DaveManuel.com · Institutional Ownership · 13F Holdings
AIA Group Ltd
Reported holdings as of Q2 2026, from 45 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $2.0B | 2,662,573 | +2.88pp | 22q | +13.9%+$243.4M | |
| GMO ETF TRUST | QLTY | $630.5M | 15,149,511 | +0.68pp | 10q | +9.9%+$56.9M | |
| INVESCO QQQ TR | QQQ | $540.6M | 734,162 | -0.15pp | 6q | -11.3%-$69.0M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $487.4M | 652,712 | +4.41pp | 21q | +258.2%+$351.4M | |
| MICROSOFT CORP | MSFT | $243.8M | 653,480 | +0.72pp | 23q | +50.0%+$81.2M | |
| NVIDIA CORPORATION | NVDA | $140.8M | 703,438 | +0.40pp | 23q | +30.0%+$32.4M | |
| ALPHABET INC | GOOGL | $137.5M | 384,832 | -0.64pp | 23q | -32.2%-$65.2M | |
| META PLATFORMS INC | META | $132.1M | 234,564 | -0.31pp | 23q | -0.9%-$1.2M | |
| ISHARES TR | IEF | $127.7M | 1,350,527 | +0.55pp | 11q | +76.8%+$55.5M | |
| APPLE INC | AAPL | $126.4M | 436,909 | -0.10pp | 23q | -4.4%-$5.8M | |
| ISHARES TR | SHY | $117.0M | 1,425,189 | +0.40pp | 10q | +60.1%+$43.9M | |
| BROADCOM INC | AVGO | $103.0M | 272,798 | +0.11pp | 23q | +3.9%+$3.9M | |
| AMAZON COM INC | AMZN | $98.2M | 411,847 | +0.04pp | 23q | +4.4%+$4.2M | |
| VISA INC | V | $83.4M | 243,162 | +0.23pp | 23q | +29.7%+$19.1M | |
| JOHNSON & JOHNSON | JNJ | $79.7M | 313,964 | -0.45pp | 23q | -23.0%-$23.8M | |
| MICRON TECHNOLOGY INC | MU | $79.6M | 68,953 | +0.53pp | 23q | -27.9%-$30.7M | |
| ISHARES TR | TLT | $75.0M | 867,623 | -0.33pp | 12q | -14.3%-$12.5M | |
| TEXAS INSTRS INC | TXN | $68.2M | 228,848 | +0.32pp | 23q | +19.5%+$11.1M | |
| ELI LILLY & CO | LLY | $68.1M | 56,816 | +0.12pp | 21q | +2.6%+$1.7M | |
| LAM RESEARCH CORP | LRCX | $62.5M | 144,127 | +0.22pp | 7q | -20.8%-$16.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $59.4M | 124,444 | -0.01pp | 4q | -19.0%-$13.9M | |
| MERCK & CO INC | MRK | $57.8M | 449,725 | +0.07pp | 23q | +19.7%+$9.5M | |
| KLA CORP | KLAC | $56.1M | 185,987 | +0.34pp | 9q | +9.8%+$5.0M | |
| SEA LTD | SE | $51.8M | 540,817 | flat | 21q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $51.3M | 102,282 | +0.03pp | 23q | +18.0%+$7.8M | |
| TESLA INC | TSLA | $49.3M | 117,319 | +0.04pp | 23q | +9.6%+$4.3M | |
| JPMORGAN CHASE & CO | JPM | $46.8M | 142,918 | -0.28pp | 21q | -29.3%-$19.4M | |
| AMPHENOL CORP | APH | $46.7M | 264,851 | +0.34pp | 5q | +100.3%+$23.4M | |
| MASTERCARD INCORPORATED | MA | $45.9M | 89,307 | +0.13pp | 23q | +45.0%+$14.2M | |
| UNITEDHEALTH GROUP INC | UNH | $44.3M | 106,661 | +0.10pp | 23q | -8.3%-$4.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $41.8M | 71,945 | +0.43pp | 10q | +134.7%+$24.0M | |
| ISHARES TR | IWM | $41.4M | 137,954 | -6.20pp | 3q | -92.6%-$518.6M | |
| ABBOTT LABORATORIES | ABT | $36.2M | 398,481 | -0.21pp | 19q | -10.0%-$4.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $36.1M | 96,171 | +0.21pp | 6q | +59.2%+$13.4M | |
| COCA COLA CO | KO | $33.6M | 413,791 | flat | 23q | +8.5%+$2.6M | |
| NETFLIX INC. | NFLX | $32.9M | 461,438 | +0.03pp | 23q | +66.7%+$13.2M | |
| US BANCORP | USB | $31.4M | 520,353 | -0.09pp | 10q | -19.3%-$7.5M | |
| BANK OF AMER CORP | BAC | $31.3M | 548,566 | -0.17pp | 21q | -31.3%-$14.2M | |
| PROCTER & GAMBLE CO | PG | $31.2M | 212,882 | -0.13pp | 19q | -14.1%-$5.1M | |
| ARISTA NETWORKS INC | ANET | $30.6M | 179,984 | +0.19pp | 7q | +65.3%+$12.1M | |
| DEERE CO | DE | $29.2M | 46,026 | +0.19pp | 23q | +108.2%+$15.2M | |
| TJX COS INC NEW | TJX | $28.1M | 185,169 | -0.10pp | 19q | -5.4%-$1.6M | |
| DANAHER CORP DEL | DHR | $27.4M | 143,999 | +0.14pp | 20q | +93.5%+$13.3M | |
