DaveManuel.com · Institutional Ownership · 13F Holdings

Mirae Asset Global Investments Co., Ltd.

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

CIK

1569395

Reported value

$57.0B

Positions

1,656

Top 10 weight

38.2%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPACE EXPLORATION TECHN CORP	SPCX	$4.2B	28,000,419	7.41%	+0.83pp	2q	+7.5%+$293.3M
NVIDIA CORPORATION	NVDA	$3.9B	17,170,765	6.88%	+2.12pp	32q	+6.7%+$245.7M
APPLE INC	AAPL	$2.8B	8,522,031	4.98%	+1.62pp	32q	+8.5%+$222.0M
MICROSOFT CORP	MSFT	$2.4B	4,593,401	4.13%	+1.87pp	32q	+12.1%+$254.5M
ALPHABET INC	GOOGL	$1.6B	4,687,002	2.83%	+0.54pp	32q	+8.4%+$125.2M
AMAZON COM INC	AMZN	$1.6B	6,333,253	2.77%	+0.76pp	32q	+11.0%+$156.1M
MICRON TECHNOLOGY INC	MU	$1.4B	1,349,359	2.52%	+0.26pp	32q	+1.8%+$25.5M
BROADCOM INC	AVGO	$1.4B	3,958,084	2.44%	+0.45pp	32q	+11.4%+$142.0M
ADVANCED MICRO DEVICES INC	AMD	$1.3B	2,124,771	2.28%	+0.55pp	32q	+5.4%+$66.1M
META PLATFORMS INC	META	$1.1B	1,544,621	1.96%	+0.80pp	32q	+10.2%+$104.1M
VANGUARD INDEX FDS	VOO	$870.7M	1,242,396	1.53%	+0.26pp	32q	HELD
TESLA INC	TSLA	$845.8M	2,383,942	1.48%	+0.14pp	32q	+10.4%+$79.4M
ALPHABET INC	GOOG	$777.9M	2,283,093	1.36%	+0.32pp	32q	+13.6%+$93.4M
INTEL CORP	INTC	$734.2M	6,107,040	1.29%	+0.33pp	32q	+31.1%+$174.2M
LAM RESEARCH CORP	LRCX	$529.1M	1,610,653	0.93%	-0.03pp	8q	+8.1%+$39.6M
TEXAS INSTRS INC	TXN	$514.4M	1,836,611	0.90%	+0.25pp	32q	+24.5%+$101.3M
APPLIED MATLS INC	AMAT	$504.2M	986,041	0.88%	-0.16pp	32q	+1.1%+$5.6M
QUALCOMM INC	QCOM	$482.5M	2,621,588	0.85%	+0.32pp	32q	+36.8%+$129.9M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$444.9M	975,301	0.78%	+0.02pp	32q	-9.9%-$48.9M
MARVELL TECHNOLOGY INC	MRVL	$436.7M	1,652,850	0.77%	+0.13pp	22q	+14.8%+$56.4M
KLA CORP	KLAC	$377.9M	1,938,634	0.66%	-0.15pp	32q	+6.0%+$21.4M
ELI LILLY & CO	LLY	$366.4M	316,678	0.64%	+0.14pp	32q	+10.6%+$35.2M
WALMART INC	WMT	$356.2M	3,427,925	0.62%	+0.10pp	32q	+9.2%+$30.1M
NETFLIX INC. CALL	NFLX	$345.8M	3,775,414	0.61%	+0.22pp	32q	+4.3%+$14.2M
PALANTIR TECHNOLOGIES INC	PLTR	$343.1M	1,834,044	0.60%	+0.33pp	23q	+16.3%+$48.0M
AMGEN INC	AMGN	$341.9M	811,229	0.60%	+0.18pp	32q	+3.3%+$10.8M
SPDR SERIES TRUST	SPYM	$327.2M	3,645,172	0.57%	+0.12pp	11q	+5.3%+$16.5M
JPMORGAN CHASE & CO	JPM	$320.2M	967,890	0.56%	+0.15pp	32q	+13.2%+$37.2M
CISCO SYS INC	CSCO	$319.3M	2,966,831	0.56%	+0.10pp	32q	+11.9%+$34.1M
ASML HLDG NV	ASML	$311.9M	172,139	0.55%	+0.04pp	32q	-1.1%-$3.4M
ISHARES TR CALL	TLT	$298.4M	1,736,028	0.52%	-22.22pp	32q	+4.7%+$13.4M
ANALOG DEVICES INC	ADI	$297.6M	750,178	0.52%	+0.12pp	32q	+10.0%+$27.2M
COSTCO WHOLESALE CORPORATION	COST	$290.4M	319,015	0.51%	+0.11pp	32q	+10.9%+$28.6M
SANDISK CORP	SNDK	$284.3M	163,403	0.50%	flat	7q	+10.9%+$27.9M
PEPSICO INC	PEP	$282.0M	2,225,743	0.49%	+0.12pp	32q	+18.5%+$44.0M
CHEVRON CORPORATION	CVX	$276.0M	1,351,660	0.48%	+0.20pp	32q	+16.0%+$38.0M
UNITEDHEALTH GROUP INC	UNH	$266.6M	726,156	0.47%	+0.09pp	32q	+19.7%+$43.9M
COCA COLA CO	KO	$260.7M	3,028,369	0.46%	+0.13pp	32q	+12.9%+$29.8M
MERCK & CO INC	MRK	$260.6M	1,793,130	0.46%	+0.07pp	32q	-11.8%-$34.9M
PALO ALTO NETWORKS INC	PANW	$248.4M	625,268	0.44%	+0.17pp	32q	+17.0%+$36.0M
PROCTER & GAMBLE CO	PG	$248.0M	1,706,977	0.43%	+0.12pp	32q	+15.9%+$34.0M
BERKSHIRE HATHAWAY INC DEL	BRKB	$243.6M	489,205	0.43%	+0.12pp	32q	+17.4%+$36.1M
VERIZON COMMUNICATIONS INC	VZ	$239.6M	5,223,113	0.42%	+0.13pp	32q	+12.0%+$25.6M
CROWDSTRIKE HLDGS INC	CRWD	$237.1M	895,710	0.42%	+0.36pp	27q	+12.6%+$26.5M
VISA INC	V	$236.1M	656,983	0.41%	+0.12pp	32q	+13.3%+$27.7M
HOME DEPOT INC	HD	$226.7M	796,707	0.40%	+0.05pp	32q	+18.2%+$34.9M
ISHARES TR	SOXX	$216.8M	381,329	0.38%	+0.03pp	16q	+3.8%+$8.0M
JOHNSON & JOHNSON	JNJ	$213.1M	804,970	0.37%	+0.10pp	32q	+12.0%+$22.8M
ISHARES TR	IVV	$207.7M	271,201	0.36%	-0.01pp	32q	-19.4%-$50.1M
