HolderBook

TORONTO DOMINION BANK

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
947263
Reported value
$86.4B
Positions
1,947
Top 10 weight
30.3%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATION OPTNVDA$4.8B16,767,2405.52%+1.29pp31q+14.7%+$610.6M
EBAY INC.EBAY$3.8B33,819,8594.37%+3.26pp31q+297.8%+$2.8B
APPLE INC OPTAAPL$2.8B6,226,2503.28%+1.11pp31q+16.9%+$409.4M
ISHARES TR OPTIWM$2.8B521,0383.23%-0.60pp30q+363.2%+$2.2B
INVESCO QQQ TR OPTQQQ$2.4B181,1202.75%-0.39pp31q-68.3%-$5.1B
MICROSOFT CORP OPTMSFT$2.0B4,160,7922.34%-0.48pp31q-1.0%-$19.4M
STATE STR SPDR S&P 500 ETF T OPTSPY$2.0B173,1822.30%-1.68pp31q-85.5%-$11.7B
ROYAL BK CDA OPTRY$2.0B7,900,4582.26%-0.67pp31q-30.3%-$852.2M
INTEL CORP OPTINTC$1.9B8,618,2692.17%+1.90pp31q+111.8%+$989.9M
MICRON TECHNOLOGY INC OPTMU$1.8B1,181,6032.13%+0.84pp31q-27.9%-$711.6M
CANADIAN IMPERIAL BANK OF CO OPTCM$1.8B14,495,9232.08%-0.86pp31q-28.3%-$711.4M
ALPHABET INC OPTGOOGL$1.8B2,408,9862.07%+0.16pp31q-29.2%-$737.2M
SANDISK CORP OPTSNDK$1.8B449,3062.06%+1.44pp3q-8.1%-$156.6M
ALPHABET INC OPTGOOG$1.7B2,201,5352.01%+0.80pp31q-11.4%-$223.9M
META PLATFORMS INC OPTMETA$1.4B1,707,2211.62%+0.21pp31q+39.8%+$399.0M
BANK NOVA SCOTIA B C OPTBNS$1.3B12,501,1791.53%-0.46pp31q-28.9%-$538.8M
BROADCOM INC OPTAVGO$1.3B2,718,1061.50%+0.31pp31q+14.0%+$159.1M
BANK MONTREAL MEDIUM OPTBMO$1.3B5,632,7101.48%-0.06pp31q-9.1%-$128.6M
AMAZON COM INC OPTAMZN$1.3B4,310,3951.45%-0.53pp31q-16.1%-$240.2M
ISHARES TRIVV$1.1B1,447,0931.25%-0.10pp28qHELD
ADVANCED MICRO DEVICES INC OPTAMD$962.2M1,206,4021.11%+0.17pp31q-45.1%-$790.2M
ORACLE CORP OPTORCL$760.3M2,858,7840.88%+0.23pp31q+49.7%+$252.3M
SHOPIFY INC OPTSHOP$719.3M4,432,4390.83%+0.29pp31q+44.3%+$221.0M
TESLA INC OPTTSLA$678.5M1,241,1520.78%-0.08pp31q-0.7%-$4.7M
ENBRIDGE INC OPTENB$659.2M9,299,3410.76%-0.70pp31q-42.9%-$494.9M
JPMORGAN CHASE & CO OPTJPM$644.2M1,367,9730.75%-0.07pp31q-13.5%-$100.6M
CANADIAN NAT RES LTD MED TER OPTCNQ$601.8M13,653,7970.70%-1.77pp31q-58.8%-$859.7M
SUNCOR ENERGY INC NEW OPTSU$598.5M9,315,1620.69%-1.22pp31q-47.9%-$551.2M
SPACE EXPLORATION TECHN CORP OPTSPCX$589.8M306,9240.68%-newNEW
SPDR GOLD TR OPTGLD$576.0M111,0930.67%+0.06pp31q+815.7%+$513.1M
BROOKFIELD CORP OPTBN$565.6M13,120,9540.65%+0.01pp15q+26.4%+$118.0M
COREWEAVE INC OPTCRWV$554.9M2,574,2550.64%+0.26pp5q+35.6%+$145.6M
ISHARES SILVER TR OPTSLV$546.2M245,3730.63%-0.16pp31q+666.8%+$475.0M
TORONTO DOMINION BK ONT OPTTD$531.6M2,698,3210.61%+0.09pp31q+4.5%+$22.7M
MANULIFE FINL CORP OPTMFC$475.9M8,839,8050.55%-0.61pp31q-56.9%-$628.6M
TC ENERGY CORP OPTTRP$466.3M5,470,8630.54%-0.85pp29q-59.8%-$693.6M
LAM RESEARCH CORP OPTLRCX$447.7M633,1990.52%+0.31pp7q+18.5%+$70.0M
UNITEDHEALTH GROUP INC OPTUNH$411.9M822,3870.48%-0.50pp31q-41.3%-$290.1M
MARVELL TECHNOLOGY INC OPTMRVL$403.1M825,6140.47%+0.44pp21q+539.2%+$340.0M
CATERPILLAR INC OPTCAT$397.9M193,6570.46%+0.30pp31q+30.2%+$92.3M
AGNICO EAGLE MINES LTD OPTAEM$395.3M2,420,9420.46%-0.09pp31q+41.8%+$116.6M
ISHARES TR OPTTLT$393.9M993,5810.46%+0.18pp25q+106.9%+$203.5M
WALMART INC OPTWMT$390.6M2,092,6220.45%-0.07pp31q+19.5%+$63.9M
SUN LIFE FINANCIAL INC. OPTSLF$378.9M3,639,9670.44%-0.33pp31q-48.4%-$355.0M
QUALCOMM INC OPTQCOM$356.0M1,472,3490.41%+0.01pp31q+9.9%+$32.0M
STARBUCKS CORP OPTSBUX$343.3M2,156,1070.40%+0.31pp31q+505.3%+$286.6M
BERKSHIRE HATHAWAY INC DEL OPTBRKB$333.8M620,6230.39%-0.09pp31q-10.7%-$40.1M
BLOOM ENERGY CORP OPTBE$330.0M565,3370.38%+0.18pp3q+7.0%+$21.5M
