DaveManuel.com · Institutional Ownership · 13F Holdings
Rathbones Group PLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | $1.5B | 7,979,150 | +2.28pp | 2q | -1.0%-$14.9M | |
| ALPHABET INC | GOOGL | $1.4B | 3,986,004 | +0.30pp | 31q | -52.1%-$1.6B | |
| MICROSOFT CORP | MSFT | $1.4B | 3,695,501 | -0.44pp | 31q | -48.9%-$1.3B | |
| NVIDIA CORPORATION | NVDA | $1.3B | 6,376,605 | +0.35pp | 31q | -47.3%-$1.1B | |
| AMAZON COM INC | AMZN | $1.2B | 5,126,961 | +0.03pp | 31q | -50.7%-$1.3B | |
| VISA INC | V | $1.1B | 3,133,700 | flat | 31q | -50.6%-$1.1B | |
| APPLE INC | AAPL | $988.6M | 3,416,441 | +0.21pp | 31q | -47.9%-$909.7M | |
| JPMORGAN CHASE & CO | JPM | $901.2M | 2,753,044 | +0.02pp | 31q | -49.3%-$876.6M | |
| AMPHENOL CORP | APH | $559.1M | 3,170,818 | +0.45pp | 31q | -48.6%-$528.2M | |
| ELI LILLY & CO | LLY | $536.9M | 447,654 | +0.39pp | 31q | -46.5%-$465.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $524.8M | 1,098,992 | +0.50pp | 31q | -46.4%-$455.2M | |
| ALPHABET INC | GOOG | $523.4M | 1,481,466 | +0.06pp | 31q | -53.0%-$589.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $504.1M | 1,005,460 | -0.08pp | 31q | -47.3%-$452.4M | |
| COCA COLA CO | KO | $491.8M | 6,051,066 | -0.08pp | 31q | -49.7%-$485.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $482.5M | 964,265 | -0.16pp | 31q | -50.7%-$496.3M | |
| BROADCOM INC | AVGO | $447.9M | 1,185,772 | +0.20pp | 16q | -47.7%-$407.9M | |
| META PLATFORMS INC | META | $390.5M | 693,261 | -0.16pp | 31q | -48.7%-$370.2M | |
| GOLDMAN SACHS GROUP INC | GS | $372.5M | 368,322 | +0.31pp | 31q | -39.6%-$244.1M | |
| CRH PLC | CRH | $315.7M | 2,950,806 | -0.06pp | 12q | -47.9%-$290.6M | |
| MARSH & MCLENNAN COS INC | MRSH | $288.8M | 1,733,034 | +0.09pp | 31q | -36.1%-$163.5M | |
| LINDE PLC | LIN | $283.3M | 545,835 | -0.16pp | 14q | -53.4%-$324.6M | |
| PALO ALTO NETWORKS INC | PANW | $279.4M | 819,290 | +0.41pp | 21q | -56.5%-$363.4M | |
| ABBOTT LABORATORIES | ABT | $279.0M | 3,074,758 | -0.33pp | 31q | -51.9%-$300.7M | |
| TOTALENERGIES SE | TTE | $251.5M | 3,233,615 | -0.27pp | 3q | -48.2%-$233.9M | |
| MASTERCARD INCORPORATED | MA | $250.5M | 487,693 | -0.13pp | 31q | -52.2%-$273.8M | |
| CME GROUP INC | CME | $232.9M | 1,054,797 | -0.35pp | 31q | -46.7%-$204.5M | |
| PROCTER & GAMBLE CO | PG | $228.9M | 1,560,931 | -0.08pp | 31q | -49.5%-$224.6M | |
| CATERPILLAR INC | CAT | $224.8M | 211,108 | +0.15pp | 31q | -54.4%-$268.5M | |
| LAM RESEARCH CORP | LRCX | $219.4M | 506,353 | +0.74pp | 7q | +246.3%+$156.1M | |
| EQUINIX INC | EQIX | $211.3M | 202,720 | -0.09pp | 26q | -52.7%-$235.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $211.2M | 562,787 | +0.05pp | 26q | -55.6%-$264.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $204.4M | 218,544 | -0.22pp | 31q | -53.7%-$237.0M | |
| BOOKING HOLDINGS INC | BKNG | $199.1M | 1,117,041 | -0.09pp | 31q | -52.8%-$222.5M | |
| FREEPORT-MCMORAN INC | FCX | $198.2M | 3,151,255 | +0.05pp | 31q | -44.2%-$156.9M | |
| S&P GLOBAL INC | SPGI | $196.6M | 482,746 | -0.27pp | 31q | -57.2%-$262.5M | |
| PARKER HANNIFIN CORP | PH | $187.7M | 191,878 | +0.09pp | 31q | -40.9%-$129.8M | |
| ARM HOLDINGS PLC | ARM | $177.9M | 501,861 | +0.34pp | 12q | -49.6%-$174.9M | |
| JOHNSON & JOHNSON | JNJ | $175.7M | 691,961 | -0.10pp | 31q | -53.3%-$200.2M | |
| DEERE CO | DE | $173.1M | 272,821 | -0.01pp | 31q | -51.0%-$180.0M | |
| SHOPIFY INC | SHOP | $172.7M | 1,512,628 | -0.10pp | 26q | -49.9%-$172.3M | |
| INTUITIVE SURGICAL INC | ISRG | $169.3M | 425,802 | -0.18pp | 31q | -49.4%-$165.2M | |
| EXXON MOBIL CORP | XOM | $167.9M | 1,228,305 | -0.13pp | 31q | -42.9%-$126.3M | |
| KKR & CO INC | KKR | $166.8M | 1,816,946 | -0.08pp | 25q | -49.8%-$165.6M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $165.7M | 2,245,242 | +0.01pp | 2q | -51.0%-$172.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $153.9M | 370,576 | -0.08pp | 6q | -48.4%-$144.6M | |
| RTX CORPORATION | RTX | $150.2M | 791,638 | -0.08pp | 25q | -50.4%-$152.8M | |
| HOME DEPOT INC | HD | $148.1M | 419,942 | -0.27pp | 31q | -65.2%-$277.2M | |
| US BANCORP | USB | $139.0M | 2,301,163 | flat | 31q | -51.6%-$148.0M | |
| MORGAN STANLEY | MS | $133.0M | 636,079 | -0.01pp | 31q | -57.2%-$177.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $132.6M | 173,725 | +0.20pp | 13q | -51.6%-$141.5M | |