| INTEL CORP | INTC | $27.3M | 195,851 | +0.33pp | 10q | +672.5%+$23.8M | |
| THE CIGNA GROUP | CI | $27.1M | 98,370 | -0.08pp | 12q | -9.9%-$3.0M | |
| WELLS FARGO & CO | WFC | $25.7M | 311,411 | -0.12pp | 21q | -19.3%-$6.2M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $25.5M | 66,004 | +0.11pp | 20q | +34.2%+$6.5M | |
| GOLDMAN SACHS GROUP INC | GS | $23.4M | 23,117 | flat | 21q | -2.1%-$509.7K | |
| SEMPRA | SRE | $23.1M | 249,176 | flat | 19q | +23.0%+$4.3M | |
| ALPHABET INC | GOOG | $22.9M | 64,932 | -0.03pp | 23q | -14.1%-$3.8M | |
| GE AEROSPACE | GE | $22.1M | 59,035 | -0.18pp | 13q | -46.9%-$19.5M | |
| UBER TECHNOLOGIES INC | UBER | $21.5M | 297,470 | +0.06pp | 11q | +49.8%+$7.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $21.4M | 16,737 | +0.20pp | 19q | +356.8%+$16.7M | |
| HOME DEPOT INC | HD | $21.4M | 60,537 | +0.01pp | 23q | +9.9%+$1.9M | |
| INTUITIVE SURGICAL INC | ISRG | $20.7M | 51,927 | -0.09pp | 22q | +0.9%+$174.6K | |
| SALESFORCE INC | CRM | $20.6M | 131,808 | -0.13pp | 16q | -8.1%-$1.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $20.2M | 90,023 | +0.10pp | 23q | +75.1%+$8.6M | |
| M & T BK CORP | MTB | $19.8M | 83,320 | +0.11pp | 10q | +76.0%+$8.6M | |
| EDWARDS LIFESCIENCES CORP | EW | $19.3M | 212,805 | +0.08pp | 21q | +55.3%+$6.9M | |
| WELLTOWER INC | WELL | $18.9M | 83,063 | +0.15pp | 12q | +166.2%+$11.8M | |
| CHEVRON CORPORATION | CVX | $18.0M | 108,874 | -0.18pp | 14q | -19.1%-$4.3M | |
| RTX CORPORATION | RTX | $17.3M | 91,328 | -0.20pp | 6q | -38.8%-$11.0M | |
| WEYERHAEUSER CO | WY | $17.1M | 714,991 | +0.08pp | 19q | +92.4%+$8.2M | |
| CONSTELLATION BRANDS INC | STZ | $17.1M | 122,627 | -0.05pp | 4q | HELD | |
| NORTHERN TR CORP | NTRS | $16.9M | 97,316 | +0.06pp | 23q | +30.6%+$4.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $16.7M | 17,816 | -0.18pp | 23q | -33.6%-$8.4M | |
| CITIGROUP INC | C | $16.2M | 116,027 | -0.05pp | 10q | -23.7%-$5.0M | |
| MORGAN STANLEY | MS | $16.1M | 76,804 | -0.10pp | 15q | -38.7%-$10.2M | |
| MARRIOTT INTL INC NEW | MAR | $15.7M | 42,363 | +0.07pp | 9q | +54.5%+$5.5M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $15.7M | 31,601 | +0.01pp | 20q | +7.0%+$1.0M | |
| PFIZER INC | PFE | $15.4M | 638,590 | -0.15pp | 23q | -23.4%-$4.7M | |
| FERGUSON ENTERPRISES INC | FERG | $15.4M | 64,693 | +0.05pp | 4q | +58.3%+$5.7M | |
| PACCAR INC | PCAR | $15.3M | 127,408 | +0.01pp | 8q | +17.3%+$2.3M | |
| GENERAL MTRS CO | GM | $15.2M | 196,583 | -0.06pp | 10q | -14.6%-$2.6M | |
| CVS HEALTH CORP | CVS | $14.8M | 143,222 | flat | 10q | -19.4%-$3.6M | |
| ISHARES TR | INDA | $14.7M | 296,835 | +0.05pp | 44q | +47.1%+$4.7M | |
| PROLOGIS INC. | PLD | $14.6M | 107,441 | -0.05pp | 23q | -9.7%-$1.6M | |
| SHOPIFY INC | SHOP | $14.5M | 126,853 | -0.01pp | 23q | +14.8%+$1.9M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $14.4M | 156,431 | -0.07pp | 7q | -14.3%-$2.4M | |
| ABBVIE INC | ABBV | $14.4M | 57,308 | -0.05pp | 12q | -23.2%-$4.3M | |
| WALMART INC | WMT | $14.4M | 126,774 | -0.02pp | 23q | +12.8%+$1.6M | |
| ANALOG DEVICES INC | ADI | $14.3M | 36,093 | +0.06pp | 19q | +39.4%+$4.1M | |
| VALERO ENERGY CORP | VLO | $14.3M | 54,938 | -0.14pp | 4q | -38.5%-$8.9M | |
| CONOCOPHILLIPS | COP | $13.9M | 133,836 | +0.15pp | 19q | +779.3%+$12.3M | |
| NEWMONT CORP | NEM | $13.6M | 146,094 | -0.01pp | 10q | +28.7%+$3.0M | |
| EXXON MOBIL CORP | XOM | $13.5M | 98,942 | -0.40pp | 12q | -57.1%-$18.0M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.6M | 297,431 | +0.04pp | 10q | +88.1%+$5.9M | |
