5M | 1,533,434 | +0.12pp | 9q | -5.5%-$11.3M | |
| BOEING CO | BA | $190.1M | 878,396 | -0.03pp | 31q | -4.7%-$9.5M | |
| DANAHER CORP DEL | DHR | $185.0M | 971,095 | -0.22pp | 31q | -25.1%-$62.0M | |
| CINTAS CORP | CTAS | $180.9M | 1,063,530 | flat | 31q | +9.2%+$15.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $170.0M | 718,567 | +0.02pp | 31q | +4.5%+$7.3M | |
| QUANTA SVCS INC | PWR | $161.8M | 224,665 | +0.07pp | 31q | -0.5%-$853.2K | |
| INTUITIVE SURGICAL INC | ISRG | $158.1M | 397,640 | -0.15pp | 31q | -6.5%-$11.0M | |
| MARVELL TECHNOLOGY INC | MRVL | $158.0M | 530,549 | +0.21pp | 21q | -26.7%-$57.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $158.0M | 1,283,754 | -0.31pp | 31q | -19.4%-$38.1M | |
| GOLDMAN SACHS GROUP INC | GS | $148.9M | 147,217 | +0.01pp | 31q | -5.8%-$9.2M | |
| CURTISS WRIGHT CORP | CW | $140.6M | 185,609 | +0.04pp | 18q | +11.1%+$14.1M | |
| ROCKWELL AUTOMATION INC | ROK | $139.8M | 282,332 | +0.07pp | 31q | -0.6%-$859.0K | |
| RBC BEARINGS INC | RBC | $139.0M | 215,880 | +0.02pp | 31q | -0.9%-$1.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $136.7M | 486,008 | flat | 31q | -6.3%-$9.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $136.6M | 235,214 | +0.24pp | 31q | +16.5%+$19.3M | |
| SPDR GOLD TR | GLD | $133.6M | 362,632 | -0.13pp | 31q | -6.2%-$8.9M | |
| VEEVA SYS INC | VEEV | $133.3M | 750,843 | -0.19pp | 31q | -29.7%-$56.2M | |
| UNION PAC CORP | UNP | $132.7M | 487,778 | -0.01pp | 31q | -5.3%-$7.4M | |
| VANGUARD INDEX FDS | VUG | $131.5M | 1,526,650 | +0.03pp | 31q | +509.6%+$109.9M | |
| ISHARES TR | IUSV | $131.0M | 1,189,639 | flat | 31q | +2.0%+$2.6M | |
| PROCTER & GAMBLE CO | PG | $130.2M | 888,116 | -0.03pp | 31q | -0.7%-$853.0K | |
| CATERPILLAR INC | CAT | $129.4M | 121,522 | +0.10pp | 31q | +2.5%+$3.2M | |
| HEICO CORP NEW | HEI | $127.4M | 357,664 | +0.07pp | 31q | +6.2%+$7.4M | |
| ISHARES TR | IWF | $120.9M | 973,601 | -0.01pp | 16q | +266.0%+$87.9M | |
| LINDE PLC | LIN | $120.6M | 232,315 | -0.02pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $120.5M | 727,136 | -0.11pp | 31q | +1.6%+$1.8M | |
| AON PLC | AON | $119.6M | 360,607 | -0.08pp | 25q | -14.5%-$20.2M | |
| BLACKSTONE INC | BX | $119.0M | 1,011,005 | -0.08pp | 28q | -14.2%-$19.7M | |
| MERCK & CO INC | MRK | $118.3M | 920,715 | flat | 31q | +2.1%+$2.4M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $116.0M | 1,431,021 | +0.13pp | 26q | +62.5%+$44.6M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $115.0M | 628,014 | +0.01pp | 31q | -5.1%-$6.2M | |
| TESLA INC | TSLA | $114.9M | 273,193 | -0.02pp | 31q | -7.7%-$9.6M | |
| COCA COLA CO | KO | $113.5M | 1,397,145 | -0.01pp | 31q | -1.3%-$1.5M | |
| DEXCOM INC | DXCM | $112.2M | 1,665,665 | -0.05pp | 31q | -13.6%-$17.6M | |
| WASTE MGMT INC DEL | WM | $109.5M | 491,328 | -0.03pp | 31q | +1.5%+$1.6M | |
| AMETEK INC | AME | $105.5M | 436,176 | -0.01pp | 31q | -4.6%-$5.1M | |
| JONES LANG LASALLE INC | JLL | $105.5M | 340,350 | -0.02pp | 31q | +0.9%+$909.1K | |
| ISHARES TR | EFA | $103.3M | 994,809 | flat | 16q | +3.8%+$3.7M | |
| HONEYWELL INTL INC | HON | $101.7M | 454,384 | - | new | NEW | |
| CISCO SYS INC | CSCO | $100.7M | 857,629 | +0.08pp | 31q | +4.1%+$4.0M | |
| HONEYWELL AEROSPACE INC | HONA | $100.4M | 454,071 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $98.8M | 278,892 | -0.03pp | 31q | -4.5%-$4.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $97.1M | 1,054,007 | -0.04pp | 31q | -4.6%-$4.6M | |
| ILLINOIS TOOL WKS INC | ITW | $97.1M | 358,826 | -0.02pp | 31q | HELD | |
| DEERE & CO | DE | $96.9M | 152,753 | +0.01pp | 31q | +3.5%+$3.3M | |
| STARBUCKS CORP | SBUX | $96.7M | 945,888 | +0.01pp | 31q | +0.8%+$750.1K | |
| ABBOTT LABORATORIES | ABT | $96.5M | 1,063,211 | -0.14pp | 31q | -19.9%-$24.0M | |
| GENERAC HLDGS INC | GNRC | $95.3M | 325,426 | +0.05pp | 31q | -6.2%-$6.3M | |