| FERGUSON ENTERPRISES INC | FERG | $115.8M | 488,078 | -0.16pp | 8q | -60.3%-$175.9M | |
| CHEVRON CORPORATION | CVX | $115.2M | 694,835 | -0.17pp | 31q | -50.2%-$116.0M | |
| CBRE GROUP INC | CBRE | $114.7M | 851,427 | +0.02pp | 12q | -40.8%-$79.0M | |
| STRYKER CORPORATION | SYK | $111.3M | 353,461 | +0.05pp | 29q | -33.9%-$57.2M | |
| BOSTON SCIENTIFIC CORP | BSX | $108.4M | 2,539,901 | -0.42pp | 16q | -60.1%-$163.0M | |
| UBER TECHNOLOGIES INC | UBER | $105.4M | 1,461,028 | +0.01pp | 27q | -42.6%-$78.3M | |
| TJX COS INC NEW | TJX | $105.4M | 695,588 | -0.07pp | 31q | -50.3%-$106.8M | |
| WASTE MGMT INC DEL | WM | $104.2M | 467,312 | -0.06pp | 31q | -50.0%-$104.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $103.2M | 324,908 | flat | 14q | -51.3%-$108.8M | |
| WALMART INC | WMT | $101.0M | 891,781 | -0.13pp | 31q | -54.8%-$122.5M | |
| WASTE CONNECTIONS INC | WCN | $100.7M | 604,177 | -0.06pp | 31q | -52.7%-$112.2M | |
| NETFLIX INC. | NFLX | $100.6M | 1,409,073 | -0.13pp | 31q | -44.4%-$80.3M | |
| APTIV PLC | APTV | $99.4M | 1,619,344 | -0.04pp | 7q | -43.4%-$76.2M | |
| WEC ENERGY GROUP INC | WEC | $97.6M | 835,830 | -0.04pp | 31q | -49.5%-$95.8M | |
| CHUBB LIMITED | CB | $94.1M | 276,259 | -0.03pp | 17q | -50.7%-$96.9M | |
| MARTIN MARIETTA MATLS INC | MLM | $92.5M | 160,365 | -0.06pp | 28q | -50.8%-$95.5M | |
| SHERWIN WILLIAMS CO | SHW | $90.8M | 263,688 | -0.01pp | 28q | -49.6%-$89.4M | |
| HDFC BANK LTD | HDB | $90.3M | 3,494,492 | flat | 14q | -46.4%-$78.3M | |
| ECOLAB INC | ECL | $88.0M | 315,770 | -0.02pp | 31q | -48.9%-$84.3M | |
| CINTAS CORP | CTAS | $86.0M | 505,554 | -0.04pp | 25q | -50.7%-$88.4M | |
| AMERICAN TOWER CORP | AMT | $75.2M | 459,693 | -0.09pp | 22q | -55.1%-$92.4M | |
| HONEYWELL INTL INC | HONZZZZ | $74.9M | 322,748 | -0.04pp | 31q | -53.0%-$84.5M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $73.7M | 799,941 | -0.35pp | 9q | -75.4%-$225.3M | |
| VANGUARD INDEX FDS | VOO | $72.9M | 106,152 | flat | 31q | -50.5%-$74.5M | |
| ROYAL BK CDA | RY | $72.5M | 350,359 | +0.04pp | 31q | -48.4%-$68.1M | |
| SERVICENOW INC | NOW | $70.8M | 712,826 | -0.05pp | 13q | -50.1%-$71.0M | |
| IDEXX LABS INC | IDXX | $70.3M | 133,541 | -0.02pp | 31q | -45.0%-$57.6M | |
| MONSTER BEVERAGE CORP NEW | MNST | $69.6M | 723,862 | - | new | NEW | |
| SPDR GOLD TR | GLD | $68.8M | 186,651 | -0.08pp | 31q | -50.2%-$69.4M | |
| ROLLINS INC | ROL | $68.3M | 1,635,236 | -0.12pp | 31q | -51.5%-$72.4M | |
| CAMECO CORP | CCJ | $68.2M | 669,364 | -0.01pp | 31q | -43.3%-$52.0M | |
| MICRON TECHNOLOGY INC | MU | $64.1M | 55,491 | +0.20pp | 12q | +2.2%+$1.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $63.9M | 519,314 | -0.11pp | 13q | -51.1%-$66.8M | |
| HOWMET AEROSPACE INC | HWM | $60.4M | 224,754 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $60.1M | 133,262 | -0.03pp | 31q | -42.8%-$44.9M | |
| QUANTA SVCS INC | PWR | $59.6M | 82,789 | +0.21pp | 10q | +648.4%+$51.6M | |
| NEXTERA ENERGY INC | NEE | $59.0M | 672,111 | +0.01pp | 26q | -36.6%-$34.0M | |
| UBS GROUP AG | UBS | $58.6M | 1,179,032 | +0.12pp | 3q | -3.4%-$2.0M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $58.3M | 673,021 | -0.24pp | 13q | -76.1%-$185.7M | |
| GE VERNOVA INC | GEV | $57.3M | 48,734 | +0.03pp | 9q | -50.9%-$59.3M | |
| TEXAS INSTRS INC | TXN | $56.7M | 190,378 | +0.04pp | 30q | -55.6%-$71.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $55.6M | 74,464 | +0.01pp | 31q | -49.8%-$55.2M | |
| ARISTA NETWORKS INC | ANET | $53.4M | 314,555 | +0.19pp | 7q | +2080.8%+$51.0M | |
| nan | MELI | $49.4M | 29,077 | flat | 27q | -41.9%-$35.7M | |
| GE AEROSPACE | GE | $47.7M | 127,757 | +0.04pp | 20q | -46.2%-$40.9M | |
| BANK OF AMER CORP | BAC | $46.7M | 819,725 | flat | 31q | -52.2%-$50.9M | |
| BLACKROCK INC | BLK | $46.2M | 48,093 | -0.04pp | 7q | -54.2%-$54.7M | |
| CISCO SYS INC | CSCO | $44.1M | 375,490 | +0.08pp | 31q | -30.7%-$19.6M | |
| DANAHER CORP DEL | DHR | $43.2M | 226,579 | -0.04pp | 15q | -55.3%-$53.3M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $42.2M | 343,252 | -0.06pp | 7q | -50.1%-$42.4M | |
| XYLEM INC | XYL | $39.9M | 337,379 | -0.02pp | 31q | -50.5%-$40.8M | |
| PEPSICO INC | PEP | $38.4M | 283,275 | -0.01pp | 31q | -41.0%-$26.6M | |
| APPLIED MATLS INC | AMAT | $38.2M | 52,782 | +0.02pp | 23q | -69.0%-$84.8M | |