ISHARES INC	IEMG	$206.8M	2,548,087	0.36%	+0.05pp	32q	HELD
CONOCOPHILLIPS	COP	$205.9M	1,644,894	0.36%	+0.13pp	32q	+10.3%+$19.3M
LINDE PLC	LIN	$201.9M	425,323	0.35%	+0.07pp	15q	+15.8%+$27.5M
EXXONMOBIL HOLDINGS CORP	XOM	$201.5M	1,238,204	0.35%	-	new	NEW
ABBOTT LABORATORIES	ABT	$189.8M	1,920,886	0.33%	+0.08pp	32q	+1.4%+$2.5M
VANECK ETF TRUST	SMH	$183.8M	301,745	0.32%	+0.17pp	15q	+89.3%+$86.7M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$183.5M	198,911	0.32%	+0.03pp	22q	-1.3%-$2.4M
ARM HOLDINGS PLC	ARM	$180.0M	621,412	0.32%	-0.01pp	13q	-0.6%-$1.1M
AUTOMATIC DATA PROCESSING IN	ADP	$179.6M	695,933	0.31%	+0.11pp	32q	+11.8%+$19.0M
BRISTOL-MYERS SQUIBB CO	BMY	$172.8M	2,769,316	0.30%	+0.10pp	32q	+15.6%+$23.3M
BLOOM ENERGY CORP	BE	$158.6M	572,678	0.28%	+0.12pp	27q	+64.9%+$62.5M
GILEAD SCIENCES INC	GILD	$156.5M	1,050,244	0.27%	+0.10pp	32q	+13.4%+$18.5M
MONOLITHIC PWR SYS INC	MPWR	$149.7M	111,087	0.26%	+0.06pp	24q	+13.8%+$18.1M
BLACKROCK ETF TRUST	DYNF	$149.3M	2,155,055	0.26%	+0.05pp	5q	HELD
COHERENT CORP	COHR	$148.3M	515,127	0.26%	+0.05pp	17q	+46.4%+$47.0M
TERADYNE INC	TER	$147.5M	367,810	0.26%	+0.01pp	28q	+5.6%+$7.8M
MASTERCARD INCORPORATED	MA	$145.3M	263,486	0.25%	+0.08pp	32q	+12.2%+$15.8M
ABBVIE INC	ABBV	$140.7M	537,976	0.25%	+0.06pp	32q	+8.7%+$11.2M
ACCENTURE PLC IRELAND	ACN	$139.8M	762,608	0.25%	+0.12pp	32q	+10.4%+$13.2M
WESTERN DIGITAL CORP	WDC	$139.2M	306,332	0.24%	-0.02pp	32q	+10.0%+$12.7M
ALTRIA GROUP INC	MO	$137.9M	2,048,127	0.24%	+0.05pp	32q	+13.5%+$16.4M
INTUITIVE SURGICAL INC	ISRG	$136.7M	336,284	0.24%	+0.05pp	32q	+5.1%+$6.6M
SPDR INDEX SHS FDS	CWI	$136.3M	3,372,720	0.24%	+0.04pp	7q	+4.5%+$5.8M
NXP SEMICONDUCTORS N V	NXPI	$136.0M	572,399	0.24%	+0.03pp	32q	+13.9%+$16.6M
COMCAST CORP NEW	CMCSA	$135.2M	6,213,573	0.24%	+0.04pp	32q	+13.0%+$15.5M
LOCKHEED MARTIN CORP	LMT	$134.7M	264,515	0.24%	+0.06pp	32q	+14.7%+$17.2M
ASTERA LABS INC	ALAB	$134.5M	377,875	0.24%	+0.02pp	8q	+26.2%+$27.9M
REDWIRE CORPORATION	RDW	$126.6M	12,125,594	0.22%	+0.01pp	2q	+2.3%+$2.9M
ROCKET LAB CORP	RKLB	$120.9M	1,734,444	0.21%	-0.07pp	5q	-6.3%-$8.1M
CATERPILLAR INC	CAT	$120.2M	148,231	0.21%	-0.01pp	32q	+7.2%+$8.0M
INVESCO EXCH TRADED FD TR II	SPMO	$119.4M	787,429	0.21%	flat	5q	-9.4%-$12.4M
NEBIUS GROUP N.V.	NBIS	$117.4M	497,582	0.21%	+0.08pp	8q	+66.3%+$46.8M
VERTEX PHARMACEUTICALS INC	VRTX	$116.6M	223,081	0.20%	+0.05pp	32q	+6.1%+$6.7M
ISHARES TR	IEFA	$115.4M	1,190,897	0.20%	+0.04pp	32q	+3.9%+$4.3M
GE VERNOVA INC	GEV	$112.1M	117,958	0.20%	-0.01pp	10q	-2.5%-$2.9M
GE AEROSPACE	GE	$107.2M	343,422	0.19%	+0.02pp	21q	+10.6%+$10.3M
BLACKSTONE INC	BX	$104.0M	927,839	0.18%	+0.04pp	29q	+15.1%+$13.7M
INVESCO QQQ TR	QQQ	$102.8M	138,947	0.18%	+0.01pp	32q	-13.4%-$15.9M
SHOPIFY INC	SHOP	$102.8M	692,862	0.18%	+0.07pp	32q	+7.7%+$7.4M
BANK OF AMER CORP	BAC	$102.2M	1,877,740	0.18%	+0.05pp	32q	+26.1%+$21.2M
T MOBILE US INC	TMUS	$101.4M	622,067	0.18%	+0.04pp	32q	+13.1%+$11.7M
FORTINET INC	FTNT	$98.9M	553,339	0.17%	+0.07pp	32q	+18.4%+$15.4M
INTUITIVE MACHINES INC	LUNR	$98.7M	6,932,960	0.17%	-0.04pp	2q	+1.6%+$1.6M
LUMENTUM HLDGS INC	LITE	$98.3M	101,248	0.17%	+0.06pp	4q	+11.1%+$9.8M
VANGUARD SCOTTSDALE FDS	VGLT	$97.5M	1,945,415	0.17%	+0.01pp	22q	HELD
ORACLE CORP	ORCL	$96.7M	704,633	0.17%	+0.03pp	32q	+10.3%+$9.1M
ISHARES TR	AGG	$96.4M	1,019,825	0.17%	+0.04pp	32q	+18.0%+$14.7M
FASTENAL CO	FAST	$96.4M	1,945,287	0.17%	+0.05pp	32q	+13.9%+$11.8M
ARISTA NETWORKS INC	ANET	$96.0M	471,754	0.17%	+0.08pp	8q	+35.8%+$25.3M
REGENERON PHARMACEUTICALS	REGN	$96.0M	126,572	0.17%	+0.08pp	32q	+35.2%+$25.0M
SPDR SERIES TRUST	SPTL	$96.0M	4,023,982	0.17%	+0.01pp	11q	HELD
ISHARES TR	ACWI	$95.7M	602,699	0.17%	+0.02pp	5q	-7.8%-$8.1M
BOOKING HOLDINGS INC	BKNG	$95.0M	582,880	0.17%	+0.03pp	32q	+10.5%+$9.0M
MICROCHIP TECHNOLOGY INC.	MCHP	$94.3M	1,212,596	0.17%	+0.02pp	32q	+14.5%+$11.9M
