DaveManuel.com · Institutional Ownership · 13F Holdings

TRUST POINT INC.

Reported holdings as of Q3 2026, from 12 quarterly filings.

CIK

1635633

Reported value

$1.3B

Positions

513

Top 10 weight

51.2%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
WISDOMTREE TR	QGRW	$263.3M	3,834,381	19.73%	+5.84pp	11q	+54.7%+$93.2M
VANGUARD SPECIALIZED FUNDS	VIG	$130.0M	557,113	9.74%	-1.44pp	12q	HELD
VANGUARD INDEX FDS	VV	$86.5M	245,763	6.48%	+0.03pp	12q	+11.3%+$8.8M
QUANTA SVCS INC	PWR	$42.5M	66,154	3.18%	-	new	NEW
APPLE INC	AAPL	$36.6M	109,901	2.74%	-	new	NEW
NVIDIA CORPORATION	NVDA	$35.2M	153,994	2.63%	+0.37pp	12q	+15.2%+$4.6M
MICROSOFT CORP	MSFT	$24.6M	47,923	1.84%	+0.66pp	12q	+28.4%+$5.4M
PRINCIPAL FINANCIAL GROUP IN	PFG	$22.5M	201,004	1.69%	-0.49pp	12q	-15.6%-$4.1M
SPDR SERIES TRUST	HYMB	$22.0M	936,908	1.65%	+1.50pp	12q	+1319.7%+$20.4M
ISHARES TR	IVW	$20.1M	141,130	1.50%	-0.14pp	12q	HELD
ISHARES TR	IWB	$19.5M	46,868	1.46%	-0.17pp	12q	HELD
ISHARES TR	ISTB	$18.4M	389,948	1.38%	-3.11pp	12q	-64.4%-$33.4M
ALPHABET INC	GOOGL	$17.2M	49,879	1.29%	-0.03pp	12q	+14.6%+$2.2M
ISHARES TR	IVE	$15.8M	69,196	1.18%	-0.15pp	12q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$15.6M	20,402	1.17%	-0.11pp	12q	+1.4%+$216.6K
VANGUARD INDEX FDS	VTI	$12.9M	34,598	0.97%	-0.10pp	12q	+1.4%+$179.3K
AMAZON COM INC	AMZN	$12.7M	50,901	0.95%	-	new	NEW
BROADCOM INC	AVGO	$11.7M	33,352	0.88%	-0.14pp	12q	+5.3%+$584.7K
SCHWAB STRATEGIC TR	SCHM	$10.5M	310,090	0.79%	+0.02pp	12q	+25.5%+$2.1M
ISHARES TR	IVV	$10.5M	13,704	0.79%	-0.07pp	12q	+1.3%+$131.0K
EXXONMOBIL HOLDINGS CORP	XOM	$10.4M	64,163	0.78%	-	new	NEW
FASTENAL CO	FAST	$10.2M	205,526	0.76%	-0.08pp	12q	-0.6%-$63.7K
ISHARES TR	IWR	$10.1M	94,212	0.75%	-0.10pp	12q	+3.6%+$345.0K
META PLATFORMS INC	META	$9.4M	12,973	0.70%	+0.28pp	12q	+45.5%+$2.9M
VANGUARD INTL EQUITY INDEX F	VEU	$8.2M	98,798	0.61%	-0.08pp	12q	+0.7%+$58.5K
ISHARES TR	IVLU	$8.1M	189,907	0.61%	-0.10pp	12q	-5.3%-$457.7K
ISHARES TR	EFG	$7.4M	61,918	0.56%	+0.28pp	12q	+133.0%+$4.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.3M	14,717	0.55%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$7.2M	27,155	0.54%	flat	12q	+7.8%+$522.6K
ALPHABET INC	GOOG	$6.4M	18,790	0.48%	-0.06pp	12q	+4.5%+$275.7K
JPMORGAN CHASE & CO	JPM	$6.4M	19,299	0.48%	-0.06pp	12q	-0.9%-$60.5K
MICRON TECHNOLOGY INC	MU	$6.1M	5,766	0.46%	-0.06pp	6q	+8.6%+$486.8K
VANGUARD INDEX FDS	VOO	$5.7M	8,130	0.43%	-0.03pp	12q	+4.3%+$235.5K
WALMART INC	WMT	$5.6M	54,250	0.42%	-0.09pp	12q	+1.9%+$106.1K
VISA INC	V	$5.4M	14,917	0.40%	+0.01pp	12q	+11.8%+$564.1K
CHUBB LIMITED	CB	$5.2M	16,126	0.39%	-0.07pp	12q	+1.1%+$56.3K
ISHARES TR	IEFA	$5.1M	52,420	0.38%	-0.03pp	12q	+3.5%+$172.3K
ADVANCED MICRO DEVICES INC	AMD	$4.6M	7,509	0.34%	-	new	NEW
VANGUARD INDEX FDS	VBR	$4.4M	19,087	0.33%	-0.06pp	12q	HELD
