DaveManuel.com · Institutional Ownership · 13F Holdings

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1009016

Reported value

$19.7B

Positions

437

Top 10 weight

32.7%

Filed

2026-10-15

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
MICROSOFT CORP	MSFT	$1.1B	2,217,837	5.77%	+1.58pp	32q	-0.8%-$9.7M
ALPHABET INC	GOOG	$855.6M	2,510,887	4.34%	-0.18pp	32q	-1.4%-$12.5M
APPLE INC	AAPL	$816.3M	2,451,307	4.14%	+0.43pp	32q	-3.8%-$32.6M
CINTAS CORP	CTAS	$812.8M	4,167,137	4.13%	+0.49pp	32q	-2.0%-$16.6M
META PLATFORMS INC	META	$680.3M	938,148	3.45%	+0.82pp	32q	+0.8%+$5.2M
NVIDIA CORPORATION	NVDA	$641.2M	2,807,603	3.25%	+0.47pp	25q	+1.6%+$9.8M
AMAZON COM INC	AMZN	$577.1M	2,316,400	2.93%	+0.20pp	32q	+1.8%+$10.4M
VISA INC	V	$314.8M	876,124	1.60%	+0.08pp	32q	-0.7%-$2.3M
EXXONMOBIL HOLDINGS CORP	XOM	$304.4M	1,870,509	1.54%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$297.9M	653,095	1.51%	-0.06pp	16q	HELD
BANK OF AMER CORP	BAC	$284.0M	5,217,714	1.44%	-0.21pp	32q	-9.2%-$28.9M
FIFTH THIRD BANCORP	FITB	$284.0M	5,614,573	1.44%	-0.15pp	32q	HELD
BROADCOM INC	AVGO	$263.1M	749,084	1.34%	-0.05pp	32q	+2.6%+$6.6M
PHILIP MORRIS INTL INC	PM	$261.7M	1,371,443	1.33%	+0.04pp	32q	-3.1%-$8.3M
CHARLES SCHWAB CORP (THE)	SCHW	$247.0M	2,527,575	1.25%	+0.07pp	32q	-0.9%-$2.2M
CINCINNATI FINL CORP	CINF	$238.1M	1,493,804	1.21%	-0.18pp	32q	HELD
APPLIED MATLS INC	AMAT	$227.6M	445,079	1.16%	-0.46pp	16q	HELD
MEDTRONIC PLC	MDT	$218.6M	2,533,452	1.11%	+0.08pp	32q	-3.6%-$8.1M
SALESFORCE INC	CRM	$200.8M	874,628	1.02%	+0.31pp	32q	-2.8%-$5.9M
BECTON DICKINSON CO	BDX	$199.1M	1,112,534	1.01%	+0.17pp	11q	HELD
DEERE CO	DE	$188.4M	280,508	0.96%	+0.03pp	32q	-3.6%-$7.0M
UNITEDHEALTH GROUP INC	UNH	$176.2M	480,050	0.89%	-0.10pp	32q	HELD
ORACLE CORP	ORCL	$169.3M	1,233,363	0.86%	-0.06pp	32q	-1.4%-$2.5M
TOUCHSTONE ETF TRUST	SIO	$163.6M	6,652,036	0.83%	+0.08pp	17q	+15.2%+$21.6M
ISHARES TR	IVV	$157.1M	205,144	0.80%	-1.26pp	32q	-62.5%-$262.1M
AIRBNB INC	ABNB	$154.9M	963,956	0.79%	+0.09pp	20q	HELD
BOEING CO	BA	$140.4M	754,510	0.71%	-0.11pp	32q	HELD
TEXAS INSTRS INC	TXN	$138.2M	493,241	0.70%	-0.10pp	32q	-8.1%-$12.2M
CENCORA INC	COR	$129.6M	431,763	0.66%	+0.31pp	32q	+75.0%+$55.6M
MARKEL GROUP INC	MKL	$128.9M	75,262	0.65%	-0.15pp	23q	-8.2%-$11.4M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$120.6M	1,444,537	0.61%	+0.04pp	13q	HELD
DISNEY WALT CO	DIS	$118.6M	1,130,222	0.60%	+0.05pp	32q	HELD
STANLEY BLACK & DECKER INC.	SWK	$116.2M	1,312,165	0.59%	-0.07pp	18q	-6.0%-$7.5M
Jones Lang LaSalle, Inc.	JLL	$115.3M	377,526	0.59%	-0.05pp	32q	-6.8%-$8.5M
PROCTER & GAMBLE CO	PG	$114.4M	787,724	0.58%	flat	32q	-0.8%-$872.3K
BERKSHIRE HATHAWAY INC DEL	BRKB	$111.5M	223,990	0.57%	-0.08pp	32q	-12.5%-$15.9M
BRISTOL-MYERS SQUIBB CO	BMY	$107.1M	1,716,740	0.54%	-0.12pp	32q	-25.5%-$36.7M
JOHNSON & JOHNSON	JNJ	$107.1M	404,591	0.54%	-0.66pp	32q	-57.2%-$142.9M
LPL FINL HLDGS INC	LPLA	$106.9M	349,606	0.54%	+0.05pp	23q	HELD
JPMORGAN CHASE & CO	JPM	$105.5M	318,898	0.54%	+0.01pp	32q	HELD
MICRON TECHNOLOGY INC	MU	$103.2M	96,898	0.52%	-0.04pp	25q	HELD
STRYKER CORPORATION	SYK	$101.2M	367,335	0.51%	+0.24pp	32q	+111.2%+$53.3M
WORKDAY INC	WDAY	$98.7M	518,185	0.50%	+0.18pp	27q	HELD
TOUCHSTONE ETF TRUST	TSEC	$97.5M	3,885,408	0.49%	-0.01pp	13q	-1.0%-$1.0M
1ST FINL BANCORP	FFBC	$96.8M	3,089,306	0.49%	-0.03pp	22q	HELD
COMCAST CORP NEW	CMCSA	$94.4M	4,337,041	0.48%	-0.06pp	32q	HELD
CHEVRON CORPORATION	CVX	$94.1M	460,621	0.48%	+0.07pp	32q	-5.2%-$5.2M
CISCO SYS INC	CSCO	$91.3M	848,357	0.46%	-0.11pp	32q	-12.6%-$13.2M