| ISHARES TR | IUSG | $94.3M | 501,346 | +0.03pp | 31q | +4.8%+$4.3M | |
| MCDONALDS CORP | MCD | $91.9M | 340,138 | -0.07pp | 31q | -2.3%-$2.2M | |
| NETFLIX INC | NFLX | $91.8M | 1,285,481 | -0.25pp | 27q | -27.1%-$34.1M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $91.5M | 191,662 | +0.11pp | 31q | +39.1%+$25.7M | |
| ISHARES TR | ITOT | $91.4M | 556,582 | flat | 31q | -3.6%-$3.4M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $89.4M | 726,387 | -0.19pp | 31q | -25.5%-$30.6M | |
| SPDR SERIES TRUST | SPMD | $87.5M | 1,294,582 | +0.09pp | 31q | +54.3%+$30.8M | |
| KLA CORP | KLAC | $87.0M | 288,392 | +0.09pp | 30q | +799.0%+$77.3M | |
| QUALCOMM INC | QCOM | $86.6M | 468,859 | +0.05pp | 31q | -3.7%-$3.3M | |
| ISHARES TR | IWV | $82.6M | 193,707 | +0.01pp | 31q | HELD | |
| GE AEROSPACE | GE | $80.3M | 214,872 | +0.05pp | 20q | +6.6%+$5.0M | |
| DIAMONDBACK ENERGY INC | FANG | $80.3M | 456,635 | -0.04pp | 18q | +2.5%+$2.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $80.2M | 160,038 | -0.03pp | 31q | -7.5%-$6.5M | |
| ISHARES TR | IEFA | $77.9M | 806,820 | -0.04pp | 31q | -12.6%-$11.2M | |
| TWILIO INC | TWLO | $77.7M | 376,430 | +0.12pp | 31q | +64.6%+$30.5M | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $77.3M | 1,792,212 | +0.03pp | 20q | +21.0%+$13.4M | |
| RTX CORPORATION | RTX | $75.9M | 400,248 | -0.01pp | 25q | +4.1%+$3.0M | |
| WW GRAINGER INC | GWW | $74.0M | 54,382 | +0.02pp | 31q | HELD | |
| WABTEC | WAB | $72.5M | 268,737 | -0.01pp | 31q | -5.3%-$4.1M | |
| PEPSICO INC | PEP | $72.3M | 533,851 | -0.05pp | 31q | -2.3%-$1.7M | |
| UL SOLUTIONS INC | ULS | $70.7M | 693,662 | +0.01pp | 9q | -4.4%-$3.3M | |
| MONGODB INC | MDB | $70.0M | 208,408 | -0.01pp | 27q | -23.1%-$21.0M | |
| AMERICAN TOWER CORP | AMT | $68.9M | 421,304 | -0.05pp | 31q | -10.4%-$8.0M | |
| BANK OF AMER CORP | BAC | $68.6M | 1,204,669 | +0.03pp | 31q | +15.6%+$9.3M | |
| SCHWAB CHARLES CORP | SCHW | $68.2M | 739,229 | -0.06pp | 31q | -17.0%-$13.9M | |
| AXON ENTERPRISE INC | AXON | $67.4M | 120,294 | +0.05pp | 26q | +13.8%+$8.2M | |
| CORNING INC | GLW | $65.8M | 257,541 | +0.06pp | 31q | -11.5%-$8.6M | |
| MIAMI INTL HLDGS INC | MIAX | $65.8M | 1,769,432 | +0.10pp | 4q | +165.8%+$41.0M | |
| DIGITALOCEAN HLDGS INC | DOCN | $64.9M | 413,148 | +0.06pp | 18q | -3.1%-$2.1M | |
| ISHARES TR | IJR | $62.9M | 424,298 | +0.02pp | 31q | +5.3%+$3.2M | |
| IRHYTHM HOLDINGS INC | IRTC | $62.4M | 524,690 | -0.05pp | 27q | -16.5%-$12.3M | |
| APPLOVIN CORP | APP | $62.2M | 120,816 | flat | 12q | -13.7%-$9.9M | |
| ROLLINS INC | ROL | $61.6M | 1,476,727 | -0.19pp | 31q | -34.8%-$32.9M | |
| ASML HLDG NV | ASML | $61.5M | 30,906 | +0.11pp | 30q | +149.0%+$36.8M | |
| RB GLOBAL INC | RBA | $61.3M | 526,577 | flat | 13q | -7.7%-$5.1M | |
| COPART INC | CPRT | $60.7M | 2,151,952 | -0.23pp | 31q | -47.1%-$54.1M | |
| TJX COS INC NEW | TJX | $59.8M | 394,916 | -0.02pp | 31q | HELD | |
| SHOPIFY INC | SHOP | $59.6M | 521,868 | -0.06pp | 31q | -16.8%-$12.1M | |
| MCKESSON CORP | MCK | $58.9M | 77,919 | -0.05pp | 31q | -2.7%-$1.6M | |
| NASDAQ INC | NDAQ | $58.8M | 745,415 | -0.10pp | 31q | -27.3%-$22.1M | |
| APPLIED MATLS INC | AMAT | $57.8M | 79,958 | +0.07pp | 31q | +1.0%+$550.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $57.5M | 963,167 | +0.02pp | 31q | +14.4%+$7.2M | |
| ALLSTATE CORP | ALL | $57.4M | 241,165 | flat | 31q | -6.8%-$4.2M | |
| BLACKROCK INC | BLK | $56.7M | 59,013 | -0.02pp | 7q | HELD | |
| ISHARES TR | IWD | $56.5M | 232,981 | -0.01pp | 31q | -10.3%-$6.5M | |
| MOTOROLA SOLUTIONS INC | MSI | $54.7M | 131,772 | -0.01pp | 31q | +7.4%+$3.7M | |
| AMGEN INC | AMGN | $54.6M | 150,777 | -0.02pp | 31q | -3.3%-$1.9M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $53.5M | 76,091 | +0.01pp | 31q | +0.5%+$291.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $53.5M | 1,454,489 | -0.02pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $52.9M | 579,940 | +0.03pp | 31q | -1.7%-$905.4K | |
