DaveManuel.com · Institutional Ownership · 13F Holdings

ASSETMARK, INC

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

CIK

1344551

Reported value

$59.5B

Positions

3,773

Top 10 weight

28.9%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD WORLD FD	MGK	$4.0B	43,707,780	6.81%	+0.40pp	32q	+3.1%+$122.4M
VANGUARD INDEX FDS	VOO	$2.9B	4,176,253	4.92%	+0.15pp	32q	+3.4%+$97.0M
VANGUARD WORLD FD	MGV	$2.5B	15,718,874	4.26%	-0.19pp	32q	-0.8%-$19.9M
NVIDIA CORPORATION	NVDA	$1.4B	6,198,057	2.38%	+0.26pp	32q	+0.6%+$9.1M
PIMCO ETF TR	MINT	$1.2B	11,717,988	1.98%	+0.18pp	26q	+12.6%+$132.2M
MICROSOFT CORP	MSFT	$1.1B	2,114,965	1.82%	+0.48pp	32q	+0.9%+$9.2M
APPLE INC	AAPL	$1.0B	3,136,607	1.76%	+0.22pp	32q	+1.6%+$16.1M
VANGUARD INDEX FDS	VBR	$1.0B	4,458,082	1.73%	-0.30pp	32q	-8.5%-$95.8M
ALPHABET INC	GOOGL	$979.0M	2,845,297	1.65%	-0.03pp	32q	+4.1%+$38.6M
ISHARES TR	IEFA	$946.2M	9,766,603	1.59%	flat	32q	+2.2%+$20.5M
VANGUARD INDEX FDS	VOE	$796.8M	4,074,853	1.34%	-0.16pp	32q	-8.0%-$68.8M
ISHARES INC	IEMG	$787.1M	9,697,562	1.32%	-0.03pp	32q	+1.7%+$13.5M
SPDR SERIES TRUST	SPTM	$732.9M	7,961,928	1.23%	+0.37pp	13q	+44.6%+$225.9M
META PLATFORMS INC	META	$709.7M	978,625	1.19%	+0.24pp	32q	HELD
VANGUARD INDEX FDS	VOT	$622.3M	2,130,331	1.05%	-0.09pp	32q	-0.9%-$5.8M
ISHARES TR	IVV	$597.7M	780,407	1.00%	+0.04pp	32q	+4.0%+$23.1M
AMAZON COM INC	AMZN	$579.7M	2,326,667	0.97%	+0.16pp	32q	+16.8%+$83.3M
ISHARES TR	SHYG	$577.9M	14,009,554	0.97%	flat	32q	+5.6%+$30.6M
ISHARES TR	GOVT	$575.2M	26,299,371	0.97%	-0.11pp	32q	-4.1%-$24.6M
BROADCOM INC	AVGO	$575.0M	1,637,230	0.97%	-0.04pp	32q	+5.3%+$28.8M
ISHARES TR	USIG	$552.5M	11,343,566	0.93%	+0.02pp	32q	+10.2%+$50.9M
ISHARES TR	IEI	$550.9M	4,856,733	0.93%	+0.13pp	32q	+23.3%+$104.0M
VANGUARD BD INDEX FDS	BND	$539.9M	7,696,957	0.91%	-0.01pp	32q	+6.1%+$31.3M
VANGUARD INDEX FDS	VBK	$527.2M	1,560,484	0.89%	-0.12pp	32q	-3.0%-$16.2M
VANGUARD INDEX FDS	VTI	$482.6M	1,289,658	0.81%	-0.02pp	32q	-0.9%-$4.6M
ISHARES TR	IGIB	$473.1M	9,396,425	0.80%	+0.07pp	32q	+19.1%+$76.0M
ISHARES TR	SHY	$450.4M	5,547,328	0.76%	+0.11pp	32q	+21.2%+$78.7M
MICRON TECHNOLOGY INC	MU	$415.3M	389,924	0.70%	+0.01pp	32q	+12.3%+$45.5M
VANGUARD TAX-MANAGED FDS	VEA	$411.7M	5,830,734	0.69%	-0.01pp	32q	+1.4%+$5.9M
SPDR SERIES TRUST	BIL	$407.0M	4,440,758	0.68%	-0.04pp	32q	-3.5%-$14.6M
VANGUARD INDEX FDS	VTV	$405.3M	1,875,803	0.68%	-0.07pp	32q	-5.9%-$25.4M
VANGUARD SCOTTSDALE FDS	VMBS	$401.4M	9,037,819	0.67%	-0.03pp	32q	+2.6%+$10.4M
SPDR SERIES TRUST	JNK	$377.4M	4,068,681	0.63%	-0.40pp	30q	-34.8%-$201.2M
PROSHARES TR	SSO	$365.4M	5,270,036	0.61%	+0.61pp	31q	+10709.0%+$362.0M
iShares Tr	SHV	$360.5M	3,267,462	0.61%	+0.47pp	32q	+343.5%+$279.2M
ISHARES TR	MUB	$350.8M	3,469,360	0.59%	-0.03pp	32q	+3.5%+$11.8M
NEWMONT CORP	NEM	$343.5M	2,978,254	0.58%	+0.09pp	31q	-1.3%-$4.4M
VANGUARD CHARLOTTE FDS	BNDX	$341.3M	7,281,839	0.57%	-0.05pp	32q	-2.9%-$10.3M
VANGUARD INDEX FDS	VUG	$325.3M	3,610,074	0.55%	+0.03pp	32q	+3.2%+$10.0M
UNITED THERAPEUTICS CORP DEL	UTHR	$325.2M	600,171	0.55%	-0.03pp	28q	-3.8%-$12.9M
SYNCHRONY FINANCIAL	SYF	$325.1M	4,580,878	0.55%	-0.03pp	32q	+4.0%+$12.6M
VANGUARD INDEX FDS	VXF	$301.6M	1,302,142	0.51%	-0.05pp	32q	-1.5%-$4.5M
JPMORGAN CHASE & CO	JPM	$297.1M	898,024	0.50%	+0.02pp	32q	+5.2%+$14.7M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$274.1M	600,806	0.46%	-0.03pp	32q	+0.6%+$1.7M
ISHARES TR	TLH	$243.9M	2,646,560	0.41%	-0.01pp	32q	+8.2%+$18.4M
ISHARES TR	MTUM	$242.1M	762,847	0.41%	-0.27pp	32q	-33.1%-$119.9M
FOX CORP	FOXA	$241.4M	3,853,234	0.41%	flat	31q	-14.3%-$40.2M
APPLIED MATLS INC	AMAT	$238.5M	466,464	0.40%	-0.08pp	32q	+21.7%+$42.5M
SPDR SERIES TRUST	SPYM	$236.3M	2,632,951	0.40%	-0.08pp	26q	-16.8%-$47.6M
PROCTER & GAMBLE CO	PG	$203.0M	1,397,151	0.34%	-0.01pp	32q	HELD