QUALCOMM INC	QCOM	$89.5M	486,188	0.45%	flat	32q	HELD
TOUCHSTONE ETF TRUST	TUSI	$85.9M	3,406,996	0.44%	+0.11pp	17q	+32.9%+$21.3M
AMERICAN FINANCIAL GROUP INC	AFG	$83.8M	612,682	0.43%	-0.01pp	29q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$81.0M	1,146,817	0.41%	+0.10pp	32q	+31.0%+$19.1M
HCA Healthcare, Inc.	HCA	$73.7M	172,768	0.37%	+0.03pp	26q	HELD
BLACKROCK INC	BLK	$73.4M	69,326	0.37%	+0.04pp	8q	+0.6%+$447.7K
VERIZON COMMUNICATIONS INC	VZ	$73.2M	1,596,068	0.37%	+0.04pp	32q	+1.5%+$1.1M
T ROWE PRICE EXCHANGE-TRADED	TSPA	$72.4M	1,500,432	0.37%	+0.07pp	5q	+21.7%+$12.9M
HOME DEPOT INC	HD	$71.3M	250,612	0.36%	-0.08pp	32q	HELD
KLA CORP	KLAC	$70.1M	359,728	0.36%	-0.20pp	32q	-1.1%-$770.4K
INTERNATIONAL BUSINESS MACHS	IBM	$69.1M	314,143	0.35%	-0.12pp	32q	-4.9%-$3.5M
WELLS FARGO & CO	WFC	$68.4M	854,895	0.35%	flat	32q	+1.2%+$800.5K
RTX CORPORATION	RTX	$68.1M	367,034	0.35%	-0.01pp	26q	-0.9%-$634.7K
US BANCORP	USB	$67.8M	1,174,489	0.34%	-0.09pp	32q	-18.3%-$15.2M
AUTOMATIC DATA PROCESSING IN	ADP	$67.2M	260,559	0.34%	+0.05pp	32q	-0.5%-$353.0K
VANGUARD INTL EQUITY INDEX F	VT	$67.2M	425,429	0.34%	-0.01pp	28q	-3.3%-$2.3M
LAS VEGAS SANDS CORP	LVS	$67.1M	1,774,781	0.34%	-0.07pp	11q	+0.8%+$513.5K
QXO INC	QXO	$66.7M	5,703,964	0.34%	-0.06pp	3q	+25.9%+$13.7M
CATERPILLAR INC	CAT	$66.2M	81,658	0.34%	-0.10pp	32q	-0.7%-$477.6K
PEPSICO INC	PEP	$66.2M	522,233	0.34%	-0.02pp	32q	HELD
UNION PAC CORP	UNP	$65.4M	240,417	0.33%	+0.01pp	32q	+1.7%+$1.1M
VALERO ENERGY CORP	VLO	$64.8M	167,212	0.33%	+0.11pp	32q	HELD
MCDONALDS CORP	MCD	$64.7M	280,099	0.33%	-0.05pp	32q	-0.5%-$326.8K
BLACKSTONE INC	BX	$64.6M	576,674	0.33%	-0.01pp	6q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$64.3M	1,544,157	0.33%	-0.17pp	32q	-24.8%-$21.2M
CITIGROUP INC	C	$63.4M	489,281	0.32%	-0.02pp	8q	+1.1%+$714.3K
ANALOG DEVICES INC	ADI	$62.9M	158,610	0.32%	flat	32q	-0.5%-$338.0K
GOLDMAN SACHS GROUP INC	GS	$62.7M	69,653	0.32%	-0.06pp	32q	-6.8%-$4.6M
3M CO	MMM	$61.8M	376,784	0.31%	+0.01pp	32q	+1.2%+$759.7K
DUKE ENERGY CORP NEW	DUK	$61.7M	540,832	0.31%	-0.03pp	32q	HELD
HUBBELL INC	HUBB	$61.5M	135,619	0.31%	-0.04pp	28q	HELD
AT&T INC	T	$61.4M	2,517,443	0.31%	+0.06pp	32q	+2.4%+$1.5M
AMERICAN TOWER CORP	AMT	$61.4M	374,918	0.31%	+0.01pp	32q	+2.3%+$1.4M
EXLSERVICE HLDGS INC	EXLS	$61.1M	1,775,966	0.31%	+0.09pp	30q	+6.2%+$3.6M
MERCK & CO INC	MRK	$60.9M	419,350	0.31%	-0.12pp	32q	-37.1%-$36.0M
ELI LILLY & CO	LLY	$60.5M	52,294	0.31%	-0.01pp	32q	HELD
NEXTERA ENERGY INC	NEE	$59.6M	786,622	0.30%	-0.04pp	32q	HELD
PFIZER INC	PFE	$59.3M	2,077,952	0.30%	+0.05pp	32q	+0.8%+$460.9K
KINDER MORGAN INC DEL	KMI	$58.8M	1,951,209	0.30%	-0.02pp	32q	HELD
GALLAGHER ARTHUR J CO	AJG	$58.4M	256,104	0.30%	flat	32q	-0.5%-$305.9K
CVS HEALTH CORP	CVS	$58.4M	681,086	0.30%	-0.08pp	32q	-5.7%-$3.5M
LINDE PLC	LIN	$57.2M	120,481	0.29%	-0.02pp	9q	+1.3%+$759.0K
VANGUARD INTL EQUITY INDEX F	VEU	$55.7M	670,750	0.28%	flat	32q	+0.6%+$325.2K
ABBVIE INC	ABBV	$55.2M	210,990	0.28%	+0.02pp	32q	+1.1%+$594.9K
SOUTHERN CO	SO	$54.8M	660,628	0.28%	-0.04pp	8q	+1.4%+$735.1K
COCA-COLA FEMSA SAB DE CV	KOF	$53.7M	496,867	0.27%	+0.01pp	22q	HELD
SHERWIN WILLIAMS CO	SHW	$53.4M	165,300	0.27%	-0.01pp	5q	+2.3%+$1.2M
frontdoor Inc	FTDR	$52.6M	719,351	0.27%	-0.03pp	30q	-5.9%-$3.3M
UBER TECHNOLOGIES INC	UBER	$52.5M	766,221	0.27%	-0.01pp	7q	HELD
MORGAN STANLEY	MS	$51.8M	275,171	0.26%	-0.04pp	32q	-3.5%-$1.9M
SYSCO CORP	SYY	$51.2M	656,205	0.26%	-0.02pp	32q	HELD
ENTERGY CORP NEW	ETR	$50.8M	511,919	0.26%	-0.04pp	14q	HELD
TRUIST FINL CORP	TFC	$49.8M	1,076,603	0.25%	-0.02pp	28q	HELD