| STATE STR CORP | STT | $12.5M | 73,790 | +0.06pp | 2q | +37.2%+$3.4M | |
| 3M CO | MMM | $12.3M | 75,767 | -0.08pp | 3q | -32.5%-$5.9M | |
| PARKER HANNIFIN CORP | PH | $12.1M | 12,405 | +0.02pp | 2q | +17.4%+$1.8M | |
| SYNOPSYS INC | SNPS | $12.1M | 27,020 | flat | 16q | +5.6%+$643.7K | |
| CLOUDFLARE INC | NET | $11.9M | 48,713 | -0.02pp | 14q | -16.2%-$2.3M | |
| EDISON INTL | EIX | $11.9M | 159,411 | -0.12pp | 10q | -37.4%-$7.1M | |
| METLIFE INC | MET | $11.3M | 133,711 | -0.05pp | 10q | -30.2%-$4.9M | |
| BLACKROCK INC | BLK | $11.3M | 11,724 | flat | 3q | +18.4%+$1.8M | |
| QUEST DIAGNOSTICS INC | DGX | $10.9M | 51,354 | -0.01pp | 4q | +1.9%+$207.7K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.7M | 32,463 | -0.11pp | 19q | -41.4%-$7.6M | |
| AIRBNB INC | ABNB | $10.4M | 72,995 | +0.02pp | 13q | +23.5%+$2.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $10.4M | 128,176 | +0.02pp | 3q | +34.8%+$2.7M | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.0M | 103,537 | flat | 22q | -11.5%-$1.3M | |
| COMCAST CORP NEW | CMCSA | $9.8M | 397,982 | -0.09pp | 12q | -23.5%-$3.0M | |
| SIMON PPTY GROUP INC NEW | SPG | $9.6M | 42,805 | +0.02pp | 2q | +18.9%+$1.5M | |
| EOG RES INC | EOG | $9.3M | 71,885 | -0.09pp | 3q | -25.9%-$3.3M | |
| CISCO SYS INC | CSCO | $9.2M | 77,923 | +0.03pp | 23q | +1.2%+$110.8K | |
| TARGA RES CORP | TRGP | $9.1M | 33,800 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $8.9M | 87,413 | +0.03pp | 23q | +34.9%+$2.3M | |
| CORNING INC | GLW | $8.8M | 34,397 | +0.09pp | 6q | +214.0%+$6.0M | |
| AMERICAN TOWER CORP | AMT | $8.6M | 52,804 | -0.06pp | 5q | -22.7%-$2.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $8.6M | 149,569 | -0.06pp | 22q | -21.2%-$2.3M | |
| KROGER CO | KR | $8.5M | 152,900 | -0.04pp | 8q | +12.8%+$966.2K | |
| RYANAIR HOLDINGS PLC | RYAAY | $8.4M | 130,402 | flat | 18q | HELD | |
| PROGRESSIVE CORP | PGR | $8.4M | 38,621 | -0.01pp | 23q | -5.8%-$517.5K | |
| BEONE MEDICINES LTD | ONC | $8.3M | 29,282 | -0.01pp | 19q | +12.3%+$913.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $8.3M | 114,874 | +0.01pp | 19q | +28.1%+$1.8M | |
| AMETEK INC | AME | $8.3M | 34,390 | -0.01pp | 3q | -4.4%-$380.3K | |
| BOOKING HOLDINGS INC | BKNG | $8.3M | 46,427 | -0.03pp | 23q | -18.1%-$1.8M | |
| ROCKWELL AUTOMATION INC | ROK | $8.2M | 16,599 | -0.01pp | 3q | -21.8%-$2.3M | |
| NASDAQ INC | NDAQ | $8.2M | 104,100 | -0.01pp | 4q | +16.8%+$1.2M | |
| DATADOG INC | DDOG | $8.1M | 31,300 | +0.06pp | 2q | +16.8%+$1.2M | |
| BOEING CO | BA | $8.1M | 37,431 | +0.06pp | 7q | +139.5%+$4.7M | |
| TRADEWEB MKTS INC | TW | $8.0M | 80,562 | -0.03pp | 4q | +6.7%+$501.0K | |
| SANDISK CORP | SNDK | $8.0M | 3,500 | - | new | NEW | |
| H WORLD GROUP LTD | HTHT | $7.7M | 185,304 | -0.07pp | 23q | -17.7%-$1.7M | |
| AMGEN INC | AMGN | $7.6M | 21,029 | -0.05pp | 6q | -24.8%-$2.5M | |
| NORTHROP GRUMMAN CORP | NOC | $7.5M | 14,771 | -0.05pp | 10q | -1.5%-$116.1K | |
| AGILENT TECHNOLOGIES INC | A | $7.5M | 56,282 | +0.07pp | 4q | +380.0%+$5.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $7.4M | 17,782 | -0.08pp | 19q | -35.0%-$4.0M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $7.3M | 20,870 | +0.02pp | 4q | +19.9%+$1.2M | |
| CARDINAL HEALTH INC | CAH | $7.3M | 30,565 | +0.04pp | 3q | +91.7%+$3.5M | |
| CUMMINS INC | CMI | $7.2M | 10,100 | - | new | NEW | |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | $7.2M | 225,467 | -0.01pp | 6q | +25.0%+$1.4M | |
| F5 INC | FFIV | $6.8M | 16,300 | -0.02pp | 2q | -34.0%-$3.5M | |
