DaveManuel.com · Institutional Ownership · 13F Holdings
Motley Fool Asset Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $220.7M | 966,464 | -0.07pp | 32q | -11.4%-$28.4M | |
| ALPHABET INC | GOOG | $193.2M | 567,032 | -0.79pp | 32q | -4.6%-$9.3M | |
| APPLE INC | AAPL | $191.7M | 575,516 | -0.36pp | 32q | -15.6%-$35.4M | |
| MICROSOFT CORP | MSFT | $148.8M | 290,072 | +0.92pp | 32q | -11.3%-$18.9M | |
| AMAZON COM INC | AMZN | $126.5M | 507,715 | -0.36pp | 32q | -9.3%-$12.9M | |
| META PLATFORMS INC | META | $101.8M | 140,420 | +1.95pp | 32q | +60.1%+$38.2M | |
| MICRON TECHNOLOGY INC | MU | $83.5M | 78,433 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $75.0M | 150,587 | -0.13pp | 32q | -2.0%-$1.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $71.2M | 116,442 | +0.09pp | 19q | HELD | |
| BROADCOM INC | AVGO | $56.3M | 160,311 | -0.85pp | 32q | -21.7%-$15.6M | |
| TESLA INC | TSLA | $52.5M | 148,036 | +0.20pp | 32q | +34.6%+$13.5M | |
| MASTERCARD INCORPORATED | MA | $52.3M | 94,838 | +0.10pp | 32q | HELD | |
| VISA INC | V | $50.2M | 139,647 | +0.01pp | 32q | -1.9%-$951.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $47.8M | 293,423 | +1.78pp | 2q | +5203.1%+$46.9M | |
| INTEL CORP | INTC | $43.9M | 365,077 | -0.34pp | 3q | -1.6%-$730.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $43.5M | 47,780 | -0.11pp | 32q | -1.9%-$843.9K | |
| LAM RESEARCH CORP | LRCX | $33.7M | 102,713 | -0.29pp | 8q | +9.6%+$3.0M | |
| CISCO SYS INC | CSCO | $29.5M | 273,992 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $28.4M | 139,190 | +0.12pp | 4q | -6.8%-$2.1M | |
| NETFLIX INC. | NFLX | $23.1M | 332,397 | -0.19pp | 32q | -14.2%-$3.8M | |
| CROWDSTRIKE HLDGS INC | CRWD | $23.0M | 86,782 | +0.30pp | 14q | +12.9%+$2.6M | |
| PALO ALTO NETWORKS INC | PANW | $22.7M | 57,025 | +0.19pp | 14q | +12.9%+$2.6M | |
| SALESFORCE INC | CRM | $20.3M | 88,483 | +0.21pp | 32q | -3.5%-$745.9K | |
| GOLDMAN SACHS GROUP INC | GS | $19.8M | 22,015 | -0.15pp | 5q | -4.1%-$848.1K | |
| STONEX GROUP INC | SNEX | $18.6M | 287,316 | -0.22pp | 14q | -4.7%-$907.5K | |
| ARISTA NETWORKS INC | ANET | $17.9M | 87,914 | +0.08pp | 8q | -3.8%-$711.5K | |
| EQUINIX INC | EQIX | $17.8M | 17,639 | -0.06pp | 32q | -4.1%-$753.6K | |
| DEXCOM INC | DXCM | $16.9M | 195,487 | +0.10pp | 14q | -4.9%-$872.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $16.6M | 36,365 | -0.06pp | 13q | -2.2%-$369.5K | |
| AMGEN INC | AMGN | $16.0M | 37,884 | +0.08pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $15.6M | 104,926 | +0.07pp | 32q | -2.4%-$390.4K | |
| DATADOG INC | DDOG | $14.6M | 53,422 | +0.07pp | 14q | +11.4%+$1.5M | |
| SERVICENOW INC | NOW | $14.3M | 106,593 | +0.12pp | 14q | -3.9%-$575.8K | |
| T MOBILE US INC | TMUS | $14.2M | 87,080 | -0.01pp | 32q | +3.6%+$492.3K | |