ROPER TECHNOLOGIES INC	ROP	$49.5M	141,550	0.25%	+0.01pp	32q	HELD
LOCKHEED MARTIN CORP	LMT	$48.4M	95,054	0.25%	flat	32q	HELD
WEC ENERGY GROUP INC	WEC	$48.2M	478,341	0.24%	-	new	NEW
YUM! BRANDS INC	YUM	$48.0M	352,416	0.24%	-0.04pp	32q	+1.0%+$464.9K
CCC INTELLIGENT SOLUTIONS HL	CCC	$47.8M	7,180,365	0.24%	+0.06pp	16q	+4.3%+$1.9M
HAEMONETICS CORP MASS	HAE	$47.5M	450,936	0.24%	-0.07pp	11q	-45.7%-$40.0M
PHILLIPS 66	PSX	$47.3M	185,111	0.24%	+0.08pp	32q	HELD
VANGUARD INDEX FDS	VOO	$46.9M	66,952	0.24%	-0.01pp	32q	-8.5%-$4.3M
SAP SE	SAP	$46.2M	221,642	0.23%	+0.10pp	2q	+28.8%+$10.3M
TOUCHSTONE ETF TRUST	LCF	$45.9M	1,000,000	0.23%	+0.02pp	17q	HELD
ISHARES TR	IJH	$44.2M	614,529	0.22%	-0.01pp	32q	+1.2%+$530.7K
KULICKE & SOFFA INDS INC	KLIC	$42.8M	454,215	0.22%	flat	5q	+40.2%+$12.3M
BIOMARIN PHARMACEUTICAL INC	BMRN	$42.7M	712,052	0.22%	+0.01pp	21q	-0.5%-$215.6K
ONTO INNOVATION INC	ONTO	$41.7M	135,605	0.21%	-0.03pp	28q	+6.5%+$2.6M
PROGYNY INC	PGNY	$41.2M	1,636,371	0.21%	-0.16pp	25q	-35.8%-$23.0M
ACCENTURE PLC IRELAND	ACN	$41.0M	223,446	0.21%	+0.07pp	15q	HELD
QUALYS INC	QLYS	$40.9M	218,345	0.21%	-0.05pp	14q	-40.8%-$28.2M
VANGUARD SCOTTSDALE FDS	VTWO	$40.8M	363,251	0.21%	-0.03pp	32q	-6.2%-$2.7M
SOUTHWEST AIRLS CO	LUV	$40.6M	976,194	0.21%	-0.05pp	26q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$40.6M	145,771	0.21%	-0.01pp	32q	+0.5%+$221.7K
MAGNOLIA OIL & GAS CORP	MGY	$40.2M	1,711,173	0.20%	+0.09pp	2q	+96.5%+$19.7M
NETFLIX INC.	NFLX	$40.1M	576,739	0.20%	flat	32q	HELD
TIDEWATER INC NEW	TDW	$40.1M	494,382	0.20%	-0.03pp	4q	-27.7%-$15.4M
MICROCHIP TECHNOLOGY INC.	MCHP	$39.8M	511,651	0.20%	-0.03pp	32q	HELD
TOUCHSTONE DIVIDEND SELECT	DVND	$39.5M	1,036,198	0.20%	flat	17q	HELD
VIVMARK RESIDENTIAL	VMRK	$38.8M	638,739	0.20%	-	new	NEW
SS&C TECH HLDGS	SSNC	$38.6M	500,365	0.20%	+0.04pp	30q	-0.6%-$250.4K
SIMON PPTY GROUP INC NEW	SPG	$38.4M	191,387	0.19%	-0.02pp	32q	+1.0%+$363.4K
ISHARES TR	IWO	$38.2M	106,920	0.19%	-0.02pp	32q	HELD
STARBUCKS CORP	SBUX	$37.9M	403,157	0.19%	-0.01pp	32q	HELD
PRICE T ROWE GROUP INC	TROW	$37.8M	362,828	0.19%	-0.02pp	32q	HELD
ADVANCED ENERGY INDS	AEIS	$37.7M	133,685	0.19%	+0.06pp	20q	+90.8%+$17.9M
ZETA GLOBAL HOLDINGS CORP	ZETA	$37.3M	1,182,282	0.19%	+0.05pp	4q	-15.3%-$6.7M
CHOICE HOTELS INTL INC	CHH	$36.9M	360,728	0.19%	-0.01pp	26q	HELD
ISHARES TR	IWF	$35.1M	280,052	0.18%	flat	32q	HELD
DOLLAR GEN CORP	DG	$34.8M	291,059	0.18%	+0.01pp	21q	+0.7%+$226.0K
YETI HLDGS INC	YETI	$34.8M	847,874	0.18%	+0.02pp	9q	+38.5%+$9.7M
PRIVIA HEALTH GROUP INC	PRVA	$34.2M	1,739,427	0.17%	+0.04pp	3q	+65.1%+$13.5M
ENCOMPASS HEALTH CORP	EHC	$34.1M	281,075	0.17%	+0.05pp	32q	+19.8%+$5.7M
PAYCHEX INC	PAYX	$33.8M	343,594	0.17%	flat	32q	HELD
GLOBUS MED INC	GMED	$33.8M	451,403	0.17%	flat	32q	+6.2%+$2.0M
ESCO TECHNOLOGIES INC	ESE	$33.6M	126,884	0.17%	+0.02pp	18q	+53.0%+$11.7M
ENSIGN GROUP INC	ENSG	$33.6M	195,540	0.17%	+0.06pp	26q	+40.2%+$9.6M
GRAND CANYON ED INC	LOPE	$33.3M	219,862	0.17%	+0.01pp	25q	+1.3%+$435.4K
WAYSTAR HLDG CORP	WAY	$32.9M	1,297,662	0.17%	flat	4q	-20.4%-$8.4M
TREX INC	TREX	$32.9M	754,311	0.17%	-	new	NEW
ZURN ELKAY WATER SOLNS CORP	ZWS	$32.9M	706,955	0.17%	+0.02pp	20q	+20.8%+$5.7M
ITT INC	ITT	$32.5M	161,196	0.17%	+0.01pp	32q	+3.5%+$1.1M
CLEAN HARBORS INC	CLH	$32.5M	104,766	0.16%	+0.02pp	32q	+12.1%+$3.5M
OMNICOM GROUP INC	OMC	$32.4M	439,975	0.16%	flat	32q	HELD
NEXTPOWER INC	NXT	$32.4M	415,655	0.16%	+0.03pp	8q	+92.3%+$15.6M
CALIX INC	CALX	$32.1M	933,937	0.16%	-	new	NEW
CHAMPION HOMES INC	SKY	$32.1M	374,218	0.16%	flat	26q	+2.2%+$685.8K