DELL TECHNOLOGIES INC OPTDELL$323.9M418,6210.37%+0.19pp31q-17.3%-$67.7M
ISHARES TR OPTHYG$321.2M1,141,1080.37%-0.12pp11q+136.1%+$185.1M
COCA COLA CO OPTKO$310.0M2,414,9880.36%+0.15pp31q+62.1%+$118.8M
ULTRA CLEAN HLDGS INC OPTUCTT$302.0M118,0650.35%+0.16pp4q-9.1%-$30.2M
PALANTIR TECHNOLOGIES INC OPTPLTR$294.4M1,985,9120.34%-0.31pp21q-21.5%-$80.8M
ELI LILLY & COLLY$291.4M242,9140.34%-0.22pp31q-26.2%-$103.7M
ALBEMARLE CORP OPTALB$289.0M1,532,4160.33%-0.13pp31q-9.9%-$31.8M
MERCK & CO INC OPTMRK$288.6M1,468,6130.33%flat31q+52.8%+$99.7M
CANADIAN PACIFIC KANSAS CITY OPTCP$279.6M2,889,9610.32%flat13q+6.3%+$16.6M
CANADIAN NATL RY CO OPTCNI$277.5M2,069,9400.32%flat31q+5.5%+$14.4M
TEXAS INSTRS INC OPTTXN$249.9M620,3610.29%+0.16pp31q+58.5%+$92.3M
MASTERCARD INCORPORATED OPTMA$247.6M372,0540.29%+0.04pp31q+9.8%+$22.0M
EXXON MOBIL CORP OPTXOMXXXX$246.1M1,265,0430.28%-0.16pp31q+3.0%+$7.1M
PEMBINA PIPELINE CORP OPTPBA$244.4M2,753,0130.28%-0.03pp31q+3.5%+$8.2M
VISA INC OPTV$243.3M637,1660.28%-0.04pp31q-9.8%-$26.6M
LOWES COS INCLOW$242.2M1,098,6470.28%+0.16pp31q+211.0%+$164.3M
NUTRIEN LTD OPTNTR$238.7M3,779,3590.28%-0.05pp31q+32.0%+$57.9M
ANALOG DEVICES INC OPTADI$237.1M447,0250.27%+0.20pp31q+183.5%+$153.5M
CISCO SYS INC OPTCSCO$234.1M1,722,8280.27%-0.01pp31q-30.9%-$104.9M
PHILIP MORRIS INTL INC OPTPM$232.6M680,7980.27%+0.13pp31q+46.5%+$73.9M
BWX TECHNOLOGIES INC OPTBWXT$232.4M193,9910.27%-0.08pp19qHELD
MORGAN STANLEY OPTMS$225.2M602,3540.26%+0.14pp31q+16.5%+$32.0M
KLA CORP OPTKLAC$224.3M643,2890.26%+0.17pp31q+1428.4%+$209.6M
BCE INC OPTBCE$222.8M5,371,2790.26%-0.07pp31q+11.7%+$23.4M
COSTCO WHOLESALE CORPORATION OPTCOST$221.3M203,5730.26%-0.06pp31q+27.6%+$47.9M
APPLIED MATLS INC OPTAMAT$217.2M280,4360.25%+0.05pp31q-24.4%-$70.2M
ROGERS COMMUNICATIONS INC OPTRCI$214.8M3,153,4740.25%-0.06pp31q+7.0%+$14.1M
MICROCHIP TECHNOLOGY INC. OPTMCHP$208.0M836,1280.24%+0.11pp31q+93.4%+$100.5M
CITIGROUP INC OPTC$206.9M810,5900.24%+0.06pp31q+3.6%+$7.2M
FORTIS INC OPTFTS$202.7M3,163,0130.23%+0.01pp31q+14.6%+$25.8M
JOHNSON & JOHNSONJNJ$193.3M761,1980.22%-0.08pp31q-12.1%-$26.6M
VISTRA CORP OPTVST$193.1M704,5160.22%+0.20pp31q+588.3%+$165.1M
SHELL PLCSHEL$189.8M2,448,3860.22%+0.22pp18q+17237.4%+$188.8M
SERVICENOW INC OPTNOW$183.0M943,5160.21%+0.16pp31q+186.5%+$119.1M
PROCTER & GAMBLE CO OPTPG$179.7M745,4480.21%+0.06pp31q+1.6%+$2.8M
BARRICK MNG CORP OPTB$178.8M4,729,0790.21%-0.20pp5q-30.8%-$79.6M
PTC THERAPEUTICS INCPTCT$176.7M2,165,8460.20%-0.09pp7q-28.4%-$70.2M
ABBVIE INC OPTABBV$174.6M611,0610.20%+0.03pp31q+13.6%+$20.9M
PLANET LABS PBC OPTPL$174.6M453,9100.20%-0.01pp3q-3.4%-$6.2M
ISHARES TR OPTEFA$172.7M522,5290.20%+0.14pp31q+118.0%+$93.5M
XCEL ENERGY INCXEL$170.3M2,120,8250.20%flat31q+20.9%+$29.4M
DATADOG INC OPTDDOG$168.1M319,4440.19%+0.13pp25q+85.8%+$77.6M
WASTE CONNECTIONS INC OPTWCN$167.9M893,7210.19%-0.01pp31q+15.7%+$22.8M
BANK OF AMER CORP OPTBAC$165.1M2,397,2600.19%flat31q-13.2%-$25.2M
CENOVUS ENERGY INC OPTCVE$164.9M5,145,5430.19%-0.09pp31q+9.7%+$14.6M
KINROSS GOLD CORP OPTKGC$164.1M6,631,1510.19%+0.03pp31q+90.3%+$77.9M
WHEATON PRECIOUS METALS CORP OPTWPM$164.1M1,456,1760.19%-0.08pp31q+5.5%+$8.5M
SALESFORCE INC OPTCRM$163.2M581,9410.19%flat31q+60.1%+$61.3M
TRANSALTA CORP OPTTAC$163.1M11,710,5600.19%+0.10pp31q+155.6%+$99.3M
PALO ALTO NETWORKS INC OPTPANW$162.1M355,2750.19%+0.13pp31q+36.1%+$43.0M
FRANCO NEV CORP OPTFNV$161.4M771,0700.19%flat31q+50.2%+$53.9M