| TRANE TECHNOLOGIES PLC | TT | $38.0M | 77,316 | +0.02pp | 17q | -46.2%-$32.6M | |
| HONEYWELL AEROSPACE INC | HONA | $35.5M | 160,525 | - | new | NEW | |
| INTEL CORP | INTC | $35.5M | 253,952 | +0.11pp | 31q | +21.2%+$6.2M | |
| ACCENTURE PLC IRELAND | ACN | $33.5M | 269,470 | -0.47pp | 17q | -81.3%-$145.6M | |
| SALESFORCE INC | CRM | $33.4M | 213,413 | -0.03pp | 31q | -45.8%-$28.2M | |
| TESLA INC | TSLA | $32.9M | 78,291 | -0.01pp | 31q | -53.5%-$37.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $30.8M | 210,798 | -0.01pp | 17q | -52.6%-$34.2M | |
| MONDELEZ INTL INC | MDLZ | $30.7M | 530,014 | -0.03pp | 31q | -54.7%-$37.1M | |
| COOPER COS INC | COO | $29.4M | 409,559 | -0.04pp | 10q | -59.4%-$43.0M | |
| AXON ENTERPRISE INC | AXON | $28.6M | 51,038 | +0.02pp | 24q | -49.9%-$28.5M | |
| INVESCO QQQ TR | QQQ | $28.4M | 38,587 | +0.03pp | 14q | -35.9%-$15.9M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $27.7M | 456,530 | -0.08pp | 21q | -60.3%-$42.1M | |
| REPUBLIC SVCS INC | RSG | $27.1M | 127,185 | flat | 31q | -40.1%-$18.2M | |
| MERCK & CO INC | MRK | $26.7M | 207,542 | -0.01pp | 31q | -53.3%-$30.4M | |
| GUARDANT HEALTH INC | GH | $26.3M | 175,584 | +0.03pp | 24q | -47.3%-$23.6M | |
| COLGATE PALMOLIVE CO | CL | $26.2M | 285,836 | +0.02pp | 31q | -37.3%-$15.6M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $26.2M | 226,397 | +0.01pp | 31q | -47.6%-$23.8M | |
| DISNEY WALT CO | DIS | $24.9M | 258,299 | -0.09pp | 31q | -71.4%-$62.1M | |
| SLB LIMITED | SLB | $24.7M | 532,254 | -0.02pp | 31q | -50.8%-$25.6M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $23.7M | 369,792 | -0.02pp | 15q | -48.3%-$22.1M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $22.8M | 626,183 | +0.07pp | 7q | +192.1%+$15.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $22.0M | 520,218 | -0.02pp | 31q | -48.0%-$20.3M | |
| CITIGROUP INC | C | $22.0M | 157,268 | +0.01pp | 31q | -50.3%-$22.3M | |
| PUBLIC STORAGE | PSA | $20.9M | 65,645 | +0.01pp | 15q | -45.8%-$17.7M | |
| VERISK ANALYTICS INC | VRSK | $20.7M | 115,485 | -0.03pp | 31q | -55.7%-$26.0M | |
| VERALTO CORP | VLTO | $20.7M | 233,737 | flat | 11q | -42.4%-$15.3M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $20.7M | 131,747 | flat | 21q | -49.6%-$20.4M | |
| STERIS PLC | STE | $20.6M | 98,007 | -0.02pp | 17q | -51.1%-$21.6M | |
| ZOETIS INC | ZTS | $19.8M | 275,459 | -0.10pp | 28q | -61.1%-$31.2M | |
| ALCON AG | ALC | $19.2M | 282,970 | +0.02pp | 3q | -12.7%-$2.8M | |
| OTIS WORLDWIDE CORP | OTIS | $18.7M | 261,274 | -0.04pp | 25q | -63.3%-$32.3M | |
| ISHARES TR | EWU | $18.4M | 398,753 | -0.01pp | 31q | -49.9%-$18.3M | |
| LESAKA TECHNOLOGIES INC | LSAK | $18.2M | 3,657,420 | -0.01pp | 12q | -49.8%-$18.0M | |
| ISHARES INC | EWJ | $18.1M | 194,082 | flat | 31q | -49.9%-$18.1M | |
| MCDONALDS CORP | MCD | $18.1M | 66,795 | -0.02pp | 31q | -52.5%-$20.0M | |
| VANGUARD INTL EQUITY INDEX F | VT | $17.8M | 113,149 | flat | 31q | -51.6%-$18.9M | |
| MAGNUM ICE CREAM CO NV | MICC | $16.6M | 955,981 | -0.01pp | 3q | -58.9%-$23.8M | |
| ABBVIE INC | ABBV | $16.4M | 65,288 | flat | 31q | -50.9%-$17.0M | |
| ISHARES TR | IXN | $16.3M | 112,498 | +0.02pp | 31q | -44.2%-$12.9M | |
| AUTOZONE INC | AZO | $15.9M | 4,985 | -0.04pp | 7q | -64.0%-$28.3M | |
| PAYPAL HLDGS INC | PYPL | $15.5M | 358,421 | -0.01pp | 31q | -48.9%-$14.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $15.3M | 51,344 | +0.03pp | 21q | -63.7%-$26.8M | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $15.0M | 384,838 | flat | 25q | -51.2%-$15.8M | |
| GXO LOGISTICS INCORPORATED | GXO | $14.9M | 294,553 | -0.01pp | 12q | -50.0%-$14.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $14.3M | 239,795 | +0.01pp | 31q | -43.1%-$10.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $14.0M | 24,035 | +0.03pp | 24q | -42.7%-$10.4M | |
| ADOBE INC | ADBE | $13.4M | 65,475 | -0.09pp | 31q | -75.9%-$42.2M | |
| CARNIVAL CORP LTD | CCL | $13.4M | 468,678 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $12.8M | 30,911 | flat | 31q | -59.2%-$18.7M | |
| HCA Healthcare, Inc. | HCA | $12.5M | 32,187 | -0.03pp | 12q | -57.0%-$16.7M | |
| SSGA ACTIVE TR | HYBL | $12.2M | 436,000 | -0.01pp | 7q | -50.0%-$12.2M | |
| MCKESSON CORP | MCK | $12.2M | 16,121 | -0.01pp | 7q | -51.7%-$13.0M | |