| ISHARES TR | IJH | $52.9M | 685,526 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $50.7M | 354,500 | -0.01pp | 31q | -9.1%-$5.1M | |
| TEXAS INSTRS INC | TXN | $50.6M | 169,805 | +0.04pp | 31q | +0.8%+$397.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $50.4M | 225,199 | flat | 31q | -1.3%-$669.4K | |
| PHILIP MORRIS INTL INC | PM | $48.8M | 269,614 | +0.01pp | 31q | +12.9%+$5.6M | |
| INTEL CORP | INTC | $48.1M | 344,628 | +0.08pp | 31q | -3.5%-$1.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $47.2M | 63 | -0.01pp | 31q | -1.6%-$748.9K | |
| ATI INC | ATI | $45.7M | 231,946 | +0.02pp | 5q | -2.1%-$995.4K | |
| MONDELEZ INTL INC | MDLZ | $44.9M | 776,142 | -0.02pp | 31q | -3.3%-$1.5M | |
| ORACLE CORP | ORCL | $44.8M | 305,552 | -0.03pp | 31q | -13.0%-$6.7M | |
| VANGUARD INDEX FDS | VO | $44.7M | 555,266 | flat | 31q | +304.3%+$33.7M | |
| VERTIV HOLDINGS CO | VRT | $44.5M | 132,835 | +0.03pp | 10q | +6.5%+$2.7M | |
| ISHARES TR | SMMD | $44.0M | 480,198 | +0.02pp | 22q | +15.9%+$6.0M | |
| CLOUDFLARE INC | NET | $43.2M | 176,202 | +0.01pp | 23q | +3.6%+$1.5M | |
| NEXTERA ENERGY INC | NEE | $43.1M | 490,853 | -0.02pp | 31q | +0.9%+$397.6K | |
| TYLER TECHNOLOGIES INC | TYL | $42.9M | 146,784 | -0.11pp | 31q | -35.4%-$23.6M | |
| WISDOMTREE TR | USFR | $42.7M | 848,836 | -0.01pp | 18q | -1.4%-$619.6K | |
| MORGAN STANLEY | MS | $42.3M | 202,578 | +0.04pp | 31q | +29.7%+$9.7M | |
| ZOETIS INC | ZTS | $42.0M | 583,869 | -0.16pp | 31q | -26.6%-$15.2M | |
| MONOLITHIC PWR SYS INC | MPWR | $41.8M | 30,259 | +0.01pp | 31q | -1.0%-$411.9K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $41.7M | 125,176 | +0.08pp | 2q | +21.3%+$7.3M | |
| LOWES COS INC | LOW | $41.7M | 188,931 | -0.07pp | 31q | -26.3%-$14.9M | |
| SALESFORCE INC | CRM | $40.1M | 256,268 | -0.10pp | 31q | -34.1%-$20.8M | |
| ROPER TECHNOLOGIES INC | ROP | $40.1M | 118,561 | -0.02pp | 31q | -2.3%-$954.3K | |
| S&P GLOBAL INC | SPGI | $39.6M | 97,321 | -0.07pp | 31q | -32.0%-$18.7M | |
| ISHARES GOLD TR | IAU | $39.6M | 524,796 | -0.03pp | 21q | -1.0%-$405.1K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $39.6M | 803,848 | +0.01pp | 15q | +10.5%+$3.8M | |
| TOAST INC | TOST | $39.1M | 1,405,951 | -0.02pp | 19q | -8.7%-$3.7M | |
| EATON CORP PLC | ETN | $39.0M | 91,499 | +0.02pp | 31q | +13.5%+$4.6M | |
| CUMMINS INC | CMI | $38.8M | 54,424 | +0.02pp | 31q | +7.7%+$2.8M | |
| DOVER CORP | DOV | $37.0M | 164,904 | flat | 31q | -1.4%-$538.9K | |
| MODINE MFG CO | MOD | $36.4M | 136,155 | +0.04pp | 7q | +66.5%+$14.5M | |
| FERGUSON ENTERPRISES INC | FERG | $36.3M | 153,047 | flat | 8q | +3.9%+$1.4M | |
| BIO-TECHNE CORP | TECH | $36.3M | 513,573 | -0.03pp | 31q | -40.6%-$24.8M | |
| STANDEX INTL CORP | SXI | $36.2M | 101,198 | +0.08pp | 3q | +477.2%+$29.9M | |
| ISHARES TR | ACWX | $35.9M | 471,227 | -0.01pp | 31q | -10.7%-$4.3M | |
| SCHWAB STRATEGIC TR | SCHD | $35.2M | 1,108,518 | flat | 30q | +1.2%+$403.5K | |
| PHILLIPS 66 | PSX | $34.5M | 204,103 | -0.02pp | 31q | -1.4%-$476.9K | |
| WELLS FARGO & CO | WFC | $34.5M | 417,307 | -0.02pp | 31q | -10.7%-$4.1M | |
| GILEAD SCIENCES INC | GILD | $34.5M | 272,940 | -0.05pp | 31q | -19.8%-$8.5M | |
| PFIZER INC | PFE | $33.9M | 1,406,138 | -0.02pp | 31q | +2.6%+$867.9K | |
| DISNEY WALT CO | DIS | $33.8M | 351,627 | -0.01pp | 31q | +2.4%+$805.5K | |
| BALCHEM CORP | BCPC | $33.4M | 197,933 | -0.01pp | 6q | -2.7%-$943.8K | |
| SPX TECHNOLOGIES INC | SPXC | $33.1M | 134,956 | +0.01pp | 13q | -0.7%-$241.7K | |
| ISHARES TR | IWB | $33.1M | 80,773 | flat | 31q | HELD | |
| FRANCO NEV CORP | FNV | $32.6M | 156,208 | -0.03pp | 4q | -1.3%-$426.9K | |
| INNOVATOR ETFS TRUST | PDEC | $32.6M | 709,499 | flat | 11q | -3.5%-$1.2M | |
| VANGUARD INDEX FDS | VOE | $32.2M | 163,166 | -0.01pp | 31q | -8.1%-$2.8M | |