WEBSTER FINL CORPWBS$155.4M2,033,8820.18%-0.01pp3q+6.5%+$9.5M
TELUS CORPORATION OPTTU$142.1M8,329,7220.16%-0.04pp31q+32.0%+$34.5M
GOLDMAN SACHS GROUP INC OPTGS$139.1M132,5260.16%-0.02pp31q+9.0%+$11.5M
RESTAURANT BRANDS INTL INC OPTQSR$138.9M1,904,3050.16%-0.03pp31q+7.8%+$10.1M
BROOKFIELD INFRASTRUCTURE PA OPTBIP$136.9M3,037,4340.16%-0.01pp31q+20.3%+$23.1M
EMERA INC OPTEMA$133.5M1,932,1110.15%-0.10pp5q-28.5%-$53.2M
COINBASE GLOBAL INCCOIN$132.1M903,2930.15%-0.06pp20q+4.8%+$6.0M
CELCUITY INCCELC$131.7M1,258,7580.15%+0.01pp2q+42.6%+$39.3M
WELLTOWER INC OPTWELL$128.9M317,8450.15%-0.02pp31q+4.1%+$5.1M
NETFLIX INC OPTNFLX$128.7M1,456,8920.15%-0.09pp31q-6.8%-$9.4M
SEA LTDSE$125.7M1,311,4430.15%-0.02pp21q-7.8%-$10.6M
CAMECO CORPCCJ$124.5M1,222,9340.14%-0.04pp31q+9.2%+$10.5M
DISNEY WALT CO OPTDIS$122.8M725,6460.14%-0.11pp31q-20.8%-$32.2M
GE AEROSPACE OPTGE$122.3M316,8530.14%+0.01pp20q+2.5%+$3.0M
GILEAD SCIENCES INC OPTGILD$122.1M952,7120.14%+0.03pp31q+119.7%+$66.5M
ONTO INNOVATION INC OPTONTO$121.4M20,7490.14%-newNEW
NIKE INC OPTNKE$121.1M1,649,5510.14%-0.12pp31q-12.1%-$16.6M
VANECK ETF TRUST OPTGDX$120.4M845,3940.14%+0.14pp31q+3253.4%+$116.8M
TARGET CORP OPTTGT$119.9M487,7260.14%+0.04pp31q-1.8%-$2.2M
CELESTICA INC OPTCLS$118.1M324,0800.14%+0.02pp9q+10.9%+$11.6M
WELLS FARGO & CO OPTWFC$115.7M1,210,0170.13%-0.01pp31q-6.7%-$8.2M
HOME DEPOT INCHD$111.3M315,5680.13%-0.30pp31q-48.0%-$102.9M
SELECT SECTOR SPDR TR OPTXLF$111.3M315,8210.13%-0.15pp31q+2760.4%+$107.4M
TECK RESOURCES LTD OPTTECK$110.9M1,781,9390.13%+0.04pp31q+59.8%+$41.5M
SUPER MICRO COMPUTER INC OPTSMCI$110.5M557,7520.13%+0.01pp7q+6.8%+$7.1M
CVS HEALTH CORP OPTCVS$110.3M566,6240.13%+0.09pp31q+49.1%+$36.3M
SYNAPTICS INC OPTSYNA$109.0M258,0640.13%+0.06pp7q+22.4%+$19.9M
MAGNA INTL INC OPTMGA$108.2M1,585,6980.13%flat31q+3.1%+$3.3M
PROLOGIS INC. OPTPLD$104.2M419,2000.12%+0.07pp31q+53.3%+$36.2M
MONDELEZ INTL INCMDLZ$103.9M1,795,7920.12%+0.09pp31q+360.6%+$81.3M
STOKE THERAPEUTICS INCSTOK$103.8M3,173,2580.12%-0.03pp7qHELD
VANGUARD INDEX FDSVOO$99.0M144,1590.11%+0.09pp25q+365.5%+$77.7M
INTUITIVE MACHINES INC OPTLUNR$98.5M605,2160.11%-0.01pp4qHELD
GE VERNOVA INCGEV$97.4M82,9290.11%+0.01pp9q+2.7%+$2.6M
MADRIGAL PHARMACEUTICALS INCMDGL$97.4M181,4320.11%+0.01pp2q+39.1%+$27.4M
ADOBE INC OPTADBE$97.2M274,0610.11%-0.31pp31q-61.2%-$153.4M
AMERICAN EXPRESS COAXP$96.4M285,0910.11%-0.13pp31q-49.2%-$93.4M
BRISTOL-MYERS SQUIBB CO OPTBMY$94.0M926,9300.11%+0.01pp31q+1.9%+$1.7M
GREENBRIER COS INCGBX$93.5M1,907,7560.11%-0.04pp4qHELD
CHEVRON CORPORATIONCVX$93.0M561,3350.11%-0.05pp31q+2.5%+$2.3M
CHART INDS INCGTLS$92.2M441,4000.11%-0.05pp6q-15.6%-$17.1M
CORNING INCGLW$91.6M358,6630.11%+0.06pp31q+45.3%+$28.6M
INTERNATIONAL BUSINESS MACHS OPTIBM$91.6M310,6950.11%flat31q+2.8%+$2.5M
KEURIG DR PEPPER INCKDP$91.4M2,791,0450.11%+0.09pp25q+594.5%+$78.2M
NEXTERA ENERGY INCNEE$87.8M1,000,4700.10%+0.01pp31q+51.5%+$29.8M
MCDONALDS CORPMCD$87.3M322,9010.10%-0.10pp31qHELD
VERIZON COMMUNICATIONS INC OPTVZ$86.9M1,351,3880.10%-0.04pp31q-14.0%-$14.2M
PAN AMERN SILVER CORP OPTPAAS$81.7M1,822,1940.09%flat31q+68.6%+$33.2M
ZIMMER BIOMET HOLDINGS INCZBH$81.6M947,7310.09%+0.09pp31q+1531.3%+$76.6M
WESTERN DIGITAL CORPWDC$80.4M125,8640.09%+0.04pp31q-14.1%-$13.1M
UBER TECHNOLOGIES INCUBER$80.2M1,110,7940.09%flat29q+18.4%+$12.5M
BROOKFIELD ASSET MANAGMT LTD OPTBAM$80.0M1,765,4370.09%-0.02pp15q+2.8%+$2.2M
LUMENTUM HLDGS INC OPTLITE$79.4M74,0370.09%-0.25pp3q-72.8%-$212.7M