| NIKE INC | NKE | $12.1M | 295,754 | -0.02pp | 31q | -50.1%-$12.2M | |
| EATON CORP PLC | ETN | $11.4M | 26,665 | flat | 17q | -49.9%-$11.3M | |
| BANK NOVA SCOTIA B C | BNS | $11.4M | 130,628 | flat | 31q | -50.0%-$11.4M | |
| ISHARES TR | EEM | $11.3M | 164,693 | +0.01pp | 31q | -46.2%-$9.7M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $11.2M | 96,987 | flat | 31q | -50.6%-$11.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $11.0M | 39,284 | flat | 31q | -46.4%-$9.6M | |
| ISHARES TR | IWM | $10.8M | 36,058 | flat | 31q | -47.4%-$9.8M | |
| PAYCHEX INC | PAYX | $10.7M | 108,705 | -0.03pp | 12q | -72.0%-$27.4M | |
| API GROUP CORP | APG | $10.5M | 248,827 | flat | 5q | -39.9%-$7.0M | |
| PFIZER INC | PFE | $10.4M | 433,531 | -0.01pp | 31q | -51.4%-$11.0M | |
| LAUDER ESTEE COS INC | EL | $9.6M | 121,020 | flat | 31q | -54.7%-$11.5M | |
| BJS WHSL CLUB HLDGS INC | BJ | $9.5M | 108,920 | -0.08pp | 5q | -81.1%-$40.7M | |
| SONY GROUP CORP | SONY | $9.0M | 449,697 | +0.02pp | 12q | +9.0%+$742.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $9.0M | 30,594 | flat | 16q | -49.0%-$8.6M | |
| AGNICO EAGLE MINES LTD | AEM | $8.8M | 56,982 | -0.02pp | 31q | -50.2%-$8.9M | |
| OWENS CORNING NEW | OC | $8.3M | 51,981 | flat | 18q | -57.5%-$11.2M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $8.2M | 42,600 | +0.01pp | 19q | -38.4%-$5.1M | |
| VONTIER CORPORATION | VNT | $8.1M | 277,876 | -0.01pp | 18q | -50.3%-$8.1M | |
| SNOWFLAKE INC | SNOW | $7.9M | 31,090 | +0.01pp | 6q | -40.1%-$5.3M | |
| UNION PAC CORP | UNP | $7.8M | 28,576 | flat | 31q | -50.9%-$8.1M | |
| NEWMONT CORP | NEM | $7.7M | 82,751 | -0.01pp | 31q | -49.8%-$7.7M | |
| VANGUARD SCOTTSDALE FDS | VTWO | $7.7M | 63,206 | flat | 28q | -51.4%-$8.1M | |
| GENERAC HLDGS INC | GNRC | $7.6M | 25,870 | +0.01pp | 31q | -50.3%-$7.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $7.5M | 10 | -0.01pp | 31q | -54.5%-$9.0M | |
| AMGEN INC | AMGN | $7.5M | 20,628 | +0.01pp | 31q | -32.0%-$3.5M | |
| FIRST TR EXCH TRD ALPHDX FD | FJP | $7.4M | 97,284 | flat | 31q | -49.4%-$7.3M | |
| BLACKSTONE INC | BX | $7.4M | 63,064 | +0.01pp | 28q | +14.6%+$944.4K | |
| BANK OF MONTREAL | BMO | $7.4M | 41,636 | flat | 31q | -50.6%-$7.5M | |
| MSCI INC | MSCI | $7.3M | 13,063 | flat | 9q | -50.2%-$7.4M | |
| AMER SPORTS INC | AS | $7.2M | 212,325 | - | new | NEW | |
| ISHARES INC | EPP | $7.2M | 134,429 | flat | 31q | -43.9%-$5.6M | |
| NOVARTIS AG | NVS | $6.8M | 43,692 | flat | 28q | -50.1%-$6.9M | |
| FIRST TR EXCH TRD ALPHDX FD | FEUZ | $6.7M | 101,145 | flat | 31q | -55.1%-$8.3M | |
| ALTRIA GROUP INC | MO | $6.6M | 92,333 | flat | 31q | -49.3%-$6.5M | |
| ISHARES TR | IJH | $6.5M | 84,571 | flat | 31q | -50.4%-$6.6M | |
| ISHARES INC | EZU | $6.3M | 90,966 | flat | 31q | -55.8%-$8.0M | |
| ALIBABA GROUP HLDG LTD | BABA | $6.3M | 65,521 | -0.01pp | 31q | -55.5%-$7.8M | |
| ISHARES TR | DVY | $6.3M | 40,167 | flat | 31q | -50.2%-$6.3M | |
| PHILIP MORRIS INTL INC | PM | $6.3M | 34,678 | flat | 31q | -50.1%-$6.3M | |
| LOCKHEED MARTIN CORP | LMT | $6.2M | 12,236 | -0.02pp | 31q | -61.8%-$10.1M | |
| INTUIT | INTU | $6.2M | 23,674 | -0.42pp | 31q | -95.3%-$124.5M | |
| VANGUARD BD INDEX FDS | BSV | $6.2M | 79,210 | flat | 31q | -49.4%-$6.0M | |
| ORACLE CORP | ORCL | $6.1M | 41,937 | flat | 19q | -53.4%-$7.0M | |
| FERRARI N V | RACE | $6.1M | 16,375 | +0.01pp | 5q | -32.1%-$2.9M | |
| AMERICAN EXPRESS CO | AXP | $6.0M | 17,864 | flat | 31q | -46.6%-$5.3M | |
| MONOLITHIC PWR SYS INC | MPWR | $6.0M | 4,325 | flat | 9q | -56.1%-$7.6M | |
| ROPER TECHNOLOGIES INC | ROP | $5.9M | 17,461 | -0.01pp | 12q | -60.6%-$9.1M | |
| AUTODESK INC | ADSK | $5.9M | 30,336 | -0.02pp | 31q | -60.2%-$8.9M | |
| BULLISH | BLSH | $5.9M | 251,019 | flat | 2q | +1.8%+$105.7K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $5.8M | 230,722 | flat | 6q | -48.9%-$5.5M | |
| THOMSON REUTERS CORP | TRI | $5.7M | 69,862 | - | new | NEW | |
| CSX CORP | CSX | $5.7M | 120,006 | flat | 15q | -47.1%-$5.1M | |
| ISHARES TR | IYW | $5.7M | 22,596 | flat | 12q | -52.4%-$6.3M | |
| ISHARES TR | IVV | $5.6M | 7,431 | flat | 31q | -50.7%-$5.7M | |
| ISHARES TR | ACWX | $5.5M | 72,888 | flat | 12q | -50.1%-$5.6M | |
| INTERPARFUMS INC | IPAR | $5.4M | 48,500 | flat | 12q | -50.0%-$5.4M | |