| CME GROUP INC | CME | $32.2M | 145,845 | -0.09pp | 31q | -28.7%-$13.0M | |
| EDWARDS LIFESCIENCES CORP | EW | $32.2M | 356,032 | +0.01pp | 31q | +12.8%+$3.6M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $31.8M | 24,905 | -0.01pp | 31q | -2.7%-$893.0K | |
| INTUIT | INTU | $31.5M | 120,609 | -0.11pp | 31q | -20.9%-$8.3M | |
| REPUBLIC SVCS INC | RSG | $31.0M | 145,683 | -0.01pp | 31q | +2.8%+$856.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $30.3M | 114,936 | flat | 31q | -7.9%-$2.6M | |
| UNITEDHEALTH GROUP INC | UNH | $29.9M | 72,052 | +0.02pp | 31q | -3.3%-$1.0M | |
| VANGUARD WHITEHALL FDS | VYM | $29.7M | 188,188 | flat | 31q | +1.9%+$551.4K | |
| INNOVATOR ETFS TRUST | PJAN | $29.3M | 592,986 | -0.01pp | 13q | -5.2%-$1.6M | |
| VANGUARD STAR FDS | VXUS | $29.3M | 342,216 | +0.02pp | 27q | +28.2%+$6.4M | |
| MOODYS CORP | MCO | $28.8M | 63,605 | -0.01pp | 31q | -5.0%-$1.5M | |
| CHURCH & DWIGHT CO INC | CHD | $28.6M | 295,661 | -0.01pp | 31q | -4.3%-$1.3M | |
| CITIGROUP INC | C | $28.6M | 204,359 | +0.01pp | 31q | +8.9%+$2.3M | |
| IRON MTN INC DEL | IRM | $28.3M | 224,376 | +0.01pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $28.0M | 224,741 | -0.11pp | 31q | -31.1%-$12.6M | |
| XOMETRY INC | XMTR | $27.9M | 288,858 | +0.04pp | 20q | -7.3%-$2.2M | |
| ALPS ETF TR | AMLP | $27.6M | 532,049 | -0.01pp | 25q | -0.5%-$146.9K | |
| PARKER-HANNIFIN CORP | PH | $27.6M | 28,197 | flat | 31q | +2.3%+$611.3K | |
| ISHARES INC | IEMG | $27.4M | 330,176 | -0.01pp | 31q | -18.0%-$6.0M | |
| BOK FINL CORP | BOKF | $27.0M | 194,747 | flat | 23q | HELD | |
| GUARDANT HEALTH INC | GH | $26.9M | 179,266 | +0.04pp | 2q | +73.0%+$11.3M | |
| NOVANTA INC | NOVT | $26.7M | 164,844 | +0.02pp | 31q | +23.8%+$5.1M | |
| TWIST BIOSCIENCE CORP | TWST | $26.4M | 256,556 | +0.06pp | 23q | +346.8%+$20.5M | |
| SELECT SECTOR SPDR TR | XLK | $26.2M | 137,534 | +0.01pp | 31q | -16.0%-$5.0M | |
| ISHARES TR | DVY | $26.1M | 167,181 | flat | 31q | +1.1%+$286.5K | |
| INNOVATOR ETFS TRUST | PJUL | $26.1M | 533,957 | -0.01pp | 13q | -12.6%-$3.7M | |
| VERIZON COMMUNICATIONS INC | VZ | $25.9M | 612,014 | -0.02pp | 31q | +0.9%+$236.0K | |
| SERVICETITAN INC | TTAN | $25.7M | 363,384 | +0.06pp | 5q | +533.6%+$21.6M | |
| ARGENX SE | ARGX | $25.7M | 27,666 | +0.02pp | 27q | +23.5%+$4.9M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $25.6M | 284,460 | +0.01pp | 29q | +5.7%+$1.4M | |
| BLUE BIRD CORP | BLBD | $25.3M | 320,966 | +0.01pp | 31q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $25.1M | 58,198 | +0.06pp | 31q | +177.6%+$16.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $24.9M | 84,963 | -0.02pp | 31q | -19.7%-$6.1M | |
| VANGUARD BD INDEX FDS | BSV | $24.7M | 317,149 | -0.01pp | 31q | -7.4%-$2.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $24.5M | 42,488 | -0.01pp | 27q | -3.1%-$778.0K | |
| VANECK ETF TRUST | GDX | $24.2M | 320,783 | -0.02pp | 31q | HELD | |
| GLOBE LIFE INC | GL | $24.2M | 135,435 | +0.01pp | 28q | +0.7%+$175.5K | |
| REINSURANCE GROUP AMER INC | RGA | $24.2M | 113,709 | flat | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $24.0M | 416,247 | -0.01pp | 31q | HELD | |
| RESMED INC | RMD | $23.9M | 122,521 | -0.04pp | 31q | -24.1%-$7.6M | |
| FORTINET INC | FTNT | $23.6M | 153,799 | +0.02pp | 31q | -1.9%-$464.1K | |
| CAPITAL ONE FINL CORP | COF | $23.6M | 117,708 | flat | 31q | -3.0%-$720.6K | |
| HOWMET AEROSPACE INC | HWM | $23.6M | 87,746 | +0.01pp | 23q | +3.1%+$700.9K | |
| EQUINIX INC | EQIX | $23.3M | 22,372 | flat | 31q | +3.2%+$715.1K | |
| SYSCO CORP | SYY | $23.2M | 277,805 | +0.02pp | 31q | +41.4%+$6.8M | |
| ISHARES TR | ESGD | $23.2M | 225,764 | flat | 31q | -2.5%-$594.5K | |
| NORTHERN TR CORP | NTRS | $22.6M | 130,251 | +0.01pp | 31q | +0.6%+$140.5K | |
| SHERWIN WILLIAMS CO | SHW | $22.3M | 64,693 | -0.01pp | 31q | -15.4%-$4.1M | |