DEXCOM INCDXCM$78.9M1,171,6970.09%-0.13pp31q-52.5%-$87.1M
RTX CORPORATIONRTX$78.0M410,9210.09%-0.12pp25q-28.5%-$31.0M
OREILLY AUTOMOTIVE INCORLY$74.4M808,1550.09%+0.05pp31q+201.8%+$49.8M
DENISON MINES CORP OPTDNN$73.7M3,074,7660.09%-0.04pp31qHELD
ZOETIS INC OPTZTS$73.6M424,0930.09%-0.03pp31q-36.2%-$41.8M
SPDR SERIES TRUST OPTKRE$72.9M804,1010.08%+0.01pp26q+1.8%+$1.3M
ABBOTT LABORATORIESABT$72.7M801,2020.08%+0.01pp31q+51.8%+$24.8M
AMPHENOL CORPAPH$72.5M411,3110.08%+0.01pp31q+0.6%+$451.9K
INVESCO EXCHANGE TRADED FD T OPTRSP$72.5M190,6710.08%-0.12pp9q-40.3%-$49.0M
S&P GLOBAL INCSPGI$72.1M176,9510.08%-0.03pp31q-4.6%-$3.5M
APPLOVIN CORP OPTAPP$70.6M117,0160.08%-0.02pp10q-34.4%-$36.9M
BANCO SANTANDER S.A.SAN$69.8M5,060,1890.08%+0.01pp2q+20.2%+$11.7M
BOOKING HOLDINGS INCBKNG$69.2M388,2110.08%+0.01pp31q+3158.4%+$67.1M
OCEANAGOLD CORP OPTOGC$68.4M2,731,3890.08%-newNEW
BLACKROCK INCBLK$67.9M70,5710.08%-0.01pp7q+15.9%+$9.3M
VENTAS INCVTR$67.8M763,1750.08%+0.05pp31q+273.3%+$49.6M
ARISTA NETWORKS INC OPTANET$67.5M339,5070.08%+0.02pp7qHELD
ALLIANT ENERGY CORPLNT$66.9M877,4730.08%-0.01pp31q+3.0%+$2.0M
CROWDSTRIKE HLDGS INCCRWD$66.7M87,3500.08%+0.03pp25q+5.6%+$3.6M
CONOCOPHILLIPS OPTCOP$66.2M369,1050.08%-0.02pp31q+3.2%+$2.1M
AMGEN INCAMGN$65.8M181,6520.08%-0.01pp31q+8.9%+$5.4M
SPDR SERIES TRUSTXRT$65.8M750,0120.08%-0.01pp22qHELD
UNION PAC CORPUNP$65.5M240,9360.08%flat31q+8.5%+$5.2M
XOMETRY INC OPTXMTR$65.3M143,2270.08%+0.03pp5q-10.4%-$7.6M
YUM BRANDS INCYUM$65.1M407,0810.08%+0.05pp31q+322.0%+$49.7M
THERMO FISHER SCIENTIFIC INCTMO$63.9M127,4910.07%-0.01pp31q+9.5%+$5.5M
IMPERIAL OIL LTD OPTIMO$63.1M539,0540.07%-0.02pp31q+9.6%+$5.5M
PEPSICO INCPEP$63.0M465,4260.07%-0.09pp31q-25.0%-$21.1M
VOYAGER TECHNOLOGIES INC OPTVOYG$61.8M417,0550.07%+0.02pp2qHELD
PFIZER INC OPTPFE$61.6M1,756,9230.07%flat31q+2.6%+$1.5M
ALAMOS GOLD INC OPTAGI$61.2M1,943,5620.07%+0.03pp31q+235.9%+$43.0M
FIRST MAJESTIC SILVER CORP OPTAG$61.0M3,365,3470.07%+0.03pp31q+259.8%+$44.1M
BOSTON SCIENTIFIC CORP OPTBSX$60.9M1,186,6300.07%+0.03pp31q+164.8%+$37.9M
CADENCE DESIGN SYSTEM INC OPTCDNS$60.8M113,1190.07%+0.03pp31q+25.2%+$12.2M
HOWMET AEROSPACE INCHWM$60.8M226,1090.07%+0.03pp25q+90.7%+$28.9M
OKTA INCOKTA$60.7M444,9730.07%+0.07pp30q+1457.2%+$56.8M
MKS INC.MKSI$60.0M134,9040.07%+0.06pp3q+248.7%+$42.8M
ON SEMICONDUCTOR CORP OPTON$60.0M234,3800.07%+0.06pp31q+90.0%+$28.4M
DARDEN RESTAURANTS INCDRI$59.8M290,0540.07%+0.01pp31q+28.5%+$13.2M
ALIBABA GROUP HLDG LTD OPTBABA$59.7M597,6030.07%-0.05pp28q+6.3%+$3.6M
SPDR SERIES TRUST OPTXOP$59.6M16,6240.07%-0.04pp25q-67.9%-$125.9M
BOEING CO OPTBA$58.9M248,2830.07%flat31q+5.9%+$3.3M
FEDEX CORPFDX$58.6M187,2890.07%+0.03pp31q+184.9%+$38.1M
CARRIER GLOBAL CORPORATIONCARR$58.1M791,8110.07%+0.05pp25q+240.2%+$41.0M
VERTIV HOLDINGS COVRT$57.8M172,5740.07%+0.03pp11q+55.7%+$20.7M
TEMPUS AI INC OPTTEM$57.2M87,4640.07%flat4qHELD
SNOWFLAKE INCSNOW$56.7M222,8310.07%+0.05pp24q+323.4%+$43.3M
CGI INC OPTGIB$56.7M860,5370.07%-0.10pp30q-44.4%-$45.2M
COOPER COS INCCOO$56.3M785,8020.07%+0.06pp9q+1131.7%+$51.8M
ISHARES TR OPTEEM$56.3M73,1680.07%flat31q-29.2%-$23.2M
DANAHER CORP DELDHR$56.2M295,2760.07%+0.01pp31q+49.5%+$18.6M
PARKER-HANNIFIN CORPPH$55.9M57,1590.06%+0.02pp31q+48.3%+$18.2M
SELECT SECTOR SPDR TR OPTXLK$55.4M6860.06%+0.01pp13q-93.1%-$742.2M
TRANSUNIONTRU$55.0M762,8250.06%+0.06pp31q+2793.4%+$53.1M
THOMSON REUTERS CORP OPTTRI$54.8M663,8030.06%-newNEW