| NEXTPOWER INC | NXT | $5.4M | 45,065 | +0.02pp | 2q | +136.9%+$3.1M | |
| QUALCOMM INC | QCOM | $5.3M | 28,536 | flat | 28q | -55.7%-$6.6M | |
| EMERSON ELEC CO | EMR | $5.3M | 36,712 | flat | 31q | -42.1%-$3.8M | |
| INNODATA INC | INOD | $5.2M | 69,203 | flat | 9q | -76.0%-$16.6M | |
| ELECTRONIC ARTS INC | EA | $5.2M | 25,267 | flat | 31q | -53.6%-$6.0M | |
| MARKEL GROUP INC | MKL | $5.1M | 2,601 | flat | 31q | -50.3%-$5.1M | |
| AECOM | ACM | $5.0M | 72,201 | -0.04pp | 9q | -76.7%-$16.6M | |
| WELLS FARGO & CO | WFC | $5.0M | 60,157 | -0.02pp | 12q | -72.6%-$13.2M | |
| CERTARA INC | CERT | $5.0M | 756,990 | flat | 12q | -50.0%-$5.0M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $4.9M | 55,553 | flat | 31q | -55.7%-$6.2M | |
| SENTINELONE INC | S | $4.9M | 288,372 | flat | 19q | -50.0%-$4.9M | |
| BANK OF NY MELLON CORP | BNY | $4.9M | 33,783 | flat | 21q | -61.0%-$7.6M | |
| VANGUARD SCOTTSDALE FDS | VCSH | $4.8M | 61,177 | flat | 19q | -41.2%-$3.4M | |
| BALLYS CORPORATION COMMON STOCK | BALY | $4.8M | 350,190 | flat | 7q | -50.0%-$4.8M | |
| COPART INC | CPRT | $4.8M | 169,224 | flat | 25q | -45.5%-$4.0M | |
| DOVER CORP | DOV | $4.7M | 21,178 | flat | 31q | -50.5%-$4.8M | |
| ISHARES TR | TIP | $4.5M | 41,547 | flat | 31q | -55.7%-$5.7M | |
| LKQ CORP | LKQ | $4.5M | 171,062 | flat | 10q | -50.0%-$4.5M | |
| INVESCO LTD | IVZ | $4.5M | 170,235 | flat | 16q | -50.6%-$4.6M | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.4M | 49,317 | flat | 19q | -51.7%-$4.7M | |
| ARCH CAP GROUP LTD | ACGL | $4.4M | 45,279 | flat | 7q | -47.7%-$4.0M | |
| ISHARES INC | IEMG | $4.4M | 52,923 | flat | 12q | -46.3%-$3.8M | |
| MANULIFE FINL CORP | MFC | $4.3M | 107,223 | flat | 31q | -50.3%-$4.4M | |
| VANGUARD INDEX FDS | VB | $4.3M | 14,247 | flat | 27q | -49.8%-$4.3M | |
| ISHARES TR | ACWI | $4.3M | 27,165 | flat | 9q | -50.7%-$4.4M | |
| STATE STR CORP | STT | $4.1M | 24,442 | flat | 12q | -52.3%-$4.5M | |
| VANGUARD WORLD FD | VGT | $4.1M | 34,142 | flat | 19q | -48.8%-$3.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $4.0M | 16,042 | flat | 31q | -53.8%-$4.7M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $4.0M | 80,239 | +0.01pp | 4q | +1069.7%+$3.7M | |
| SYSCO CORP | SYY | $3.9M | 46,524 | flat | 31q | -52.4%-$4.3M | |
| ISHARES GOLD TR | IAU | $3.8M | 50,740 | -0.01pp | 12q | -52.2%-$4.2M | |
| ISHARES TR | AAXJ | $3.8M | 31,844 | flat | 12q | -37.8%-$2.3M | |
| DEXCOM INC | DXCM | $3.8M | 56,360 | flat | 31q | -56.0%-$4.8M | |
| LITTELFUSE INC | LFUS | $3.8M | 8,336 | flat | 25q | -63.3%-$6.5M | |
| SPDR SERIES TRUST | IBND | $3.8M | 121,662 | flat | 29q | -50.2%-$3.8M | |
| TORONTO DOMINION BK ONT | TD | $3.7M | 30,814 | flat | 31q | -51.9%-$4.0M | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,055 | flat | 31q | -47.8%-$3.4M | |
| INTERNATIONAL PAPER CO | IP | $3.7M | 97,287 | flat | 6q | -55.8%-$4.7M | |
| BARRICK MNG CORP | B | $3.7M | 100,690 | flat | 5q | -48.9%-$3.5M | |
| ISHARES TR | IGSB | $3.7M | 70,271 | flat | 31q | -49.2%-$3.6M | |
| ISHARES TR | IOO | $3.6M | 26,100 | flat | 31q | -46.5%-$3.1M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.5M | 37,504 | -0.03pp | 19q | -81.4%-$15.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $3.4M | 28,773 | flat | 23q | -49.1%-$3.2M | |
| SEA LTD | SE | $3.3M | 34,789 | flat | 12q | -43.4%-$2.6M | |
| ILLINOIS TOOL WKS INC | ITW | $3.3M | 12,251 | flat | 12q | -43.1%-$2.5M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $3.3M | 174,744 | -0.01pp | 24q | -50.9%-$3.4M | |
| FEDEX CORP | FDX | $3.3M | 10,522 | -0.02pp | 12q | -75.9%-$10.4M | |
| TRIMBLE INC | TRMB | $3.3M | 64,328 | -0.01pp | 26q | -50.0%-$3.3M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.1M | 70,241 | flat | 15q | -49.9%-$3.1M | |
| EMERA INC | EMA | $3.1M | 58,900 | flat | 5q | -50.0%-$3.1M | |
| EOG RES INC | EOG | $3.1M | 23,879 | flat | 22q | -51.0%-$3.2M | |
| VANGUARD BD INDEX FDS | BND | $3.1M | 41,764 | flat | 31q | -46.2%-$2.6M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.0M | 17,799 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.0M | 33,188 | flat | 29q | -51.0%-$3.2M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.0M | 36,376 | flat | 31q | -51.1%-$3.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $3.0M | 6,548 | flat | 12q | -45.8%-$2.5M | |