| VANGUARD INDEX FDS | VB | $22.2M | 73,321 | +0.01pp | 31q | +15.3%+$3.0M | |
| ZOOM COMMUNICATIONS INC | ZM | $22.2M | 256,974 | +0.03pp | 29q | +126.4%+$12.4M | |
| SUNCOR ENERGY INC NEW | SU | $22.0M | 410,120 | -0.02pp | 31q | HELD | |
| MEDLINE INC | MDLN | $22.0M | 557,911 | -0.09pp | 3q | -52.1%-$24.0M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $22.0M | 465,338 | +0.01pp | 15q | +10.4%+$2.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $22.0M | 61,152 | +0.01pp | 31q | -2.1%-$471.7K | |
| VULCAN MATLS CO | VMC | $21.3M | 72,224 | flat | 31q | +5.9%+$1.2M | |
| FEDEX CORP | FDX | $21.2M | 67,562 | +0.03pp | 31q | +132.7%+$12.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $21.1M | 40,400 | flat | 31q | -9.3%-$2.2M | |
| EMCOR GROUP INC | EME | $21.1M | 25,375 | +0.02pp | 12q | +78.0%+$9.2M | |
| SELECT SECTOR SPDR TR | XLF | $21.0M | 391,529 | -0.02pp | 31q | -28.4%-$8.3M | |
| ISHARES SILVER TR | SLV | $20.8M | 389,811 | -0.02pp | 26q | -0.8%-$177.8K | |
| CONSTELLATION ENERGY CORP | CEG | $20.6M | 82,871 | -0.01pp | 18q | +6.3%+$1.2M | |
| MAYVILLE ENGR CO INC | MEC | $20.5M | 546,714 | +0.02pp | 14q | -3.3%-$696.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $20.3M | 360,228 | +0.01pp | 22q | +27.0%+$4.3M | |
| ISHARES TR | IWR | $20.1M | 182,347 | +0.01pp | 31q | +9.6%+$1.8M | |
| VALMONT INDS INC | VMI | $19.9M | 34,368 | +0.01pp | 23q | -2.6%-$524.5K | |
| QUEST DIAGNOSTICS INC | DGX | $19.8M | 93,291 | flat | 31q | +1.4%+$279.6K | |
| ANALOG DEVICES INC | ADI | $19.7M | 49,572 | flat | 31q | -9.5%-$2.1M | |
| ROCKET LAB CORP | RKLB | $19.6M | 193,301 | +0.01pp | 5q | -4.1%-$839.6K | |
| NOVARTIS AG | NVS | $19.6M | 125,266 | flat | 31q | -0.9%-$181.0K | |
| ENCOMPASS HEALTH CORP | EHC | $19.6M | 193,702 | -0.01pp | 31q | -6.5%-$1.4M | |
| FIRSTSERVICE CORP NEW | FSV | $19.4M | 136,539 | -0.01pp | 29q | -6.7%-$1.4M | |
| COINBASE GLOBAL INC | COIN | $19.4M | 132,565 | -0.09pp | 21q | -53.5%-$22.3M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $19.2M | 508,270 | -0.11pp | 20q | -69.0%-$42.8M | |
| COLGATE PALMOLIVE CO | CL | $18.9M | 205,860 | flat | 31q | -4.3%-$846.1K | |
| VANGUARD INDEX FDS | VXF | $18.7M | 75,777 | flat | 31q | -3.3%-$635.2K | |
| COSTAR GROUP INC | CSGP | $18.6M | 658,159 | -0.06pp | 31q | -26.9%-$6.9M | |
| GLOBAL X FDS | PAVE | $18.6M | 316,206 | +0.01pp | 24q | +15.7%+$2.5M | |
| KINDER MORGAN INC DEL | KMI | $18.6M | 580,899 | -0.01pp | 31q | -0.8%-$141.9K | |
| VERISK ANALYTICS INC | VRSK | $18.6M | 103,394 | -0.16pp | 31q | -72.8%-$49.7M | |
| ROYAL CARIBBEAN GROUP | RCL | $18.5M | 58,275 | -0.01pp | 31q | -18.8%-$4.3M | |
| ALTRIA GROUP INC | MO | $18.4M | 255,406 | +0.01pp | 31q | +25.5%+$3.7M | |
| ASTRAZENECA PLC | AZN | $18.3M | 96,681 | -0.01pp | 2q | -3.9%-$747.3K | |
| LOCKHEED MARTIN CORP | LMT | $18.2M | 35,802 | -0.01pp | 31q | +1.9%+$340.8K | |
| SELECT SECTOR SPDR TR | XLV | $18.0M | 113,200 | -0.02pp | 31q | -26.0%-$6.3M | |
| PATTERN GROUP INC | PTRN | $17.7M | 703,580 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $17.5M | 194,996 | +0.03pp | 25q | +147.9%+$10.5M | |
| ISHARES TR | IVW | $17.5M | 127,299 | flat | 28q | -12.3%-$2.5M | |
| WORKDAY INC | WDAY | $17.5M | 142,904 | -0.05pp | 31q | -43.8%-$13.6M | |
| ISHARES TR | EEM | $17.4M | 253,766 | +0.01pp | 31q | +11.4%+$1.8M | |
| ISHARES TR | AGG | $17.3M | 174,976 | flat | 31q | +7.0%+$1.1M | |
| INNOVATOR ETFS TRUST | PAUG | $17.2M | 377,754 | flat | 12q | -6.6%-$1.2M | |
| INNOVATOR ETFS TRUST | POCT | $17.0M | 366,562 | flat | 13q | -1.3%-$227.4K | |
| CHUBB LIMITED | CB | $17.0M | 49,915 | flat | 31q | +2.7%+$453.5K | |
| VANECK ETF TRUST | SMH | $16.8M | 25,583 | +0.02pp | 31q | +11.6%+$1.7M | |
| CASELLA WASTE SYS INC | CWST | $16.7M | 171,981 | -0.02pp | 18q | -40.8%-$11.5M | |
| SPDR SERIES TRUST | SPYM | $16.6M | 188,833 | flat | 21q | +3.6%+$579.2K | |