AGREE RLTY CORP	ADC	$32.1M	479,925	0.16%	+0.01pp	32q	+18.0%+$4.9M
CACI INTL INC	CACI	$32.0M	52,588	0.16%	+0.03pp	12q	-10.0%-$3.5M
WORTHINGTON ENTERPRISES INC	WOR	$32.0M	537,773	0.16%	+0.02pp	3q	+1.6%+$509.7K
OPTION CARE HEALTH INC	OPCH	$32.0M	1,421,567	0.16%	+0.02pp	10q	+5.1%+$1.5M
STAG INDUSTRIAL INC	STAG	$31.9M	892,103	0.16%	-0.01pp	32q	+1.5%+$466.9K
MERIT MED SYS INC	MMSI	$31.9M	369,895	0.16%	flat	17q	-22.3%-$9.2M
FRANKLIN ELEC INC	FELE	$31.9M	332,387	0.16%	+0.01pp	4q	+18.4%+$4.9M
FEDERAL SIGNAL CORP	FSS	$31.8M	287,180	0.16%	-0.01pp	18q	+7.9%+$2.3M
FIRST INDL RLTY TR INC	FR	$31.6M	530,866	0.16%	-	new	NEW
CROCS INC	CROX	$31.5M	268,617	0.16%	+0.02pp	11q	+14.8%+$4.1M
EVERCORE INC	EVR	$31.5M	122,335	0.16%	+0.01pp	27q	+40.1%+$9.0M
MSA SAFETY INC	MSA	$31.4M	176,593	0.16%	+0.03pp	2q	+19.9%+$5.2M
QNITY ELECTRONICS INC	Q	$30.3M	241,252	0.15%	-0.04pp	4q	HELD
CONSTELLATION BRANDS INC	STZ	$30.3M	267,833	0.15%	-0.03pp	16q	+1.6%+$474.9K
NIKE INC	NKE	$30.0M	848,687	0.15%	-0.02pp	32q	+0.9%+$256.6K
CRANE COMPANY	CR	$30.0M	147,167	0.15%	-0.02pp	14q	-1.7%-$514.3K
GE AEROSPACE	GE	$29.1M	93,024	0.15%	-0.03pp	21q	HELD
MOELIS & CO	MC	$29.0M	503,899	0.15%	+0.01pp	3q	+22.3%+$5.3M
MADDEN STEVEN LTD	SHOO	$28.9M	645,578	0.15%	+0.03pp	32q	+13.6%+$3.5M
BOOKING HOLDINGS INC	BKNG	$28.7M	176,343	0.15%	-0.01pp	32q	-0.8%-$228.1K
PROLOGIS INC.	PLD	$28.3M	217,876	0.14%	flat	3q	+1.9%+$514.9K
EAGLE MATLS INC	EXP	$28.3M	165,382	0.14%	flat	23q	+28.5%+$6.3M
CURTISS WRIGHT CORP	CW	$28.3M	51,979	0.14%	+0.04pp	31q	+88.3%+$13.3M
COPT DEFENSE PROPERTIES	CDP	$28.0M	839,223	0.14%	-0.04pp	32q	-14.6%-$4.8M
URBAN OUTFITTERS INC	URBN	$28.0M	366,298	0.14%	+0.03pp	2q	+14.4%+$3.5M
MIDERA FOOD PROCESSING INC	MFP	$27.9M	684,078	0.14%	-	new	NEW
ALPHABET INC	GOOGL	$27.2M	79,130	0.14%	-0.01pp	32q	-3.9%-$1.1M
HAMILTON LANE INC	HLNE	$27.0M	311,154	0.14%	-	new	NEW
HANCOCK WHITNEY CORPORATION	HWC	$27.0M	374,132	0.14%	flat	3q	+2.3%+$615.4K
AMERIS BANCORP	ABCB	$26.8M	337,539	0.14%	-0.03pp	6q	-9.9%-$3.0M
ALEXANDRIA REAL ESTATE EQ IN	ARE	$26.7M	562,063	0.14%	-0.01pp	27q	+3.1%+$792.4K
F N B CORP	FNB	$26.4M	1,531,789	0.13%	-0.04pp	24q	-13.3%-$4.0M
HOME BANCSHARES INC	HOMB	$26.2M	930,188	0.13%	-0.02pp	18q	-13.7%-$4.1M
SOUTHSTATE BK CORP	SSB	$26.2M	263,013	0.13%	-0.03pp	5q	-19.0%-$6.2M
REGAL REXNORD CORPORATION	RRX	$26.0M	167,679	0.13%	-0.06pp	5q	+5.4%+$1.3M
STATE STR SPDR S&P 500 ETF T	SPY	$25.9M	33,898	0.13%	flat	32q	-1.6%-$410.3K
ATLANTIC UN BANKSHARES CORP	AUB	$25.8M	680,322	0.13%	-0.04pp	13q	-14.8%-$4.5M
FLOOR & DECOR HLDGS INC	FND	$25.5M	557,347	0.13%	-0.04pp	26q	HELD
LCI INDS	LCII	$25.0M	298,222	0.13%	flat	4q	+28.7%+$5.6M
GENTEX CORP	GNTX	$24.8M	1,141,490	0.13%	-0.01pp	3q	+3.2%+$771.3K
Q2 HLDGS INC	QTWO	$24.7M	446,380	0.13%	-0.04pp	4q	-35.1%-$13.4M
RINGCENTRAL INC	RNG	$24.3M	325,264	0.12%	-0.02pp	9q	-54.4%-$29.0M
COMMVAULT SYS INC	CVLT	$24.2M	161,308	0.12%	-0.02pp	23q	-20.1%-$6.1M
PUTNAM ETF TRUST	PVAL	$24.1M	458,390	0.12%	-0.02pp	3q	-18.1%-$5.3M
BOX INC	BOX	$24.1M	719,453	0.12%	-0.03pp	32q	-35.5%-$13.3M
GE VERNOVA INC	GEV	$23.3M	24,466	0.12%	-0.03pp	10q	HELD
CARGURUS INC	CARG	$22.4M	718,447	0.11%	-0.07pp	29q	-32.8%-$10.9M
HUNTINGTON BANCSHARES INC	HBAN	$22.4M	1,465,369	0.11%	-0.02pp	32q	HELD
TEXAS ROADHOUSE INC	TXRH	$22.2M	142,258	0.11%	-0.02pp	32q	+4.6%+$986.7K
CACTUS INC	WHD	$22.0M	354,292	0.11%	+0.01pp	15q	-6.7%-$1.6M
HEXCEL CORP NEW	HXL	$21.9M	260,536	0.11%	-0.02pp	9q	HELD
GULFPORT ENERGY CORP	GPOR	$21.4M	142,077	0.11%	-0.01pp	5q	HELD
MALIBU BOATS INC	MBUU	$19.8M	865,239	0.10%	-0.01pp	25q	+10.6%+$1.9M