EXELIXIS INC	EXEL	$197.7M	3,384,739	0.33%	+0.01pp	9q	-1.4%-$2.9M
UNITED AIRLS HLDGS INC	UAL	$193.0M	1,739,237	0.32%	-0.04pp	10q	+11.8%+$20.3M
ALPHABET INC	GOOG	$192.9M	566,195	0.32%	-0.02pp	32q	HELD
SCHWAB STRATEGIC TR	SCHX	$189.7M	6,324,420	0.32%	-0.02pp	32q	-4.6%-$9.1M
KLA CORP	KLAC	$187.3M	960,921	0.31%	-0.29pp	32q	-17.0%-$38.2M
EDISON INTL	EIX	$186.2M	3,464,746	0.31%	+0.11pp	32q	+114.1%+$99.2M
ISHARES TR	IEUR	$185.2M	2,512,940	0.31%	-0.02pp	32q	-1.5%-$2.8M
ALTRIA GROUP INC	MO	$178.0M	2,642,776	0.30%	-0.03pp	32q	-0.9%-$1.7M
WESTERN DIGITAL CORP	WDC	$175.8M	386,941	0.30%	-0.11pp	32q	+6.0%+$10.0M
ISHARES TR	IGSB	$169.9M	3,315,556	0.29%	+0.13pp	32q	+95.5%+$83.0M
VERIZON COMMUNICATIONS INC	VZ	$169.8M	3,701,804	0.29%	+0.01pp	32q	-1.7%-$2.9M
SPDR SERIES TRUST	SPTL	$169.8M	7,118,535	0.29%	+0.01pp	32q	+16.4%+$23.9M
SPDR SERIES TRUST	SPIB	$164.4M	5,092,280	0.28%	-0.03pp	32q	-3.9%-$6.7M
J P MORGAN EXCHANGE TRADED F	JPST	$161.7M	3,210,509	0.27%	+0.12pp	32q	+80.5%+$72.1M
VANGUARD INTL EQUITY INDEX F	VSS	$161.1M	1,037,810	0.27%	flat	32q	+1.5%+$2.3M
AT&T INC	T	$160.2M	6,566,765	0.27%	-0.11pp	32q	-39.1%-$102.8M
ISHARES TR	IJR	$152.1M	1,117,919	0.26%	-0.02pp	32q	+2.2%+$3.3M
ISHARES TR	AGG	$150.6M	1,593,186	0.25%	flat	32q	+8.0%+$11.1M
ISHARES TR	IDEV	$149.7M	1,673,505	0.25%	flat	32q	+2.0%+$3.0M
VANGUARD WORLD FD	VGT	$147.6M	1,174,114	0.25%	+0.02pp	12q	+7.2%+$9.9M
PHILIP MORRIS INTL INC	PM	$140.3M	735,001	0.24%	flat	32q	-1.0%-$1.5M
VANGUARD INDEX FDS	VB	$140.0M	492,233	0.24%	-0.13pp	32q	-30.6%-$61.8M
SELECT SECTOR SPDR TR	XLK	$137.9M	704,614	0.23%	+0.01pp	32q	+2.2%+$2.9M
ADVANCED MICRO DEVICES INC	AMD	$136.7M	223,383	0.23%	+0.03pp	26q	+10.0%+$12.5M
DFA INVT DIMENSIONS GROUP IN	DUHP	$133.3M	3,180,526	0.22%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$133.2M	267,491	0.22%	+0.01pp	32q	+6.8%+$8.5M
DIMENSIONAL ETF TRUST	DFAC	$132.9M	2,990,875	0.22%	-0.21pp	22q	-46.9%-$117.5M
MASTERCARD INCORPORATED	MA	$128.9M	233,816	0.22%	flat	32q	-6.7%-$9.2M
VISA INC	V	$127.4M	354,518	0.21%	+0.01pp	32q	+4.8%+$5.8M
CF INDUSTRIES HOLD	CF	$124.4M	1,080,201	0.21%	+0.01pp	17q	+0.8%+$1.0M
VANGUARD INDEX FDS	VNQ	$123.9M	1,382,789	0.21%	-0.02pp	32q	+2.3%+$2.8M
DIMENSIONAL ETF TRUST	DFIC	$122.4M	3,254,319	0.21%	+0.01pp	10q	+3.9%+$4.6M
TESLA INC	TSLA	$121.7M	343,139	0.20%	-0.07pp	32q	-8.2%-$10.9M
CHARLES SCHWAB CORP (THE)	SCHW	$120.3M	1,231,281	0.20%	+0.01pp	22q	+3.3%+$3.8M
CITIZENS FINL GROUP INC	CFG	$119.3M	1,870,884	0.20%	-0.02pp	32q	+3.5%+$4.0M
ISHARES INC	EWC	$119.1M	2,039,365	0.20%	+0.01pp	32q	+5.4%+$6.1M
WILLIAMS SONOMA INC	WSM	$119.0M	522,188	0.20%	+0.01pp	28q	+10.2%+$11.0M
DIMENSIONAL ETF TRUST	DFAX	$118.7M	3,207,177	0.20%	+0.02pp	21q	+13.9%+$14.5M
ISHARES TR	IAGG	$118.0M	2,398,261	0.20%	+0.06pp	32q	+50.3%+$39.5M
BLACKROCK ETF TRUST	DYNF	$117.7M	1,700,064	0.20%	flat	11q	+2.2%+$2.5M
LAM RESEARCH CORP	LRCX	$116.8M	355,611	0.20%	-0.06pp	8q	+4.3%+$4.9M
ISHARES TR	HYG	$116.4M	1,507,987	0.20%	-0.75pp	32q	-78.2%-$417.0M
VANGUARD MALVERN FDS	VCRB	$115.3M	1,566,616	0.19%	-0.02pp	7q	-0.5%-$596.6K
QUALCOMM INC	QCOM	$111.2M	604,217	0.19%	-0.01pp	32q	-2.9%-$3.3M
VANGUARD INTL EQUITY INDEX F	VEU	$111.2M	1,340,135	0.19%	-0.01pp	32q	-1.2%-$1.4M
VANGUARD SCOTTSDALE FDS	VCIT	$110.6M	1,412,176	0.19%	flat	32q	+7.2%+$7.4M
SPDR SERIES TRUST	SPTI	$110.1M	4,036,176	0.19%	+0.01pp	32q	+11.6%+$11.5M
EVEREST GROUP LTD	EG	$110.1M	301,424	0.19%	flat	19q	+1.6%+$1.7M
SCHWAB STRATEGIC TR	SCHR	$109.7M	4,629,738	0.18%	+0.18pp	10q	+3777.9%+$106.9M
ISHARES TR	TIP	$109.5M	1,052,875	0.18%	-0.02pp	32q	-1.1%-$1.3M
BOOKING HOLDINGS INC	BKNG	$109.0M	668,853	0.18%	-0.01pp	25q	+4.9%+$5.1M
J P MORGAN EXCHANGE TRADED F	JIRE	$108.6M	1,321,342	0.18%	-0.02pp	18q	-5.3%-$6.0M
SPDR SERIES TRUST	SPSM	$108.3M	2,049,339	0.18%	+0.06pp	32q	+65.3%+$42.8M
ISHARES TR	USMV	$104.4M	1,071,075	0.18%	-0.05pp	32q	-20.5%-$26.8M