VANGUARD CHARLOTTE FDS	BNDX	$93.7M	2,000,056	0.16%	+0.03pp	32q	+7.6%+$6.6M
ISHARES TR	IEUR	$93.7M	1,271,201	0.16%	+0.03pp	32q	+5.3%+$4.7M
SELECT SECTOR SPDR TR	XLK	$93.3M	476,525	0.16%	+0.01pp	32q	-13.4%-$14.4M
TARGET CORP	TGT	$93.1M	594,189	0.16%	+0.06pp	32q	+15.2%+$12.3M
EOG RES INC	EOG	$91.0M	660,671	0.16%	+0.04pp	32q	+9.9%+$8.2M
SLB LIMITED	SLB	$90.9M	1,866,141	0.16%	+0.05pp	32q	+13.9%+$11.1M
VERTIV HOLDINGS CO	VRT	$90.8M	376,349	0.16%	+0.01pp	13q	+22.5%+$16.7M
GOLDMAN SACHS GROUP INC	GS	$89.4M	99,297	0.16%	+0.03pp	32q	+15.8%+$12.2M
UNITED PARCEL SVCS INC	UPS	$88.3M	944,599	0.15%	+0.02pp	32q	+14.4%+$11.1M
STARBUCKS CORP	SBUX	$82.9M	882,050	0.15%	+0.03pp	32q	+10.8%+$8.1M
DATADOG INC	DDOG	$82.7M	302,166	0.15%	+0.03pp	27q	+4.1%+$3.3M
CITIGROUP INC	C	$82.7M	638,744	0.15%	+0.03pp	32q	+14.5%+$10.5M
CADENCE DESIGN SYSTEM INC	CDNS	$81.6M	247,081	0.14%	+0.02pp	32q	+9.9%+$7.3M
THERMO FISHER SCIENTIFIC INC	TMO	$80.5M	119,230	0.14%	+0.07pp	32q	+25.6%+$16.4M
ISHARES TR	LQD	$77.6M	759,279	0.14%	-0.01pp	32q	-17.6%-$16.6M
PHILIP MORRIS INTL INC	PM	$77.6M	406,467	0.14%	+0.04pp	32q	+14.2%+$9.6M
SYNOPSYS INC	SNPS	$75.6M	173,735	0.13%	+0.03pp	32q	+8.4%+$5.9M
ISHARES TR	MBB	$75.2M	839,309	0.13%	-0.08pp	32q	-45.8%-$63.6M
CONSTELLATION ENERGY CORP	CEG	$75.0M	295,412	0.13%	+0.04pp	19q	+15.4%+$10.0M
SALESFORCE INC	CRM	$74.9M	326,446	0.13%	+0.07pp	32q	+14.5%+$9.5M
ISHARES TR	SGOV	$72.8M	723,000	0.13%	+0.04pp	13q	+23.2%+$13.7M
STATE STR SPDR S&P 500 ETF T	SPY	$71.8M	94,132	0.13%	flat	32q	-18.0%-$15.8M
INVESCO EXCH TRADED FD TR II	PBUS	$71.7M	936,013	0.13%	+0.03pp	11q	+4.1%+$2.9M
SCHWAB STRATEGIC TR	SCHD	$71.6M	2,200,097	0.13%	+0.03pp	14q	+6.0%+$4.1M
APPLOVIN CORP	APP	$71.2M	245,066	0.12%	-0.05pp	17q	+7.4%+$4.9M
ADOBE INC	ADBE	$70.9M	295,677	0.12%	+0.05pp	32q	+14.0%+$8.7M
RTX CORPORATION	RTX	$70.9M	381,739	0.12%	+0.03pp	26q	+12.0%+$7.6M
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$70.8M	363,696	0.12%	+0.02pp	7q	+35.6%+$18.6M
MONSTER BEVERAGE CORP NEW	MNST	$70.8M	1,701,788	0.12%	+0.01pp	32q	+6.7%+$4.4M
PIMCO ETF TR	ZROZ	$70.1M	1,300,009	0.12%	+0.04pp	11q	+51.5%+$23.8M
BOEING CO	BA	$70.1M	376,750	0.12%	flat	32q	+1.5%+$1.0M
J P MORGAN EXCHANGE TRADED F	BBJP	$67.7M	862,183	0.12%	+0.03pp	18q	+9.3%+$5.8M
VANGUARD WORLD FD	EDV	$65.6M	1,183,222	0.12%	+0.04pp	11q	+49.8%+$21.8M
MARRIOTT INTL INC NEW	MAR	$65.6M	184,453	0.12%	+0.03pp	32q	+16.7%+$9.4M
SERVICENOW INC	NOW	$65.5M	488,599	0.11%	+0.07pp	32q	+58.3%+$24.1M
AMPHENOL CORP	APH	$65.1M	771,701	0.11%	+0.03pp	32q	+18.2%+$10.0M
ROSS STORES INC	ROST	$65.0M	278,362	0.11%	+0.04pp	32q	+20.8%+$11.2M
ONEOK INC NEW	OKE	$64.9M	761,365	0.11%	-	new	NEW
NEW ERA ENERGY & DIGITAL INC CALL	NUAI	$64.3M	1,571,500	0.11%	+0.10pp	2q	+82.8%+$29.1M
ECHOSTAR CORP	ECHO	$64.2M	718,122	0.11%	flat	4q	-1.2%-$800.8K
WELLS FARGO & CO	WFC	$64.0M	799,519	0.11%	+0.03pp	32q	+16.4%+$9.0M
LISTED FDS TR	MAGS	$63.4M	884,290	0.11%	+0.11pp	9q	+6489.3%+$62.4M
DISNEY WALT CO	DIS	$63.3M	603,432	0.11%	+0.03pp	32q	+6.3%+$3.8M
nan	MELI	$62.7M	36,255	0.11%	+0.02pp	32q	+4.3%+$2.6M
MORGAN STANLEY	MS	$62.6M	332,995	0.11%	+0.02pp	32q	+13.2%+$7.3M
CSX CORP	CSX	$61.3M	1,317,460	0.11%	+0.03pp	32q	+13.5%+$7.3M
DEVON ENERGY CORP NEW	DVN	$61.2M	1,330,176	0.11%	+0.03pp	24q	+7.7%+$4.4M
WELLTOWER INC	WELL	$61.0M	265,071	0.11%	+0.02pp	32q	+5.2%+$3.0M
ISHARES TR	IGM	$60.4M	357,260	0.11%	+0.01pp	5q	-11.8%-$8.1M
DEERE CO	DE	$60.1M	89,422	0.11%	+0.03pp	32q	+8.6%+$4.8M
FIFTH THIRD BANCORP	FITB	$59.9M	1,184,622	0.11%	+0.01pp	32q	+9.0%+$4.9M
ON SEMICONDUCTOR CORP	ON	$59.6M	775,058	0.10%	+0.01pp	32q	+9.6%+$5.2M
INTERNATIONAL BUSINESS MACHS	IBM	$59.1M	268,742	0.10%	flat	32q	+6.8%+$3.8M
QUANTA SVCS INC	PWR	$59.0M	91,786	0.10%	+0.01pp	32q	+9.7%+$5.2M
VANGUARD INTL EQUITY INDEX F	VT	$58.8M	372,530	0.10%	+0.04pp	25q	+36.3%+$15.7M