TJX COS INC NEW OPTTJX$54.5M352,5830.06%-0.02pp31q+2.9%+$1.5M
STANTEC INC OPTSTN$52.8M762,7170.06%-0.01pp31q+38.6%+$14.7M
ICU MED INCICUI$52.5M358,0230.06%+0.02pp2q+71.4%+$21.9M
KEEL INFRASTRUCTURE CORP OPTKEEL$51.9M2,036,4020.06%-newNEW
D R HORTON INCDHI$51.9M318,4050.06%+0.04pp31q+306.8%+$39.1M
SCHWAB CHARLES CORPSCHW$51.6M559,0500.06%-0.03pp31q-16.9%-$10.5M
POPULAR INCBPOP$51.5M313,8540.06%-newNEW
WARNER BROS DISCOVERY INC OPTWBD$51.3M1,458,6340.06%+0.01pp17q+25.3%+$10.4M
ALTRIA GROUP INC OPTMO$51.3M513,2480.06%+0.01pp31q+1.9%+$974.3K
WW GRAINGER INC OPTGWW$51.3M19,6950.06%+0.04pp31q+50.7%+$17.3M
NASDAQ INCNDAQ$51.0M647,2740.06%+0.03pp31q+140.6%+$29.8M
HILTON WORLDWIDE HLDGS INCHLT$49.8M150,7850.06%+0.03pp31q+108.9%+$26.0M
CSX CORPCSX$49.5M1,042,1050.06%+0.02pp31q+50.0%+$16.5M
AT&T INCT$48.5M2,342,3320.06%-0.05pp31q-8.1%-$4.3M
DEERE & CODE$48.1M75,8710.06%-0.01pp31qHELD
REALTY INCOME CORP OPTO$47.8M422,1460.06%+0.02pp31q+5.2%+$2.4M
TFI INTERNATIONAL INCTFII$46.9M326,2610.05%+0.03pp26q+121.2%+$25.7M
PUBLIC SVC ENTERPRISE GROUPPEG$46.8M576,6470.05%+0.03pp31q+141.2%+$27.4M
INTERCONTINENTAL EXCHANGE INICE$46.8M379,8380.05%-0.02pp31q+23.3%+$8.8M
INTUITIVE SURGICAL INCISRG$46.7M117,5130.05%-0.02pp31q+8.1%+$3.5M
NEWMONT CORPNEM$46.6M499,0410.05%-0.08pp31q-18.8%-$10.8M
LOCKHEED MARTIN CORPLMT$46.6M91,4010.05%flat31q+50.2%+$15.6M
ESTABLISHMENT LABS HLDGS INCESTA$46.3M540,0240.05%+0.01pp7qHELD
VERISK ANALYTICS INCVRSK$46.0M256,4290.05%+0.04pp31q+417.4%+$37.1M
EQUINIX INCEQIX$45.7M43,8240.05%+0.01pp31q+51.3%+$15.5M
CUMMINS INCCMI$45.2M63,3330.05%+0.02pp31q+47.0%+$14.4M
HUDBAY MINERALS INC OPTHBM$45.1M1,845,7490.05%+0.01pp31q+40.8%+$13.1M
TAYLOR MORRISON HOME CORPTMHC$45.0M627,6010.05%-newNEW
AMERICAN TOWER CORPAMT$44.7M273,5440.05%+0.01pp31q+46.3%+$14.2M
ELANCO ANIMAL HEALTH INCELAN$44.6M1,813,6840.05%-newNEW
NEOGENOMICS INC OPTNEO$43.8M20.05%-newNEW
PROGRESSIVE CORPPGR$43.2M197,8880.05%-0.02pp31q-15.9%-$8.1M
NORFOLK SOUTHN CORPNSC$43.1M136,8640.05%flat31q+4.9%+$2.0M
COHU INC OPTCOHU$43.0M216,2850.05%+0.04pp3q-29.7%-$18.2M
VERTEX PHARMACEUTICALS INCVRTX$42.4M85,3910.05%flat31q+8.8%+$3.4M
CAPITAL ONE FINL CORPCOF$41.9M208,8830.05%-0.02pp31q-17.6%-$8.9M
T-MOBILE US INCTMUS$41.7M248,5900.05%-0.03pp31qHELD
LIBERTY ENERGY INC OPTLBRT$41.4M578,9420.05%-newNEW
GENERAL DYNAMICS CORPGD$41.3M116,5120.05%+0.01pp31q+63.6%+$16.0M
SELECT SECTOR SPDR TR OPTXLE$40.6M508,5970.05%-0.03pp31q+20.3%+$6.9M
CORE SCIENTIFIC INC NEWCORZW$40.6M2,158,9820.05%+0.02pp2qHELD
SOUTHERN CO OPTSO$40.2M379,5150.05%flat31q+8.3%+$3.1M
BERKSHIRE HATHAWAY INC DELBRKA$39.4M530.05%-0.01pp28qHELD
SOUTH BOW CORP OPTSOBO$39.2M999,7980.05%-0.01pp7q-10.3%-$4.5M
CME GROUP INCCME$39.1M174,4230.05%-0.04pp31q-11.3%-$5.0M
ALLIED GOLD CORPAAUC$38.8M1,636,4110.04%+0.01pp4q+118.3%+$21.1M
ADAPTIVE BIOTECHNOLOGIES COR OPTADPT$38.6Moptions only0.04%-newOPTIONS
GLOBAL PMTS INCGPN$38.4M529,0930.04%+0.04pp31q+451.0%+$31.4M
ISHARES TR OPTLQD$38.2M300,0000.04%-0.06pp15q-40.0%-$25.4M
UNITED PARCEL SVCS INCUPS$38.2M354,8850.04%+0.01pp31q+35.7%+$10.0M
US BANCORP OPTUSB$37.9M525,1580.04%flat31q-17.0%-$7.7M
RAMACO RES INC OPTMETC$37.8M355,2330.04%-0.02pp4q+1.4%+$521.1K
GLAUKOS CORPGKOS$37.5M268,1520.04%+0.04pp2q+642.3%+$32.4M
3M COMMM$37.2M229,8950.04%flat31q+6.3%+$2.2M
WASTE MGMT INC DELWM$37.0M165,9580.04%+0.01pp31q+46.9%+$11.8M
FORTINET INCFTNT$36.7M239,1450.04%+0.01pp31q-22.1%-$10.5M