WELLS FARGO & CO	WFC	$4.4M	54,883	0.33%	-0.05pp	12q	HELD
TESLA INC	TSLA	$4.1M	11,669	0.31%	-0.15pp	12q	-10.2%-$471.9K
ELI LILLY & CO	LLY	$4.1M	3,518	0.30%	flat	12q	+17.4%+$604.0K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$4.0M	8,813	0.30%	-0.06pp	12q	HELD
STRYKER CORPORATION	SYK	$3.9M	14,277	0.29%	-0.07pp	12q	+5.9%+$219.5K
VANGUARD BD INDEX FDS	BND	$3.9M	55,254	0.29%	+0.03pp	12q	+34.8%+$1.0M
CATERPILLAR INC	CAT	$3.8M	4,746	0.29%	-0.12pp	12q	+6.0%+$217.3K
ISHARES TR	IJR	$3.8M	28,248	0.29%	-0.07pp	12q	HELD
ISHARES TR	IWF	$3.8M	30,585	0.29%	-0.04pp	12q	-2.1%-$80.9K
SCHWAB STRATEGIC TR	FNDE	$3.7M	88,982	0.28%	+0.20pp	12q	+288.8%+$2.8M
CHEVRON CORPORATION	CVX	$3.4M	16,661	0.25%	flat	12q	-6.4%-$232.4K
PROCTER & GAMBLE CO	PG	$3.4M	23,168	0.25%	-0.02pp	12q	+4.5%+$145.7K
MASTERCARD INCORPORATED	MA	$3.3M	6,024	0.25%	+0.03pp	12q	+22.0%+$598.9K
GOLDMAN SACHS GROUP INC	GS	$3.1M	3,473	0.23%	-0.03pp	12q	+13.7%+$377.3K
CISCO SYS INC	CSCO	$3.1M	28,463	0.23%	flat	12q	+24.8%+$608.5K
TARGET CORP	TGT	$3.0M	19,464	0.23%	-	new	NEW
VANGUARD INDEX FDS	VBK	$3.0M	8,982	0.23%	-0.31pp	12q	-47.7%-$2.8M
ISHARES GOLD TR	IAU	$3.0M	38,330	0.22%	-0.02pp	12q	HELD
VANGUARD INDEX FDS	VXF	$3.0M	12,826	0.22%	-0.05pp	12q	-1.2%-$35.4K
ABBVIE INC	ABBV	$2.7M	10,288	0.20%	-0.01pp	12q	+1.5%+$40.5K
ASML HLDG NV	ASML	$2.7M	1,463	0.20%	-0.04pp	12q	+2.1%+$54.4K
PEPSICO INC	PEP	$2.6M	20,580	0.20%	-0.04pp	12q	+2.2%+$57.2K
ORACLE CORP	ORCL	$2.6M	18,984	0.20%	flat	12q	+19.2%+$420.0K
ISHARES TR	IWM	$2.6M	9,323	0.19%	-0.04pp	12q	+3.3%+$83.4K
LAM RESEARCH CORP	LRCX	$2.5M	7,484	0.18%	-0.02pp	8q	+34.6%+$632.1K
PALANTIR TECHNOLOGIES INC	PLTR	$2.5M	13,123	0.18%	+0.10pp	8q	+55.6%+$877.1K
VANGUARD INTL EQUITY INDEX F	VWO	$2.4M	41,243	0.18%	+0.06pp	11q	+68.2%+$991.9K
INVESCO QQQ TR	QQQ	$2.4M	3,294	0.18%	-	new	NEW
VANGUARD WORLD FD	VGT	$2.4M	19,315	0.18%	-0.01pp	12q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$2.4M	3,597	0.18%	-0.04pp	12q	HELD
ABBOTT LABORATORIES	ABT	$2.4M	23,897	0.18%	-	new	NEW
MERCK & CO INC	MRK	$2.3M	16,101	0.18%	+0.01pp	12q	+8.4%+$181.6K
APPLIED MATLS INC	AMAT	$2.3M	4,562	0.17%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$2.3M	2,556	0.17%	flat	12q	+16.9%+$335.9K
ISHARES TR	IWD	$2.3M	9,304	0.17%	-0.03pp	12q	-4.6%-$110.6K
EMERSON ELEC CO	EMR	$2.3M	14,864	0.17%	+0.01pp	12q	+9.1%+$192.9K
ISHARES TR	MBB	$2.3M	25,654	0.17%	-	new	NEW
INTEL CORP	INTC	$2.3M	18,965	0.17%	-0.02pp	5q	+16.9%+$329.3K
COCA COLA CO	KO	$2.2M	26,117	0.17%	-0.01pp	12q	+3.2%+$68.7K
INTERNATIONAL BUSINESS MACHS	IBM	$2.2M	9,884	0.16%	-0.07pp	12q	HELD
PFIZER INC	PFE	$2.2M	75,482	0.16%	+0.02pp	12q	+11.5%+$222.4K
NETFLIX INC.	NFLX	$2.1M	30,367	0.16%	+0.03pp	12q	+41.4%+$618.4K
ISHARES TR	IJH	$2.1M	29,047	0.16%	-0.03pp	12q	HELD