| DIVERSIFIED ENERGY CO | DEC | $3.0M | 218,643 | -0.01pp | 3q | -50.8%-$3.1M | |
| MEDTRONIC PLC | MDT | $3.0M | 38,345 | -0.01pp | 17q | -64.9%-$5.6M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.9M | 87,959 | flat | 10q | -50.2%-$3.0M | |
| FIRST MAJESTIC SILVER CORP | AG | $2.9M | 172,125 | -0.01pp | 12q | -53.7%-$3.4M | |
| SPDR INDEX SHS FDS | GII | $2.9M | 38,474 | flat | 31q | -53.6%-$3.4M | |
| ISHARES TR | IVW | $2.8M | 20,700 | flat | 5q | -48.8%-$2.7M | |
| SMURFIT WESTROCK PLC | SW | $2.8M | 59,827 | flat | 8q | -57.3%-$3.7M | |
| NOVO-NORDISK A S | NVO | $2.8M | 57,524 | flat | 12q | -64.9%-$5.1M | |
| ISHARES TR | IXJ | $2.8M | 27,984 | flat | 12q | -45.6%-$2.3M | |
| KIMBERLY CLARK CORP | KMB | $2.7M | 24,910 | flat | 31q | -54.7%-$3.3M | |
| ISHARES TR | IWP | $2.7M | 18,626 | flat | 31q | -49.8%-$2.7M | |
| SHELL PLC | SHEL | $2.7M | 34,448 | flat | 18q | -50.2%-$2.7M | |
| INVESCO EXCH TRADED FD TR II | PICB | $2.6M | 114,025 | flat | 31q | -56.1%-$3.4M | |
| RADNET INC | RDNT | $2.6M | 41,834 | flat | 12q | -49.4%-$2.5M | |
| AMETEK INC | AME | $2.6M | 10,576 | flat | 31q | -52.6%-$2.8M | |
| PROSHARES TR | TQQQ | $2.5M | 31,326 | flat | 11q | -51.0%-$2.6M | |
| WISDOMTREE TR | DXJ | $2.5M | 14,598 | flat | 31q | -43.7%-$2.0M | |
| PAN AMERN SILVER CORP | PAAS | $2.5M | 56,464 | -0.01pp | 12q | -60.2%-$3.8M | |
| JACKSON FINANCIAL INC | JXN | $2.5M | 24,615 | flat | 20q | -52.2%-$2.8M | |
| XPO INC | XPO | $2.5M | 12,225 | flat | 12q | -50.0%-$2.5M | |
| FIRST TR EXCH TRD ALPHDX FD | FPA | $2.4M | 45,737 | flat | 31q | -45.8%-$2.1M | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $2.4M | 87,931 | flat | 31q | -55.7%-$3.1M | |
| NU HLDGS LTD | NU | $2.4M | 180,975 | flat | 6q | -51.5%-$2.6M | |
| FIRST TR EXCH TRD ALPHDX FD | FEM | $2.4M | 74,500 | flat | 31q | -37.5%-$1.4M | |
| ASP ISOTOPES INC | ASPI | $2.4M | 381,619 | flat | 11q | -50.6%-$2.4M | |
| MOODYS CORP | MCO | $2.3M | 5,176 | flat | 31q | -50.0%-$2.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $2.3M | 4,289 | flat | 12q | -49.9%-$2.3M | |
| BECTON DICKINSON CO | BDX | $2.3M | 15,171 | flat | 31q | -50.6%-$2.4M | |
| GALLAGHER ARTHUR J CO | AJG | $2.2M | 9,796 | -0.02pp | 31q | -86.1%-$13.9M | |
| CARLISLE COS INC | CSL | $2.2M | 6,178 | flat | 31q | -50.0%-$2.2M | |
| ISHARES TR | IJR | $2.1M | 14,197 | flat | 12q | -50.0%-$2.1M | |
| BROOKFIELD CORP | BN | $2.1M | 49,107 | flat | 15q | -49.3%-$2.0M | |
| ISHARES TR | LQD | $2.0M | 18,586 | flat | 12q | -50.1%-$2.0M | |
| GOLAR LNG LTD | GLNG | $2.0M | 40,000 | flat | 17q | -50.0%-$2.0M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.0M | 4,545 | flat | 22q | -50.0%-$2.0M | |
| AMPLIFY ETF TR | SILJ | $2.0M | 75,850 | flat | 4q | -50.5%-$2.0M | |
| COMSTOCK RES INC | CRK | $1.9M | 130,150 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $1.9M | 23,500 | flat | 12q | -50.0%-$1.9M | |
| MANCHESTER UTD PLC NEW | MANU | $1.9M | 83,173 | flat | 3q | -49.6%-$1.9M | |
| BOEING CO | BA | $1.9M | 8,750 | flat | 31q | -50.0%-$1.9M | |
| FIRST TR EXCH TRD ALPHDX FD | FKU | $1.9M | 35,441 | flat | 19q | -60.9%-$2.9M | |
| ISHARES TR | IVE | $1.8M | 8,089 | flat | 12q | -50.0%-$1.8M | |
| SPDR INDEX SHS FDS | FEZ | $1.8M | 26,594 | flat | 12q | -50.0%-$1.8M | |
| BROWN FORMAN CORP | BFB | $1.8M | 68,191 | flat | 31q | -51.0%-$1.9M | |
| KEURIG DR PEPPER INC | KDP | $1.8M | 55,210 | flat | 31q | -51.6%-$1.9M | |
| WISDOMTREE TR | DEM | $1.8M | 33,322 | flat | 12q | -53.5%-$2.1M | |
| AT&T INC | T | $1.8M | 85,155 | flat | 31q | -52.9%-$2.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 29,904 | flat | 31q | -52.9%-$1.9M | |
| ISHARES TR | SOXX | $1.7M | 2,680 | flat | 12q | -41.1%-$1.2M | |
| LOEWS CORP | L | $1.7M | 15,000 | flat | 31q | -50.0%-$1.7M | |
| LOWES COS INC | LOW | $1.7M | 7,688 | flat | 12q | -50.0%-$1.7M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 5,825 | flat | 28q | -49.9%-$1.7M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $1.7M | 40,949 | flat | 2q | -49.1%-$1.6M | |
| CAE INC | CAE | $1.7M | 66,850 | flat | 10q | -35.5%-$922.4K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.7M | 21,877 | flat | 25q | -47.8%-$1.5M | |
| KRANESHARES TRUST | KWEB | $1.7M | 67,880 | flat | 20q | -47.3%-$1.5M | |
| STRATEGY INC | MSTR | $1.6M | 18,972 | flat | 12q | -50.5%-$1.7M | |