VANGUARD BD INDEX FDS	BSV	$102.8M	1,345,500	0.17%	-0.01pp	29q	HELD
INVESCO EXCH TRADED FD TR II	QVML	$101.1M	2,240,350	0.17%	-	new	NEW
AMGEN INC	AMGN	$99.4M	235,850	0.17%	+0.01pp	32q	-5.1%-$5.3M
ISHARES TR	IUSB	$99.0M	2,246,102	0.17%	-0.01pp	32q	+3.9%+$3.7M
WELLS FARGO & CO	WFC	$98.1M	1,225,700	0.16%	flat	22q	+5.9%+$5.5M
HARTFORD INSURANCE GROUP INC	HIG	$97.8M	799,492	0.16%	-0.01pp	32q	+1.5%+$1.5M
ARCH CAP GROUP LTD	ACGL	$96.9M	1,048,994	0.16%	-0.01pp	15q	HELD
INVESCO EXCH TRADED FD TR II	BKLN	$96.4M	4,719,195	0.16%	+0.01pp	17q	+7.8%+$7.0M
ISHARES TR	IPAC	$96.4M	1,132,082	0.16%	+0.03pp	32q	+20.3%+$16.3M
VANGUARD BD INDEX FDS	BIV	$95.6M	1,311,947	0.16%	-0.02pp	25q	-2.6%-$2.5M
VANGUARD INTL EQUITY INDEX F	VWO	$94.8M	1,597,944	0.16%	flat	32q	+0.8%+$744.6K
SCHWAB STRATEGIC TR	SCHG	$92.9M	2,584,323	0.16%	+0.01pp	31q	HELD
VANGUARD WHITEHALL FDS	VYM	$92.5M	595,899	0.16%	flat	32q	+2.4%+$2.2M
SPDR SERIES TRUST	SPTS	$92.2M	3,214,913	0.15%	+0.09pp	23q	+134.5%+$52.9M
SPDR INDEX SHS FDS	SPDW	$91.1M	1,813,529	0.15%	+0.02pp	32q	+15.5%+$12.2M
AFLAC INC	AFL	$90.7M	811,019	0.15%	-0.01pp	32q	-0.7%-$639.9K
INTERCONTINENTAL EXCHANGE IN	ICE	$88.8M	584,296	0.15%	+0.06pp	32q	+41.9%+$26.2M
COMCAST CORP NEW	CMCSA	$88.4M	4,061,477	0.15%	-0.03pp	32q	-1.5%-$1.3M
ASML HLDG NV	ASML	$87.9M	48,522	0.15%	-0.02pp	32q	+1.1%+$914.9K
J P MORGAN EXCHANGE TRADED F	BBUS	$86.8M	631,147	0.15%	flat	21q	+0.5%+$433.5K
ISHARES GOLD TR	IAU	$85.6M	1,096,428	0.14%	+0.02pp	22q	+11.2%+$8.7M
DIMENSIONAL ETF TRUST	DFIS	$84.1M	2,322,020	0.14%	+0.01pp	6q	+4.4%+$3.5M
BECTON DICKINSON CO	BDX	$83.7M	467,512	0.14%	+0.03pp	32q	+6.9%+$5.4M
Jazz Pharmaceuticals PLC	JAZZ	$82.5M	356,165	0.14%	+0.13pp	22q	+2863.8%+$79.7M
ISHARES TR	HDV	$82.1M	2,935,214	0.14%	+0.13pp	10q	+1625.6%+$77.3M
VANGUARD MALVERN FDS	VTIP	$81.6M	1,658,717	0.14%	-0.01pp	32q	-0.9%-$730.7K
VANGUARD INDEX FDS	VO	$80.5M	1,026,494	0.14%	-0.02pp	32q	-8.3%-$7.3M
SELECT SECTOR SPDR TR	XLE	$80.4M	1,307,656	0.14%	-0.01pp	32q	-20.0%-$20.1M
EXXONMOBIL HOLDINGS CORP	XOM	$79.8M	490,259	0.13%	-	new	NEW
ISHARES TR	ILF	$78.8M	2,284,693	0.13%	+0.12pp	7q	+843.6%+$70.5M
WISDOMTREE TR	DXJ	$78.7M	435,891	0.13%	flat	9q	-2.6%-$2.1M
ELI LILLY & CO	LLY	$77.9M	67,349	0.13%	flat	32q	+3.2%+$2.4M
OMNICOM GROUP INC	OMC	$77.4M	1,051,379	0.13%	flat	32q	+3.7%+$2.7M
VANECK ETF TRUST	HYD	$77.2M	1,607,296	0.13%	flat	32q	+14.0%+$9.5M
CAPITAL GROUP CORE EQUITY ET	CGUS	$76.7M	1,723,176	0.13%	+0.02pp	13q	+26.7%+$16.1M
EXPEDITORS INTL WASH INC	EXPD	$76.6M	415,054	0.13%	+0.02pp	28q	+3.2%+$2.4M
GE AEROSPACE	GE	$76.6M	245,262	0.13%	-0.01pp	21q	+11.2%+$7.7M
MEDTRONIC PLC	MDT	$75.5M	874,892	0.13%	+0.02pp	32q	+7.2%+$5.1M
INVESCO ACTVELY MNGD ETC FD	PDBA	$74.5M	1,984,373	0.13%	+0.12pp	3q	+24055.5%+$74.2M
SPDR SERIES TRUST	CWB	$73.6M	727,115	0.12%	-0.01pp	32q	-2.1%-$1.6M
PALANTIR TECHNOLOGIES INC	PLTR	$72.3M	386,704	0.12%	+0.05pp	12q	+4.4%+$3.0M
SPDR INDEX SHS FDS	SPEM	$72.3M	1,396,485	0.12%	-0.01pp	32q	-7.3%-$5.7M
SPDR SERIES TRUST	SPBO	$72.1M	2,623,495	0.12%	+0.01pp	11q	+12.7%+$8.1M
CONSOLIDATED EDISON INC	ED	$71.3M	697,939	0.12%	-0.02pp	32q	-2.7%-$2.0M
INGREDION INC	INGR	$69.8M	728,047	0.12%	flat	11q	-0.6%-$399.0K
VANGUARD INTL EQUITY INDEX F	VPL	$69.0M	595,815	0.12%	+0.01pp	32q	+14.7%+$8.8M
ISHARES TR	ACWI	$68.1M	428,951	0.11%	flat	32q	-0.9%-$592.4K
NEXTPOWER INC	NXT	$65.7M	843,181	0.11%	-0.07pp	11q	-4.1%-$2.8M
ELEVANCE HEALTH INC FORMERLY	ELV	$65.6M	168,793	0.11%	flat	32q	+6.2%+$3.8M
OMEGA HEALTHCARE INVS INC	OHI	$64.8M	1,398,763	0.11%	-0.01pp	18q	-1.1%-$692.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$63.9M	1,308,047	0.11%	-0.01pp	13q	-3.8%-$2.5M
INCYTE CORP	INCY	$63.1M	520,365	0.11%	+0.10pp	21q	+1107.1%+$57.9M
CONOCOPHILLIPS	COP	$62.7M	501,274	0.11%	+0.01pp	32q	-1.3%-$804.5K
ISHARES TR	IEF	$62.4M	699,053	0.10%	+0.01pp	32q	+18.3%+$9.7M