TRANE TECHNOLOGIES PLC	TT	$2.1M	4,616	0.16%	-0.03pp	10q	+2.6%+$53.8K
MARRIOTT INTL INC NEW	MAR	$2.0M	5,612	0.15%	-0.02pp	12q	+2.9%+$56.2K
MARSH & MCLENNAN COS INC	MRSH	$2.0M	11,674	0.15%	-0.01pp	12q	+5.2%+$98.2K
DEERE CO	DE	$2.0M	2,940	0.15%	-0.01pp	12q	+0.9%+$16.8K
NEXTERA ENERGY INC	NEE	$2.0M	26,002	0.15%	-0.04pp	12q	+2.0%+$38.4K
ISHARES TR	IUSB	$2.0M	44,556	0.15%	-	new	NEW
CONOCOPHILLIPS	COP	$1.8M	14,762	0.14%	+0.03pp	12q	+17.9%+$281.0K
BANK OF AMER CORP	BAC	$1.8M	33,792	0.14%	-	new	NEW
ISHARES TR	IWP	$1.8M	13,273	0.14%	-0.03pp	12q	-1.1%-$20.1K
SERVICENOW INC	NOW	$1.8M	13,599	0.14%	+0.07pp	12q	+70.8%+$755.5K
COLGATE PALMOLIVE CO	CL	$1.8M	21,190	0.14%	-0.03pp	12q	+2.0%+$35.5K
HOME DEPOT INC	HD	$1.8M	6,259	0.13%	-0.05pp	12q	+2.3%+$39.5K
GE VERNOVA INC	GEV	$1.8M	1,842	0.13%	-0.02pp	10q	+24.5%+$344.1K
ISHARES TR	IWS	$1.7M	10,864	0.13%	-0.02pp	12q	-1.2%-$20.4K
SCHWAB STRATEGIC TR	SCHX	$1.7M	57,413	0.13%	-0.01pp	7q	HELD
ARISTA NETWORKS INC	ANET	$1.7M	8,419	0.13%	-	new	NEW
ISHARES TR	IWO	$1.7M	4,721	0.13%	-0.03pp	12q	HELD
AMPHENOL CORP	APH	$1.6M	19,566	0.12%	-	new	NEW
RTX CORPORATION	RTX	$1.6M	8,837	0.12%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$1.6M	35,759	0.12%	-0.01pp	12q	-1.4%-$23.9K
ISHARES TR	DVY	$1.6M	10,675	0.12%	-0.02pp	12q	-1.2%-$20.4K
ISHARES TR	EFA	$1.6M	15,621	0.12%	-0.02pp	12q	-1.8%-$29.7K
PALO ALTO NETWORKS INC	PANW	$1.6M	4,025	0.12%	+0.02pp	12q	+14.4%+$201.0K
SHELL PLC	SHEL	$1.6M	16,717	0.12%	+0.01pp	12q	HELD
GE AEROSPACE	GE	$1.5M	4,909	0.11%	-0.02pp	12q	+12.3%+$167.7K
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,247	0.11%	+0.03pp	12q	+15.3%+$201.2K
BOOKING HOLDINGS INC	BKNG	$1.5M	9,234	0.11%	-0.02pp	12q	+5.4%+$76.6K
AMERICAN EXPRESS CO	AXP	$1.5M	4,937	0.11%	-	new	NEW
VANGUARD ADMIRAL FDS INC	IVOV	$1.5M	13,966	0.11%	-6.32pp	3q	-97.9%-$69.5M
SALESFORCE INC	CRM	$1.5M	6,490	0.11%	+0.07pp	12q	+109.8%+$779.8K
GLOBAL X FDS	CATH	$1.5M	16,353	0.11%	-0.07pp	12q	-32.1%-$702.1K
UNION PAC CORP	UNP	$1.5M	5,390	0.11%	-0.02pp	12q	-2.1%-$30.8K
MARATHON PETE CORP	MPC	$1.5M	3,672	0.11%	+0.03pp	12q	+7.1%+$95.7K
ISHARES TR	OEF	$1.5M	3,800	0.11%	-0.01pp	12q	HELD
SCHWAB STRATEGIC TR	SCHE	$1.4M	39,468	0.11%	-0.01pp	6q	HELD
PHILIP MORRIS INTL INC	PM	$1.4M	7,533	0.11%	flat	12q	+3.5%+$48.1K
LINDE PLC	LIN	$1.4M	2,918	0.10%	-0.02pp	12q	HELD
COMFORT SYS USA INC	FIX	$1.4M	829	0.10%	-0.03pp	12q	+3.1%+$41.4K
EATON CORP PLC	ETN	$1.3M	3,119	0.10%	flat	12q	+13.5%+$159.4K
MORGAN STANLEY	MS	$1.3M	7,107	0.10%	-0.02pp	12q	+4.2%+$54.2K
HSBC HLDGS PLC	HSBC	$1.3M	13,421	0.10%	-0.01pp	11q	HELD
US BANCORP	USB	$1.3M	22,927	0.10%	-0.02pp	12q	-2.3%-$31.7K
UNITEDHEALTH GROUP INC	UNH	$1.3M	3,555	0.10%	-0.01pp	12q	+20.2%+$219.1K
NORTHERN LTS FD TR IV	WWJD	$1.2M	32,230	0.09%	-0.06pp	12q	-33.2%-$620.4K
TEXAS INSTRS INC	TXN	$1.2M	4,384	0.09%	-0.05pp	12q	-20.6%-$318.2K