| ISHARES TR | EFV | $16.6M | 216,505 | flat | 31q | +1.3%+$220.2K | |
| VANGUARD INDEX FDS | VBR | $16.4M | 67,544 | +0.01pp | 31q | +14.1%+$2.0M | |
| VANGUARD INDEX FDS | VOT | $16.4M | 53,527 | flat | 31q | +3.8%+$596.7K | |
| GALLAGHER ARTHUR J & CO | AJG | $16.4M | 71,325 | flat | 31q | -4.8%-$831.7K | |
| ISHARES TR | IWO | $16.3M | 41,456 | +0.01pp | 31q | +5.4%+$832.4K | |
| LAM RESEARCH CORP | LRCX | $16.3M | 37,565 | +0.02pp | 7q | -1.4%-$225.3K | |
| VIKING THERAPEUTICS INC | VKTX | $16.3M | 416,766 | +0.01pp | 31q | +12.3%+$1.8M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $16.2M | 53,437 | +0.02pp | 11q | +66.4%+$6.5M | |
| ADOBE INC | ADBE | $15.8M | 77,307 | -0.05pp | 31q | -40.0%-$10.6M | |
| NORFOLK SOUTHN CORP | NSC | $15.7M | 49,970 | +0.01pp | 31q | +17.6%+$2.3M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.7M | 198,546 | flat | 31q | +11.5%+$1.6M | |
| SANDISK CORP | SNDK | $15.6M | 6,883 | +0.03pp | 6q | +2.7%+$418.4K | |
| PALOMAR HLDGS INC | PLMR | $15.6M | 123,271 | +0.01pp | 29q | +21.5%+$2.8M | |
| SHARKNINJA INC | SN | $15.5M | 101,631 | +0.01pp | 9q | +18.5%+$2.4M | |
| SPDR SERIES TRUST | XBI | $15.2M | 95,781 | +0.01pp | 31q | +18.0%+$2.3M | |
| THREDUP INC | TDUP | $15.0M | 2,195,729 | +0.02pp | 12q | +5.4%+$775.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $15.0M | 442,227 | flat | 31q | -7.8%-$1.3M | |
| VANGUARD WORLD FD | VGT | $15.0M | 125,123 | -0.02pp | 31q | +297.3%+$11.2M | |
| INNOVATOR ETFS TRUST | PAPR | $14.8M | 351,283 | +0.01pp | 13q | +39.2%+$4.2M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $14.5M | 163,414 | flat | 31q | +7.8%+$1.0M | |
| CBOE GLOBAL MKTS INC | CBOE | $14.5M | 59,577 | -0.01pp | 31q | HELD | |
| EOG RES INC | EOG | $14.2M | 109,671 | flat | 31q | +9.4%+$1.2M | |
| MARRIOTT INTL INC NEW | MAR | $14.2M | 38,225 | +0.01pp | 31q | +15.7%+$1.9M | |
| STONEX GROUP INC | SNEX | $14.1M | 119,396 | +0.01pp | 6q | +4.4%+$599.4K | |
| WESTERN DIGITAL CORP | WDC | $14.1M | 22,023 | +0.02pp | 30q | -2.1%-$298.9K | |
| SELECT SECTOR SPDR TR | XLE | $14.0M | 264,098 | flat | 31q | +18.2%+$2.2M | |
| MARKEL GROUP INC | MKL | $14.0M | 7,173 | flat | 31q | -1.9%-$271.5K | |
| PRICE T ROWE GROUP INC | TROW | $13.9M | 122,440 | -0.01pp | 31q | -32.9%-$6.8M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.9M | 119,250 | -0.06pp | 24q | -47.2%-$12.4M | |
| PNC FINL SVCS GROUP INC | PNC | $13.8M | 55,938 | flat | 31q | +2.7%+$356.5K | |
| KIMBERLY-CLARK CORP | KMB | $13.8M | 125,313 | flat | 31q | -14.8%-$2.4M | |
| FISERV INC | FISV | $13.7M | 279,711 | -0.03pp | 31q | -31.3%-$6.3M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $13.6M | 153,677 | +0.03pp | 3q | +243.6%+$9.7M | |
| SPDR SERIES TRUST | SDY | $13.3M | 87,329 | flat | 31q | +5.5%+$695.9K | |
| EXELIXIS INC | EXEL | $13.2M | 243,215 | +0.01pp | 31q | +25.9%+$2.7M | |
| VANGUARD INDEX FDS | VBK | $13.2M | 35,984 | +0.01pp | 31q | +9.3%+$1.1M | |
| UNITED PARCEL SVCS INC | UPS | $13.2M | 122,398 | flat | 31q | HELD | |
| WISDOMTREE TR | DLN | $13.1M | 135,878 | flat | 31q | +3.5%+$444.1K | |
| 3M CO | MMM | $13.0M | 80,162 | flat | 31q | +1.8%+$228.6K | |
| AIRBNB INC | ABNB | $12.9M | 90,453 | flat | 23q | +1.8%+$230.8K | |
| SOUTHERN CO | SO | $12.9M | 134,778 | flat | 31q | +2.7%+$337.9K | |
| PAYCHEX INC | PAYX | $12.8M | 130,074 | flat | 31q | -2.7%-$356.4K | |
| VANGUARD INDEX FDS | VNQ | $12.7M | 131,992 | flat | 31q | +1.2%+$152.2K | |
| DUKE ENERGY CORP NEW | DUK | $12.6M | 99,204 | flat | 31q | +7.2%+$844.9K | |
| JFROG LTD | FROG | $12.3M | 135,741 | +0.01pp | 11q | -31.0%-$5.5M | |
| DEVON ENERGY CORP NEW | DVN | $12.3M | 296,640 | flat | 31q | +18.1%+$1.9M | |
| ONEOK INC NEW | OKE | $12.2M | 140,323 | flat | 31q | +4.3%+$505.7K | |
| ISHARES TR | IWN | $12.1M | 54,715 | flat | 31q | HELD | |
| VANGUARD WORLD FD | ESGV | $12.1M | 91,218 | flat | 30q | +9.7%+$1.1M | |