DOXIMITY INC	DOCS	$19.2M	677,876	0.10%	-0.01pp	12q	-35.2%-$10.4M
ISHARES TR	QUAL	$19.1M	85,801	0.10%	flat	26q	-6.7%-$1.4M
HF SINCLAIR CORP	DINO	$19.1M	177,620	0.10%	-0.01pp	6q	-41.6%-$13.6M
VANGUARD SCOTTSDALE FDS	VONG	$17.8M	138,360	0.09%	+0.01pp	9q	+10.7%+$1.7M
BOOT BARN HLDGS INC	BOOT	$17.1M	142,314	0.09%	-	new	NEW
OMNICELL COM	OMCL	$15.6M	458,751	0.08%	-	new	NEW
AAON INC	AAON	$15.1M	182,330	0.08%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONE	$14.0M	40,642	0.07%	+0.03pp	3q	+52.6%+$4.8M
ISHARES TR	USHY	$13.7M	382,142	0.07%	+0.01pp	6q	+14.7%+$1.7M
GLOBAL X FDS	CATH	$13.6M	149,735	0.07%	flat	20q	-0.7%-$98.7K
WALMART INC	WMT	$10.4M	99,661	0.05%	-0.01pp	32q	-3.4%-$359.7K
QUANTA SVCS INC	PWR	$10.3M	16,000	0.05%	-0.01pp	6q	HELD
TOUCHSTONE ETF TRUST	TLCI	$10.0M	380,000	0.05%	flat	7q	HELD
CHENIERE ENERGY INC	LNG	$8.7M	32,420	0.04%	flat	22q	-2.6%-$235.1K
TJX COS INC NEW	TJX	$7.5M	56,851	0.04%	-0.01pp	32q	-0.5%-$40.5K
TOUCHSTONE ETF TRUST	TEMX	$7.5M	200,000	0.04%	flat	7q	HELD
SNOWFLAKE INC	SNOW	$6.6M	19,452	0.03%	+0.01pp	22q	HELD
ISHARES TR	IYW	$6.3M	23,890	0.03%	flat	32q	-2.4%-$152.8K
DOORDASH INC	DASH	$6.2M	33,567	0.03%	flat	21q	HELD
ENERGY TRANSFER L P	ET	$6.1M	310,480	0.03%	flat	32q	+8.2%+$462.7K
COCA COLA CO	KO	$6.0M	69,569	0.03%	flat	32q	-4.4%-$278.6K
TOUCHSTONE ETF TRUST	TSEL	$5.9M	200,000	0.03%	flat	7q	HELD
ISHARES TR	IWM	$5.9M	21,140	0.03%	flat	32q	-4.6%-$283.2K
COSTCO WHOLESALE CORPORATION	COST	$5.5M	6,069	0.03%	flat	32q	-4.3%-$250.3K
ENTERPRISE PRODS PARTNERS L	EPD	$5.4M	151,954	0.03%	flat	32q	-3.3%-$182.2K
WILLIAMS COS INC	WMB	$5.4M	78,808	0.03%	flat	4q	+5.4%+$276.8K
MEDPACE HLDGS INC	MEDP	$5.3M	8,525	0.03%	flat	32q	HELD
ONEOK INC NEW	OKE	$4.9M	57,320	0.02%	-	new	NEW
PLAINS GP HLDGS L P	PAGP	$4.7M	182,922	0.02%	flat	23q	-11.3%-$603.5K
ISHARES TR	IWR	$4.7M	44,351	0.02%	flat	24q	-8.7%-$448.5K
TARGA RES CORP	TRGP	$4.7M	17,281	0.02%	flat	32q	-3.1%-$150.3K
DT MIDSTREAM INC	DTM	$4.5M	37,341	0.02%	flat	6q	+0.9%+$38.0K
ISHARES TR	IWV	$4.0M	9,371	0.02%	flat	32q	HELD
VANGUARD INDEX FDS	VO	$4.0M	51,517	0.02%	flat	32q	-7.5%-$329.7K
NOVARTIS AG	NVS	$3.9M	27,379	0.02%	flat	32q	-5.2%-$212.0K
ADVANCED MICRO DEVICES INC	AMD	$3.9M	6,377	0.02%	flat	9q	-12.8%-$572.0K
AMERICAN WTR WKS CO INC NEW	AWK	$3.9M	29,829	0.02%	flat	32q	-6.5%-$267.9K
SERVICENOW INC	NOW	$3.8M	28,235	0.02%	+0.01pp	19q	HELD
MPLX LP	MPLX	$3.7M	65,336	0.02%	flat	5q	+11.6%+$383.0K
ISHARES TR	EFA	$3.6M	34,761	0.02%	flat	32q	-3.2%-$118.1K
LAM RESEARCH CORP	LRCX	$3.5M	10,638	0.02%	-0.01pp	8q	HELD
INVESCO QQQ TR	QQQ	$3.3M	4,409	0.02%	flat	12q	HELD
ANTERO MIDSTREAM CORP	AM	$2.8M	139,280	0.01%	flat	10q	-5.4%-$160.2K
CIVISTA BANCSHARES INC	CIVB	$2.8M	106,394	0.01%	flat	32q	HELD
ISHARES TR	IWB	$2.6M	6,312	0.01%	flat	31q	-0.9%-$24.1K
INTUITIVE SURGICAL INC	ISRG	$2.6M	6,416	0.01%	flat	26q	HELD
TERADYNE INC	TER	$2.6M	6,500	0.01%	flat	5q	HELD
CHUBB LIMITED	CB	$2.6M	7,894	0.01%	flat	32q	-5.4%-$147.7K
OKTA INC	OKTA	$2.5M	12,127	0.01%	flat	16q	-10.2%-$286.7K
THERMO FISHER SCIENTIFIC INC	TMO	$2.5M	3,718	0.01%	flat	32q	-1.7%-$43.9K
NEXTDECADE CORP	NEXT	$2.4M	370,831	0.01%	flat	14q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$2.3M	5,814	0.01%	flat	32q	-0.5%-$12.4K
VANGUARD SCOTTSDALE FDS	VONV	$2.2M	19,900	0.01%	flat	3q	+9.9%+$194.1K
NU HLDGS LTD	NU	$2.1M	165,942	0.01%	flat	10q	HELD
PALO ALTO NETWORKS INC	PANW	$2.1M	5,222	0.01%	flat	12q	-6.3%-$139.9K
WESTERN MIDSTREAM PARTNERS L	WES	$2.0M	45,720	0.01%	-0.01pp	13q	-42.0%-$1.5M
PARKER HANNIFIN CORP	PH	$2.0M	2,099	0.01%	flat	27q	-6.8%-$146.2K