BLACKROCK INC	BLK	$1.2M	1,155	0.09%	+0.01pp	8q	+11.1%+$121.7K
ANALOG DEVICES INC	ADI	$1.2M	3,063	0.09%	-	new	NEW
AT&T INC	T	$1.2M	49,195	0.09%	+0.01pp	12q	+11.9%+$127.6K
CENCORA INC	COR	$1.2M	3,977	0.09%	-	new	NEW
CITIGROUP INC	C	$1.2M	9,049	0.09%	-0.02pp	12q	+1.6%+$18.3K
KLA CORP	KLAC	$1.2M	5,965	0.09%	-0.05pp	12q	+12.9%+$132.7K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.2M	50,234	0.09%	flat	12q	+2.3%+$26.3K
HONEYWELL INTL INC	HON	$1.2M	5,489	0.09%	-0.02pp	2q	-6.6%-$81.2K
ALLSTATE CORP	ALL	$1.1M	4,957	0.08%	-	new	NEW
CHEMED CORP NEW	CHE	$1.1M	2,142	0.08%	flat	12q	+1.3%+$14.1K
DELL TECHNOLOGIES INC	DELL	$1.1M	2,011	0.08%	+0.01pp	6q	HELD
PPG INDS INC	PPG	$1.1M	10,289	0.08%	-0.02pp	12q	+9.0%+$88.5K
ISHARES TR	USMV	$1.1M	10,777	0.08%	-0.01pp	8q	HELD
PNC FINL SVCS GROUP INC	PNC	$1.0M	4,687	0.08%	+0.02pp	12q	+57.9%+$381.8K
CROWDSTRIKE HLDGS INC	CRWD	$1.0M	3,929	0.08%	flat	8q	-16.2%-$200.9K
SOUTHERN CO	SO	$1.0M	12,508	0.08%	-0.03pp	12q	-4.3%-$46.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.0M	16,441	0.08%	+0.01pp	12q	+18.2%+$157.8K
QUALCOMM INC	QCOM	$996.6K	5,415	0.07%	flat	12q	+17.9%+$151.3K
ACCENTURE PLC IRELAND	ACN	$980.3K	5,346	0.07%	+0.03pp	12q	+30.0%+$226.3K
SCHWAB STRATEGIC TR	SCHR	$976.4K	41,200	0.07%	-0.01pp	12q	+4.6%+$42.5K
SELECT SECTOR SPDR TR	XLF	$976.4K	18,285	0.07%	-0.01pp	12q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$968.0K	9,904	0.07%	flat	12q	+6.2%+$56.9K
VANGUARD INDEX FDS	VB	$954.2K	3,354	0.07%	-0.02pp	12q	-0.7%-$6.8K
MARVELL TECHNOLOGY INC	MRVL	$947.5K	3,586	0.07%	-	new	NEW
WISDOMTREE TR	DGRW	$942.8K	9,696	0.07%	-0.01pp	12q	HELD
SAP SE	SAP	$942.1K	4,519	0.07%	+0.02pp	12q	+22.3%+$172.0K
DISNEY WALT CO	DIS	$935.1K	8,914	0.07%	+0.02pp	12q	+38.2%+$258.6K
LOWES COS INC	LOW	$916.1K	4,971	0.07%	-0.01pp	12q	+16.3%+$128.1K
WESTERN DIGITAL CORP	WDC	$902.1K	1,985	0.07%	-0.03pp	3q	+14.9%+$116.8K
SCHWAB STRATEGIC TR	FNDX	$900.3K	28,609	0.07%	-0.01pp	6q	HELD
NOVARTIS AG	NVS	$895.6K	6,282	0.07%	-0.02pp	7q	-1.0%-$8.8K
SPDR SERIES TRUST	KRE	$889.7K	12,812	0.07%	-3.48pp	3q	-97.7%-$37.9M
HONEYWELL AEROSPACE INC	HONA	$873.0K	5,633	0.07%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$872.2K	2,145	0.07%	+0.01pp	12q	+37.6%+$238.3K
3M CO	MMM	$869.5K	5,297	0.07%	-0.02pp	12q	-15.9%-$165.0K
BANCO SANTANDER S.A.	SAN	$864.1K	62,477	0.06%	-0.01pp	12q	+1.8%+$15.5K
ALTRIA GROUP INC	MO	$841.3K	12,494	0.06%	flat	12q	+18.6%+$132.1K
RB GLOBAL INC	RBA	$811.8K	9,974	0.06%	-0.04pp	12q	HELD
NORTHERN LTS FD TR IV	IBD	$807.4K	35,103	0.06%	-0.03pp	12q	-17.9%-$176.1K
BP PLC	BP	$806.5K	18,334	0.06%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$799.9K	11,329	0.06%	-0.01pp	3q	+2.7%+$21.2K
THE CIGNA GROUP	CI	$798.1K	2,936	0.06%	-0.01pp	12q	-6.2%-$53.0K