FORD MTR CO	F	$58.6M	4,859,439	0.10%	+0.01pp	32q	+13.4%+$6.9M
VANGUARD SCOTTSDALE FDS	VCIT	$58.2M	743,052	0.10%	+0.01pp	32q	-2.8%-$1.7M
DOORDASH INC	DASH	$57.4M	312,867	0.10%	+0.03pp	12q	+13.5%+$6.8M
INTUIT	INTU	$57.1M	207,147	0.10%	+0.03pp	32q	+17.6%+$8.5M
INVESCO EXCH TRADED FD TR II	QQQM	$56.4M	184,996	0.10%	+0.04pp	22q	+34.1%+$14.3M
WARNER BROS DISCOVERY INC	WBD	$55.0M	1,777,087	0.10%	+0.04pp	18q	+14.7%+$7.0M
CINTAS CORP	CTAS	$55.0M	281,930	0.10%	+0.03pp	32q	+14.6%+$7.0M
PAYCHEX INC	PAYX	$54.9M	557,326	0.10%	+0.02pp	32q	+13.2%+$6.4M
VANGUARD INSTL INDEX FD	VBIL	$54.3M	717,000	0.10%	+0.04pp	2q	+50.3%+$18.2M
ISHARES TR	IEF	$54.1M	605,658	0.09%	+0.03pp	32q	+28.0%+$11.8M
AIRBNB INC	ABNB	$53.6M	333,627	0.09%	+0.02pp	23q	-1.3%-$705.1K
O'REILLY AUTOMOTIVE INC	ORLY	$53.5M	626,272	0.09%	+0.02pp	32q	+9.8%+$4.8M
SPDR SERIES TRUST	BIL	$53.2M	580,000	0.09%	+0.01pp	6q	-5.4%-$3.0M
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$53.1M	256,121	0.09%	+0.01pp	32q	+8.9%+$4.3M
ISHARES TR	IAGG	$52.5M	1,067,550	0.09%	+0.02pp	32q	+10.4%+$5.0M
MONDELEZ INTL INC	MDLZ	$52.3M	905,135	0.09%	+0.02pp	32q	+13.1%+$6.1M
VANGUARD INTL EQUITY INDEX F	VGK	$52.1M	600,773	0.09%	+0.04pp	32q	+45.5%+$16.3M
HONEYWELL INTL INC	HON	$51.8M	245,572	0.09%	+0.02pp	2q	+18.5%+$8.1M
AMERICAN EXPRESS CO	AXP	$49.4M	162,503	0.09%	+0.01pp	32q	+7.5%+$3.4M
PFIZER INC	PFE	$49.1M	1,721,270	0.09%	+0.03pp	32q	+11.8%+$5.2M
ARCHER DANIELS MIDLAND CO	ADM	$48.2M	607,309	0.08%	+0.02pp	32q	+14.0%+$5.9M
AMERICAN ELEC PWR CO INC	AEP	$48.1M	405,625	0.08%	+0.01pp	32q	+13.3%+$5.7M
ROCKWELL AUTOMATION INC	ROK	$47.8M	109,725	0.08%	+0.01pp	32q	+4.5%+$2.1M
DANAHER CORP DEL	DHR	$47.6M	214,671	0.08%	+0.03pp	32q	+10.0%+$4.3M
QNITY ELECTRONICS INC	Q	$47.3M	376,030	0.08%	+0.06pp	4q	+354.9%+$36.9M
TJX COS INC NEW	TJX	$47.1M	355,968	0.08%	+0.01pp	32q	+10.4%+$4.4M
TOWER SEMICONDUCTOR LTD	TSEM	$46.7M	205,166	0.08%	+0.07pp	2q	+482.4%+$38.6M
UBER TECHNOLOGIES INC	UBER	$46.3M	676,063	0.08%	+0.02pp	28q	+22.7%+$8.6M
AST SPACEMOBILE INC	ASTS	$45.9M	780,260	0.08%	-0.04pp	4q	-16.9%-$9.4M
CHARLES SCHWAB CORP (THE)	SCHW	$45.9M	469,528	0.08%	+0.03pp	32q	+32.4%+$11.2M
MCDONALDS CORP	MCD	$45.8M	198,383	0.08%	+0.01pp	32q	+14.9%+$5.9M
UNION PAC CORP	UNP	$45.5M	167,168	0.08%	+0.02pp	32q	+11.6%+$4.7M
INVESCO ACTVELY MNGD ETC FD	PDBC	$45.2M	2,340,553	0.08%	+0.02pp	4q	-4.8%-$2.3M
DELL TECHNOLOGIES INC	DELL	$45.1M	83,833	0.08%	+0.04pp	26q	+23.4%+$8.5M
PROGRESSIVE CORP	PGR	$44.9M	216,370	0.08%	+0.02pp	32q	+11.5%+$4.6M
BANK OF NY MELLON CORP	BNY	$44.6M	308,682	0.08%	+0.02pp	32q	+9.4%+$3.8M
ISHARES INC	EMXC	$44.6M	450,072	0.08%	+0.01pp	3q	+4.9%+$2.1M
DBX ETF TR	SNPE	$44.0M	629,770	0.08%	-0.02pp	23q	-37.2%-$26.1M
NEXTERA ENERGY INC	NEE	$43.7M	577,303	0.08%	+0.01pp	32q	+20.0%+$7.3M
AUTODESK INC	ADSK	$42.9M	205,074	0.08%	+0.02pp	32q	+4.0%+$1.7M
EATON CORP PLC	ETN	$42.3M	98,446	0.07%	flat	32q	-18.0%-$9.3M
AT&T INC	T	$42.1M	1,726,308	0.07%	+0.03pp	32q	+13.0%+$4.8M
ISHARES TR	USIG	$41.9M	861,200	0.07%	+0.02pp	24q	+27.7%+$9.1M
PACCAR INC	PCAR	$41.9M	381,720	0.07%	+0.01pp	32q	+13.2%+$4.9M
KIMBERLY CLARK CORP	KMB	$41.4M	425,116	0.07%	+0.01pp	32q	+13.7%+$5.0M
BLACKROCK INC	BLK	$40.9M	38,624	0.07%	+0.02pp	8q	+13.1%+$4.7M
GLOBALFOUNDRIES INC	GFS	$40.8M	850,896	0.07%	-0.03pp	17q	+2.3%+$928.4K
CHUBB LIMITED	CB	$39.6M	121,789	0.07%	+0.02pp	32q	+30.5%+$9.3M
PROLOGIS INC.	PLD	$39.0M	300,623	0.07%	+0.02pp	32q	+36.9%+$10.5M
BAKER HUGHES COMPANY	BKR	$38.4M	699,083	0.07%	+0.02pp	31q	+13.7%+$4.6M
GLOBAL X FDS	GXIG	$37.3M	1,578,800	0.07%	-0.05pp	6q	-49.3%-$36.2M
COMFORT SYS USA INC	FIX	$37.1M	22,429	0.07%	+0.01pp	6q	+28.3%+$8.2M
EQUINIX INC	EQIX	$36.8M	36,375	0.06%	+0.02pp	32q	+18.8%+$5.8M
TRANE TECHNOLOGIES PLC	TT	$36.7M	81,224	0.06%	+0.01pp	27q	+11.9%+$3.9M