| DISNEY WALT CO | DIS | $13.0M | 123,621 | -0.01pp | 32q | -8.0%-$1.1M | |
| AXON ENTERPRISE INC | AXON | $13.0M | 30,671 | -0.25pp | 32q | -10.3%-$1.5M | |
| TJX COS INC NEW | TJX | $12.8M | 96,975 | -0.13pp | 8q | -7.7%-$1.1M | |
| AMERICAN TOWER CORP | AMT | $12.8M | 77,936 | -0.04pp | 32q | -5.8%-$783.4K | |
| WATERS CORP | WAT | $12.6M | 28,781 | +0.04pp | 14q | -4.7%-$619.5K | |
| FASTENAL CO | FAST | $12.6M | 253,933 | -0.01pp | 32q | -3.7%-$489.1K | |
| INTUITIVE SURGICAL INC | ISRG | $12.1M | 29,854 | +0.01pp | 14q | +1.5%+$182.6K | |
| WASTE CONNECTIONS INC | WCN | $11.9M | 77,304 | -0.06pp | 23q | -2.2%-$266.3K | |
| UBER TECHNOLOGIES INC | UBER | $11.8M | 172,850 | -0.02pp | 30q | +2.4%+$273.1K | |
| Fabrinet | FN | $11.5M | 27,020 | +0.02pp | 7q | +41.7%+$3.4M | |
| FORTINET INC | FTNT | $11.3M | 63,361 | +0.09pp | 23q | +10.8%+$1.1M | |
| UNION PAC CORP | UNP | $11.3M | 41,573 | flat | 32q | +2.5%+$270.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $11.0M | 176,699 | +0.03pp | 28q | +0.7%+$73.0K | |
| BOOKING HOLDINGS INC | BKNG | $10.2M | 62,745 | -0.05pp | 14q | HELD | |
| CORNING INC | GLW | $10.1M | 65,585 | -0.11pp | 20q | +31.1%+$2.4M | |
| WATSCO INC | WSO | $9.8M | 32,503 | -0.17pp | 32q | -3.9%-$395.3K | |
| SNOWFLAKE INC | SNOW | $9.7M | 28,636 | +0.12pp | 14q | +13.3%+$1.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.3M | 17,753 | +0.02pp | 14q | +2.7%+$243.1K | |
| CLOUDFLARE INC | NET | $8.9M | 25,710 | +0.11pp | 14q | +6.8%+$571.3K | |
| PROGRESSIVE CORP | PGR | $8.7M | 42,187 | -0.01pp | 9q | +3.9%+$328.2K | |
| CAPITAL ONE FINL CORP | COF | $8.7M | 44,815 | - | new | NEW | |
| ADOBE INC | ADBE | $8.6M | 35,672 | +0.04pp | 32q | -0.9%-$76.8K | |
| CVS HEALTH CORP | CVS | $8.3M | 96,586 | -0.06pp | 32q | +3.3%+$261.2K | |
| HCA Healthcare, Inc. | HCA | $8.0M | 18,745 | +0.02pp | 14q | -1.2%-$97.7K | |
| AIRBNB INC | ABNB | $7.8M | 48,592 | +0.03pp | 23q | -0.6%-$50.3K | |
| STARBUCKS CORP | SBUX | $7.7M | 82,272 | -0.06pp | 32q | -7.8%-$656.3K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $7.4M | 165,488 | -0.01pp | 16q | -2.2%-$165.8K | |
| YUM CHINA HLDGS INC | YUMC | $7.4M | 179,351 | -0.01pp | 15q | -2.2%-$165.6K | |
| AUTODESK INC | ADSK | $7.2M | 34,406 | +0.07pp | 14q | +25.4%+$1.5M | |
| APPLOVIN CORP | APP | $7.1M | 24,434 | -0.21pp | 5q | +0.7%+$51.4K | |
| MCKESSON CORP | MCK | $7.0M | 8,170 | +0.02pp | 14q | -1.5%-$108.4K | |
| MARRIOTT INTL INC NEW | MAR | $6.9M | 19,507 | -0.02pp | 14q | HELD | |
| nan | MELI | $6.9M | 4,008 | -0.01pp | 15q | -2.2%-$155.6K | |
| AON PLC | AON | $6.9M | 24,907 | -0.07pp | 13q | -2.2%-$155.0K | |
| HEALTHEQUITY INC | HQY | $6.9M | 77,542 | -0.06pp | 32q | -16.7%-$1.4M | |
| CONSTELLATION ENERGY CORP | CEG | $6.8M | 26,668 | flat | 3q | -1.6%-$106.7K | |
| TOAST INC | TOST | $6.7M | 232,589 | -0.01pp | 12q | -6.0%-$432.4K | |