PROLOGIS INC.	PLD	$782.7K	6,028	0.06%	flat	12q	+14.8%+$100.8K
S&P GLOBAL INC	SPGI	$780.6K	1,979	0.06%	+0.01pp	12q	+34.7%+$201.2K
EDWARDS LIFESCIENCES CORP	EW	$776.1K	8,991	0.06%	-	new	NEW
VERTEX PHARMACEUTICALS INC	VRTX	$769.6K	1,472	0.06%	+0.02pp	4q	+85.6%+$355.0K
ISHARES TR	IUSV	$767.3K	6,958	0.06%	-0.01pp	8q	HELD
AMGEN INC	AMGN	$762.9K	1,810	0.06%	-	new	NEW
UNILEVER PLC	UL	$760.0K	12,515	0.06%	flat	4q	+15.2%+$100.5K
CBRE GROUP INC	CBRE	$753.9K	5,868	0.06%	+0.01pp	11q	+36.4%+$201.2K
ISHARES TR	EEM	$749.9K	11,227	0.06%	-0.01pp	3q	HELD
ASSOCIATED BANC CORP	ASB	$749.7K	26,166	0.06%	-	new	NEW
DANAHER CORP DEL	DHR	$748.2K	3,377	0.06%	+0.03pp	12q	+82.9%+$339.2K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.06%	-	new	NEW
FIVE BELOW INC	FIVE	$745.2K	3,394	0.06%	flat	12q	-7.8%-$63.0K
MCDONALDS CORP	MCD	$742.5K	3,215	0.06%	-0.04pp	12q	-23.8%-$232.3K
CSX CORP	CSX	$741.3K	15,938	0.06%	flat	12q	+6.6%+$46.1K
COMCAST CORP NEW	CMCSA	$738.2K	33,923	0.06%	-0.01pp	12q	+12.2%+$80.3K
ISHARES TR	SOXX	$737.0K	1,296	0.06%	-0.02pp	12q	HELD
SUMITOMO MITSUI FIN GRP INC	SMFG	$735.1K	28,373	0.06%	flat	12q	+11.5%+$76.1K
TRANSDIGM GROUP INC	TDG	$735.1K	679	0.06%	-0.03pp	8q	-12.4%-$103.9K
METLIFE INC	MET	$734.4K	7,800	0.06%	flat	12q	+9.7%+$64.8K
ISHARES TR	HDV	$732.1K	26,184	0.05%	-0.01pp	12q	+1.4%+$10.2K
MUELLER INDS INC	MLI	$725.3K	11,967	0.05%	-0.01pp	12q	-3.6%-$26.9K
BANK OF NY MELLON CORP	BNY	$714.5K	4,940	0.05%	-	new	NEW
DONALDSON INC	DCI	$712.3K	8,184	0.05%	+0.02pp	12q	+74.2%+$303.4K
DIMENSIONAL ETF TRUST	DFAC	$708.8K	15,945	0.05%	-0.01pp	8q	HELD
STARBUCKS CORP	SBUX	$698.1K	7,430	0.05%	flat	12q	+17.9%+$105.8K
HALEON PLC	HLN	$683.4K	75,935	0.05%	+0.01pp	5q	+40.9%+$198.3K
MEDPACE HLDGS INC	MEDP	$681.0K	1,091	0.05%	flat	12q	-6.4%-$46.8K
DUKE ENERGY CORP NEW	DUK	$675.7K	5,927	0.05%	-0.01pp	12q	HELD
PHILLIPS 66	PSX	$675.6K	2,646	0.05%	+0.01pp	12q	+2.7%+$17.6K
XCEL ENERGY INC	XEL	$673.5K	9,556	0.05%	-0.01pp	12q	HELD
NATIONAL GRID PLC	NGG	$667.1K	8,798	0.05%	-0.01pp	12q	+1.2%+$7.9K
KIMBERLY CLARK CORP	KMB	$663.8K	6,813	0.05%	-0.01pp	12q	+1.3%+$8.6K
O'REILLY AUTOMOTIVE INC	ORLY	$661.0K	7,739	0.05%	flat	12q	+13.3%+$77.6K
VANGUARD INDEX FDS	VTV	$661.0K	3,059	0.05%	-0.01pp	8q	HELD
BHP BILLITON LIMITED	BHP	$659.1K	7,769	0.05%	-	new	NEW
WILLIAMS COS INC	WMB	$647.2K	9,522	0.05%	-0.01pp	12q	+3.4%+$21.0K
MEDTRONIC PLC	MDT	$644.2K	7,466	0.05%	+0.01pp	12q	+30.7%+$151.4K
VANGUARD INDEX FDS	VO	$641.2K	8,176	0.05%	-0.01pp	12q	-1.3%-$8.5K
CONSTELLATION ENERGY CORP	CEG	$636.8K	2,507	0.05%	+0.01pp	11q	+38.5%+$177.1K
ESCO TECHNOLOGIES INC	ESE	$636.3K	2,400	0.05%	-0.02pp	10q	+13.3%+$74.8K
VANGUARD SCOTTSDALE FDS	VONG	$634.3K	4,920	0.05%	-0.01pp	6q	HELD
TRACTOR SUPPLY CO	TSCO	$633.0K	20,229	0.05%	-0.01pp	12q	-6.1%-$41.4K
TJX COS INC NEW	TJX	$630.5K	4,765	0.05%	-0.03pp	12q	-24.0%-$199.1K