SHERWIN WILLIAMS COSHW$36.6M106,2750.04%flat31q+21.5%+$6.5M
HEWLETT PACKARD ENTERPRISE C OPTHPE$35.9M546,5250.04%+0.03pp31q+31.9%+$8.7M
SEA LTD$35.8M36,229,0000.04%+0.01pp3qDEBT
SYNOPSYS INCSNPS$35.7M79,9510.04%+0.01pp31q+29.7%+$8.2M
HONEYWELL INTL INCHON$35.5M158,6170.04%-newNEW
COLGATE PALMOLIVE COCL$35.4M386,3980.04%+0.01pp31q+46.3%+$11.2M
TARSUS PHARMACEUTICALS INC OPTTARS$35.1M510,2530.04%-0.01pp7qHELD
SIMON PPTY GROUP INC NEWSPG$35.0M156,3620.04%+0.01pp31q+62.5%+$13.4M
BANK OF NY MELLON CORPBNY$34.7M239,6700.04%-0.01pp31q-14.8%-$6.0M
ELECTRONIC ARTS INC OPTEA$34.1M141,6760.04%flat31q+11.0%+$3.4M
GENERAL MTRS COGM$33.7M437,2850.04%-0.01pp31q+4.5%+$1.5M
BLOCK INCXYZ$33.6M442,0530.04%+0.02pp31q+101.1%+$16.9M
WILLIAMS COS INCWMB$33.5M450,6980.04%-0.01pp31q+4.8%+$1.5M
STATE STR SPDR DOW JONES IND OPTDIA$33.5M32,1090.04%-newNEW
PNC FINL SVCS GROUP INCPNC$33.5M135,9010.04%-0.01pp31q-15.1%-$5.9M
MARATHON PETE CORPMPC$33.4M130,7970.04%+0.01pp31q+50.0%+$11.1M
STRYKER CORPORATIONSYK$33.4M106,1020.04%-0.01pp31q+1.2%+$380.0K
TRUIST FINL CORPTFC$33.0M661,7250.04%flat24q+30.2%+$7.6M
MARRIOTT INTL INC NEWMAR$33.0M88,9410.04%+0.01pp31q+31.2%+$7.8M
HONEYWELL AEROSPACE INCHONA$32.9M148,8920.04%-newNEW
DUKE ENERGY CORP NEWDUK$32.8M259,2050.04%-0.01pp31q+5.5%+$1.7M
QUANTA SVCS INCPWR$32.7M45,4620.04%flat31q+3.5%+$1.1M
ABIVAX SA OPTABVX$32.3M88,3310.04%-newNEW
FORD MTR CO OPTF$32.2M1,413,8110.04%+0.01pp31q-21.1%-$8.6M
ECOLAB INCECL$32.1M115,3720.04%+0.01pp31q+52.7%+$11.1M
PAYPAL HLDGS INCPYPL$32.1M743,8460.04%-0.01pp31q-3.8%-$1.3M
AUTOMATIC DATA PROCESSING INADP$31.9M142,4330.04%flat31q+12.7%+$3.6M
SLB LIMITEDSLB$31.7M680,9130.04%-0.03pp31q+6.4%+$1.9M
EOG RES INC OPTEOG$31.6M167,1090.04%flat31q+2.0%+$608.3K
LPL FINL HLDGS INCLPLA$31.4M111,3450.04%+0.03pp17q+927.5%+$28.3M
GRAB HOLDINGS LIMITEDGRAB$31.4M8,318,7160.04%-0.01pp18q-2.7%-$882.0K
HERTZ GLOBAL HLDGS INCHTZWW$31.1M28,945,5330.04%-0.05pp6q+5.2%+$1.5M
RB GLOBAL INC OPTRBA$31.0M225,7490.04%+0.01pp13q+16.7%+$4.4M
COMFORT SYS USA INC OPTFIX$30.8M10,5560.04%+0.01pp4q-31.4%-$14.1M
GILDAN ACTIVEWEAR INC OPTGIL$30.8M533,1080.04%-0.02pp31q+16.5%+$4.4M
BLACKSTONE INCBX$30.7M260,7620.04%-0.02pp27q-28.3%-$12.1M
AGILENT TECHNOLOGIES INCA$30.5M229,2800.04%+0.01pp31q+84.9%+$14.0M
REGENERON PHARMACEUTICALSREGN$30.4M48,7830.04%-0.01pp31q+26.9%+$6.5M
ILLINOIS TOOL WKS INCITW$30.3M111,9570.04%+0.01pp31q+42.1%+$9.0M
ELEVANCE HEALTH INC FORMERLYELV$30.0M77,5070.03%flat31q-1.9%-$590.4K
INTUITINTU$29.9M114,5800.03%-0.02pp31q+19.5%+$4.9M
EXPAND ENERGY CORPORATION OPTEXE$29.9M171,3100.03%+0.02pp15q+149.0%+$17.9M
COMCAST CORP NEWCMCSA$29.8M1,215,4980.03%-0.02pp31q-10.5%-$3.5M
MARSH & MCLENNAN COS INCMRSH$29.7M178,4850.03%-0.02pp31q-13.7%-$4.7M
CARDINAL HEALTH INCCAH$29.3M123,4040.03%+0.01pp31q+78.0%+$12.8M
CONSTELLATION ENERGY CORPCEG$28.7M115,4720.03%-0.01pp18q+11.8%+$3.0M
DIGITAL RLTY TR INC OPTDLR$28.6M153,0290.03%+0.01pp31q+56.6%+$10.3M
COHERENT CORPCOHR$28.5M72,1500.03%+0.01pp3q-8.6%-$2.7M
IAMGOLD CORPIAG$28.3M1,786,7170.03%flat31q+38.5%+$7.9M
CINTAS CORPCTAS$28.3M166,1890.03%+0.01pp31q+56.7%+$10.2M
MCKESSON CORPMCK$28.2M37,3800.03%-0.02pp31q-15.4%-$5.1M
AMERICAN ELEC PWR CO INCAEP$27.9M204,0450.03%flat31q+10.7%+$2.7M
FREEPORT-MCMORAN INCFCX$27.8M442,4520.03%-0.01pp31q-6.2%-$1.9M
VIATRIS INCVTRS$27.6M1,739,8460.03%+0.03pp23q+405.7%+$22.2M
CENCORA INCCOR$27.3M96,3860.03%-0.01pp31q+8.3%+$2.1M
AMETEK INCAME$27.1M111,8840.03%+0.01pp31q+46.4%+$8.6M