| AMERICAN EXPRESS CO | AXP | $6.6M | 19,530 | - | new | NEW | |
| nan | MELI | $6.6M | 3,888 | -0.08pp | 23q | -39.0%-$4.2M | |
| ICICI BK LTD | IBN | $6.4M | 222,030 | -0.03pp | 18q | -27.2%-$2.4M | |
| ARM HOLDINGS PLC | ARM | $6.4M | 18,114 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $6.4M | 44,400 | - | new | NEW | |
| AT&T INC | T | $6.2M | 299,986 | -0.13pp | 10q | -39.0%-$4.0M | |
| DEXCOM INC | DXCM | $6.1M | 91,200 | +0.01pp | 2q | +16.9%+$889.0K | |
| SHERWIN WILLIAMS CO | SHW | $6.0M | 17,463 | flat | 23q | +1.3%+$76.8K | |
| FRANKLIN TEMPLETON ETF TR | FLJH | $5.9M | 129,495 | flat | 8q | HELD | |
| VERTIV HOLDINGS CO | VRT | $5.9M | 17,620 | +0.05pp | 7q | +138.4%+$3.4M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $5.8M | 31,000 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.5M | 122,278 | +0.05pp | 2q | +96.8%+$2.7M | |
| S&P GLOBAL INC | SPGI | $5.5M | 13,537 | -0.01pp | 19q | +10.7%+$531.5K | |
| TRANSDIGM GROUP INC | TDG | $5.5M | 4,132 | -0.01pp | 19q | -14.3%-$920.4K | |
| ILLINOIS TOOL WKS INC | ITW | $5.5M | 20,155 | -0.05pp | 4q | -38.2%-$3.4M | |
| REGENERON PHARMACEUTICALS | REGN | $5.4M | 8,736 | -0.03pp | 23q | +3.3%+$172.1K | |
| CAPITAL ONE FINL CORP | COF | $5.4M | 26,723 | +0.05pp | 2q | +230.2%+$3.7M | |
| TRAVELERS COMPANIES INC | TRV | $5.3M | 16,172 | -0.04pp | 4q | -33.9%-$2.7M | |
| REPUBLIC SVCS INC | RSG | $5.3M | 25,043 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $5.2M | 133,609 | -0.03pp | 3q | -3.0%-$163.3K | |
| T MOBILE US INC | TMUS | $5.2M | 30,731 | -0.10pp | 7q | -42.6%-$3.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $5.1M | 69,221 | +0.01pp | 20q | HELD | |
| GILEAD SCIENCES INC | GILD | $5.0M | 39,764 | flat | 10q | +24.9%+$1.0M | |
| FREEPORT-MCMORAN INC | FCX | $4.9M | 77,960 | -0.10pp | 15q | -57.8%-$6.7M | |
| ADOBE INC | ADBE | $4.6M | 22,602 | -0.06pp | 7q | -31.3%-$2.1M | |
| YUM! BRANDS INC | YUM | $4.6M | 28,938 | -0.01pp | 19q | HELD | |
| TRIP COM GROUP LTD | TCOM | $4.5M | 114,088 | -0.01pp | 18q | +15.4%+$608.2K | |
| SS&C TECH HLDGS | SSNC | $4.5M | 72,073 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $4.4M | 14,100 | -0.03pp | 3q | -20.5%-$1.1M | |
| American Int'l Group, Inc. | AIG | $4.4M | 58,858 | - | new | NEW | |
| GE VERNOVA INC | GEV | $4.4M | 3,704 | -0.09pp | 7q | -67.0%-$8.8M | |
| CONAGRA BRANDS INC | CAG | $4.3M | 316,753 | -0.04pp | 10q | -22.9%-$1.3M | |
| CITIZENS FINL GROUP INC | CFG | $4.2M | 60,310 | - | new | NEW | |
| HASBRO INC | HAS | $4.2M | 50,385 | -0.06pp | 3q | -37.6%-$2.5M | |
| WESCO INTL INC | WCC | $4.1M | 12,000 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $3.9M | 13,478 | -0.14pp | 6q | -64.8%-$7.2M | |
| CORTEVA INC | CTVA | $3.9M | 46,245 | -0.07pp | 7q | -52.5%-$4.3M | |
| PEPSICO INC | PEP | $3.9M | 28,796 | -0.07pp | 5q | -44.1%-$3.1M | |
| MONDELEZ INTL INC | MDLZ | $3.8M | 66,235 | -0.01pp | 19q | HELD | |
| FEDEX CORP | FDX | $3.8M | 12,167 | +0.04pp | 2q | +683.5%+$3.3M | |
| HALLIBURTON CO | HAL | $3.8M | 112,215 | - | new | NEW | |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | $3.8M | 82,643 | -0.03pp | 3q | -11.5%-$491.2K | |
| KKR & CO INC | KKR | $3.7M | 40,493 | flat | 3q | +27.2%+$794.8K | |
| HCA Healthcare, Inc. | HCA | $3.7M | 9,468 | -0.14pp | 2q | -65.4%-$7.0M | |
| MCDONALDS CORP | MCD | $3.6M | 13,497 | -0.06pp | 10q | -43.0%-$2.8M | |
| BORGWARNER INC | BWA | $3.6M | 54,836 | -0.05pp | 3q | -56.6%-$4.7M | |
| UL SOLUTIONS INC | ULS | $3.6M | 35,262 | flat | 7q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $3.5M | 33,600 | +0.01pp | 6q | HELD | |