ISHARES INC	IEMG	$624.1K	7,690	0.05%	-0.01pp	12q	-9.4%-$64.4K
GRAND CANYON ED INC	LOPE	$622.1K	4,104	0.05%	-0.02pp	12q	-19.1%-$146.7K
VALMONT INDS INC	VMI	$617.2K	1,333	0.05%	+0.03pp	2q	+276.6%+$453.3K
GILEAD SCIENCES INC	GILD	$615.4K	4,129	0.05%	+0.01pp	12q	+17.8%+$93.0K
HANOVER INS GROUP INC	THG	$615.2K	2,873	0.05%	flat	12q	+3.2%+$19.1K
AUTOMATIC DATA PROCESSING IN	ADP	$614.4K	2,381	0.05%	-	new	NEW
UBS GROUP AG	UBS	$612.9K	12,735	0.05%	-0.01pp	6q	-8.6%-$57.3K
SANDISK CORP	SNDK	$612.5K	352	0.05%	+0.01pp	2q	+70.9%+$254.0K
FEDEX CORP	FDX	$610.7K	2,142	0.05%	+0.02pp	5q	+95.3%+$297.9K
SELECT SECTOR SPDR TR	XLV	$609.7K	3,620	0.05%	flat	12q	HELD
ADOBE INC	ADBE	$607.8K	2,534	0.05%	+0.01pp	12q	+24.1%+$118.0K
SELECT SECTOR SPDR TR	XLI	$607.6K	3,639	0.05%	-0.01pp	12q	HELD
ENPRO INC	NPO	$596.3K	1,947	0.04%	-0.03pp	12q	-13.8%-$95.9K
ILLINOIS TOOL WKS INC	ITW	$594.6K	2,311	0.04%	-0.01pp	12q	+1.7%+$9.8K
UBER TECHNOLOGIES INC	UBER	$594.4K	8,676	0.04%	flat	9q	+28.3%+$131.3K
MONSTER BEVERAGE CORP NEW	MNST	$593.6K	14,262	0.04%	-0.01pp	11q	+4.5%+$25.4K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$581.6K	20,869	0.04%	-0.01pp	6q	-12.4%-$82.2K
FREEPORT-MCMORAN INC	FCX	$578.8K	8,269	0.04%	flat	12q	+3.7%+$20.7K
CIENA CORP	CIEN	$578.0K	1,643	0.04%	-0.03pp	5q	-4.1%-$24.6K
CME GROUP INC	CME	$575.1K	2,195	0.04%	+0.01pp	5q	+40.6%+$166.1K
MONDELEZ INTL INC	MDLZ	$571.7K	9,887	0.04%	+0.02pp	12q	+94.5%+$277.8K
CAPITAL ONE FINL CORP	COF	$570.3K	2,954	0.04%	flat	6q	+9.6%+$49.8K
PROGRESSIVE CORP	PGR	$567.6K	2,738	0.04%	-0.01pp	12q	+2.8%+$15.5K
DOVER CORP	DOV	$557.6K	2,981	0.04%	-0.01pp	12q	+1.5%+$8.0K
SCHWAB STRATEGIC TR	SCHB	$555.8K	18,962	0.04%	flat	2q	HELD
SELECT SECTOR SPDR TR	XLK	$555.0K	2,835	0.04%	flat	12q	HELD
ECOLAB INC	ECL	$550.0K	2,003	0.04%	flat	12q	+18.9%+$87.6K
Rio Tinto PLC	RIO	$549.0K	5,830	0.04%	-0.01pp	4q	-2.7%-$15.0K
MIZUHO FINANCIAL GROUP INC	MFG	$547.2K	49,524	0.04%	flat	12q	-5.4%-$31.3K
Fabrinet	FN	$545.6K	1,286	0.04%	-0.02pp	12q	+2.4%+$12.7K
EOG RES INC	EOG	$540.7K	3,925	0.04%	flat	12q	+1.8%+$9.4K
T MOBILE US INC	TMUS	$536.2K	3,288	0.04%	flat	12q	+12.3%+$58.7K
NORTHERN LTS FD TR IV	ISMD	$535.5K	11,553	0.04%	-0.04pp	12q	-39.0%-$342.9K
LINCOLN ELEC HLDGS INC	LECO	$531.8K	2,010	0.04%	flat	12q	+11.8%+$56.1K
LITTELFUSE INC	LFUS	$529.2K	1,249	0.04%	-0.02pp	12q	-22.9%-$157.6K
GLAUKOS CORP	GKOS	$525.9K	3,203	0.04%	flat	12q	-12.0%-$71.8K
TERADYNE INC	TER	$525.6K	1,311	0.04%	-0.01pp	4q	+4.5%+$22.5K
HOWMET AEROSPACE INC	HWM	$519.5K	2,297	0.04%	-0.01pp	6q	+12.9%+$59.5K
SCHWAB STRATEGIC TR	SCHV	$518.5K	15,566	0.04%	flat	4q	+22.7%+$95.9K
ISHARES TR	IWN	$517.8K	2,472	0.04%	-0.01pp	12q	HELD
CVS HEALTH CORP	CVS	$514.7K	6,007	0.04%	-0.01pp	5q	+1.7%+$8.4K
SPACE EXPLORATION TECHN CORP	SPCX	$514.1K	3,408	0.04%	-	new	NEW