ENTEGRIS INC	ENTG	$36.4M	236,227	0.06%	+0.01pp	22q	+14.6%+$4.6M
J P MORGAN EXCHANGE TRADED F	BBCA	$36.1M	359,892	0.06%	+0.01pp	18q	+4.1%+$1.4M
ISHARES INC	URTH	$36.0M	174,400	0.06%	+0.03pp	32q	+50.6%+$12.1M
VANGUARD SCOTTSDALE FDS	VGIT	$35.4M	625,492	0.06%	+0.02pp	22q	+25.0%+$7.1M
HOWMET AEROSPACE INC	HWM	$35.0M	154,927	0.06%	+0.01pp	26q	+13.5%+$4.2M
ARES MANAGEMENT CORPORATION	ARES	$34.8M	299,980	0.06%	+0.02pp	13q	+17.2%+$5.1M
HONEYWELL AEROSPACE INC	HONA	$34.7M	224,222	0.06%	-0.01pp	2q	+8.1%+$2.6M
TRAVELERS COMPANIES INC	TRV	$34.5M	96,729	0.06%	+0.02pp	32q	+13.3%+$4.0M
CAPITAL ONE FINL CORP	COF	$34.5M	178,536	0.06%	+0.01pp	32q	+11.1%+$3.4M
PLANET LABS PBC	PL	$34.2M	2,088,886	0.06%	-0.07pp	3q	-22.1%-$9.7M
DIAMONDBACK ENERGY INC	FANG	$34.2M	185,942	0.06%	+0.02pp	31q	+13.3%+$4.0M
XCEL ENERGY INC	XEL	$34.0M	482,744	0.06%	+0.01pp	32q	+12.3%+$3.7M
NEWMONT CORP	NEM	$33.9M	293,935	0.06%	+0.02pp	32q	+12.5%+$3.8M
S&P GLOBAL INC	SPGI	$33.6M	85,303	0.06%	+0.02pp	32q	+14.8%+$4.3M
GLOBAL X FDS	CLIP	$33.5M	334,000	0.06%	+0.02pp	7q	+41.9%+$9.9M
SNOWFLAKE INC	SNOW	$33.4M	98,304	0.06%	+0.03pp	24q	+14.3%+$4.2M
SPDR SERIES TRUST	SPYG	$33.3M	270,718	0.06%	+0.02pp	14q	+27.2%+$7.1M
MACOM TECH SOLUTIONS HLDGS I	MTSI	$33.2M	116,564	0.06%	flat	9q	+14.6%+$4.2M
CVS HEALTH CORP	CVS	$33.0M	385,328	0.06%	+0.01pp	32q	+14.0%+$4.1M
ISHARES TR	GOVT	$32.9M	1,503,633	0.06%	+0.01pp	24q	+4.5%+$1.4M
CORNING INC	GLW	$32.6M	211,827	0.06%	-0.02pp	32q	+9.1%+$2.7M
SPDR GOLD TR	GLD	$32.4M	85,163	0.06%	+0.03pp	32q	+47.0%+$10.4M
SHERWIN WILLIAMS CO	SHW	$32.4M	100,137	0.06%	+0.02pp	32q	+29.7%+$7.4M
GLOBAL X FDS	PAVE	$32.3M	616,185	0.06%	flat	13q	-12.4%-$4.6M
PARKER HANNIFIN CORP	PH	$32.3M	33,787	0.06%	+0.01pp	32q	+10.5%+$3.1M
MARATHON PETE CORP	MPC	$32.2M	81,542	0.06%	+0.03pp	32q	+25.3%+$6.5M
PAYPAL HLDGS INC	PYPL	$31.8M	605,593	0.06%	+0.02pp	32q	+9.1%+$2.7M
KEURIG DR PEPPER INC	KDP	$31.7M	1,043,645	0.06%	+0.01pp	24q	+19.8%+$5.2M
MEDTRONIC PLC	MDT	$31.6M	366,492	0.06%	+0.02pp	32q	+14.2%+$3.9M
3M CO	MMM	$31.6M	192,626	0.06%	+0.01pp	32q	+9.3%+$2.7M
VALERO ENERGY CORP	VLO	$31.4M	81,114	0.06%	+0.03pp	32q	+17.9%+$4.8M
VANGUARD SCOTTSDALE FDS	VCSH	$31.3M	404,886	0.05%	+0.01pp	32q	+2.7%+$835.8K
CINCINNATI FINL CORP	CINF	$31.1M	195,288	0.05%	+0.01pp	32q	+13.6%+$3.7M
VANGUARD INDEX FDS	VUG	$31.1M	345,000	0.05%	+0.02pp	14q	+39.1%+$8.7M
WORKDAY INC	WDAY	$30.9M	162,354	0.05%	+0.03pp	32q	+7.2%+$2.1M
PHILLIPS 66	PSX	$30.9M	120,901	0.05%	+0.03pp	32q	+32.2%+$7.5M
SITIME CORP	SITM	$30.5M	46,707	0.05%	+0.05pp	13q	+3509.5%+$29.6M
IDEXX LABS INC	IDXX	$30.4M	58,225	0.05%	+0.01pp	32q	+8.9%+$2.5M
COLGATE PALMOLIVE CO	CL	$30.4M	355,892	0.05%	+0.02pp	32q	+40.0%+$8.7M
EXELON CORP	EXC	$30.2M	747,694	0.05%	+0.01pp	32q	+13.4%+$3.6M
JOHNSON CONTROLS INTERNATION	JCI	$29.7M	200,028	0.05%	+0.01pp	32q	+11.8%+$3.1M
PIMCO ETF TR	PYLD	$29.7M	1,171,000	0.05%	+0.04pp	5q	+368.2%+$23.4M
EDWARDS LIFESCIENCES CORP	EW	$29.6M	343,152	0.05%	+0.03pp	32q	+136.4%+$17.1M
COREWEAVE INC	CRWV	$29.5M	338,300	0.05%	flat	6q	-0.5%-$159.0K
GENERAL DYNAMICS CORP	GD	$29.5M	88,802	0.05%	+0.01pp	32q	+7.5%+$2.0M
MCKESSON CORP	MCK	$29.5M	34,508	0.05%	+0.02pp	32q	+7.2%+$2.0M
LOWES COS INC	LOW	$29.2M	158,696	0.05%	+0.01pp	32q	+15.5%+$3.9M
PRICE T ROWE GROUP INC	TROW	$29.0M	278,348	0.05%	+0.01pp	32q	+13.6%+$3.5M
LATTICE SEMICONDUCTOR CORP	LSCC	$28.9M	230,425	0.05%	+0.05pp	27q	+1542.5%+$27.2M
VISTRA CORP	VST	$28.8M	208,406	0.05%	+0.01pp	32q	+11.0%+$2.9M
ETFS GOLD TR	SGOL	$28.6M	723,550	0.05%	+0.01pp	27q	+8.1%+$2.1M
LEGG MASON ETF INVT	LVHI	$28.6M	686,000	0.05%	+0.04pp	2q	+351.3%+$22.3M
REGIONS FINANCIAL CORP NEW	RF	$28.0M	1,040,156	0.05%	+0.01pp	32q	+13.3%+$3.3M
HERSHEY CO	HSY	$28.0M	177,338	0.05%	+0.01pp	32q	+13.1%+$3.2M
VOYAGER TECHNOLOGIES INC	VOYG	$27.8M	919,665	0.05%	+0.01pp	2q	+5.5%+$1.4M
ISHARES TR	HYG	$27.7M	358,564	0.05%	+0.01pp	32q	+8.9%+$2.3M