| KT CORP | KT | $3.5M | 199,959 | -0.02pp | 5q | HELD | |
| NVR INC | NVR | $3.4M | 497 | -0.02pp | 3q | -20.9%-$892.6K | |
| MONGODB INC | MDB | $3.3M | 9,700 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $3.2M | 12,561 | -0.02pp | 2q | -23.5%-$987.9K | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $3.2M | 392,296 | -0.02pp | 6q | -22.7%-$935.3K | |
| AMERICA MOVIL SAB DE CV | AMX | $3.2M | 121,772 | -0.01pp | 14q | HELD | |
| HUTCHMED CHINA LTD | HCM | $3.1M | 291,229 | -0.02pp | 23q | HELD | |
| AECOM | ACM | $3.1M | 44,281 | -0.03pp | 3q | -15.2%-$556.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $3.0M | 26,839 | -0.01pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $3.0M | 46,031 | flat | 7q | -33.0%-$1.5M | |
| INGERSOLL RAND INC | IR | $2.9M | 35,640 | -0.02pp | 13q | -32.5%-$1.4M | |
| JACOBS SOLUTIONS INC | J | $2.9M | 23,164 | flat | 3q | +21.2%+$509.9K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.9M | 23,475 | +0.01pp | 4q | +144.6%+$1.7M | |
| HEICO CORP NEW | HEI | $2.8M | 7,840 | -0.02pp | 9q | -39.7%-$1.8M | |
| UNITED MICROELECTRONICS CORP | UMC | $2.8M | 102,286 | +0.02pp | 2q | +12.7%+$312.6K | |
| TYSON FOODS INC | TSN | $2.6M | 45,960 | - | new | NEW | |
| QFIN HOLDINGS INC | QFIN | $2.5M | 160,228 | - | new | NEW | |
| WYNN RESORTS LTD | WYNN | $2.5M | 25,638 | -0.01pp | 4q | HELD | |
| EPAM SYS INC | EPAM | $2.5M | 31,249 | -0.04pp | 6q | -9.0%-$246.6K | |
| COPART INC | CPRT | $2.4M | 86,516 | -0.01pp | 21q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.3M | 54,777 | -0.14pp | 14q | -70.7%-$5.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.3M | 7,742 | -0.01pp | 17q | HELD | |
| AFLAC INC | AFL | $2.2M | 19,050 | -0.04pp | 3q | -52.5%-$2.5M | |
| ILLUMINA INC | ILMN | $2.2M | 12,315 | +0.01pp | 23q | HELD | |
| BROOKFIELD CORP | BN | $2.1M | 50,425 | flat | 4q | HELD | |
| DISNEY WALT CO | DIS | $2.1M | 21,752 | -0.05pp | 10q | -60.3%-$3.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $2.1M | 12,308 | flat | 4q | HELD | |
| ROBLOX CORP | RBLX | $2.0M | 36,880 | -0.01pp | 5q | -3.6%-$74.3K | |
| STIFEL FINL CORP | SF | $1.9M | 27,425 | -0.01pp | 2q | -9.7%-$204.8K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,656 | -0.43pp | 8q | -94.5%-$33.0M | |
| GALLAGHER ARTHUR J CO | AJG | $1.9M | 8,282 | -0.03pp | 19q | -54.5%-$2.3M | |
| D R HORTON INC | DHI | $1.9M | 11,530 | -0.04pp | 11q | -60.9%-$2.9M | |
| COLGATE PALMOLIVE CO | CL | $1.8M | 19,699 | -0.01pp | 4q | -25.0%-$602.9K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $1.8M | 40,263 | flat | 13q | HELD | |
| TERADYNE INC | TER | $1.8M | 3,661 | flat | 4q | -27.5%-$673.5K | |
| PHILLIPS 66 | PSX | $1.7M | 10,252 | -0.02pp | 3q | -33.1%-$855.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.7M | 3,965 | +0.01pp | 7q | -31.0%-$770.2K | |
| DIGITAL RLTY TR INC | DLR | $1.7M | 9,338 | -0.04pp | 3q | -62.3%-$2.8M | |
| QUANTA SVCS INC | PWR | $1.6M | 2,259 | flat | 4q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.6M | 6,358 | -0.04pp | 3q | -71.2%-$3.9M | |
| BP PLC | BP | $1.6M | 42,534 | - | new | NEW | |
| PDD HOLDINGS INC | PDD | $1.6M | 20,406 | -0.05pp | 3q | -55.0%-$1.9M | |
| FORTINET INC | FTNT | $1.5M | 9,981 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $1.5M | 59,726 | - | new | NEW | |
| WEIBO CORP | WB | $1.5M | 207,300 | +0.01pp | 4q | +100.1%+$753.0K | |
| SNOWFLAKE INC | SNOW | $1.5M | 5,842 | +0.01pp | 4q | +144.7%+$879.3K | |