| CINTAS CORP | CTAS | $6.7M | 34,234 | +0.03pp | 14q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.7M | 160,217 | -0.03pp | 32q | +5.2%+$332.5K | |
| HOWMET AEROSPACE INC | HWM | $6.6M | 29,265 | -0.06pp | 7q | -2.7%-$183.4K | |
| CME GROUP INC | CME | $6.6M | 25,178 | +0.01pp | 14q | -10.4%-$763.4K | |
| SHERWIN WILLIAMS CO | SHW | $6.5M | 20,059 | flat | 14q | +6.9%+$417.7K | |
| SBA COMMUNICATIONS CORP | SBAC | $6.3M | 39,134 | -0.08pp | 32q | -17.1%-$1.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.9M | 39,044 | +0.02pp | 32q | -8.0%-$513.9K | |
| ALPHATEC HLDGS INC | ATEC | $5.9M | 569,046 | flat | 7q | -15.9%-$1.1M | |
| FEDEX CORP | FDX | $5.9M | 20,584 | -0.03pp | 14q | HELD | |
| MODERNA INC | MRNA | $5.8M | 30,047 | +0.20pp | 3q | +347.1%+$4.5M | |
| WASTE MGMT INC DEL | WM | $5.8M | 28,328 | -0.02pp | 14q | +2.9%+$163.1K | |
| SYNOPSYS INC | SNPS | $5.7M | 13,219 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $5.6M | 15,830 | flat | 5q | +41.7%+$1.7M | |
| DOORDASH INC | DASH | $5.6M | 30,387 | flat | 12q | +0.7%+$38.4K | |
| CANADIAN NATL RY CO | CNI | $5.5M | 46,177 | -0.01pp | 13q | -2.2%-$122.5K | |
| COMFORT SYS USA INC | FIX | $5.5M | 3,306 | -0.01pp | 4q | +15.3%+$724.5K | |
| ECOLAB INC | ECL | $5.4M | 19,818 | -0.03pp | 14q | -9.8%-$590.9K | |
| CUMMINS INC | CMI | $5.3M | 10,342 | -0.07pp | 14q | +4.7%+$239.7K | |
| REGENERON PHARMACEUTICALS | REGN | $5.3M | 7,012 | - | new | NEW | |
| INTUIT | INTU | $5.2M | 18,870 | flat | 14q | -4.5%-$243.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.2M | 11,628 | -0.01pp | 8q | -8.4%-$475.4K | |
| MONGODB INC | MDB | $4.9M | 14,159 | -0.01pp | 14q | -5.8%-$304.3K | |
| GUIDEWIRE SOFTWARE INC | GWRE | $4.7M | 32,981 | +0.01pp | 11q | -8.6%-$442.6K | |
| HONEYWELL INTL INC | HON | $4.7M | 22,048 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $4.6M | 27,132 | -0.01pp | 22q | -2.2%-$103.0K | |
| DIGITAL RLTY TR INC | DLR | $4.6M | 26,054 | -0.01pp | 2q | -3.1%-$146.2K | |
| QXO INC | QXO | $4.6M | 390,473 | -0.10pp | 8q | -5.8%-$279.7K | |
| TYLER TECHNOLOGIES INC | TYL | $4.5M | 14,226 | flat | 29q | -8.4%-$414.2K | |
| COHERENT CORP | COHR | $4.5M | 15,708 | -0.05pp | 6q | +6.8%+$288.4K | |
| NIKE INC | NKE | $4.5M | 126,662 | -0.04pp | 32q | -4.6%-$216.8K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $4.4M | 27,433 | +0.01pp | 32q | -8.6%-$416.1K | |
| GXO LOGISTICS INCORPORATED | GXO | $4.4M | 98,470 | -0.15pp | 21q | -38.1%-$2.7M | |
| TRANSDIGM GROUP INC | TDG | $4.2M | 3,887 | -0.04pp | 14q | +0.8%+$34.6K | |
| CELLEBRITE DI LTD | CLBT | $4.2M | 372,260 | -0.06pp | 5q | -2.2%-$94.2K | |
| CENCORA INC | COR | $4.1M | 13,559 | - | new | NEW | |
| EBAY INC. | EBAY | $4.0M | 38,116 | +0.02pp | 32q | +19.3%+$653.5K | |