KROGER CO	KR	$1.9M	32,685	0.01%	flat	8q	HELD
QUEST DIAGNOSTICS INC	DGX	$1.9M	8,216	0.01%	flat	32q	-1.9%-$36.1K
DANAHER CORP DEL	DHR	$1.9M	8,553	0.01%	flat	32q	-3.3%-$64.5K
INVESCO EXCH TRADED FD TR II	QQQM	$1.8M	6,033	0.01%	flat	4q	HELD
ABBOTT LABORATORIES	ABT	$1.7M	17,678	0.01%	flat	32q	-8.3%-$158.8K
CME GROUP INC	CME	$1.7M	6,564	0.01%	flat	32q	-0.8%-$13.1K
CARDINAL HEALTH INC	CAH	$1.7M	7,709	0.01%	flat	32q	-1.1%-$19.6K
INTEL CORP	INTC	$1.7M	14,027	0.01%	flat	32q	-1.4%-$23.4K
EATON CORP PLC	ETN	$1.7M	3,918	0.01%	flat	32q	-2.2%-$37.8K
ISHARES TR	USIG	$1.7M	34,526	0.01%	flat	14q	-0.9%-$14.4K
ISHARES TR	AGG	$1.6M	17,393	0.01%	flat	26q	+34.4%+$421.1K
Venture Global Inc	VG	$1.6M	129,951	0.01%	flat	2q	HELD
HESS MIDSTREAM LP	HESM	$1.6M	42,154	0.01%	flat	9q	-15.4%-$286.7K
ISHARES TR	IJR	$1.6M	11,522	0.01%	flat	27q	+0.6%+$9.4K
D-WAVE QUANTUM INC	QBTS	$1.5M	93,278	0.01%	flat	3q	HELD
IONQ INC	IONQ	$1.5M	34,482	0.01%	flat	2q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,672	0.01%	flat	9q	HELD
PARK NATL CORP	PRK	$1.5M	8,141	0.01%	flat	32q	HELD
EMERSON ELEC CO	EMR	$1.5M	9,351	0.01%	flat	32q	-15.8%-$271.9K
ECOLAB INC	ECL	$1.4M	5,229	0.01%	flat	32q	-1.2%-$17.3K
WASTE MGMT INC DEL	WM	$1.4M	6,745	0.01%	flat	3q	HELD
FRANKLIN TEMPLETON ETF TR	FLQM	$1.4M	23,624	0.01%	-0.01pp	8q	-52.2%-$1.5M
FEDEX CORP	FDX	$1.4M	4,745	0.01%	flat	32q	-2.3%-$31.6K
ISHARES TR	IWP	$1.3M	9,658	0.01%	flat	4q	HELD
ISHARES TR	IEFA	$1.3M	13,636	0.01%	flat	32q	-2.7%-$36.7K
DIAGEO PLC	DEO	$1.3M	15,398	0.01%	flat	32q	-3.8%-$51.9K
Kinetik Holdings Inc	KNTK	$1.3M	25,265	0.01%	flat	6q	+13.1%+$147.4K
BANK OF NY MELLON CORP	BNY	$1.3M	8,679	0.01%	flat	32q	-3.5%-$45.3K
ZIMMER BIOMET HOLDINGS INC	ZBH	$1.2M	13,841	0.01%	flat	15q	HELD
Genesis Energy L.P.	GEL	$1.2M	88,884	0.01%	flat	3q	+68.5%+$497.3K
VANGUARD MUN BD FDS	VTEB	$1.2M	25,746	0.01%	flat	26q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	5,179	0.01%	flat	29q	-44.3%-$959.1K
FARMERS & MERCHANTS BANCORP	FMAO	$1.2M	34,233	0.01%	flat	20q	HELD
ISHARES TR	LQD	$1.2M	11,530	0.01%	flat	32q	-22.2%-$335.6K
ISHARES TR	DVY	$1.2M	7,683	0.01%	flat	32q	-1.6%-$19.0K
LOWES COS INC	LOW	$1.2M	6,295	0.01%	flat	32q	-1.2%-$14.4K
SELECT WATER SOLUTIONS INC	WTTR	$1.1M	57,690	0.01%	flat	3q	-4.5%-$53.7K
VANGUARD INDEX FDS	VB	$1.1M	3,946	0.01%	flat	32q	+1.2%+$12.8K
MONGODB INC	MDB	$1.1M	3,149	0.01%	flat	7q	-15.1%-$194.5K
UIPATH INC	PATH	$1.1M	85,290	0.01%	flat	10q	HELD
WORLD GOLD TR	GLDM	$1.1M	13,101	0.01%	flat	5q	HELD
MARATHON PETE CORP	MPC	$1.1M	2,708	0.01%	flat	3q	+7.2%+$72.0K
ISHARES TR	IGIB	$1.0M	20,805	0.01%	flat	15q	-19.3%-$251.1K
SCHWAB STRATEGIC TR	SCHP	$1.0M	41,430	0.01%	flat	5q	HELD
INNOVATOR ETFS TRUST	AJUL	$891.3K	29,500	0.00%	flat	9q	HELD
ISHARES TR	EFV	$840.6K	10,622	0.00%	flat	4q	-4.8%-$42.4K
MONDELEZ INTL INC	MDLZ	$840.5K	14,536	0.00%	flat	32q	-1.9%-$16.2K
CDW CORP	CDW	$796.9K	6,218	0.00%	flat	32q	HELD
UNITED PARCEL SVCS INC	UPS	$761.3K	8,148	0.00%	flat	32q	HELD
ISHARES TR	IYE	$758.2K	11,700	0.00%	flat	22q	HELD
PNC FINL SVCS GROUP INC	PNC	$756.7K	3,404	0.00%	flat	32q	-0.6%-$4.4K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.00%	flat	32q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$744.3K	12,550	0.00%	flat	32q	-2.4%-$18.0K
INFLEQTION INC	INFQ	$727.9K	54,042	0.00%	flat	2q	HELD
RIGETTI COMPUTING INC	RGTI	$723.9K	45,989	0.00%	flat	2q	HELD
ISHARES TR	IBDY	$697.0K	28,473	0.00%	flat	5q	HELD
ISHARES TR	IBB	$694.7K	3,300	0.00%	flat	32q	HELD
ISHARES TR	IGSB	$694.7K	13,560	0.00%	flat	32q	-8.7%-$65.9K
SAMSARA INC	IOT	$694.3K	18,210	0.00%	flat	12q	HELD