TOPBUILD COR OPTBLD$27.1M74,2020.03%+0.03pp20q+10974.9%+$26.8M
SEABRIDGE GOLD INC$27.0M1,048,1650.03%-newNEW
ROBINHOOD MKTS INCHOOD$26.7M265,9940.03%flat12q-16.7%-$5.3M
TERADYNE INCTER$26.4M54,5180.03%-0.01pp27q-24.7%-$8.7M
ALGONQUIN POWER & UTILITIES OPTAQN$26.2M4,446,7760.03%flat31q+18.6%+$4.1M
PINNACLE WEST CAP CORPPNW$25.9M242,3330.03%+0.02pp31q+570.9%+$22.1M
EMERSON ELEC COEMR$25.6M178,9690.03%flat31q+2.6%+$659.3K
FASTENAL COFAST$25.6M532,2890.03%+0.01pp31q+53.1%+$8.9M
BROOKFIELD RENEWABLE ENERGY OPTBEP$25.5M710,6190.03%-0.04pp31q-49.7%-$25.2M
CROWN CASTLE INC OPTCCI$25.4M329,4510.03%flat31q+17.1%+$3.7M
CENTERRA GOLD INCCGAU$24.9M1,574,8220.03%+0.02pp21q+320.6%+$19.0M
PG&E CORPPCG$24.6M1,462,9500.03%+0.01pp24q+106.5%+$12.7M
MOTOROLA SOLUTIONS INCMSI$24.2M58,3180.03%-0.01pp31q+8.3%+$1.9M
MOODYS CORPMCO$24.0M53,0280.03%-0.01pp31q-18.1%-$5.3M
LIBERTY BROADBAND CORPLBRDK$23.9M719,7490.03%+0.03pp4q+5161.3%+$23.5M
KINDER MORGAN INC DELKMI$23.9M748,1090.03%-0.01pp31q+7.0%+$1.6M
TRAVELERS COMPANIES INCTRV$23.8M72,0060.03%-0.01pp31q-17.8%-$5.2M
FORTUNA MNG CORP OPTFSM$23.7M2,797,9410.03%-0.01pp9q-2.5%-$614.5K
VALERO ENERGY CORPVLO$23.4M89,8420.03%flat31qHELD
MONSTER BEVERAGE CORP NEWMNST$23.3M241,9810.03%flat31q+9.5%+$2.0M
WABTECWAB$23.1M85,8150.03%flat31q+33.7%+$5.8M
DOORDASH INCDASH$23.1M125,2970.03%flat21q+9.0%+$1.9M
THE CIGNA GROUPCI$23.0M83,5190.03%-0.27pp31q-80.5%-$94.9M
MONOLITHIC PWR SYS INCMPWR$23.0M16,6340.03%flat23q+7.7%+$1.7M
EQUINOX GOLD CORP OPTEQX$23.0M2,049,9510.03%-0.05pp28q-42.7%-$17.2M
NORTHROP GRUMMAN CORPNOC$22.9M44,9750.03%-0.03pp31q-15.1%-$4.1M
PUBLIC STORAGEPSA$22.7M71,3920.03%flat31q+3.8%+$825.1K
HERTZ GLOBAL HLDGS INC OPTHTZ$22.7M380.03%-0.05pp8q-100.0%-$130.2B
TRANSDIGM GROUP INCTDG$22.6M16,9710.03%flat31q+2.1%+$475.5K
DEVON ENERGY CORP NEWDVN$22.6M546,3670.03%+0.01pp31q+211.0%+$15.3M
NUCOR CORPNUE$22.4M100,5550.03%+0.01pp31q+24.0%+$4.3M
ROSS STORES INCROST$22.3M104,9070.03%-0.02pp31q-26.1%-$7.9M
ISHARES TRIEFA$22.3M230,5250.03%+0.02pp9q+394.4%+$17.8M
CAE INC OPTCAE$22.1M877,1370.03%-0.01pp31q+4.3%+$907.7K
SEMPRASRE$22.1M237,9650.03%-0.01pp31q+6.4%+$1.3M
CIENA CORPCIEN$21.9M44,6350.03%flat5q+3.4%+$715.2K
ROKU INCROKU$21.9M158,3370.03%-newNEW
DOMINION ENERGY INCD$21.9M319,9600.03%flat31q+9.4%+$1.9M
UNITED RENTALS INCURI$21.7M19,1420.03%-0.02pp31q-57.0%-$28.8M
NEUROGENE INCNGNE$21.4M681,3370.02%+0.01pp6qHELD
MSCI INCMSCI$21.4M38,1690.02%-0.01pp31q-11.4%-$2.8M
KKR & CO INCKKR$21.0M229,1260.02%-0.01pp30q-17.9%-$4.6M
TARGA RES CORPTRGP$21.0M78,2440.02%flat17q+2.5%+$511.9K
AUTODESK INCADSK$20.9M107,6400.02%-0.01pp31q+4.4%+$885.8K
GALLAGHER ARTHUR J & COAJG$20.9M91,0230.02%-0.01pp31q-15.2%-$3.7M
ALLSTATE CORPALL$20.7M87,1680.02%-0.01pp31q-16.4%-$4.1M
PACCAR INCPCAR$20.7M172,4450.02%flat31q+9.2%+$1.7M
PHILLIPS 66PSX$20.6M121,6620.02%-0.01pp31q+2.2%+$436.1K
ENERFLEX LTD OPTEFXT$20.5M832,2320.02%flat7q+30.9%+$4.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$20.5M81,8670.02%flat31q-7.9%-$1.8M
CG ONCOLOGY INCCGON$20.4M287,6320.02%-newNEW
ONEOK INC NEWOKE$20.4M234,0860.02%-0.01pp31q+4.4%+$852.8K
AES CORPAES$20.2M1,375,5890.02%+0.01pp31q+57.3%+$7.3M
AIRBNB INCABNB$19.9M138,7890.02%flat22q+7.2%+$1.3M
VANGUARD BD INDEX FDSBND$19.6M267,2850.02%-newNEW
TRIPLE FLAG PRECIOUS METALTFPM$19.5M652,1100.02%+0.01pp15q+128.6%+$11.0M
L3HARRIS TECHNOLOGIES INCLHX$19.5M67,0720.02%-0.01pp28q+20.3%+$3.3M
ARCH CAP GROUP LTDACGL$19.5M200,7380.02%-0.01pp23q-8.3%-$1.8M