| WORKDAY INC | WDAY | $4.0M | 21,125 | +0.12pp | 14q | +178.0%+$2.6M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $4.0M | 106,815 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $3.9M | 85,198 | -0.02pp | 12q | -2.0%-$81.3K | |
| BROWN BROWN INC | BRO | $3.9M | 64,137 | -0.03pp | 25q | -8.6%-$368.2K | |
| Close Brothers Group PLC | $3.9M | 706,286 | -0.13pp | 5q | -46.5%-$3.4M | ||
| AUTOZONE INC | AZO | $3.8M | 1,326 | -0.01pp | 3q | +4.4%+$158.5K | |
| IONIS PHARMACEUTICALS INC | IONS | $3.7M | 83,753 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $3.6M | 6,988 | flat | 14q | +1.2%+$43.3K | |
| NASDAQ INC | NDAQ | $3.6M | 38,945 | flat | 20q | -9.6%-$382.4K | |
| SYSCO CORP | SYY | $3.4M | 43,880 | flat | 5q | +7.1%+$226.2K | |
| WABTEC | WAB | $3.4M | 11,895 | flat | 14q | -0.7%-$25.6K | |
| TWILIO INC | TWLO | $3.4M | 11,660 | +0.11pp | 8q | +329.5%+$2.6M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $3.4M | 106,476 | -0.01pp | 9q | +4.3%+$141.7K | |
| PAYPAL HLDGS INC | PYPL | $3.4M | 64,705 | +0.01pp | 32q | -5.5%-$196.6K | |
| FORD MTR CO | F | $3.4M | 281,467 | - | new | NEW | |
| VEEVA SYS INC | VEEV | $3.2M | 11,220 | +0.10pp | 14q | +364.0%+$2.5M | |
| BLOCK INC | XYZ | $3.2M | 43,480 | -0.01pp | 32q | -1.3%-$40.5K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $3.2M | 18,833 | -0.01pp | 14q | +3.5%+$107.5K | |
| Ventas Inc | VTR | $3.2M | 37,444 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $3.2M | 35,161 | -0.05pp | 6q | -10.9%-$387.1K | |
| CARVANA CO | CVNA | $3.2M | 50,701 | -0.01pp | 2q | -3.9%-$128.8K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $3.1M | 8,494 | -0.12pp | 6q | -51.1%-$3.3M | |
| ROCKET LAB CORP | RKLB | $3.1M | 44,979 | -0.06pp | 6q | -3.4%-$111.9K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.0M | 17,221 | -0.03pp | 14q | +0.8%+$24.2K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.8M | 32,638 | -0.01pp | 10q | -4.5%-$132.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $2.7M | 12,839 | -0.02pp | 14q | +1.8%+$47.9K | |
| RELX PLC | RELX | $2.7M | 80,200 | flat | 3q | -2.2%-$59.7K | |
| Q2 HLDGS INC | QTWO | $2.6M | 46,660 | +0.01pp | 32q | -4.7%-$128.3K | |
| ALARM COM HLDGS INC | ALRM | $2.5M | 45,637 | flat | 32q | -12.1%-$342.0K | |
| UFP TECHNOLOGIES INC | UFPT | $2.4M | 8,004 | +0.01pp | 14q | -3.0%-$74.2K | |
| ZSCALER INC | ZS | $2.2M | 10,930 | +0.02pp | 14q | +0.6%+$14.0K | |
| NORTHERN OIL & GAS INC | NOG | $2.1M | 93,771 | +0.03pp | 3q | +19.1%+$343.4K | |
| HERC HLDGS INC | HRI | $2.1M | 16,640 | -0.02pp | 10q | -3.0%-$64.9K | |
| INSMED INC | INSM | $2.0M | 17,817 | - | new | NEW | |
| WARBY PARKER INC | WRBY | $2.0M | 70,538 | flat | 4q | +18.3%+$303.5K | |
| WINGSTOP INC | WING | $1.9M | 18,357 | -0.06pp | 7q | -10.4%-$224.5K | |
| RENTOKIL INITIAL PLC | RTO | $1.9M | 96,231 | -0.04pp | 12q | -2.2%-$42.7K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $1.8M | 390,734 | flat | 5q | +19.5%+$296.6K | |