INNOVATOR ETFS TRUST	UJUL	$690.0K	16,675	0.00%	flat	13q	HELD
ISHARES TR	IBDX	$684.7K	28,447	0.00%	flat	5q	HELD
REPLIGEN CORP	RGEN	$681.3K	3,544	0.00%	flat	16q	+95.3%+$332.4K
ISHARES GOLD TR	IAU	$671.7K	8,600	0.00%	flat	5q	HELD
NORFOLK SOUTHN CORP	NSC	$650.4K	2,105	0.00%	flat	32q	-2.3%-$15.4K
HILTON WORLDWIDE HLDGS INC	HLT	$642.6K	2,020	0.00%	flat	25q	-21.6%-$177.5K
DELL TECHNOLOGIES INC	DELL	$633.2K	1,177	0.00%	flat	19q	-12.4%-$89.8K
WATERBRIDGE INFRASTRUCTURE L	WBI	$630.7K	22,428	0.00%	flat	2q	+23.4%+$119.7K
CHEMED CORP NEW	CHE	$630.3K	1,248	0.00%	-0.12pp	31q	-97.6%-$25.1M
ISHARES TR	IBDW	$620.1K	30,911	0.00%	flat	5q	HELD
PROSHARES TR	SPXE	$592.8K	7,217	0.00%	flat	24q	HELD
QUANTINUUM INC	QNT	$583.5K	12,142	0.00%	flat	2q	HELD
VANGUARD INDEX FDS	VUG	$576.9K	6,402	0.00%	flat	10q	HELD
INNOVATOR ETFS TRUST	POCT	$567.5K	11,850	0.00%	flat	4q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$553.9K	2,961	0.00%	flat	4q	HELD
FERGUSON ENTERPRISES INC	FERG	$548.3K	2,463	0.00%	flat	8q	HELD
ISHARES INC	IEMG	$541.6K	6,673	0.00%	flat	4q	-7.3%-$42.4K
ISHARES TR	SHY	$539.1K	6,639	0.00%	flat	32q	HELD
IDEXX LABS INC	IDXX	$537.9K	1,030	0.00%	-	new	NEW
WW GRAINGER INC	GWW	$528.2K	424	0.00%	flat	20q	-8.2%-$47.3K
BERKLEY W R CORP	WRB	$521.8K	7,726	0.00%	flat	32q	-11.4%-$67.1K
AMERICAN EXPRESS CO	AXP	$493.9K	1,624	0.00%	flat	32q	-5.7%-$29.8K
O'REILLY AUTOMOTIVE INC	ORLY	$479.1K	5,610	0.00%	-	new	NEW
ISHARES TR	IBDZ	$474.7K	19,275	0.00%	flat	4q	HELD
R B C BEARINGS INC	RBC	$464.3K	930	0.00%	-	new	NEW
EMCOR GROUP INC	EME	$460.2K	610	0.00%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$458.7K	1,783	0.00%	flat	32q	HELD
VANGUARD WHITEHALL FDS	VYM	$456.3K	2,940	0.00%	flat	23q	-5.4%-$26.1K
CANADIAN PACIFIC KANSAS CITY	CP	$455.7K	5,350	0.00%	flat	14q	-2.5%-$11.7K
ISHARES GOLD TRUST MICRO	IAUM	$454.6K	10,975	0.00%	flat	2q	HELD
AMETEK INC	AME	$435.5K	1,758	0.00%	flat	32q	-3.2%-$14.4K
ANDERSONS INC	ANDE	$422.8K	6,435	0.00%	flat	16q	HELD
AMGEN INC	AMGN	$419.4K	995	0.00%	-0.16pp	32q	-98.9%-$38.2M
ADVANCED DRAIN SYS INC DEL	WMS	$392.4K	3,097	0.00%	-	new	NEW
QUANTUM EMOTION CORP	QNC	$390.3K	263,714	0.00%	flat	2q	HELD
CONOCOPHILLIPS	COP	$389.7K	3,114	0.00%	flat	32q	-0.5%-$2.0K
INNOVATOR ETFS TRUST	PAPR	$388.6K	9,000	0.00%	flat	22q	HELD
CHARLES RIV LABS INTL INC	CRL	$383.5K	1,300	0.00%	flat	5q	HELD
ISHARES TR	IDU	$383.2K	3,800	0.00%	flat	32q	HELD
ISHARES TR	EEM	$367.8K	5,507	0.00%	flat	32q	-12.5%-$52.4K
JABIL INC	JBL	$355.1K	1,238	0.00%	flat	15q	+16.1%+$49.3K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$347.2K	1,219	0.00%	-	new	NEW
INNOVATOR ETFS TRUST US EQT ACC 9 BFR	XBJA	$347.1K	10,000	0.00%	flat	15q	HELD
CABLE ONE INC		$346.0K	1,010,000	0.00%	flat	9q	DEBT
KLAVIYO INC	KVYO	$344.9K	21,926	0.00%	flat	7q	HELD
VANGUARD INDEX FDS	VTI	$339.4K	907	0.00%	flat	14q	-11.7%-$44.9K
CASEYS GEN STORES INC	CASY	$337.7K	555	0.00%	-	new	NEW
BRIGHTSPRING HEALTH SVCS INC	BTSG	$336.9K	5,936	0.00%	-	new	NEW
APPLIED INDL TECHNOLOGIES IN	AIT	$334.6K	1,007	0.00%	-	new	NEW
LINCOLN ELEC HLDGS INC	LECO	$333.4K	1,260	0.00%	-	new	NEW
GUIDEWIRE SOFTWARE INC	GWRE	$332.9K	2,335	0.00%	-	new	NEW
INNOVATOR ETFS TRUST	NOCT	$328.8K	5,100	0.00%	flat	28q	-43.3%-$251.5K
WATERS CORP	WAT	$326.5K	743	0.00%	flat	3q	-23.2%-$98.9K
CITIZENS FINL GROUP INC	CFG	$322.9K	5,064	0.00%	flat	32q	-2.1%-$7.1K
SELECT SECTOR SPDR TR	XLE	$314.6K	5,116	0.00%	flat	23q	-2.2%-$7.2K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$311.3K	8,033	0.00%	flat	5q	-29.9%-$133.0K