ELEVANCE HEALTH INC FORMERLY	ELV	$27.6M	70,908	0.05%	+0.01pp	32q	+14.1%+$3.4M
ISHARES GOLD TRUST MICRO	IAUM	$27.4M	662,000	0.05%	+0.02pp	4q	+27.3%+$5.9M
PRINCIPAL FINANCIAL GROUP IN	PFG	$26.9M	240,128	0.05%	+0.01pp	32q	+12.7%+$3.0M
US BANCORP	USB	$26.7M	463,098	0.05%	+0.01pp	32q	+13.1%+$3.1M
ROPER TECHNOLOGIES INC	ROP	$26.7M	76,369	0.05%	+0.01pp	19q	+13.7%+$3.2M
DARDEN RESTAURANTS INC	DRI	$26.5M	137,346	0.05%	+0.01pp	32q	+13.2%+$3.1M
VANGUARD SCOTTSDALE FDS	VCLT	$26.5M	386,324	0.05%	+0.01pp	30q	+15.1%+$3.5M
ROUNDHILL ETF TRUST	DRAM	$26.4M	438,060	0.05%	+0.04pp	2q	+390.0%+$21.0M
PNC FINL SVCS GROUP INC	PNC	$26.3M	118,177	0.05%	+0.01pp	32q	+22.7%+$4.9M
GOLDMAN SACHS PHYSICAL GOLD	AAAU	$26.2M	639,513	0.05%	+0.02pp	21q	+25.0%+$5.2M
FREEPORT-MCMORAN INC	FCX	$26.2M	373,992	0.05%	+0.02pp	32q	+15.2%+$3.5M
SOUTHERN CO	SO	$26.2M	315,503	0.05%	flat	32q	+1.6%+$421.1K
STRYKER CORPORATION	SYK	$26.0M	94,280	0.05%	-0.01pp	32q	-13.8%-$4.2M
STRATEGY INC	MSTR	$25.8M	168,634	0.05%	+0.03pp	8q	+24.0%+$5.0M
AXON ENTERPRISE INC	AXON	$25.8M	60,981	0.05%	flat	14q	+13.1%+$3.0M
PDD HOLDINGS INC	PDD	$25.1M	322,536	0.04%	+0.01pp	31q	-1.0%-$252.9K
OLD DOMINION FREIGHT LINE IN	ODFL	$25.1M	144,408	0.04%	flat	19q	+2.9%+$709.3K
THE CIGNA GROUP	CI	$24.4M	89,710	0.04%	+0.01pp	32q	+22.9%+$4.5M
WORLD GOLD TR	GLDM	$24.4M	296,526	0.04%	+0.01pp	19q	+9.9%+$2.2M
DEXCOM INC	DXCM	$24.1M	278,822	0.04%	+0.02pp	32q	+9.6%+$2.1M
ISHARES TR	EMB	$23.9M	263,234	0.04%	flat	32q	-8.3%-$2.2M
KEYSIGHT TECHNOLOGIES INC	KEYS	$23.9M	65,672	0.04%	+0.01pp	32q	+12.2%+$2.6M
EMERSON ELEC CO	EMR	$23.8M	153,364	0.04%	+0.01pp	32q	+9.8%+$2.1M
CUMMINS INC	CMI	$23.8M	46,037	0.04%	flat	32q	+13.8%+$2.9M
CME GROUP INC	CME	$23.7M	90,442	0.04%	+0.01pp	32q	-1.5%-$369.1K
DUKE ENERGY CORP NEW	DUK	$23.6M	207,109	0.04%	+0.01pp	32q	+17.3%+$3.5M
WILLIAMS COS INC	WMB	$23.4M	344,179	0.04%	+0.01pp	32q	+13.6%+$2.8M
FIREFLY AEROSPACE INC	FLY	$23.4M	1,008,816	0.04%	flat	2q	-4.3%-$1.0M
ISHARES TR	EEM	$23.2M	347,462	0.04%	+0.02pp	9q	+66.7%+$9.3M
MODERNA INC	MRNA	$23.2M	120,480	0.04%	+0.03pp	26q	+26.9%+$4.9M
GLOBAL X FDS	EMBD	$23.1M	1,025,450	0.04%	-0.04pp	26q	-52.9%-$26.0M
HILTON WORLDWIDE HLDGS INC	HLT	$23.1M	72,525	0.04%	+0.01pp	32q	+12.7%+$2.6M
ILLINOIS TOOL WKS INC	ITW	$22.9M	89,154	0.04%	+0.01pp	32q	+17.4%+$3.4M
ISHARES TR	STIP	$22.9M	229,917	0.04%	-0.01pp	23q	-27.2%-$8.5M
INTERCONTINENTAL EXCHANGE IN	ICE	$22.9M	150,310	0.04%	+0.02pp	32q	+13.5%+$2.7M
HEWLETT PACKARD ENTERPRISE C	HPE	$22.8M	357,396	0.04%	+0.02pp	32q	+13.8%+$2.8M
CIENA CORP	CIEN	$22.8M	64,876	0.04%	flat	4q	+7.6%+$1.6M
BEST BUY INC	BBY	$22.7M	257,547	0.04%	+0.01pp	32q	+16.0%+$3.1M
SNAP ON INC	SNA	$22.7M	62,520	0.04%	+0.01pp	16q	+13.9%+$2.8M
BROADRIDGE FINL SOLUTIONS IN	BR	$22.7M	140,888	0.04%	+0.01pp	19q	+12.2%+$2.5M
ROBINHOOD MKTS INC	HOOD	$22.4M	199,261	0.04%	+0.01pp	17q	+13.5%+$2.7M
DIGITAL RLTY TR INC	DLR	$22.2M	126,282	0.04%	+0.01pp	32q	+22.9%+$4.1M
GENERAL MTRS CO	GM	$21.8M	283,089	0.04%	+0.01pp	32q	+11.1%+$2.2M
SCHWAB STRATEGIC TR	SCHQ	$21.6M	759,000	0.04%	flat	11q	+2.2%+$456.4K
AMERICAN TOWER CORP	AMT	$21.3M	130,182	0.04%	+0.01pp	32q	+12.9%+$2.4M
MDA SPACE LTD	MDA	$21.3M	718,488	0.04%	-	new	NEW
CHENIERE ENERGY INC	LNG	$21.2M	78,977	0.04%	+0.01pp	32q	-9.2%-$2.2M
SPDR SERIES TRUST	XSD	$21.2M	40,000	0.04%	+0.04pp	2q	+1639.1%+$20.0M
GE HEALTHCARE TECHNOLOGIES I	GEHC	$21.1M	323,123	0.04%	+0.01pp	15q	+13.4%+$2.5M
SIMON PPTY GROUP INC NEW	SPG	$21.1M	104,965	0.04%	+0.01pp	32q	+22.7%+$3.9M
GENERAL MILLS INC	GIS	$21.1M	654,993	0.04%	+0.01pp	32q	+14.0%+$2.6M
TARGA RES CORP	TRGP	$20.8M	76,834	0.04%	+0.01pp	32q	+19.1%+$3.3M
NORTHROP GRUMMAN CORP	NOC	$20.6M	42,707	0.04%	+0.01pp	19q	+11.6%+$2.2M
ISHARES TR	IWO	$20.6M	57,600	0.04%	flat	3q	+7.3%+$1.4M
MOODYS CORP	MCO	$20.5M	45,156	0.04%	+0.01pp	32q	+15.2%+$2.7M