| WHEATON PRECIOUS METALS CORP | WPM | $12.0M | 107,160 | -0.01pp | 31q | -0.9%-$107.6K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $12.0M | 531,724 | +0.01pp | 10q | +64.1%+$4.7M | |
| INNOVATOR ETFS TRUST | IJAN | $11.9M | 311,570 | flat | 14q | -8.2%-$1.1M | |
| THE CIGNA GROUP | CI | $11.8M | 42,965 | flat | 31q | +11.3%+$1.2M | |
| AEROVIRONMENT INC | AVAV | $11.7M | 70,923 | -0.01pp | 30q | +1.4%+$158.6K | |
| CVS HEALTH CORP | CVS | $11.7M | 112,837 | +0.02pp | 31q | +82.8%+$5.3M | |
| VANGUARD WORLD FD | VPU | $11.6M | 59,265 | flat | 31q | +1.1%+$120.8K | |
| CARVANA CO | CVNA | $11.5M | 175,096 | flat | 31q | +396.9%+$9.2M | |
| VALERO ENERGY CORP | VLO | $11.4M | 43,940 | flat | 31q | +7.8%+$832.6K | |
| INNOVATOR ETFS TRUST | IJUL | $11.3M | 314,075 | flat | 14q | -7.9%-$969.4K | |
| TRANE TECHNOLOGIES PLC | TT | $11.3M | 22,986 | flat | 20q | +5.1%+$545.2K | |
| FIFTH THIRD BANCORP | FITB | $11.2M | 198,705 | flat | 31q | +8.5%+$873.9K | |
| BLOCK INC | XYZ | $11.1M | 146,280 | -0.01pp | 31q | -31.9%-$5.2M | |
| STARWOOD PPTY TR INC | STWD | $11.1M | 677,305 | flat | 31q | +0.7%+$80.1K | |
| MARATHON PETE CORP | MPC | $11.0M | 43,095 | flat | 31q | +4.8%+$501.9K | |
| SNOWFLAKE INC | SNOW | $10.9M | 42,885 | +0.02pp | 23q | +62.2%+$4.2M | |
| AVERY DENNISON CORP | AVY | $10.9M | 67,137 | flat | 31q | +6.1%+$630.9K | |
| EQUIFAX INC | EFX | $10.8M | 68,080 | -0.01pp | 31q | +1.5%+$161.3K | |
| CHENIERE ENERGY INC | LNG | $10.8M | 45,210 | -0.01pp | 23q | -9.3%-$1.1M | |
| ISHARES TR | IGV | $10.7M | 118,279 | +0.01pp | 31q | +54.7%+$3.8M | |
| VERACYTE INC | VCYT | $10.6M | 179,712 | +0.01pp | 31q | -7.8%-$891.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $10.5M | 86,277 | flat | 31q | +4.3%+$430.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $10.3M | 92,893 | flat | 27q | -8.1%-$917.4K | |
| EQT CORP | EQT | $10.3M | 194,272 | -0.03pp | 8q | -39.5%-$6.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $10.3M | 578,787 | flat | 31q | +3.4%+$340.7K | |
| PROSHARES TR | NOBL | $10.2M | 181,990 | flat | 31q | +129.8%+$5.8M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $10.2M | 23,330 | -0.01pp | 22q | HELD | |
| INNOVATOR ETFS TRUST | PFEB | $10.2M | 236,401 | flat | 15q | -4.2%-$443.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $10.2M | 59,525 | - | new | NEW | |
| INDEPENDENCE RLTY TR INC | IRT | $10.1M | 603,622 | flat | 31q | -1.3%-$136.0K | |
| BLOOM ENERGY CORP | BE | $10.0M | 33,153 | +0.01pp | 7q | +2.5%+$248.5K | |
| INVESCO EXCHANGE TRADED FD T | PHO | $10.0M | 144,533 | flat | 31q | +1.7%+$171.5K | |
| ISHARES TR | EFG | $9.9M | 79,949 | flat | 31q | HELD | |
| CIENA CORP | CIEN | $9.9M | 20,201 | flat | 31q | +3.6%+$346.3K | |
| BOOKING HOLDINGS INC | BKNG | $9.9M | 55,479 | flat | 31q | +2496.1%+$9.5M | |
| TE CONNECTIVITY PLC | TEL | $9.9M | 49,035 | flat | 8q | +1.0%+$93.3K | |
| MEDTRONIC PLC | MDT | $9.7M | 124,119 | -0.01pp | 31q | -19.0%-$2.3M | |
| CAMECO CORP | CCJ | $9.6M | 94,389 | +0.01pp | 27q | +190.2%+$6.3M | |
| MERCURY SYS INC | MRCY | $9.5M | 77,712 | +0.01pp | 31q | -1.4%-$132.0K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $9.5M | 172,503 | +0.01pp | 31q | -21.7%-$2.6M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $9.4M | 173,883 | flat | 31q | +13.1%+$1.1M | |
| VANGUARD WORLD FD | MGK | $9.4M | 106,666 | flat | 31q | +359.7%+$7.3M | |
| ENERGY TRANSFER L P | ET | $9.3M | 487,218 | -0.01pp | 31q | -10.9%-$1.1M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $9.2M | 98,193 | - | new | NEW | |
| CHEWY INC | CHWY | $9.2M | 470,371 | -0.02pp | 29q | -22.5%-$2.7M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.1M | 18,400 | flat | 31q | +11.2%+$923.4K | |
| NUCOR CORP | NUE | $9.1M | 40,848 | flat | 25q | HELD | |
| BANK OF NY MELLON CORP | BNY | $9.1M | 62,802 | +0.01pp | 31q | +55.1%+$3.2M | |