VANGUARD WORLD FD	VOX	$62.4M	327,235	0.10%	-0.01pp	19q	-10.4%-$7.3M
WISDOMTREE TR	DEM	$62.1M	1,123,585	0.10%	+0.08pp	32q	+279.7%+$45.8M
SK HYNIX INC	SKHY	$62.1M	337,212	0.10%	-	new	NEW
ISHARES TR	USHY	$62.0M	1,735,444	0.10%	-0.06pp	28q	-31.2%-$28.1M
RENAISSANCERE HLDGS LTD	RNR	$61.6M	193,501	0.10%	+0.01pp	29q	+12.1%+$6.6M
DIAMONDBACK ENERGY INC	FANG	$61.5M	334,414	0.10%	flat	32q	-1.3%-$779.7K
VANGUARD SCOTTSDALE FDS	VGSH	$60.7M	1,054,665	0.10%	+0.03pp	23q	+45.1%+$18.9M
NETFLIX INC.	NFLX	$60.2M	864,963	0.10%	+0.03pp	32q	+44.3%+$18.5M
ISHARES INC	EMHY	$59.7M	1,540,927	0.10%	flat	20q	+5.1%+$2.9M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$59.6M	1,711,616	0.10%	+0.01pp	6q	+11.4%+$6.1M
PULTEGROUP INC	PHM	$59.1M	508,880	0.10%	-0.01pp	32q	+11.8%+$6.2M
SNOWFLAKE INC	SNOW	$58.6M	172,638	0.10%	+0.03pp	8q	+9.0%+$4.8M
PRICE T ROWE GROUP INC	TROW	$57.2M	549,995	0.10%	-0.01pp	32q	+2.7%+$1.5M
ANALOG DEVICES INC	ADI	$56.8M	143,295	0.10%	flat	32q	+3.4%+$1.9M
TEXAS INSTRS INC	TXN	$56.8M	202,729	0.10%	-0.01pp	32q	-4.8%-$2.9M
FIRST SOLAR INC	FSLR	$56.2M	321,002	0.09%	-0.04pp	11q	-3.7%-$2.2M
NOVARTIS AG	NVS	$55.8M	391,178	0.09%	-0.03pp	32q	-11.7%-$7.4M
AMPHENOL CORP	APH	$55.6M	659,124	0.09%	+0.01pp	32q	+21.9%+$10.0M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$55.2M	1,386,871	0.09%	+0.01pp	14q	+23.6%+$10.5M
SCHWAB STRATEGIC TR	SCHP	$55.1M	2,190,689	0.09%	flat	32q	+5.7%+$3.0M
SELECT SECTOR SPDR TR	XLC	$55.0M	495,655	0.09%	+0.02pp	32q	+30.4%+$12.8M
DIMENSIONAL ETF TRUST	DIHP	$54.8M	1,627,629	0.09%	flat	11q	+5.3%+$2.7M
ISHARES TR	FLOT	$54.8M	1,073,372	0.09%	-0.09pp	32q	-48.5%-$51.6M
UNITEDHEALTH GROUP INC	UNH	$54.5M	148,529	0.09%	-0.02pp	32q	-7.7%-$4.5M
ISHARES TR	IOO	$54.3M	376,725	0.09%	flat	20q	-7.7%-$4.6M
VANECK ETF TRUST	SMH	$53.5M	87,857	0.09%	flat	13q	+9.4%+$4.6M
CVS HEALTH CORP	CVS	$52.1M	608,412	0.09%	-0.03pp	32q	-5.9%-$3.3M
FIRST TR EXCH TRADED FD III	FTLS	$51.9M	677,180	0.09%	+0.01pp	14q	+15.6%+$7.0M
SNAP ON INC	SNA	$51.2M	140,895	0.09%	-0.01pp	25q	+4.1%+$2.0M
MGIC INVT CORP WIS	MTG	$50.2M	1,941,329	0.08%	-0.01pp	19q	+3.0%+$1.4M
DIMENSIONAL ETF TRUST	DFSD	$49.7M	1,069,553	0.08%	-0.02pp	18q	-16.7%-$10.0M
LEGG MASON ETF INVT	LVHI	$49.2M	1,179,340	0.08%	flat	10q	-4.7%-$2.4M
PETROLEO BRASILEIRO S A	PBR	$48.7M	2,334,660	0.08%	+0.01pp	21q	-7.5%-$3.9M
SELECT SECTOR SPDR TR	XLV	$48.6M	288,760	0.08%	+0.01pp	32q	+16.2%+$6.8M
THERMO FISHER SCIENTIFIC INC	TMO	$47.6M	70,513	0.08%	+0.02pp	32q	+6.0%+$2.7M
CAPITAL GROUP GROWTH ETF	CGGR	$47.5M	1,001,593	0.08%	+0.01pp	13q	+22.4%+$8.7M
ISHARES TR	IYW	$47.4M	178,930	0.08%	+0.01pp	32q	+11.5%+$4.9M
ROYAL CARIBBEAN GROUP	RCL	$47.4M	178,262	0.08%	-0.16pp	26q	-58.9%-$68.0M
VICI PPTYS INC	VICI	$47.3M	2,059,545	0.08%	-0.02pp	18q	-7.5%-$3.8M
PIMCO ETF TR	HYS	$47.3M	522,377	0.08%	-0.01pp	32q	-1.8%-$843.6K
COSTCO WHOLESALE CORPORATION	COST	$47.1M	51,772	0.08%	-0.02pp	32q	-20.0%-$11.8M
JOHNSON & JOHNSON	JNJ	$46.8M	176,616	0.08%	+0.01pp	32q	+12.8%+$5.3M
UBER TECHNOLOGIES INC	UBER	$46.4M	676,570	0.08%	flat	30q	+14.0%+$5.7M
KINROSS GOLD CORP	KGC	$45.9M	1,907,485	0.08%	flat	8q	+1.2%+$540.6K
VANGUARD STAR FDS	VXUS	$45.8M	539,085	0.08%	flat	13q	-2.7%-$1.2M
ISHARES INC	EZU	$45.6M	677,860	0.08%	+0.08pp	9q	+36481.8%+$45.5M
DIMENSIONAL ETF TRUST	DFAE	$45.6M	1,159,548	0.08%	flat	9q	-0.8%-$370.2K
ENBRIDGE INC	ENB	$45.2M	971,982	0.08%	-0.01pp	32q	+5.7%+$2.4M
ISHARES TR	EFAV	$44.6M	489,527	0.07%	+0.01pp	32q	+15.4%+$6.0M
GLOBAL X FDS	AIQ	$44.6M	683,805	0.07%	+0.01pp	11q	+20.7%+$7.6M
VANGUARD INTL EQUITY INDEX F	VGK	$44.4M	511,275	0.07%	-0.01pp	21q	-4.5%-$2.1M
VANGUARD SCOTTSDALE FDS	VONG	$43.6M	338,315	0.07%	flat	31q	+5.2%+$2.2M
CHEVRON CORPORATION	CVX	$43.3M	211,802	0.07%	+0.02pp	32q	+9.4%+$3.7M
ACCENTURE PLC IRELAND	ACN	$43.2M	235,501	0.07%	+0.03pp	32q	+7.5%+$3.0M