MARSH & MCLENNAN COS INC	MRSH	$20.5M	119,936	0.04%	+0.01pp	32q	+16.6%+$2.9M
ECOLAB INC	ECL	$20.4M	74,381	0.04%	+0.01pp	32q	+16.7%+$2.9M
COCA-COLA EUROPACIFIC PARTNE	CCEP	$20.4M	200,690	0.04%	+0.01pp	12q	+10.2%+$1.9M
ISHARES INC	EWT	$20.4M	180,616	0.04%	+0.01pp	32q	+37.9%+$5.6M
CAMECO CORP	CCJ	$19.9M	229,407	0.03%	flat	9q	-8.7%-$1.9M
ISHARES TR	IXN	$19.9M	134,032	0.03%	flat	2q	-28.1%-$7.7M
FIRST TR EXCHANGE-TRADED FD	FTXL	$19.8M	78,278	0.03%	-	new	NEW
VANGUARD SPECIALIZED FUNDS	VIG	$19.8M	84,719	0.03%	+0.01pp	32q	+30.3%+$4.6M
SPOTIFY TECHNOLOGY S A	SPOT	$19.7M	40,485	0.03%	flat	32q	-27.3%-$7.4M
INVESCO EXCHANGE TRADED FD T	XLG	$19.7M	309,000	0.03%	+0.01pp	14q	+10.4%+$1.8M
ISHARES GOLD TR	IAU	$19.4M	248,100	0.03%	flat	22q	-12.5%-$2.8M
ISHARES INC	EWY	$19.3M	105,563	0.03%	+0.01pp	32q	+24.6%+$3.8M
WASTE MGMT INC DEL	WM	$19.0M	93,200	0.03%	+0.01pp	32q	+14.9%+$2.5M
ROYAL CARIBBEAN GROUP	RCL	$19.0M	71,478	0.03%	flat	32q	+15.5%+$2.6M
SPDR SERIES TRUST	JNK	$18.9M	204,000	0.03%	+0.01pp	30q	+15.3%+$2.5M
VANGUARD SCOTTSDALE FDS	VGSH	$18.9M	328,297	0.03%	+0.01pp	22q	+48.0%+$6.1M
STERLING INFRASTRUCTURE INC	STRL	$18.8M	38,278	0.03%	flat	4q	+38.8%+$5.3M
ISHARES TR	IOO	$18.8M	130,371	0.03%	+0.03pp	2q	+1123.9%+$17.2M
ISHARES TR	QUAL	$18.6M	83,616	0.03%	+0.02pp	15q	+114.4%+$9.9M
CENCORA INC	COR	$18.5M	61,769	0.03%	+0.01pp	32q	-3.0%-$577.4K
SK HYNIX INC	SKHY	$18.5M	100,695	0.03%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$18.5M	41,558	0.03%	+0.01pp	32q	+11.2%+$1.9M
ALNYLAM PHARMACEUTICALS INC	ALNY	$18.2M	73,867	0.03%	flat	30q	+20.0%+$3.0M
GALLAGHER ARTHUR J CO	AJG	$18.2M	79,616	0.03%	+0.01pp	32q	+9.8%+$1.6M
FERROVIAL NV	FER	$18.1M	334,358	0.03%	flat	4q	+14.5%+$2.3M
CONSOLIDATED EDISON INC	ED	$17.9M	174,924	0.03%	+0.01pp	32q	+13.4%+$2.1M
FEDEX CORP	FDX	$17.7M	62,238	0.03%	+0.01pp	32q	+14.1%+$2.2M
APA CORPORATION	APA	$17.7M	426,252	0.03%	+0.01pp	22q	+13.2%+$2.1M
GLOBAL X FDS	URA	$17.7M	444,080	0.03%	flat	6q	+9.0%+$1.5M
VANGUARD BD INDEX FDS	BND	$17.6M	250,274	0.03%	+0.01pp	32q	+26.5%+$3.7M
ILLUMINA INC	ILMN	$17.5M	63,895	0.03%	+0.02pp	32q	+184.5%+$11.3M
BOSTON SCIENTIFIC CORP	BSX	$17.5M	400,074	0.03%	+0.01pp	32q	+6.3%+$1.0M
ISHARES TR	IJR	$17.4M	128,000	0.03%	flat	22q	-5.9%-$1.1M
COPART INC	CPRT	$17.3M	634,292	0.03%	+0.01pp	32q	+10.4%+$1.6M
AIR PRODUCTS AND CHEMICALS I	APD	$17.3M	62,047	0.03%	+0.01pp	32q	+15.6%+$2.3M
STATE STR CORP	STT	$17.2M	98,372	0.03%	+0.01pp	32q	+9.3%+$1.5M
NORFOLK SOUTHN CORP	NSC	$17.0M	55,151	0.03%	+0.01pp	32q	+12.5%+$1.9M
UNITED RENTALS INC	URI	$17.0M	16,972	0.03%	flat	32q	+12.8%+$1.9M
VANGUARD INDEX FDS	VTV	$16.9M	78,000	0.03%	+0.02pp	32q	+97.5%+$8.3M
AMETEK INC	AME	$16.8M	67,966	0.03%	+0.01pp	32q	+10.1%+$1.6M
THOMSON REUTERS CORP	TRI	$16.8M	172,705	0.03%	+0.01pp	2q	+11.8%+$1.8M
NETAPP INC	NTAP	$16.7M	79,671	0.03%	+0.02pp	32q	+59.7%+$6.3M
VANGUARD WHITEHALL FDS	VWOB	$16.7M	264,000	0.03%	+0.01pp	22q	+17.9%+$2.5M
ISHARES TR	TOPT	$16.6M	476,949	0.03%	+0.01pp	2q	+21.3%+$2.9M
HCA Healthcare, Inc.	HCA	$16.5M	38,768	0.03%	+0.01pp	32q	+1.8%+$300.4K
VANGUARD INTL EQUITY INDEX F	VWO	$16.5M	278,326	0.03%	flat	15q	-9.6%-$1.7M
NUCOR CORP	NUE	$16.3M	69,766	0.03%	+0.01pp	32q	+13.5%+$1.9M
REALTY INCOME CORP	O	$16.2M	299,042	0.03%	flat	32q	-5.6%-$956.8K
EAST WEST BANCORP INC	EWBC	$16.2M	130,575	0.03%	+0.01pp	11q	+14.1%+$2.0M
APOLLO GLOBAL MGMT INC	APO	$16.2M	139,183	0.03%	+0.01pp	19q	+15.9%+$2.2M
AFLAC INC	AFL	$16.1M	143,749	0.03%	+0.01pp	32q	+8.7%+$1.3M
HF SINCLAIR CORP	DINO	$16.1M	149,620	0.03%	+0.01pp	11q	+15.9%+$2.2M
TRANSDIGM GROUP INC	TDG	$16.0M	14,786	0.03%	flat	10q	+12.6%+$1.8M
KKR & CO INC	KKR	$15.9M	174,561	0.03%	+0.01pp	26q	+14.4%+$2.0M
MADRIGAL PHARMACEUTICALS INC	MDGL	$15.9M	31,624	0.03%	flat	14q	-5.4%-$905.1K
SYSCO CORP	SYY	$15.9M	204,201	0.03%	+0.01pp	32q	+63.8%+$6.2M