| TKO GROUP HOLDINGS INC | TKO | $1.8M | 10,026 | - | new | NEW | |
| LIVE OAK BANCSHARES INC | LOB | $1.8M | 49,011 | -0.01pp | 19q | -3.0%-$55.4K | |
| TRACTOR SUPPLY CO | TSCO | $1.7M | 54,923 | -0.05pp | 32q | -40.8%-$1.2M | |
| NCINO INC | NCNO | $1.7M | 92,387 | flat | 4q | -3.0%-$52.3K | |
| MORNINGSTAR INC | MORN | $1.6M | 8,573 | +0.01pp | 14q | -8.5%-$152.0K | |
| GOOSEHEAD INS INC | GSHD | $1.6M | 35,901 | flat | 30q | +8.1%+$122.7K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.6M | 17,258 | -0.06pp | 7q | -37.5%-$946.2K | |
| COOPER COS INC | COO | $1.5M | 27,257 | -0.02pp | 9q | -8.6%-$145.3K | |
| SITIME CORP | SITM | $1.5M | 2,330 | -0.05pp | 10q | -37.1%-$897.2K | |
| AGREE RLTY CORP | ADC | $1.5M | 21,806 | -0.01pp | 5q | -3.0%-$45.4K | |
| HEXCEL CORP NEW | HXL | $1.4M | 16,900 | -0.03pp | 8q | -20.2%-$358.9K | |
| LEONARDO DRS INC | DRS | $1.4M | 37,952 | -0.01pp | 16q | -3.0%-$43.4K | |
| STAG INDUSTRIAL INC | STAG | $1.3M | 37,681 | -0.01pp | 32q | -2.9%-$39.6K | |
| EVERPURE INC | P | $1.3M | 10,265 | - | new | NEW | |
| frontdoor Inc | FTDR | $1.2M | 15,945 | -0.05pp | 8q | -50.4%-$1.2M | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $1.2M | 32,419 | flat | 3q | -3.0%-$36.1K | |
| EASTMAN CHEM CO | EMN | $1.2M | 17,765 | flat | 16q | -3.0%-$35.9K | |
| IPG PHOTONICS CORP | IPGP | $1.1M | 13,845 | -0.02pp | 13q | -1.9%-$21.4K | |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | $1.0M | 68,511 | -0.05pp | 27q | -3.0%-$32.2K | |
| EMCOR GROUP INC | EME | $1.0M | 1,357 | -0.08pp | 8q | -62.6%-$1.7M | |
| ADMA BIOLOGICS INC | ADMA | $885.5K | 88,283 | flat | 4q | -3.0%-$27.7K | |
| ULTA BEAUTY INC | ULTA | $867.9K | 1,589 | flat | 14q | -3.3%-$30.0K | |
| WILLIAMS SONOMA INC | WSM | $836.1K | 3,668 | flat | 13q | +4.4%+$35.6K | |
| RESMED INC | RMD | $835.5K | 3,779 | flat | 32q | +4.5%+$36.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $776.3K | 2,820 | +0.01pp | 14q | +47.6%+$250.2K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $771.9K | 13,438 | +0.01pp | 32q | -11.7%-$102.8K | |
| ILLUMINA INC | ILMN | $757.8K | 2,769 | +0.01pp | 14q | HELD | |
| COUPANG INC | CPNG | $742.5K | 53,534 | -0.01pp | 14q | +7.3%+$50.3K | |
| CASEYS GEN STORES INC | CASY | $680.9K | 1,119 | -0.01pp | 11q | +6.6%+$42.0K | |
| EQT Corp | EQT | $653.2K | 13,451 | flat | 12q | +8.3%+$50.0K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $642.3K | 2,603 | -0.08pp | 14q | -71.6%-$1.6M | |
| INCYTE CORP | INCY | $638.1K | 5,258 | +0.01pp | 3q | +59.8%+$238.7K | |
| NUTANIX INC | NTNX | $630.2K | 8,951 | +0.01pp | 12q | +12.9%+$72.0K | |
| GUARDANT HEALTH INC | GH | $606.2K | 3,399 | +0.01pp | 4q | +45.9%+$190.7K | |
| BIOGEN INC | BIIB | $598.4K | 2,649 | flat | 14q | -11.0%-$74.3K | |