SPDR SERIES TRUST	SPMB	$43.1M	2,037,556	0.07%	flat	11q	+3.8%+$1.6M
SPDR SERIES TRUST	SPAB	$43.1M	1,767,637	0.07%	+0.04pp	32q	+111.4%+$22.7M
ETF SER SOLUTIONS	QTUM	$42.7M	281,763	0.07%	+0.01pp	13q	+23.8%+$8.2M
MERCK & CO INC	MRK	$42.4M	291,808	0.07%	+0.02pp	32q	+15.6%+$5.7M
AIR PRODUCTS AND CHEMICALS I	APD	$42.2M	151,527	0.07%	flat	31q	+1.4%+$574.3K
DISNEY WALT CO	DIS	$41.8M	398,933	0.07%	flat	32q	HELD
CAPITAL GROUP EQUITY ETF TR	CGMM	$41.7M	1,347,995	0.07%	+0.01pp	6q	+22.0%+$7.5M
VANGUARD INTL EQUITY INDEX F	VNQI	$41.3M	971,295	0.07%	+0.01pp	32q	+22.2%+$7.5M
CROWDSTRIKE HLDGS INC	CRWD	$41.1M	155,421	0.07%	+0.01pp	21q	-7.4%-$3.3M
S&P GLOBAL INC	SPGI	$40.7M	103,140	0.07%	+0.02pp	32q	+42.1%+$12.0M
ARISTA NETWORKS INC	ANET	$40.4M	198,493	0.07%	+0.01pp	8q	+3.9%+$1.5M
J P MORGAN EXCHANGE TRADED F	BBCA	$39.8M	397,043	0.07%	-0.01pp	22q	-12.9%-$5.9M
WALMART INC	WMT	$39.0M	375,638	0.07%	-0.01pp	32q	+3.0%+$1.1M
BANK OF AMER CORP	BAC	$39.0M	716,357	0.07%	-0.01pp	32q	-1.6%-$649.9K
BANK OF NY MELLON CORP	BNY	$38.9M	269,290	0.07%	-0.01pp	32q	-11.4%-$5.0M
HARBOR ETF TRUST	HGER	$38.8M	1,099,784	0.07%	+0.01pp	6q	HELD
CITIGROUP INC	C	$38.2M	295,189	0.06%	-0.01pp	32q	+0.8%+$314.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$38.0M	662,207	0.06%	+0.02pp	32q	+6.9%+$2.4M
DIMENSIONAL ETF TRUST	DFUS	$37.8M	455,798	0.06%	-0.03pp	22q	-33.6%-$19.1M
ISHARES TR	IGLB	$37.4M	818,596	0.06%	-0.07pp	32q	-47.3%-$33.6M
SONY GROUP CORP	SONY	$37.3M	1,585,721	0.06%	flat	28q	-8.8%-$3.6M
GALLAGHER ARTHUR J CO	AJG	$37.3M	163,476	0.06%	flat	21q	-3.9%-$1.5M
DIMENSIONAL ETF TRUST	DFAT	$37.1M	558,042	0.06%	-0.04pp	22q	-34.0%-$19.1M
SERVICENOW INC	NOW	$37.0M	276,328	0.06%	+0.03pp	27q	+40.5%+$10.7M
VANECK ETF TRUST	RAAX	$37.0M	928,407	0.06%	+0.02pp	6q	+64.7%+$14.5M
BRITISH AMERN TOB PLC	BTI	$37.0M	679,288	0.06%	-0.01pp	31q	+1.7%+$619.1K
CAPITAL GRP FIXED INCM ETF T	CGMU	$36.9M	1,420,971	0.06%	flat	9q	+2.4%+$846.8K
BONDBLOXX ETF TRUST	XEMD	$36.4M	847,307	0.06%	flat	4q	+4.7%+$1.6M
WELLTOWER INC	WELL	$36.2M	157,358	0.06%	flat	12q	-3.6%-$1.4M
COCA COLA CO	KO	$36.2M	419,995	0.06%	flat	32q	+2.0%+$699.8K
ABBVIE INC	ABBV	$36.0M	137,689	0.06%	+0.01pp	32q	+11.3%+$3.7M
FIRST TR EXCHANGE-TRADED FD	LMBS	$35.7M	737,499	0.06%	+0.01pp	14q	+14.6%+$4.6M
MCKESSON CORP	MCK	$35.7M	41,846	0.06%	+0.01pp	32q	+3.9%+$1.3M
VANGUARD SCOTTSDALE FDS	VGIT	$35.6M	628,924	0.06%	flat	18q	+1.2%+$425.4K
HOME DEPOT INC	HD	$35.6M	125,010	0.06%	+0.02pp	32q	+69.9%+$14.6M
SPDR SERIES TRUST	SPHY	$35.5M	1,571,380	0.06%	flat	11q	+3.7%+$1.3M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$35.3M	38,319	0.06%	+0.03pp	22q	+148.8%+$21.1M
GENERAL DYNAMICS CORP	GD	$35.2M	106,099	0.06%	-0.02pp	32q	-15.0%-$6.2M
VANECK ETF TRUST	MOAT	$35.1M	332,309	0.06%	flat	14q	+1.6%+$563.5K
CADENCE DESIGN SYSTEM INC	CDNS	$34.9M	105,591	0.06%	-0.01pp	27q	-5.0%-$1.8M
VANGUARD SCOTTSDALE FDS	VCSH	$34.8M	450,026	0.06%	flat	32q	-2.8%-$1.0M
CANADIAN IMPERIAL BANK OF CO	CM	$34.6M	314,252	0.06%	flat	25q	+3.6%+$1.2M
VANGUARD SCOTTSDALE FDS	VGLT	$34.6M	689,742	0.06%	-0.01pp	28q	-5.0%-$1.8M
LINDE PLC	LIN	$34.1M	71,814	0.06%	-0.01pp	15q	-9.5%-$3.6M
RTX CORPORATION	RTX	$33.9M	182,803	0.06%	-0.02pp	26q	-22.8%-$10.0M
MONSTER BEVERAGE CORP NEW	MNST	$33.6M	808,214	0.06%	-0.02pp	32q	-13.8%-$5.4M
AGILENT TECHNOLOGIES INC	A	$33.6M	194,871	0.06%	+0.01pp	32q	-9.3%-$3.4M
COMPANHIA DE SANEAMENTO BASI	SBS	$33.4M	6,282,818	0.06%	flat	16q	+3.5%+$1.1M
UNILEVER PLC	UL	$33.2M	546,499	0.06%	+0.01pp	4q	+14.0%+$4.1M
SELECT SECTOR SPDR TR	XLF	$33.1M	619,394	0.06%	-0.04pp	32q	-42.9%-$24.9M
SHOPIFY INC	SHOP	$33.0M	222,321	0.06%	+0.02pp	21q	+8.5%+$2.6M
CAPITAL GRP FIXED INCM ETF T	CGHM	$32.9M	1,365,203	0.06%	flat	5q	+2.2%+$716.3K
BLACKROCK ETF TRUST	BAI	$32.7M	692,580	0.05%	-0.01pp	6q	HELD
EATON CORP PLC	ETN	$32.7M	76,044	0.05%	flat	32q	+0.7%+$222.2K