| CORNING INC | GLW | $1.6M | 6,375 | flat | 31q | -50.8%-$1.7M | |
| KLA CORP | KLAC | $1.6M | 5,311 | - | new | NEW | |
| SPDR SERIES TRUST | XSD | $1.6M | 2,568 | flat | 9q | -50.0%-$1.6M | |
| BALL CORP | BALL | $1.6M | 25,600 | flat | 31q | -54.6%-$1.9M | |
| NORTHERN TR CORP | NTRS | $1.6M | 9,039 | flat | 31q | -53.4%-$1.8M | |
| DEUTSCHE BK AG | DB | $1.5M | 45,850 | flat | 3q | -20.0%-$388.6K | |
| VANGUARD WORLD FD | VHT | $1.5M | 5,106 | flat | 31q | -55.2%-$1.9M | |
| ALAMOS GOLD INC | AGI | $1.5M | 49,514 | flat | 26q | -39.7%-$986.7K | |
| ISHARES TR | STIP | $1.5M | 14,313 | flat | 7q | -46.9%-$1.3M | |
| IMMUNITYBIO INC | IBRX | $1.4M | 163,220 | flat | 12q | -46.8%-$1.3M | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,461 | flat | 9q | -44.7%-$1.1M | |
| XENON PHARMACEUTICALS INC | XENE | $1.4M | 23,166 | flat | 12q | -51.1%-$1.5M | |
| STANLEY BLACK & DECKER INC. | SWK | $1.4M | 14,575 | flat | 31q | -51.6%-$1.5M | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,603 | flat | 5q | -48.5%-$1.3M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.3M | 11,972 | -0.01pp | 12q | -68.8%-$3.0M | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $1.3M | 241,950 | flat | 10q | -41.3%-$941.5K | |
| SPDR SERIES TRUST | SDY | $1.3M | 8,675 | flat | 8q | -50.0%-$1.3M | |
| ANGLOGOLD ASHANTI PLC | AU | $1.3M | 16,129 | flat | 5q | -56.7%-$1.7M | |
| DIGITAL TURBINE INC | APPS | $1.3M | 101,015 | flat | 12q | -50.0%-$1.3M | |
| 3M CO | MMM | $1.3M | 7,956 | flat | 31q | -49.1%-$1.2M | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 13,333 | -0.03pp | 27q | -91.8%-$14.4M | |
| AIRBNB INC | ABNB | $1.3M | 8,818 | flat | 12q | -51.7%-$1.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $1.3M | 13,882 | flat | 26q | -51.4%-$1.3M | |
| ASML HLDG NV | ASML | $1.2M | 612 | flat | 6q | -36.9%-$712.2K | |
| ISHARES TR | HYG | $1.2M | 15,180 | flat | 7q | -49.2%-$1.2M | |
| PROLOGIS INC. | PLD | $1.2M | 8,793 | flat | 7q | -35.3%-$650.7K | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 22,211 | flat | 2q | -39.3%-$763.8K | |
| ISHARES TR | IXC | $1.2M | 23,603 | flat | 31q | -50.5%-$1.2M | |
| WD-40 CO | WDFC | $1.1M | 4,635 | flat | 6q | -50.0%-$1.1M | |
| KRAFT HEINZ CO | KHC | $1.1M | 47,588 | flat | 31q | -50.8%-$1.2M | |
| ORAMED PHARMACEUTICALS INC | ORMP | $1.1M | 233,018 | flat | 12q | -50.0%-$1.1M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.1M | 28,308 | flat | 8q | -50.3%-$1.1M | |
| INVESCO EXCH TRADED FD TR II | PXF | $1.1M | 14,600 | flat | 12q | -50.0%-$1.1M | |
| ISHARES TR | ITA | $1.1M | 4,541 | flat | 12q | -46.4%-$953.0K | |
| DEFINIUM THERAPEUTICS INC | DFTX | $1.1M | 22,800 | flat | 2q | -62.3%-$1.8M | |
| AON PLC | AON | $1.1M | 3,210 | flat | 5q | -49.4%-$1.0M | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $1.1M | 7,886 | flat | 24q | -51.2%-$1.1M | |
| IREN LIMITED | IREN | $1.1M | 23,129 | flat | 4q | -56.1%-$1.3M | |
| Jones Lang LaSalle, Inc. | JLL | $1.0M | 3,378 | flat | 12q | -50.0%-$1.0M | |
| ISHARES SILVER TR | SLV | $1.0M | 19,506 | flat | 12q | -54.6%-$1.3M | |
| AST SPACEMOBILE INC | ASTS | $1.0M | 11,736 | flat | 11q | -49.1%-$1.0M | |
| TC ENERGY CORP | TRP | $1.0M | 15,638 | flat | 9q | -47.4%-$934.6K | |
| TRAVELERS COMPANIES INC | TRV | $1.0M | 3,111 | flat | 10q | +13.9%+$125.1K | |
| CORCEPT THERAPEUTICS INC | CORT | $1.0M | 11,790 | - | new | NEW | |
| Sun Life Financial, Inc. | SLF | $1.0M | 13,025 | flat | 16q | -49.7%-$1.0M | |
| ENDAVA PLC | DAVA | $1.0M | 360,823 | flat | 21q | -50.0%-$1.0M | |
| WATERS CORP | WAT | $1.0M | 2,692 | flat | 2q | -57.3%-$1.4M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $998.8K | 16,935 | flat | 3q | -50.0%-$998.8K | |
| BAKER HUGHES COMPANY | BKR | $997.3K | 17,969 | flat | 18q | -50.0%-$997.3K | |
| COUPANG INC | CPNG | $969.5K | 55,817 | flat | 3q | -51.5%-$1.0M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $965.9K | 11,533 | flat | 12q | -46.3%-$831.6K | |
| WISE GROUP PLC | WSE | $965.0K | 80,418 | - | new | NEW | |
| LIMONEIRA CO | LMNR | $963.2K | 73,360 | flat | 28q | -50.0%-$963.2K | |
| MAXLINEAR INC | MXL | $957.7K | 7,480 | flat | 22q | -67.0%-$1.9M | |
| NIO INC | NIO | $953.9K | 188,514 | flat | 18q | -50.9%-$990.0K | |
| BCE INC | BCE | $950.9K | 44,168 | flat | 31q | -50.0%-$950.9K | |