| ULTRA CLEAN HLDGS INC | UCTT | $569.4K | 7,024 | -0.04pp | 3q | -37.8%-$345.6K | |
| OKTA INC | OKTA | $567.5K | 2,714 | +0.01pp | 7q | -6.0%-$36.2K | |
| EXELIXIS INC | EXEL | $557.2K | 9,539 | flat | 8q | +9.5%+$48.5K | |
| HEICO CORP NEW | HEI | $542.7K | 1,790 | -0.09pp | 14q | -77.3%-$1.8M | |
| UBIQUITI INC | UI | $527.8K | 930 | -0.08pp | 8q | -80.3%-$2.2M | |
| ROBLOX CORP | RBLX | $520.6K | 12,288 | -0.08pp | 21q | -72.9%-$1.4M | |
| MEDPACE HLDGS INC | MEDP | $511.2K | 819 | flat | 5q | +3.3%+$16.2K | |
| WAYFAIR INC | W | $495.5K | 4,831 | +0.01pp | 3q | +27.2%+$106.0K | |
| REDDIT INC | RDDT | $491.7K | 3,452 | -0.01pp | 4q | -6.2%-$32.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $490.4K | 364 | -0.19pp | 2q | -90.8%-$4.8M | |
| FAIR ISAAC CORP | FICO | $489.4K | 826 | -0.02pp | 14q | +6.6%+$30.2K | |
| ROCKET COS INC | RKT | $484.6K | 42,100 | -0.08pp | 5q | -75.1%-$1.5M | |
| ZOOM COMMUNICATIONS INC | ZM | $476.5K | 5,249 | flat | 14q | -9.6%-$50.6K | |
| WESCO INTL INC | WCC | $475.0K | 1,321 | flat | 3q | HELD | |
| NVR INC | NVR | $473.9K | 77 | flat | 14q | +6.9%+$30.8K | |
| DOCUSIGN INC | DOCU | $466.4K | 6,945 | +0.01pp | 12q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $458.3K | 7,011 | flat | 7q | +1.8%+$8.2K | |
| SOLVENTUM CORP | SOLV | $450.4K | 5,109 | +0.01pp | 2q | +43.8%+$137.1K | |
| ROLLINS INC | ROL | $444.0K | 14,742 | -0.01pp | 20q | -2.7%-$12.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $435.0K | 3,067 | flat | 13q | +20.7%+$74.7K | |
| CROWN CASTLE INC | CCI | $423.2K | 6,350 | -0.09pp | 3q | -81.7%-$1.9M | |
| SAMSARA INC | IOT | $417.9K | 10,959 | flat | 12q | -33.3%-$208.8K | |
| UL SOLUTIONS INC | ULS | $417.1K | 6,357 | - | new | NEW | |
| GARTNER INC | IT | $412.1K | 2,209 | flat | 14q | -4.6%-$19.8K | |
| CORCEPT THERAPEUTICS INC | CORT | $403.4K | 3,501 | - | new | NEW | |
| HUBSPOT INC | HUBS | $401.6K | 1,959 | -0.05pp | 14q | -79.2%-$1.5M | |
| QUEST DIAGNOSTICS INC | DGX | $399.2K | 1,713 | flat | 14q | -6.3%-$27.0K | |
| IES HOLDINGS INC | IESC | $396.9K | 1,236 | - | new | NEW | |
| COPART INC | CPRT | $391.8K | 14,362 | flat | 18q | -6.7%-$27.9K | |
| GODADDY INC | GDDY | $389.0K | 4,073 | flat | 14q | +2.5%+$9.4K | |
| MANHATTAN ASSOCIATES INC | MANH | $388.1K | 1,953 | +0.01pp | 12q | +8.6%+$30.8K | |
| XPO INC | XPO | $387.0K | 2,199 | flat | 8q | +10.7%+$37.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $379.2K | 771 | -0.01pp | 3q | +25.2%+$76.2K | |
| PINTEREST INC | PINS | $377.5K | 19,984 | flat | 20q | -1.3%-$4.8K | |
| MAPLEBEAR INC | CART | $377.3K | 8,750 | flat | 9q | +7.3%+$25.5K | |
| FIVE BELOW INC | FIVE | $371.7K | 1,693 | flat | 5q | HELD | |
| RUBRIK INC. | RBRK | $368.4K | 3,218 | flat | 2q | +8.3%+$28.2K | |
| MASTEC INC | MTZ | $359.3K | 1,682 | -0.01pp | 6q | +20.0%+$59.8K | |