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$32.6M	895,345	0.05%	+0.01pp	6q	+44.1%+$10.0M
ISHARES TR	DVY	$32.5M	213,884	0.05%	flat	32q	-2.6%-$851.4K
IQVIA HLDGS INC	IQV	$32.2M	119,916	0.05%	-0.01pp	22q	-39.1%-$20.7M
J P MORGAN EXCHANGE TRADED F	JMUB	$31.9M	670,826	0.05%	flat	11q	+4.5%+$1.4M
VANGUARD WHITEHALL FDS	VYMI	$31.8M	314,856	0.05%	flat	10q	+0.8%+$258.7K
TENARIS S A	TS	$31.6M	572,805	0.05%	flat	15q	+2.1%+$659.5K
MORGAN STANLEY	MS	$31.5M	167,716	0.05%	-0.01pp	32q	-6.6%-$2.2M
CHUBB LIMITED	CB	$31.4M	96,437	0.05%	flat	32q	+9.4%+$2.7M
SEMPRA	SRE	$30.8M	395,398	0.05%	-0.01pp	32q	-5.2%-$1.7M
SALESFORCE INC	CRM	$30.8M	134,107	0.05%	+0.01pp	32q	-3.5%-$1.1M
CHECK POINT SOFTWARE TECH LT	CHKP	$30.5M	237,805	0.05%	flat	25q	+4.5%+$1.3M
VANGUARD SCOTTSDALE FDS	VTWG	$30.5M	116,965	0.05%	flat	31q	+3.5%+$1.0M
ISHARES TR	EMB	$30.2M	332,517	0.05%	-0.03pp	32q	-29.4%-$12.6M
J P MORGAN EXCHANGE TRADED F	JFLX	$30.2M	617,873	0.05%	flat	5q	HELD
J P MORGAN EXCHANGE TRADED F	BBIN	$30.0M	384,250	0.05%	-0.01pp	25q	-11.2%-$3.8M
ISHARES TR	AGZ	$29.8M	279,344	0.05%	+0.05pp	32q	+121353.9%+$29.7M
FRANKLIN TEMPLETON ETF TR	FLCH	$29.5M	1,425,625	0.05%	+0.01pp	8q	+17.6%+$4.4M
NEUBERGER BERMAN ETF TRUST	NBOS	$29.3M	1,030,779	0.05%	flat	11q	+1.2%+$336.3K
CAPITAL ONE FINL CORP	COF	$29.1M	150,876	0.05%	-0.01pp	32q	-5.8%-$1.8M
J P MORGAN EXCHANGE TRADED F	BBJP	$29.0M	368,809	0.05%	+0.05pp	22q	+2782.0%+$27.9M
FERGUSON ENTERPRISES INC	FERG	$28.9M	129,825	0.05%	+0.01pp	9q	+54.3%+$10.2M
GSK PLC	GSK	$28.9M	599,960	0.05%	flat	17q	+8.8%+$2.3M
SPDR SERIES TRUST	SPMD	$28.7M	455,943	0.05%	flat	26q	HELD
FRANKLIN TEMPLETON ETF TR	XUDV	$28.7M	912,573	0.05%	flat	6q	-2.2%-$657.3K
GENERAL MILLS INC	GIS	$28.7M	892,291	0.05%	-0.01pp	32q	-2.9%-$852.3K
LLOYDS BANKING GROUP PLC	LYG	$28.7M	5,092,089	0.05%	flat	20q	+9.8%+$2.6M
SELECT SECTOR SPDR TR	XLU	$28.7M	726,789	0.05%	+0.02pp	32q	+109.1%+$15.0M
ASTRAZENECA PLC	AZN	$28.3M	175,265	0.05%	-0.02pp	3q	-9.1%-$2.8M
RYANAIR HOLDINGS PLC	RYAAY	$28.3M	514,308	0.05%	flat	32q	+10.2%+$2.6M
BLACKROCK INC	BLK	$28.1M	26,584	0.05%	+0.01pp	8q	+9.8%+$2.5M
ALLEGION PLC	ALLE	$27.9M	181,199	0.05%	+0.01pp	12q	+10.9%+$2.7M
VEEVA SYS INC	VEEV	$27.8M	97,511	0.05%	+0.02pp	21q	HELD
ISHARES TR	IXJ	$27.8M	271,805	0.05%	-0.09pp	5q	-65.4%-$52.6M
GOLDMAN SACHS GROUP INC	GS	$27.8M	30,826	0.05%	-0.02pp	32q	-13.9%-$4.5M
SPDR SERIES TRUST	TFI	$27.7M	647,260	0.05%	-0.01pp	32q	-4.9%-$1.4M
MONOLITHIC PWR SYS INC	MPWR	$27.3M	20,272	0.05%	flat	21q	+4.2%+$1.1M
PALO ALTO NETWORKS INC	PANW	$27.1M	68,299	0.05%	-0.01pp	32q	-23.7%-$8.4M
TOLL BROTHERS INC	TOL	$27.0M	200,045	0.05%	-0.01pp	13q	+11.4%+$2.8M
INVESCO QQQ TR	QQQ	$26.9M	36,415	0.05%	flat	32q	+6.0%+$1.5M
VERTEX PHARMACEUTICALS INC	VRTX	$26.9M	51,520	0.05%	-0.01pp	28q	-15.6%-$5.0M
AON PLC	AON	$26.9M	97,099	0.05%	-0.01pp	26q	-5.7%-$1.6M
J P MORGAN EXCHANGE TRADED F	HELO	$26.7M	385,811	0.04%	+0.04pp	8q	+57483.7%+$26.6M
AIRBNB INC	ABNB	$26.7M	165,926	0.04%	flat	22q	-2.8%-$774.5K
TOTALENERGIES SE	TTE	$26.7M	311,750	0.04%	flat	4q	-2.6%-$700.9K
MARRIOTT INTL INC NEW	MAR	$26.6M	74,775	0.04%	flat	21q	-2.6%-$697.5K
CAPITAL GROUP DIVIDEND GROWE	CGDG	$26.6M	717,968	0.04%	flat	12q	+6.0%+$1.5M
CENCORA INC	COR	$26.5M	88,320	0.04%	+0.01pp	32q	+16.4%+$3.7M
SAP SE	SAP	$26.5M	126,942	0.04%	+0.02pp	32q	+25.1%+$5.3M
DEERE CO	DE	$26.4M	39,380	0.04%	flat	32q	-3.8%-$1.0M
LENNAR CORP	LEN	$26.4M	323,380	0.04%	flat	25q	+2.4%+$624.3K
VANECK ETF TRUST	EMLC	$26.3M	1,061,027	0.04%	flat	9q	+9.7%+$2.3M
ISHARES TR	CMF	$26.2M	484,067	0.04%	flat	18q	+11.0%+$2.6M
ISHARES TR	IJJ	$26.1M	189,440	0.04%	+0.04pp	22q	+18582.4%+$25.9M
SCHWAB STRATEGIC TR	SCHB	$25.9M	883,417	0.04%	flat	16q	+1.8%+$446.2K
APA CORPORATION	APA	$25.9M	622,754	0.04%	+0.04pp	8q	+2261.0%+$24.8M
WORLD GOLD TR	GLDM	$25.6M	311,822	0.04%	flat	19q	+6.3%+$1.5M