| INTUIT | INTU | $1.5M | 5,672 | -0.03pp | 7q | -24.3%-$475.0K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.5M | 9,649 | - | new | NEW | |
| RELIANCE INC | RS | $1.4M | 3,843 | -0.01pp | 3q | -29.7%-$605.6K | |
| XYLEM INC | XYL | $1.4M | 11,985 | flat | 13q | +13.7%+$170.9K | |
| TD SYNNEX CORPORATION | SNX | $1.3M | 5,022 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.3M | 7,099 | -0.14pp | 12q | -91.6%-$14.3M | |
| ECOLAB INC | ECL | $1.3M | 4,665 | -0.10pp | 23q | -84.6%-$7.1M | |
| VIAVI SOLUTIONS INC | VIAV | $1.3M | 26,913 | flat | 4q | -25.5%-$440.5K | |
| LUMENTUM HLDGS INC | LITE | $1.3M | 1,486 | flat | 4q | +25.3%+$257.4K | |
| ALBEMARLE CORP | ALB | $1.3M | 9,415 | -0.01pp | 4q | -1.9%-$24.7K | |
| APPLIED MATLS INC | AMAT | $1.3M | 1,758 | -0.17pp | 2q | -95.2%-$25.3M | |
| SKYWORKS SOLUTIONS INC | SWKS | $1.3M | 18,440 | -0.06pp | 11q | -80.9%-$5.3M | |
| BIOGEN INC | BIIB | $1.2M | 5,545 | -0.01pp | 6q | -40.6%-$817.6K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.2M | 7,316 | +0.01pp | 2q | +114.4%+$636.1K | |
| CLEAN HARBORS INC | CLH | $1.2M | 3,971 | flat | 4q | HELD | |
| CBRE GROUP INC | CBRE | $1.2M | 8,602 | +0.01pp | 4q | +166.4%+$723.7K | |
| HUDBAY MINERALS INC | HBM | $1.1M | 48,302 | flat | 4q | HELD | |
| BAOZUN INC | BZUN | $1.1M | 399,018 | flat | 23q | HELD | |
| COMFORT SYS USA INC | FIX | $1.1M | 563 | flat | 4q | HELD | |
| ALLY FINL INC | ALLY | $1.1M | 24,278 | -0.01pp | 3q | -32.3%-$531.7K | |
| NETEASE COM INC | NTES | $1.1M | 8,588 | flat | 3q | +32.7%+$271.0K | |
| CATERPILLAR INC | CAT | $1.1M | 1,028 | -0.03pp | 21q | -76.3%-$3.5M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.1M | 3,207 | flat | 4q | HELD | |
| CELESTICA INC | CLS | $1.1M | 2,947 | flat | 4q | -34.7%-$571.3K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.1M | 27,244 | -0.03pp | 2q | -40.3%-$712.3K | |
| WASTE CONNECTIONS INC | WCN | $1.0M | 6,272 | - | new | NEW | |
| ISHARES TR | IEUR | $1.0M | 13,685 | flat | 21q | HELD | |
| TRIMBLE INC | TRMB | $1.0M | 20,034 | flat | 4q | +17.5%+$152.4K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $1.0M | 8,271 | -0.01pp | 4q | -44.2%-$808.5K | |
| TENET HEALTHCARE CORP | THC | $1.0M | 5,394 | -0.01pp | 2q | -27.5%-$383.5K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $1.0M | 19,077 | flat | 6q | -24.9%-$334.5K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $998.1K | 6,525 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $990.6K | 1,311 | +0.01pp | 2q | +363.3%+$776.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $973.9K | 5,700 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $914.5K | 12,351 | flat | 4q | +96.0%+$448.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $898.5K | 650 | flat | 4q | HELD | |
| FIRST SOLAR INC | FSLR | $897.4K | 3,803 | -0.01pp | 14q | -36.1%-$506.1K | |
| STEEL DYNAMICS INC | STLD | $894.0K | 3,896 | flat | 4q | HELD | |
| ONTO INNOVATION INC | ONTO | $887.5K | 2,345 | flat | 4q | -42.5%-$655.5K | |
| VICI PPTYS INC | VICI | $857.7K | 32,304 | -0.10pp | 10q | -88.7%-$6.7M | |
| SPROUTS FMRS MKT INC | SFM | $850.0K | 10,050 | flat | 4q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $802.9K | 8,493 | -0.01pp | 5q | -50.1%-$805.6K | |
| REINSURANCE GROUP AMER INC | RGA | $786.8K | 3,700 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $778.0K | 2,299 | flat | 2q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $776.4K | 20,917 | flat | 4q | HELD | |
| WATERS CORP | WAT | $769.6K | 2,052 | - | new | NEW | |