| HASBRO INC | HAS | $357.7K | 4,080 | flat | 5q | -13.0%-$53.6K | |
| VERALTO CORP | VLTO | $357.0K | 3,785 | flat | 9q | +2.2%+$7.5K | |
| JPMORGAN CHASE & CO | JPM | $338.8K | 1,024 | -2.36pp | 19q | -99.5%-$61.9M | |
| RPM INTL INC | RPM | $333.1K | 3,376 | flat | 14q | +6.1%+$19.1K | |
| MARKEL GROUP INC | MKL | $330.5K | 193 | flat | 14q | +1.6%+$5.1K | |
| AXSOME THERAPEUTICS INC | AXSM | $329.1K | 1,785 | flat | 2q | +15.1%+$43.1K | |
| NEW YORK TIMES CO MTN BE | NYT | $319.2K | 5,011 | flat | 7q | -2.3%-$7.5K | |
| UNITY SOFTWARE INC | U | $317.3K | 7,752 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $315.1K | 20,042 | flat | 7q | +1.8%+$5.6K | |
| COSTAR GROUP INC | CSGP | $314.1K | 11,462 | flat | 14q | +5.7%+$16.9K | |
| TEXAS ROADHOUSE INC | TXRH | $299.2K | 1,914 | flat | 3q | +16.6%+$42.5K | |
| INSULET CORP | PODD | $298.3K | 2,286 | flat | 14q | +21.1%+$52.1K | |
| ALIGN TECHNOLOGY INC | ALGN | $296.9K | 2,043 | flat | 4q | -13.7%-$47.2K | |
| R B C BEARINGS INC | RBC | $294.0K | 589 | flat | 4q | +13.1%+$33.9K | |
| FIRST SOLAR INC | FSLR | $292.3K | 1,669 | -0.01pp | 14q | -12.2%-$40.6K | |
| MATCH GROUP INC NEW | MTCH | $291.5K | 7,260 | - | new | NEW | |
| TORO CO | TTC | $288.0K | 2,987 | flat | 5q | +13.8%+$35.0K | |
| SS&C TECH HLDGS | SSNC | $280.8K | 3,643 | flat | 14q | -8.9%-$27.4K | |
| BRIDGEBIO PHARMA INC | BBIO | $277.9K | 4,224 | flat | 4q | +5.2%+$13.7K | |
| HENRY JACK & ASSOC INC | JKHY | $277.0K | 1,934 | flat | 14q | +7.9%+$20.3K | |
| MUELLER INDS INC | MLI | $275.3K | 4,542 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $274.4K | 735 | flat | 2q | -11.0%-$34.0K | |
| INVITATION HOMES INC | INVH | $273.6K | 10,393 | flat | 4q | HELD | |
| BORGWARNER INC | BWA | $259.0K | 4,308 | flat | 2q | -7.0%-$19.4K | |
| AST SPACEMOBILE INC | ASTS | $247.2K | 4,200 | - | new | NEW | |
| APPFOLIO INC | APPF | $238.2K | 1,188 | - | new | NEW | |
| COGNEX CORP | CGNX | $235.3K | 3,879 | flat | 2q | +38.8%+$65.8K | |
| CNA FINL CORP | CNA | $234.2K | 5,218 | flat | 5q | -3.2%-$7.7K | |
| CHEWY INC | CHWY | $232.9K | 12,797 | flat | 8q | +11.2%+$23.4K | |
| TEXTRON INC | TXT | $232.6K | 3,053 | flat | 14q | -14.5%-$39.3K | |
| HYATT HOTELS CORP | H | $232.0K | 1,463 | flat | 6q | -5.9%-$14.4K | |
| KRYSTAL BIOTECH INC | KRYS | $226.5K | 681 | - | new | NEW | |
| URBAN OUTFITTERS INC | URBN | $225.0K | 2,946 | flat | 2q | -7.1%-$17.2K | |
| MCCORMICK & CO INC | MKC | $217.9K | 4,696 | flat | 14q | +3.4%+$7.1K | |
| PAYCOM SOFTWARE INC | PAYC | $214.6K | 986 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $202.4K | 1,687 | flat | 3q | -0.9%-$1.8K | |
| THE TRADE DESK INC | TTD | $158.7K | 13,039 | flat | 14q | -16.9%-$32.2K | |
| UNDER ARMOUR INC | UAA | $52.9K | 11,859 | flat | 7q | -16.8%-$10.7K |
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 | $627.0M | 23.7% |