| DELL TECHNOLOGIES INC | DELL | $941.4K | 2,182 | flat | 5q | -53.6%-$1.1M | |
| FIRST SOLAR INC | FSLR | $941.2K | 3,989 | flat | 30q | -53.3%-$1.1M | |
| FORTINET INC | FTNT | $934.6K | 6,084 | flat | 6q | -30.6%-$411.7K | |
| ENERGY FUELS INC | UUUU | $931.6K | 64,245 | flat | 12q | -50.5%-$949.0K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $931.2K | 20,643 | flat | 22q | -42.5%-$689.0K | |
| ON SEMICONDUCTOR CORP | ON | $929.9K | 9,836 | -0.02pp | 9q | -94.3%-$15.3M | |
| ALLSTATE CORP | ALL | $924.2K | 3,884 | flat | 12q | -50.0%-$924.2K | |
| FLUTTER ENTMT PLC | FLUT | $907.5K | 8,912 | flat | 4q | -45.0%-$741.7K | |
| URANIUM ENERGY CORP | UEC | $905.1K | 84,905 | flat | 12q | -51.8%-$972.7K | |
| INVESCO EXCH TRADED FD TR II | PXH | $897.2K | 32,180 | flat | 12q | -50.0%-$897.2K | |
| IONQ INC | IONQ | $891.6K | 16,740 | flat | 5q | -35.8%-$496.6K | |
| FERROVIAL NV | FER | $888.0K | 12,950 | flat | 9q | -50.0%-$888.0K | |
| LULULEMON ATHLETICA INC | LULU | $885.5K | 7,755 | flat | 12q | -47.2%-$792.3K | |
| SKYLINE BLDRS GROUP HLDG LTD SHS CL A | KAZR | $884.7K | 286,313 | flat | 3q | -27.1%-$329.0K | |
| PHILLIPS 66 | PSX | $883.5K | 5,226 | flat | 12q | -53.6%-$1.0M | |
| ENBRIDGE INC | ENB | $873.4K | 16,112 | flat | 12q | -51.1%-$911.4K | |
| CONOCOPHILLIPS | COP | $863.2K | 8,303 | flat | 31q | -50.9%-$895.4K | |
| ISHARES TR | ICLN | $858.0K | 41,876 | flat | 19q | -49.6%-$845.7K | |
| DUOLINGO INC | DUOL | $853.8K | 7,423 | flat | 3q | -50.2%-$862.3K | |
| PENUMBRA INC | PEN | $846.2K | 2,680 | flat | 31q | -50.6%-$865.2K |
Showing the largest 400 of 665 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 | $4.5B | 16.5% |
| Semiconductors & Electronics | $3.5B | 13.0% |
| Biotech & Pharma | $2.7B | 9.8% |
| Retail & Consumer | $2.2B | 7.9% |
| Business Services | $2.0B | 7.5% |
| Banks & Lending | $1.4B | 5.3% |
| Computer Hardware | $1.4B | 5.1% |
| Capital Markets | $1.1B | 4.1% |
| Industrials | $939.0M | 3.5% |
| Insurance | $912.5M | 3.4% |
| Chemicals | $692.4M | 2.6% |
| Food, Drink & Tobacco | $666.6M | 2.5% |
| Other sectors | $4.6B | 16.9% |
| Not classified | $552.9M | 2.0% |
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 |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -7.5% | -4.6% | -2.8% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +4.5% | +5.4% | -0.9% | 100% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $27.1B | 665 | 56 | 14 | 595 | 37 | 40.0% | 23 |
| Q1 2026 | $48.4B | 646 | 47 | 200 | 250 | 35 | 37.1% | 42 |
| Q4 2025 | $50.8B | 634 | 37 | 586 | 11 | 42 | 38.5% | 37 |
| Q3 2025 | $24.6B | 639 | 45 | 183 | 225 | 33 | 38.3% | 44 |
| Q2 2025 | $23.2B | 627 | 44 | 196 | 199 | 20 | 36.7% | 38 |
| Q1 2025 | $20.7B | 603 | 34 | 204 | 190 | 40 | 36.1% | 43 |
| Q4 2024 | $20.7B | 609 | 35 | 203 | 204 | 31 | 37.6% | 44 |
| Q3 2024 | $19.8B | 605 | 19 | 205 | 201 | 30 | 36.1% | 44 |
| Q2 2024 | $18.4B | 616 | 32 | 225 | 180 | 29 | 37.7% | 40 |
| Q1 2024 | $17.3B | 613 | 36 | 190 | 215 | 38 | 36.0% | 44 |
| Q4 2023 | $15.5B | 615 | 22 | 159 | 218 | 39 | 35.5% | 44 |
| Q3 2023 | $13.8B | 632 | 240 | 299 | 34 | 19 | 34.5% | 44 |
| Q2 2023 | $10.7B | 411 | 15 | 129 | 165 | 16 | 33.3% | 35 |
| Q1 2023 | $9.8B | 412 | 16 | 114 | 167 | 26 | 32.5% | 42 |
| Q4 2022 | $8.9B | 422 | 27 | 118 | 138 | 20 | 31.6% | 45 |
| Q3 2022 | $8.1B | 415 | 12 | 101 | 156 | 24 | 33.1% | 45 |
| Q2 2022 | $8.7B | 427 | 30 | 120 | 124 | 24 | 33.3% | 43 |
| Q1 2022 | $9.8B | 421 | 24 | 136 | 129 | 25 | 34.3% | 41 |
| Q4 2021 | $10.3B | 422 | 22 | 157 | 95 | 22 | 32.3% | 41 |
| Q3 2021 | $9.3B | 422 | 18 | 135 | 114 | 20 | 31.6% | 35 |
| Q2 2021 | $9.0B | 424 | 32 | 144 | 104 | 11 | 32.4% | 30 |
| Q1 2021 | $7.8B | 403 | 43 | 163 | 98 | 26 | 32.2% | 44 |
| Q4 2020 | $7.0B | 386 | 27 | 136 | 96 | 14 | 32.9% | 42 |
| Q3 2020 | $5.8B | 373 | 30 | 118 | 90 | 9 | 34.7% | 44 |
| Q2 2020 | $4.9B | 352 | 43 | 137 | 85 | 14 | 36.2% | 38 |
| Q1 2020 | $3.4B | 323 | 19 | 107 | 90 | 30 | 34.7% | 34 |
| Q4 2019 | $3.8B | 334 | 18 | 85 | 94 | 12 | 31.8% | 42 |
| Q3 2019 | $3.5B | 328 | 30 | 142 | 63 | 17 | 30.0% | 44 |
| Q2 2019 | $3.2B | 315 | 12 | 86 | 91 | 10 | 29.6% | 43 |
| Q1 2019 | $3.0B | 313 | 17 | 69 | 122 | 19 | 29.1% | 39 |
| Q4 2018 | $2.6B | 315 | 0 | 0 | 0 | 0 | 28.9% | 43 |
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.