WW GRAINGER INC	GWW	$15.9M	12,771	0.03%	+0.01pp	32q	+12.4%+$1.8M
EXPEDITORS INTL WASH INC	EXPD	$15.5M	84,163	0.03%	+0.01pp	32q	-2.6%-$417.1K
KINDER MORGAN INC DEL	KMI	$15.5M	515,401	0.03%	+0.01pp	32q	+17.4%+$2.3M
ASE TECHNOLOGY HLDG CO LTD	ASX	$15.5M	347,758	0.03%	+0.01pp	2q	+6.5%+$948.1K
BIOGEN INC	BIIB	$15.4M	68,372	0.03%	+0.01pp	32q	+16.4%+$2.2M
TE CONNECTIVITY PLC	TEL	$15.3M	72,428	0.03%	+0.01pp	9q	HELD
AON PLC	AON	$15.2M	54,832	0.03%	flat	26q	+12.2%+$1.7M
CARDINAL HEALTH INC	CAH	$15.1M	67,835	0.03%	+0.01pp	32q	+14.7%+$1.9M
ISHARES INC	EWJ	$15.1M	154,847	0.03%	flat	32q	-3.2%-$492.2K
FERGUSON ENTERPRISES INC	FERG	$15.0M	67,325	0.03%	+0.02pp	9q	+1367.7%+$14.0M
AGILENT TECHNOLOGIES INC	A	$14.9M	86,339	0.03%	+0.01pp	32q	+31.7%+$3.6M
EBAY INC.	EBAY	$14.9M	140,240	0.03%	flat	32q	-2.0%-$304.4K
CRH PLC	CRH	$14.8M	178,320	0.03%	flat	10q	+13.1%+$1.7M
Dominion Energy, Inc.	D	$14.5M	239,592	0.03%	flat	32q	+16.1%+$2.0M
BECTON DICKINSON CO	BDX	$14.4M	80,548	0.03%	+0.01pp	32q	+13.6%+$1.7M
ZSCALER INC	ZS	$14.4M	72,042	0.03%	+0.02pp	31q	+496.5%+$12.0M
SELECT SECTOR SPDR TR	XLE	$14.4M	233,354	0.03%	+0.01pp	32q	+14.3%+$1.8M
CLOUDFLARE INC	NET	$14.3M	41,166	0.03%	+0.02pp	21q	+167.2%+$8.9M
FIRST TR EXCHANGE-TRADED FD	AIRR	$14.2M	138,000	0.02%	-0.03pp	13q	-51.7%-$15.3M
ISHARES SILVER TR	SLV	$14.2M	261,178	0.02%	+0.01pp	22q	+10.1%+$1.3M
EVERPURE INC	P	$14.2M	108,839	0.02%	+0.02pp	6q	+906.2%+$12.8M

Showing the largest 400 of 1,656 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	$13.4B	23.5%
Software & IT Services	$12.2B	21.4%
Computer Hardware	$4.4B	7.7%
Retail & Consumer	$3.3B	5.7%
Biotech & Pharma	$2.4B	4.2%
Autos & Aerospace	$1.9B	3.3%
Industrials	$1.5B	2.6%
Energy	$1.3B	2.3%
Business Services	$1.2B	2.1%
Telecom & Media	$1.1B	2.0%
Food, Drink & Tobacco	$1.1B	1.9%
Banks & Lending	$1.0B	1.8%
Other sectors	$5.9B	10.3%
Not classified	$6.4B	11.2%

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	-1.5%	+2.1%	-3.6%	78%
Q2 2026	+20.1%	+14.8%	+5.3%	100%
Q1 2026	-3.3%	-4.6%	+1.3%	100%
Q4 2025	+2.5%	+2.4%	+0.2%	100%
Q3 2025	+8.6%	+7.8%	+0.8%	100%
Q2 2025	+13.0%	+10.5%	+2.5%	110%
Q1 2025	-6.0%	-4.6%	-1.5%	99%
Q4 2024	+1.8%	+2.1%	-0.4%	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	$57.0B	1,656	124	1,076	366	133	38.2%	29
Q2 2026	$67.7B	1,665	201	772	612	103	50.0%	22
Q1 2026	$34.9B	1,567	118	889	512	194	35.8%	134
Q4 2025	$36.0B	1,643	129	1,063	369	128	37.0%	26
Q3 2025	$31.9B	1,642	135	983	336	72	37.2%	34
Q2 2025	$28.7B	1,579	81	989	434	90	36.4%	21
Q1 2025	$24.5B	1,588	95	958	389	99	35.3%	24
Q4 2024	$24.6B	1,592	159	720	655	118	38.4%	27
Q3 2024	$22.6B	1,551	88	1,035	351	60	35.9%	23
Q2 2024	$20.1B	1,523	264	172	1,063	1,175	37.5%	30
Q1 2024	$46.1B	2,434	194	787	1,139	280	25.3%	31
Q4 2023	$49.2B	2,520	95	947	875	143	22.1%	24
Q3 2023	$45.4B	2,568	88	999	743	123	22.6%	26
Q2 2023	$46.8B	2,603	241	924	769	163	25.1%	41
Q1 2023	$42.9B	2,525	122	1,223	568	126	22.7%	34
Q4 2022	$38.4B	2,529	100	1,045	761	157	19.6%	40
Q3 2022	$37.2B	2,586	336	1,416	764	145	22.0%	41
Q2 2022	$39.3B	2,395	939	95	1,354	119	21.6%	46
Q1 2022	$94.3B	1,575	123	1,367	81	114	23.4%	40
Q4 2021	$46.7B	1,566	101	1,018	376	267	20.8%	39
Q3 2021	$39.5B	1,732	123	1,054	455	84	17.9%	46
Q2 2021	$35.8B	1,693	250	995	402	80	15.2%	42
Q1 2021	$28.8B	1,523	146	754	564	169	14.5%	43
Q4 2020	$26.9B	1,546	148	1,045	302	76	15.7%	41
Q3 2020	$20.1B	1,474	132	957	338	107	20.2%	43
Q2 2020	$16.6B	1,449	165	741	490	124	19.6%	42
Q1 2020	$12.8B	1,408	73	690	592	134	21.1%	42
Q4 2019	$16.1B	1,469	119	842	457	71	16.9%	43
Q3 2019	$14.4B	1,421	111	796	451	76	18.1%	43
Q2 2019	$14.6B	1,386	147	756	429	55	17.8%	44
Q1 2019	$13.7B	1,294	146	692	405	109	20.6%	43
Q4 2018	$11.1B	1,257	0	0	0	0	20.6%	42

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.