TD SYNNEX CORPORATION	SNX	$310.5K	1,209	0.00%	flat	2q	+34.6%+$79.9K
UNITED RENTALS INC	URI	$310.2K	310	0.00%	flat	32q	+1.0%+$3.0K
NGL Energy Partners LP	NGL	$309.7K	21,010	0.00%	flat	3q	-72.1%-$801.9K
GILEAD SCIENCES INC	GILD	$305.3K	2,048	0.00%	flat	32q	-2.2%-$6.7K
ISHARES BITCOIN TRUST ETF	IBIT	$302.6K	6,393	0.00%	flat	6q	HELD
VICTORY CAP HLDGS INC DEL	VCTR	$299.7K	2,710	0.00%	flat	8q	HELD
APOLLO GLOBAL MGMT INC	APO	$297.3K	2,562	0.00%	flat	12q	-26.5%-$107.0K
VANGUARD INTL EQUITY INDEX F	VSS	$286.7K	1,847	0.00%	flat	25q	-15.4%-$52.2K
ISHARES TR	IWD	$283.6K	1,144	0.00%	flat	13q	-5.7%-$17.1K
SLB LIMITED	SLB	$282.6K	5,801	0.00%	flat	32q	-30.7%-$125.0K
ROCKET COS INC	RKT	$279.3K	24,270	0.00%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$272.5K	5,409	0.00%	flat	3q	+6.6%+$16.9K
SHELL PLC	SHEL	$269.8K	2,839	0.00%	flat	19q	-2.1%-$5.9K
SMUCKER J M CO	SJM	$269.4K	2,266	0.00%	flat	3q	-10.2%-$30.7K
WILLIAMS SONOMA INC	WSM	$266.5K	1,169	0.00%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$265.8K	1,529	0.00%	-	new	NEW
FEDEX FGHT HLDG CO INC	FDXF	$265.5K	2,427	0.00%	flat	2q	HELD
CROWN HLDGS INC	CCK	$262.7K	2,492	0.00%	flat	4q	+17.8%+$39.6K
FIRST SOLAR INC	FSLR	$262.4K	1,498	0.00%	flat	6q	+11.9%+$27.9K
MCKESSON CORP	MCK	$262.1K	307	0.00%	flat	7q	-18.8%-$60.6K
VANGUARD WORLD FD	VGT	$259.4K	2,064	0.00%	flat	2q	-8.8%-$25.1K

Showing the largest 400 of 437 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	$3.7B	18.6%
Semiconductors & Electronics	$2.2B	11.1%
Retail & Consumer	$1.9B	9.4%
Banks & Lending	$1.2B	6.1%
Computer Hardware	$995.3M	5.1%
Business Services	$887.8M	4.5%
Insurance	$803.2M	4.1%
Capital Markets	$736.7M	3.7%
Medical Devices	$729.2M	3.7%
Energy	$686.4M	3.5%
Industrials	$629.3M	3.2%
Biotech & Pharma	$506.8M	2.6%
Other sectors	$3.5B	17.9%
Not classified	$1.3B	6.4%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+2.6%	+2.1%	+0.5%	99%
Q2 2026	+11.3%	+14.8%	-3.6%	100%
Q1 2026	-4.4%	-4.6%	+0.3%	100%
Q4 2025	+1.7%	+2.4%	-0.7%	100%
Q3 2025	+5.6%	+7.8%	-2.2%	100%
Q2 2025	+7.7%	+10.5%	-2.7%	100%
Q1 2025	-1.5%	-4.6%	+3.0%	100%
Q4 2024	-0.5%	+2.1%	-2.6%	99%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$19.7B	437	32	96	170	16	32.7%	15
Q2 2026	$19.9B	421	27	121	145	24	29.5%	17
Q1 2026	$18.1B	418	24	164	128	22	29.8%	22
Q4 2025	$18.8B	416	25	172	115	23	31.8%	13
Q3 2025	$18.5B	414	30	156	125	12	32.2%	17
Q2 2025	$17.4B	396	14	114	147	12	31.8%	17
Q1 2025	$16.3B	394	10	114	150	15	29.1%	16
Q4 2024	$16.7B	399	16	142	139	21	29.6%	17
Q3 2024	$16.4B	404	24	117	145	17	30.0%	25
Q2 2024	$15.3B	397	17	102	137	17	30.7%	30
Q1 2024	$15.5B	397	18	90	141	10	29.0%	43
Q4 2023	$14.5B	389	18	93	139	5	28.9%	17
Q3 2023	$13.2B	376	17	98	126	19	28.3%	38
Q2 2023	$13.8B	378	16	77	152	19	28.1%	28
Q1 2023	$13.3B	381	16	103	122	20	26.6%	28
Q4 2022	$12.9B	385	21	100	166	38	25.8%	30
Q3 2022	$12.0B	402	16	87	183	24	26.9%	26
Q2 2022	$13.0B	410	10	129	127	108	26.9%	36
Q1 2022	$15.7B	508	35	179	122	31	27.1%	33
Q4 2021	$16.5B	504	28	164	183	28	27.7%	38
Q3 2021	$15.6B	504	36	222	114	35	27.2%	40
Q2 2021	$11.3B	503	33	140	163	19	31.2%	40
Q1 2021	$10.4B	489	38	164	171	39	30.0%	35
Q4 2020	$9.4B	490	27	139	223	26	30.9%	34
Q3 2020	$9.4B	489	37	151	197	43	32.8%	41
Q2 2020	$8.9B	495	86	136	164	28	32.2%	31
Q1 2020	$7.4B	437	28	182	151	87	31.6%	36
Q4 2019	$9.4B	496	44	158	210	42	28.8%	34
Q3 2019	$9.0B	494	34	180	197	43	29.4%	39
Q2 2019	$9.0B	503	32	129	179	32	28.3%	43
Q1 2019	$8.9B	503	40	118	253	62	27.7%	40
Q4 2018	$8.2B	525	0	0	0	0	27.2%	36

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.