| INNOVATOR ETFS TRUST | PJUN | $9.1M | 209,877 | +0.01pp | 17q | +132.0%+$5.2M | |
| NORTHROP GRUMMAN CORP | NOC | $9.0M | 17,726 | -0.01pp | 31q | -4.6%-$437.5K | |
| REGIONS FINANCIAL CORP NEW | RF | $8.9M | 295,952 | flat | 31q | -1.6%-$144.9K | |
| ISHARES TR | HEFA | $8.9M | 190,399 | flat | 31q | -10.1%-$999.0K | |
| EVERCORE INC | EVR | $8.9M | 25,986 | flat | 9q | +3.3%+$283.1K | |
| SOFI TECHNOLOGIES INC | SOFI | $8.8M | 493,064 | flat | 10q | +21.5%+$1.6M | |
| US BANCORP | USB | $8.8M | 145,164 | flat | 31q | -2.7%-$241.8K | |
| YETI HLDGS INC | YETI | $8.7M | 176,381 | flat | 31q | -5.4%-$497.6K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $8.7M | 51,511 | +0.02pp | 23q | +1205.7%+$8.0M | |
| ISHARES TR | SOXX | $8.7M | 13,523 | flat | 23q | -52.3%-$9.5M | |
| BROOKFIELD CORP | BN | $8.6M | 202,453 | flat | 15q | +2.1%+$173.7K | |
| OMNICOM GROUP INC | OMC | $8.6M | 118,244 | flat | 31q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $8.6M | 192,751 | flat | 11q | +13.8%+$1.0M | |
| PACER FDS TR | COWZ | $8.6M | 137,765 | flat | 17q | -4.5%-$401.8K | |
| FORTIVE CORP | FTV | $8.6M | 140,181 | flat | 31q | -7.9%-$731.5K |
Showing the largest 400 of 1,998 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 |
|---|---|---|
| Software & IT Services | $5.1B | 13.4% |
| Semiconductors & Electronics | $4.3B | 11.1% |
| Retail & Consumer | $3.6B | 9.4% |
| Computer Hardware | $2.9B | 7.6% |
| Biotech & Pharma | $2.2B | 5.6% |
| Business Services | $1.8B | 4.7% |
| Industrials | $1.6B | 4.3% |
| Banks & Lending | $1.4B | 3.6% |
| Capital Markets | $1.1B | 2.8% |
| Autos & Aerospace | $1.1B | 2.8% |
| Funds & ETFs | $998.2M | 2.6% |
| Insurance | $925.4M | 2.4% |
| Other sectors | $5.2B | 13.7% |
| Not classified | $6.2B | 16.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $38.4B | 1,998 | 167 | 809 | 641 | 91 | 26.3% | 42 |
| Q1 2026 | $34.9B | 1,922 | 155 | 708 | 689 | 100 | 25.6% | 38 |
| Q4 2025 | $37.3B | 1,867 | 124 | 675 | 695 | 101 | 27.4% | 48 |
| Q3 2025 | $37.6B | 1,844 | 101 | 592 | 712 | 81 | 26.0% | 43 |
| Q2 2025 | $36.0B | 1,824 | 113 | 573 | 702 | 90 | 24.9% | 24 |
| Q1 2025 | $33.2B | 1,801 | 82 | 554 | 744 | 97 | 23.8% | 39 |
| Q4 2024 | $34.4B | 1,816 | 88 | 573 | 713 | 93 | 25.1% | 43 |
| Q3 2024 | $34.1B | 1,821 | 88 | 586 | 707 | 89 | 23.8% | 43 |
| Q2 2024 | $32.4B | 1,822 | 108 | 635 | 680 | 73 | 24.5% | 43 |
| Q1 2024 | $31.8B | 1,787 | 95 | 646 | 637 | 93 | 23.4% | 39 |
| Q4 2023 | $29.3B | 1,785 | 86 | 547 | 746 | 92 | 24.4% | 43 |
| Q3 2023 | $26.1B | 1,791 | 72 | 609 | 640 | 90 | 23.7% | 40 |
| Q2 2023 | $27.3B | 1,809 | 102 | 624 | 668 | 94 | 24.4% | 42 |
| Q1 2023 | $25.0B | 1,801 | 72 | 606 | 687 | 85 | 23.7% | 42 |
| Q4 2022 | $23.0B | 1,814 | 91 | 488 | 787 | 90 | 22.7% | 41 |
| Q3 2022 | $21.8B | 1,813 | 65 | 676 | 591 | 108 | 23.4% | 40 |
| Q2 2022 | $22.5B | 1,856 | 71 | 560 | 745 | 120 | 23.5% | 41 |
| Q1 2022 | $28.5B | 1,905 | 98 | 589 | 804 | 154 | 24.4% | 43 |
| Q4 2021 | $31.9B | 1,961 | 175 | 812 | 558 | 87 | 23.7% | 45 |
| Q3 2021 | $29.4B | 1,873 | 103 | 672 | 587 | 112 | 23.6% | 43 |
| Q2 2021 | $28.9B | 1,882 | 114 | 597 | 715 | 82 | 23.7% | 43 |
| Q1 2021 | $26.5B | 1,850 | 132 | 666 | 694 | 99 | 22.5% | 43 |
| Q4 2020 | $27.3B | 1,817 | 181 | 706 | 560 | 78 | 25.4% | 40 |
| Q3 2020 | $23.6B | 1,714 | 129 | 633 | 605 | 88 | 26.8% | 37 |
| Q2 2020 | $21.0B | 1,673 | 140 | 530 | 696 | 118 | 26.8% | 43 |
| Q1 2020 | $16.0B | 1,651 | 102 | 532 | 716 | 171 | 25.3% | 41 |
| Q4 2019 | $19.5B | 1,720 | 161 | 623 | 551 | 127 | 22.3% | 44 |
| Q3 2019 | $17.4B | 1,686 | 81 | 521 | 644 | 117 | 22.5% | 43 |
| Q2 2019 | $17.5B | 1,722 | 124 | 620 | 567 | 100 | 22.0% | 44 |
| Q1 2019 | $16.4B | 1,698 | 137 | 703 | 490 | 84 | 21.0% | 44 |
| Q4 2018 | $13.7B | 1,645 | 0 | 0 | 0 | 0 | 20.6% | 45 |
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.