BECTON DICKINSON CO	BDX	$513.4K	2,868	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$512.8K	6,362	0.04%	-0.01pp	12q	HELD
ADVANCED ENERGY INDS	AEIS	$509.8K	1,809	0.04%	-	new	NEW
SONY GROUP CORP	SONY	$509.3K	21,643	0.04%	+0.01pp	5q	+24.6%+$100.6K
TRAVELERS COMPANIES INC	TRV	$507.0K	1,422	0.04%	-	new	NEW
ENSIGN GROUP INC	ENSG	$506.4K	2,944	0.04%	-0.01pp	12q	-7.6%-$41.5K
WASTE MGMT INC DEL	WM	$505.3K	2,478	0.04%	-0.01pp	12q	+1.8%+$8.8K
ISHARES TR	EFV	$504.0K	6,369	0.04%	flat	8q	HELD
SELECT SECTOR SPDR TR	XLC	$502.0K	4,524	0.04%	flat	12q	HELD
ISHARES TR	IXUS	$498.4K	5,247	0.04%	+0.02pp	2q	+108.7%+$259.6K
VANGUARD WHITEHALL FDS	VWOB	$493.4K	7,816	0.04%	-0.01pp	12q	HELD
CURTISS WRIGHT CORP	CW	$487.8K	897	0.04%	-0.03pp	12q	-11.5%-$63.6K
HEWLETT PACKARD ENTERPRISE C	HPE	$483.3K	7,565	0.04%	+0.01pp	2q	+25.1%+$97.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$482.2K	3,172	0.04%	+0.01pp	12q	+29.2%+$109.0K
EQUINIX INC	EQIX	$481.5K	476	0.04%	flat	5q	+21.7%+$86.0K
PAYLOCITY HLDG CORP	PCTY	$481.5K	3,377	0.04%	+0.01pp	12q	+18.6%+$75.4K
ARGENX SE	ARGX	$475.6K	496	0.04%	flat	4q	-1.4%-$6.7K
HILTON WORLDWIDE HLDGS INC	HLT	$474.0K	1,490	0.04%	flat	3q	+3.8%+$17.5K
NEWMONT CORP	NEM	$470.8K	4,082	0.04%	+0.01pp	3q	+39.2%+$132.5K
VIAVI SOLUTIONS INC	VIAV	$470.5K	11,224	0.04%	-0.01pp	4q	-7.8%-$39.9K
VANGUARD WORLD FD	VDE	$470.2K	2,731	0.04%	flat	12q	HELD
HCA Healthcare, Inc.	HCA	$469.8K	1,101	0.04%	+0.01pp	5q	+48.4%+$153.2K
FORTINET INC	FTNT	$467.8K	2,617	0.04%	-	new	NEW
METTLER TOLEDO INTERNATIONAL	MTD	$463.9K	307	0.03%	+0.01pp	5q	+49.8%+$154.1K
NORTHROP GRUMMAN CORP	NOC	$462.2K	956	0.03%	flat	5q	+14.2%+$57.5K
TAPESTRY INC	TPR	$460.2K	4,000	0.03%	-0.02pp	8q	HELD
ING GROEP N.V.	ING	$455.8K	12,838	0.03%	flat	5q	-4.0%-$18.9K
VEEVA SYS INC	VEEV	$453.9K	1,590	0.03%	-	new	NEW
SPS COMM INC	SPSC	$452.7K	5,491	0.03%	flat	12q	-13.0%-$67.7K
GENERAL MTRS CO	GM	$449.8K	5,841	0.03%	flat	5q	+18.9%+$71.6K
INVESCO EXCH TRADED FD TR II	SPLV	$449.4K	6,373	0.03%	-0.01pp	12q	HELD
FORD MTR CO	F	$447.4K	37,101	0.03%	flat	12q	+18.7%+$70.5K
EXLSERVICE HLDGS INC	EXLS	$446.9K	12,999	0.03%	flat	12q	-0.8%-$3.4K
TOYOTA MOTOR CORP	TM	$445.3K	2,432	0.03%	flat	11q	+8.0%+$33.1K
TRUIST FINL CORP	TFC	$442.4K	9,556	0.03%	-0.01pp	5q	-2.0%-$9.0K
MGE ENERGY INC	MGEE	$441.4K	6,355	0.03%	-0.01pp	12q	HELD
INCYTE CORP	INCY	$439.4K	3,621	0.03%	flat	5q	+22.0%+$79.2K
F5 INC	FFIV	$436.7K	981	0.03%	+0.01pp	2q	+54.2%+$153.6K
ISHARES TR	IMCG	$436.7K	4,651	0.03%	-0.01pp	3q	HELD
ARCH CAP GROUP LTD	ACGL	$430.2K	4,658	0.03%	-0.01pp	12q	-12.3%-$60.2K
PACER FDS TR	COWZ	$419.5K	6,284	0.03%	flat	12q	HELD
ONTO INNOVATION INC	ONTO	$418.6K	1,360	0.03%	-0.02pp	12q	-22.3%-$120.4K
AERCAP HOLDINGS NV	AER	$416.6K	2,903	0.03%	-0.01pp	12q	-3.3%-$14.4K
EMCOR GROUP INC	EME	$415.7K	551	0.03%	-0.01pp	12q	-4.3%-$18.9K