| Semiconductors & Electronics | $519.2M | 19.6% |
| Computer Hardware | $276.2M | 10.4% |
| Retail & Consumer | $242.8M | 9.2% |
| Business Services | $170.8M | 6.5% |
| Insurance | $100.7M | 3.8% |
| Biotech & Pharma | $97.0M | 3.7% |
| Energy | $79.0M | 3.0% |
| Autos & Aerospace | $73.8M | 2.8% |
| Capital Markets | $67.1M | 2.5% |
| Telecom & Media | $55.9M | 2.1% |
| Industrials | $53.3M | 2.0% |
| Other sectors | $276.3M | 10.4% |
| Not classified | $5.1M | 0.2% |
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 | +3.2% | +2.1% | +1.1% | 100% |
| Q2 2026 | +14.2% | +14.8% | -0.6% | 100% |
| Q1 2026 | -8.2% | -4.6% | -3.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 99% |
| Q2 2025 | +13.2% | +10.5% | +2.8% | 99% |
| Q1 2025 | -6.6% | -4.6% | -2.1% | 99% |
| Q4 2024 | +6.1% | +2.1% | +4.0% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.6B | 256 | 24 | 87 | 133 | 17 | 48.0% | 27 |
| Q2 2026 | $2.6B | 249 | 19 | 43 | 180 | 7 | 47.6% | 37 |
| Q1 2026 | $2.3B | 237 | 15 | 84 | 135 | 21 | 43.8% | 42 |
| Q4 2025 | $2.6B | 243 | 23 | 120 | 92 | 18 | 41.6% | 42 |
| Q3 2025 | $2.4B | 238 | 24 | 134 | 68 | 16 | 45.3% | 45 |
| Q2 2025 | $2.2B | 230 | 13 | 138 | 76 | 6 | 43.9% | 32 |
| Q1 2025 | $1.8B | 223 | 16 | 142 | 59 | 19 | 40.8% | 42 |
| Q4 2024 | $1.9B | 226 | 24 | 170 | 28 | 7 | 42.3% | 43 |
| Q3 2024 | $1.7B | 209 | 10 | 109 | 80 | 7 | 38.2% | 45 |
| Q2 2024 | $1.5B | 206 | 5 | 114 | 81 | 19 | 37.9% | 39 |
| Q1 2024 | $1.5B | 220 | 15 | 130 | 73 | 14 | 37.4% | 46 |
| Q4 2023 | $1.3B | 219 | 17 | 117 | 81 | 13 | 36.3% | 33 |
| Q3 2023 | $1.2B | 215 | 17 | 117 | 74 | 12 | 36.4% | 44 |
| Q2 2023 | $1.1B | 210 | 102 | 55 | 50 | 4 | 37.2% | 40 |
| Q1 2023 | $903.8M | 112 | 4 | 19 | 86 | 101 | 38.8% | 40 |
| Q4 2022 | $887.2M | 209 | 14 | 13 | 182 | 17 | 34.3% | 40 |
| Q3 2022 | $1.0B | 212 | 4 | 10 | 191 | 7 | 34.6% | 45 |
| Q2 2022 | $1.1B | 215 | 12 | 32 | 159 | 18 | 33.9% | 42 |
| Q1 2022 | $1.4B | 221 | 5 | 97 | 117 | 117 | 35.4% | 34 |
| Q4 2021 | $1.6B | 333 | 178 | 60 | 54 | 5 | 34.6% | 41 |
| Q3 2021 | $1.5B | 160 | 7 | 68 | 46 | 10 | 33.5% | 43 |
| Q2 2021 | $1.5B | 163 | 16 | 78 | 44 | 12 | 32.6% | 44 |
| Q1 2021 | $1.4B | 159 | 9 | 65 | 56 | 8 | 33.0% | 41 |
| Q4 2020 | $1.3B | 158 | 7 | 115 | 12 | 11 | 31.7% | 43 |
| Q3 2020 | $1.1B | 162 | 12 | 117 | 10 | 8 | 32.6% | 43 |
| Q2 2020 | $999.3M | 158 | 9 | 90 | 26 | 10 | 32.9% | 43 |
| Q1 2020 | $771.6M | 159 | 9 | 63 | 64 | 10 | 33.2% | 43 |
| Q4 2019 | $930.9M | 160 | 11 | 40 | 71 | 13 | 30.9% | 42 |
| Q3 2019 | $859.3M | 162 | 10 | 42 | 74 | 14 | 31.2% | 43 |
| Q2 2019 | $896.5M | 166 | 18 | 97 | 18 | 15 | 30.2% | 45 |
| Q1 2019 | $865.7M | 163 | 7 | 114 | 12 | 2 | 28.6% | 37 |
| Q4 2018 | $715.3M | 158 | 0 | 0 | 0 | 0 | 29.3% | 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.