| PTC INC | PTC | $769.1K | 6,770 | flat | 4q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $768.0K | 2,578 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $704.2K | 18,033 | flat | 4q | HELD | |
| NEXTPOWER INC | NXT | $674.3K | 5,660 | flat | 4q | +28.0%+$147.4K | |
| REGAL REXNORD CORPORATION | RRX | $611.4K | 2,567 | flat | 4q | HELD | |
| SEI INVTS CO | SEIC | $606.7K | 6,917 | -0.01pp | 3q | -56.3%-$781.8K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $589.0K | 1,087 | -0.01pp | 4q | -55.0%-$719.5K | |
| TENCENT MUSIC ENTMT GROUP | TME | $567.9K | 68,010 | -0.04pp | 6q | -81.1%-$2.4M | |
| EQUITABLE HLDGS INC | EQH | $540.9K | 12,326 | flat | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $538.0K | 1,913 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $523.2K | 3,579 | -0.01pp | 3q | -26.7%-$190.5K | |
| ITRON INC | ITRI | $523.2K | 6,046 | - | new | NEW | |
| AUTODESK INC | ADSK | $517.2K | 2,660 | flat | 4q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $513.3K | 15,097 | - | new | NEW | |
| COHERENT CORP | COHR | $508.5K | 1,289 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $500.1K | 6,580 | - | new | NEW | |
| TETRA TECH INC NEW | TTEK | $495.2K | 17,141 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $492.7K | 5,556 | -0.02pp | 4q | -73.9%-$1.4M | |
| FOX CORP | FOXA | $492.7K | 9,445 | flat | 6q | -24.0%-$155.3K | |
| JOYY INC | JOYY | $488.3K | 7,400 | flat | 4q | HELD | |
| DOW HLDGS INC | DOW | $487.7K | 17,825 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $452.1K | 11,130 | flat | 4q | HELD | |
| EMCOR GROUP INC | EME | $439.8K | 530 | flat | 2q | HELD | |
| ORMAT TECHNOLOGIES INC | ORA | $439.0K | 4,031 | flat | 2q | HELD | |
| MAXIMUS INC | MMS | $423.8K | 7,884 | flat | 4q | HELD | |
| HESAI GROUP | HSAI | $366.6K | 20,123 | flat | 4q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $365.8K | 2,460 | flat | 2q | +60.4%+$137.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $362.1K | 2,752 | flat | 5q | HELD | |
| WASTE MGMT INC DEL | WM | $350.8K | 1,574 | flat | 4q | HELD | |
| RALLIANT CORP | RAL | $322.9K | 4,385 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $306.6K | 1,695 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $306.3K | 8,325 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $301.3K | 5,428 | - | new | NEW | |
| CENCORA INC | COR | $299.7K | 1,059 | flat | 2q | HELD | |
| ISHARES TR | SOXX | $287.7K | 449 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $269.4K | 790 | flat | 15q | -40.2%-$181.1K | |
| BIONTECH SE | BNTX | $263.8K | 2,835 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $245.9K | 4,935 | - | new | NEW | |
| XPENG INC | XPEV | $245.4K | 18,536 | flat | 3q | HELD | |
| ALTRIA GROUP INC | MO | $245.3K | 3,409 | - | new | NEW | |
| HEICO CORP NEW | HEIA | $242.7K | 941 | -0.02pp | 2q | -88.2%-$1.8M | |
| PNC FINL SVCS GROUP INC | PNC | $231.9K | 942 | flat | 10q | -62.4%-$384.8K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $215.4K | 3,764 | flat | 17q | -51.2%-$225.6K | |
| FOX CORP | FOX | $213.9K | 4,567 | flat | 6q | -19.3%-$51.1K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $210.0K | 1,246 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $208.3K | 6,515 | -0.01pp | 10q | -78.9%-$778.7K | |
| UNION PAC CORP | UNP | $205.6K | 756 | - | new | NEW | |
| ONEOK, Inc. | OKE | $205.4K | 2,362 | - | new | NEW | |
| AMERICAN FINANCIAL GROUP INC | AFG | $205.2K | 1,466 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $201.8K | 2,680 | flat | 21q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $199.7K | 11,264 | - | new | NEW | |