YUM CHINA HLDGS INC	YUMC	$25.5M	621,647	0.04%	-0.01pp	32q	-9.0%-$2.5M
VANECK ETF TRUST	TRUT	$25.3M	753,582	0.04%	+0.01pp	4q	+14.4%+$3.2M
LABCORP HOLDINGS INC	LH	$25.1M	81,504	0.04%	flat	10q	+1.1%+$280.4K
PACCAR INC	PCAR	$24.5M	223,055	0.04%	flat	31q	+2.0%+$491.8K
WEC ENERGY GROUP INC	WEC	$24.3M	240,848	0.04%	-0.01pp	32q	+3.2%+$744.7K
PILGRIMS PRIDE CORP	PPC	$24.2M	894,955	0.04%	-0.01pp	11q	-20.2%-$6.1M
ISHARES TR	IVW	$24.0M	168,881	0.04%	flat	32q	+6.3%+$1.4M
SPDR SERIES TRUST	CERY	$24.0M	611,197	0.04%	-0.01pp	8q	-28.0%-$9.3M
DIMENSIONAL ETF TRUST	DFCF	$23.7M	591,869	0.04%	flat	14q	-0.9%-$227.6K
NETEASE COM INC	NTES	$23.7M	195,934	0.04%	flat	32q	+8.2%+$1.8M
O'REILLY AUTOMOTIVE INC	ORLY	$23.6M	276,818	0.04%	-0.02pp	32q	-21.7%-$6.5M
PARKER HANNIFIN CORP	PH	$23.6M	24,714	0.04%	flat	22q	+2.3%+$535.0K
US BANCORP	USB	$23.6M	408,745	0.04%	flat	32q	+5.1%+$1.1M
ISHARES TR	ACWX	$23.4M	309,675	0.04%	+0.01pp	8q	+55.0%+$8.3M
ISHARES TR	AOA	$23.4M	240,188	0.04%	flat	31q	-2.2%-$514.9K
ABBOTT LABORATORIES	ABT	$23.2M	234,793	0.04%	+0.02pp	32q	+83.9%+$10.6M
SPDR INDEX SHS FDS	GXC	$23.2M	267,325	0.04%	flat	7q	+10.1%+$2.1M
VANGUARD MUN BD FDS	VTEB	$22.8M	480,949	0.04%	flat	12q	-1.5%-$347.1K
FRANKLIN TEMPLETON ETF TR	FLSP	$22.7M	794,332	0.04%	+0.01pp	6q	+16.9%+$3.3M
WYNDHAM HOTELS & RESORTS INC	WH	$22.2M	309,172	0.04%	-0.01pp	9q	-4.2%-$963.3K
BLACKROCK ETF TRUST II	BINC	$22.2M	436,186	0.04%	-0.01pp	11q	-10.6%-$2.6M
LOWES COS INC	LOW	$22.1M	120,121	0.04%	-0.01pp	32q	+6.6%+$1.4M
VANECK ETF TRUST	SMHX	$22.1M	364,481	0.04%	flat	5q	-2.0%-$450.1K
ORACLE CORP	ORCL	$22.0M	160,558	0.04%	flat	32q	+3.4%+$720.1K
GILEAD SCIENCES INC	GILD	$22.0M	147,758	0.04%	+0.01pp	32q	+6.0%+$1.2M
FIDELITY COVINGTON TRUST	FDIS	$21.8M	230,487	0.04%	flat	10q	+6.9%+$1.4M
WEST PHARMACEUTICAL SVSC INC	WST	$21.7M	58,605	0.04%	flat	21q	-5.9%-$1.4M
CLOUDFLARE INC	NET	$21.7M	62,395	0.04%	+0.01pp	10q	HELD
PFIZER INC	PFE	$21.6M	756,484	0.04%	+0.01pp	32q	+3.3%+$685.5K
MUELLER INDS INC	MLI	$21.4M	353,473	0.04%	+0.02pp	11q	-8.3%-$1.9M
BLACKROCK ETF TRUST	IDEF	$21.3M	683,286	0.04%	+0.01pp	3q	+26.2%+$4.4M
ADOBE INC	ADBE	$21.1M	87,986	0.04%	+0.01pp	32q	+3.6%+$728.5K
SPDR GOLD TR	GLD	$21.1M	55,366	0.04%	flat	32q	+5.5%+$1.1M
WISDOMTREE TR	DGS	$20.8M	329,817	0.04%	flat	9q	+2.7%+$549.2K
IDEXX LABS INC	IDXX	$20.5M	39,203	0.03%	-0.01pp	32q	-15.6%-$3.8M
BROADRIDGE FINL SOLUTIONS IN	BR	$20.5M	127,045	0.03%	+0.01pp	32q	+5.9%+$1.1M
CARLYLE GROUP INC	CG	$20.4M	513,439	0.03%	flat	20q	-2.7%-$559.4K
CORNING INC	GLW	$20.3M	131,993	0.03%	flat	32q	+62.3%+$7.8M
SPDR INDEX SHS FDS	GWX	$20.3M	444,541	0.03%	flat	32q	HELD
WARNER MUSIC GROUP CORP	WMG	$20.2M	730,193	0.03%	flat	10q	+2.6%+$509.0K
STATE STR SPDR S&P 500 ETF T	SPY	$20.2M	26,430	0.03%	+0.01pp	32q	+48.8%+$6.6M
CAPITAL GROUP CORE BALANCED	CGBL	$20.1M	546,261	0.03%	+0.01pp	6q	+28.1%+$4.4M
ISHARES TR	IDV	$20.0M	474,951	0.03%	flat	32q	-3.5%-$735.7K
FIRST TR EXCHANGE-TRADED FD	TDIV	$20.0M	177,091	0.03%	flat	14q	+4.2%+$809.6K
TYSON FOODS INC	TSN	$20.0M	394,845	0.03%	-0.01pp	32q	-13.6%-$3.1M
CISCO SYS INC	CSCO	$19.9M	185,123	0.03%	flat	32q	+24.8%+$4.0M
INTEL CORP	INTC	$19.8M	164,312	0.03%	+0.01pp	32q	+86.0%+$9.1M
ISHARES TR	AOR	$19.7M	287,912	0.03%	flat	31q	-0.7%-$139.4K
ENTERGY CORP NEW	ETR	$19.6M	197,122	0.03%	flat	32q	+6.0%+$1.1M
ARM HOLDINGS PLC	ARM	$19.5M	67,478	0.03%	-0.02pp	8q	-17.5%-$4.1M
INTUITIVE SURGICAL INC	ISRG	$19.5M	48,055	0.03%	flat	22q	-8.7%-$1.9M
HEWLETT PACKARD ENTERPRISE C	HPE	$19.5M	305,170	0.03%	+0.01pp	20q	-3.3%-$657.4K
AMERICAN TOWER CORP	AMT	$19.4M	118,493	0.03%	flat	32q	-3.0%-$596.8K
FIRST TR EXCHNG TRADED FD VI	AFLG	$19.4M	438,865	0.03%	flat	8q	+1.4%+$262.7K
ISHARES TR	LQD	$19.4M	189,554	0.03%	-0.15pp	32q	-80.5%-$80.2M
CARDINAL HEALTH INC	CAH	$19.4M	87,002	0.03%	-0.01pp	32q	-15.1%-$3.4M