MGM RESORTS INTERNATIONALMGM$19.5M407,3540.02%+0.02pp31q+1262.7%+$18.0M
B2GOLD CORPBTG$19.5M5,194,2110.02%+0.01pp31q+122.8%+$10.7M
HCA HEALTHCARE INCHCA$19.4M49,8370.02%-0.01pp31q+1.4%+$266.7K
HALLIBURTON CO OPTHAL$19.3M397,8750.02%+0.01pp31q+51.2%+$6.5M
AIR PRODUCTS AND CHEMICALS IAPD$19.3M65,6930.02%flat31q+0.7%+$133.1K
KEYSIGHT TECHNOLOGIES INCKEYS$19.2M54,9540.02%-0.01pp31q-30.7%-$8.5M
NUVALENT INCNUVL$19.0M153,9000.02%-newNEW
ATMOS ENERGY CORPATO$19.0M110,0590.02%-0.06pp31q-64.4%-$34.4M
INTERACTIVE BROKERS GROUP INIBKR$18.9M217,5420.02%flat28q-20.1%-$4.8M
PRUDENTIAL FINL INC OPTPRU$18.8M167,5000.02%flat31q+19.7%+$3.1M
EXELON CORPEXC$18.8M404,1190.02%flat31q+18.6%+$3.0M
DOORDASH INC$18.7M19,007,0000.02%-newDEBT
PEBBLEBROOK HOTEL TRPEB$18.7M962,9360.02%flat4q-2.2%-$424.2K
BAYTEX ENERGY CORP OPTBTE$18.7M4,616,9880.02%+0.02pp14q+430.8%+$15.1M
SYSCO CORPSYY$18.5M221,9290.02%+0.01pp31q+45.1%+$5.8M
AFLAC INCAFL$18.3M156,4190.02%-0.02pp31q-39.4%-$11.9M
ELDORADO GOLD CORP NEWEGO$18.3M589,4330.02%+0.01pp31q+155.7%+$11.2M
BAKER HUGHES COMPANYBKR$18.2M328,7450.02%-0.03pp31q-5.1%-$981.4K
ISHARES TRIJH$18.0M233,4380.02%-newNEW
AGRICULTURE & NAT SOL ACQ COANSC$18.0M1,575,5340.02%flat7q+33.7%+$4.5M
STELLAR BANCORP INCSTEL$17.9M455,4000.02%flat2q+19.4%+$2.9M
ENTERGY CORP NEWETR$17.9M155,6150.02%flat31q+6.6%+$1.1M
ETSY INC$17.8M18,904,0000.02%+0.01pp7qDEBT

Showing the largest 400 of 1,947 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.

Semiconductors & Electronics 16.4%Software & IT Services 12.4%Banks & Lending 10.4%Computer Hardware 6.7%Business Services 6.3%Funds & ETFs 5.2%Retail & Consumer 4.1%Energy 3.4%Biotech & Pharma 2.7%Mining & Metals 2.6%Insurance 2.4%Capital Markets 2.4%Other sectors 16.2%Not classified 8.8%
 
SectorValueShare
Semiconductors & Electronics$14.2B16.4%
Software & IT Services$10.7B12.4%
Banks & Lending$9.0B10.4%
Computer Hardware$5.8B6.7%
Business Services$5.4B6.3%
Funds & ETFs$4.5B5.2%
Retail & Consumer$3.5B4.1%
Energy$3.0B3.4%
Biotech & Pharma$2.3B2.7%
Mining & Metals$2.3B2.6%
Insurance$2.1B2.4%
Capital Markets$2.1B2.4%
Other sectors$14.0B16.2%
Not classified$7.6B8.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$86.4B1,94744568355129130.3%45
Q1 2026$69.7B1,79338937877233030.5%45
Q4 2025$67.8B1,73437550260323831.0%48
Q3 2025$64.5B1,59731242964021932.4%45
Q2 2025$60.3B1,50447164128015632.3%45
Q1 2025$51.0B1,18917341047514234.0%45
Q4 2024$63.3B1,1582984552988947.1%50
Q3 2024$56.6B9494448428933047.1%49
Q2 2024$62.3B1,23511829159011850.7%45
Q1 2024$63.8B1,2359927359020347.9%44
Q4 2023$68.9B1,33972521,21533344.3%44
Q3 2023$120.7B1,60044323468910342.4%45
Q2 2023$134.6M1,2601681,0603212141.7%41
Q1 2023$61.3M1,21311230858312641.9%41
Q4 2022$66.8M1,22712361727616147.2%38
Q3 2022$56.2B1,26513831658014747.8%40
Q2 2022$53.7B1,27410548147619547.3%42
Q1 2022$66.3B1,36417434363827748.9%39
Q4 2021$74.8B1,46728869028317544.7%35
Q3 2021$63.9B1,35413538759412647.9%39
Q2 2021$64.6B1,34517956640724746.9%44
Q1 2021$56.8B1,41326926972212346.7%41
Q4 2020$54.5B1,26723672816611445.0%39
Q3 2020$40.7B1,14511042036210842.9%30
Q2 2020$39.4B1,14313325861311140.6%59
Q1 2020$32.7B1,12118017666917942.0%43
Q4 2019$59.6B1,12012467821111240.5%44
Q3 2019$47.5B1,1081875584317847.1%43
Q2 2019$322.4B1,0991908396822241.4%44
Q1 2019$64.0B1,13114671720412459.3%36
Q4 2018$58.4B1,109000065.5%38

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.