| ISHARES TR | EFA | $152.7K | 1,470 | - | new | NEW |
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 | $691.9M | 8.7% |
| Semiconductors & Electronics | $642.6M | 8.1% |
| Funds & ETFs | $489.3M | 6.2% |
| Biotech & Pharma | $362.1M | 4.6% |
| Business Services | $291.7M | 3.7% |
| Banks & Lending | $236.1M | 3.0% |
| Retail & Consumer | $223.6M | 2.8% |
| Computer Hardware | $190.5M | 2.4% |
| Instruments & Controls | $165.0M | 2.1% |
| Insurance | $135.1M | 1.7% |
| Industrials | $132.4M | 1.7% |
| Autos & Aerospace | $129.1M | 1.6% |
| Other sectors | $709.9M | 8.9% |
| Not classified | $3.6B | 44.7% |
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 | +14.6% | +14.8% | -0.2% | 100% |
| Q1 2026 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.0% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.0B | 324 | 44 | 97 | 131 | 45 | 57.4% | 44 |
| Q1 2026 | $6.9B | 325 | 39 | 133 | 108 | 46 | 54.7% | 36 |
| Q4 2025 | $6.7B | 332 | 53 | 116 | 137 | 119 | 54.5% | 40 |
| Q3 2025 | $5.7B | 398 | 90 | 217 | 56 | 19 | 54.3% | 79 |
| Q2 2025 | $4.6B | 327 | 31 | 120 | 133 | 22 | 55.8% | 37 |
| Q1 2025 | $4.1B | 318 | 48 | 175 | 69 | 23 | 54.9% | 42 |
| Q4 2024 | $4.1B | 293 | 49 | 103 | 112 | 38 | 54.4% | 43 |
| Q3 2024 | $3.9B | 282 | 14 | 133 | 99 | 14 | 51.9% | 31 |
| Q2 2024 | $3.4B | 282 | 17 | 189 | 50 | 21 | 54.6% | 31 |
| Q1 2024 | $3.1B | 286 | 81 | 100 | 84 | 63 | 56.0% | 36 |
| Q4 2023 | $2.4B | 268 | 42 | 128 | 67 | 41 | 54.4% | 31 |
| Q3 2023 | $2.0B | 267 | 35 | 118 | 79 | 87 | 54.3% | 32 |
| Q2 2023 | $2.1B | 319 | 121 | 135 | 56 | 196 | 56.8% | 28 |
| Q1 2023 | $1.8B | 394 | 27 | 109 | 213 | 27 | 60.3% | 28 |
| Q4 2022 | $1.6B | 394 | 30 | 176 | 177 | 45 | 59.3% | 31 |
| Q3 2022 | $1.5B | 409 | 11 | 91 | 295 | 53 | 58.2% | 35 |
| Q2 2022 | $1.9B | 451 | 33 | 204 | 164 | 112 | 53.3% | 42 |
| Q1 2022 | $2.3B | 530 | 39 | 400 | 63 | 20 | 54.6% | 36 |
| Q4 2021 | $2.1B | 511 | 265 | 150 | 86 | 17 | 53.3% | 42 |
| Q3 2021 | $1.8B | 263 | 71 | 151 | 33 | 26 | 53.0% | 36 |
| Q2 2021 | $1.5B | 218 | 85 | 104 | 21 | 39 | 54.7% | 34 |
| Q1 2021 | $692.6M | 172 | 37 | 96 | 33 | 55 | 41.1% | 44 |
| Q4 2020 | $868.3M | 190 | 182 | 7 | 1 | 1 | 63.1% | 43 |
| Q3 2020 | $27.1M | 9 | 3 | 1 | 4 | 24 | 100.0% | 47 |
| Q2 2020 | $81.5M | 30 | 3 | 3 | 4 | 1 | 89.8% | 42 |
| Q1 2020 | $67.3M | 28 | 1 | 3 | 5 | 0 | 91.6% | 44 |
| Q4 2019 | $76.2M | 27 | 2 | 4 | 7 | 4 | 90.2% | 43 |
| Q3 2019 | $462.2M | 29 | 3 | 5 | 4 | 0 | 98.4% | 226 |
| Q2 2019 | $481.6M | 26 | 3 | 7 | 1 | 0 | 98.8% | 318 |
| Q1 2019 | $59.7M | 23 | 19 | 0 | 3 | 0 | 93.3% | 409 |
| Q4 2018 | $40.0M | 4 | 1 | 3 | 0 | 0 | 100.0% | 499 |
| Q3 2018 | $38.4M | 3 | 0 | 0 | 1 | 0 | 100.0% | 591 |
| Q2 2018 | $41.1M | 3 | 0 | 2 | 0 | 0 | 100.0% | 683 |
| Q1 2018 | $32.4M | 3 | 0 | 1 | 1 | 0 | 100.0% | 774 |
| Q4 2017 | $28.8M | 3 | 0 | 0 | 1 | 9 | 100.0% | 864 |
| Q3 2017 | $630.0M | 12 | 2 | 4 | 4 | 0 | 99.4% | 956 |
| Q2 2017 | $492.1M | 10 | 0 | 5 | 2 | 10 | 100.0% | 1,048 |
| Q1 2017 | $418.5M | 20 | 15 | 2 | 0 | 1 | 98.0% | 1,139 |
| Q4 2016 | $66.6M | 6 | 1 | 1 | 2 | 1 | 100.0% | 1,229 |
| Q3 2016 | $53.5M | 6 | 1 | 1 | 0 | 1 | 100.0% | 1,321 |
| Q2 2016 | $42.0M | 6 | 0 | 5 | 1 | 9 | 100.0% | 1,413 |
| Q1 2016 | $101.0M | 15 | 8 | 4 | 0 | 1 | 99.0% | 1,504 |
| Q4 2015 | $92.5M | 8 | 1 | 4 | 1 | 0 | 100.0% | 1,595 |
| Q3 2015 | $81.5M | 7 | 3 | 3 | 0 | 0 | 100.0% | 1,413 |
| Q2 2015 | $78.1M | 4 | 0 | 0 | 0 | 0 | 100.0% | 1,505 |
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.