ZOETIS INC	ZTS	$19.1M	272,840	0.03%	flat	32q	-3.3%-$641.7K
ISHARES TR	IGEB	$19.0M	444,634	0.03%	+0.02pp	6q	+112.6%+$10.1M
MASCO CORP	MAS	$19.0M	281,544	0.03%	-0.01pp	12q	+2.2%+$410.4K
RENTOKIL INITIAL PLC	RTO	$18.9M	958,390	0.03%	-0.02pp	9q	-2.3%-$444.0K
FRANKLIN TEMPLETON ETF TR	FLHY	$18.9M	807,731	0.03%	flat	10q	-3.5%-$693.0K
ISHARES TR	IGV	$18.7M	175,721	0.03%	flat	13q	HELD
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$18.7M	50,113	0.03%	+0.01pp	29q	+4.7%+$836.6K
DIMENSIONAL ETF TRUST	DFNM	$18.5M	402,629	0.03%	flat	18q	+14.8%+$2.4M
FIRST TR EXCHANGE-TRADED FD	FMF	$18.5M	354,264	0.03%	+0.01pp	14q	+63.3%+$7.2M
GE VERNOVA INC	GEV	$18.5M	19,450	0.03%	-0.01pp	10q	+8.0%+$1.4M
HALOZYME THERAPEUTICS INC	HALO	$18.4M	166,721	0.03%	+0.01pp	24q	-4.4%-$840.5K
FIRST TR EXCHNG TRADED FD VI	FAPR	$18.3M	383,380	0.03%	flat	10q	+8.1%+$1.4M
FIRST TR EXCHANGE TRAD FD VI	FAAR	$18.3M	568,869	0.03%	+0.01pp	14q	+66.2%+$7.3M
ISHARES TR	IGM	$18.3M	108,030	0.03%	flat	9q	+0.6%+$108.2K
FIRST TR EXCHNG TRADED FD VI	FSEP	$18.2M	319,440	0.03%	flat	10q	+7.1%+$1.2M
FIRST TR EXCHANGE TRADED FD	RDVY	$18.2M	233,070	0.03%	flat	22q	+26.1%+$3.8M
LUMENTUM HLDGS INC	LITE	$18.2M	18,783	0.03%	flat	8q	+4.3%+$748.8K
FIRST TR EXCHNG TRADED FD VI	FOCT	$18.2M	336,559	0.03%	flat	10q	+7.3%+$1.2M
FIRST TR EXCHNG TRADED FD VI	FDEC	$18.2M	324,658	0.03%	flat	10q	+7.5%+$1.3M
FIRST TR EXCHNG TRADED FD VI	FFEB	$18.2M	290,536	0.03%	flat	10q	+8.1%+$1.4M
FIRST TR EXCHNG TRADED FD VI	FNOV	$18.2M	302,101	0.03%	flat	10q	+7.5%+$1.3M
FIRST TR EXCHNG TRADED FD VI	FJAN	$18.2M	321,217	0.03%	flat	10q	+7.8%+$1.3M

Showing the largest 400 of 3,773 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$3.9B	6.6%
Software & IT Services	$3.6B	6.1%
Biotech & Pharma	$1.5B	2.5%
Computer Hardware	$1.4B	2.4%
Banks & Lending	$1.3B	2.2%
Retail & Consumer	$1.1B	1.8%
Insurance	$995.3M	1.7%
Other sectors	$7.8B	13.0%
Not classified	$37.9B	63.8%

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	-0.2%	+2.1%	-2.3%	100%
Q2 2026	+10.4%	+14.8%	-4.5%	100%
Q1 2026	-2.7%	-4.6%	+1.9%	100%
Q4 2025	+1.3%	+2.4%	-1.1%	100%
Q3 2025	+6.0%	+7.8%	-1.9%	100%
Q2 2025	+7.9%	+10.5%	-2.6%	101%
Q1 2025	-2.4%	-4.6%	+2.2%	100%
Q4 2024	-0.9%	+2.1%	-3.0%	101%

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	$59.5B	3,773	404	1,721	972	189	28.9%	21
Q2 2026	$58.2B	3,558	267	1,562	893	149	27.9%	30
Q1 2026	$49.0B	3,440	263	1,480	1,031	192	27.7%	36
Q4 2025	$49.0B	3,369	322	1,497	894	132	28.8%	23
Q3 2025	$46.6B	3,179	284	1,508	797	105	29.0%	37
Q2 2025	$42.4B	3,000	531	1,527	676	152	28.8%	35
Q1 2025	$36.4B	2,621	213	1,135	800	182	28.4%	36
Q4 2024	$36.8B	2,590	442	1,320	480	102	29.8%	37
Q3 2024	$34.9B	2,250	300	1,116	490	147	29.2%	32
Q2 2024	$32.3B	2,097	342	960	496	175	29.8%	44
Q1 2024	$30.8B	1,930	336	778	624	240	29.6%	37
Q4 2023	$27.7B	1,834	294	932	440	199	29.5%	40
Q3 2023	$25.0B	1,739	274	789	430	92	29.1%	27
Q2 2023	$25.5B	1,557	136	722	402	159	29.3%	42
Q1 2023	$24.2B	1,580	153	819	404	160	29.6%	35
Q4 2022	$23.1B	1,587	175	736	416	91	29.8%	41
Q3 2022	$21.4B	1,503	118	786	353	78	31.5%	32
Q2 2022	$22.3B	1,463	109	809	393	176	32.2%	34
Q1 2022	$23.9B	1,530	221	720	420	187	30.4%	43
Q4 2021	$24.3B	1,496	216	661	352	99	28.9%	45
Q3 2021	$22.3B	1,379	181	578	323	107	28.0%	43
Q2 2021	$21.6B	1,305	211	490	395	229	26.9%	47
Q1 2021	$19.4B	1,323	117	467	487	176	26.9%	44
Q4 2020	$17.9B	1,382	176	472	468	100	26.5%	41
Q3 2020	$15.5B	1,306	152	529	388	88	25.0%	44
Q2 2020	$14.0B	1,242	118	430	546	218	31.0%	42
Q1 2020	$11.8B	1,342	181	461	559	213	28.8%	42
Q4 2019	$13.2B	1,374	156	604	364	84	26.3%	42
Q3 2019	$11.9B	1,302	121	547	410	146	26.2%	44
Q2 2019	$12.3B	1,327	100	576	386	98	29.6%	45
Q1 2019	$11.1B	1,325	102	390	599	189	27.5%	44
Q4 2018	$10.4B	1,412	0	0	0	0	27.7%	44

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.