LABCORP HOLDINGS INC	LH	$413.5K	1,342	0.03%	flat	10q	+4.8%+$19.1K
REPLIGEN CORP	RGEN	$410.9K	2,138	0.03%	+0.01pp	12q	+21.8%+$73.6K
VANGUARD SCOTTSDALE FDS	VMBS	$409.6K	9,223	0.03%	-0.01pp	12q	-14.3%-$68.2K
VULCAN MATLS CO	VMC	$408.0K	1,668	0.03%	flat	3q	+24.9%+$81.5K
SELECT SECTOR SPDR TR	XLY	$407.1K	3,740	0.03%	-0.01pp	12q	HELD
COHU INC	COHU	$406.6K	5,967	0.03%	-0.01pp	2q	-7.7%-$34.0K
AIR PRODUCTS AND CHEMICALS I	APD	$406.5K	1,461	0.03%	-	new	NEW
ROSS STORES INC	ROST	$405.4K	1,737	0.03%	flat	3q	+6.2%+$23.6K
DIODES INC	DIOD	$405.1K	4,185	0.03%	-0.01pp	12q	-3.1%-$13.1K
VALERO ENERGY CORP	VLO	$402.0K	1,037	0.03%	+0.01pp	3q	+3.8%+$14.7K
AMERICAN TOWER CORP	AMT	$398.4K	2,434	0.03%	flat	12q	+14.2%+$49.6K
ZOETIS INC	ZTS	$391.2K	5,602	0.03%	flat	12q	+14.0%+$48.2K
MARKEL GROUP INC	MKL	$390.4K	228	0.03%	-0.01pp	8q	-5.4%-$22.3K
SYSCO CORP	SYY	$389.6K	4,998	0.03%	-0.01pp	12q	+3.5%+$13.3K
WEST PHARMACEUTICAL SVSC INC	WST	$388.9K	1,049	0.03%	flat	11q	-1.2%-$4.8K
ENTEGRIS INC	ENTG	$387.5K	2,515	0.03%	-0.02pp	8q	-25.5%-$133.0K
ITT INC	ITT	$383.5K	1,900	0.03%	flat	5q	+29.1%+$86.4K
PARKER HANNIFIN CORP	PH	$382.2K	400	0.03%	flat	9q	+5.8%+$21.0K
IDACORP INC	IDA	$381.3K	2,917	0.03%	-0.01pp	12q	-13.0%-$56.7K
UNITED THERAPEUTICS CORP DEL	UTHR	$380.4K	702	0.03%	flat	10q	+6.0%+$21.7K
SCHWAB STRATEGIC TR	FNDA	$376.4K	10,755	0.03%	-0.01pp	6q	HELD
MARTIN MARIETTA MATLS INC	MLM	$375.7K	783	0.03%	-0.01pp	5q	+8.9%+$30.7K
BOEING CO	BA	$375.6K	2,019	0.03%	-	new	NEW
JOHN HANCOCK EXCHANGE TRADED	JHML	$373.3K	4,188	0.03%	flat	7q	HELD
LIVE NATION ENTERTAINMENT IN	LYV	$373.0K	2,203	0.03%	flat	3q	+8.0%+$27.8K
NETEASE COM INC	NTES	$368.8K	3,044	0.03%	-0.01pp	12q	HELD
AGILENT TECHNOLOGIES INC	A	$367.5K	2,133	0.03%	flat	12q	+6.2%+$21.5K
BIOGEN INC	BIIB	$362.5K	1,605	0.03%	+0.01pp	2q	+48.9%+$119.0K
ELEVANCE HEALTH INC FORMERLY	ELV	$362.0K	931	0.03%	-	new	NEW
CINTAS CORP	CTAS	$361.1K	1,851	0.03%	flat	12q	+17.6%+$54.0K
CADENCE DESIGN SYSTEM INC	CDNS	$360.6K	1,092	0.03%	-0.01pp	12q	HELD
TARGA RES CORP	TRGP	$360.1K	1,332	0.03%	+0.01pp	2q	+55.6%+$128.7K
ATLANTIC UN BANKSHARES CORP	AUB	$358.7K	9,451	0.03%	-0.01pp	12q	-17.3%-$75.1K
POWER INTEGRATIONS INC	POWI	$355.8K	6,869	0.03%	-0.04pp	12q	-22.8%-$105.3K
WELLTOWER INC	WELL	$355.3K	1,543	0.03%	flat	5q	HELD
RELX PLC	RELX	$350.6K	10,568	0.03%	flat	4q	+18.7%+$55.2K
INVESCO EXCH TRADED FD TR II	CGW	$349.9K	5,612	0.03%	-	new	NEW
RELIANCE INC	RS	$347.1K	902	0.03%	-0.01pp	12q	-13.4%-$53.9K
LLOYDS BANKING GROUP PLC	LYG	$347.0K	61,628	0.03%	-0.01pp	12q	-6.3%-$23.3K
BENCHMARK ELECTRS INC	BHE	$346.3K	4,177	0.03%	-0.01pp	3q	-4.7%-$17.2K
WORKIVA INC	WK	$344.5K	5,175	0.03%	-	new	NEW
AFLAC INC	AFL	$343.6K	3,074	0.03%	-	new	NEW
AUTODESK INC	ADSK	$341.7K	1,635	0.03%	-	new	NEW
SEAGATE TECHNOLOGY HLDNGS PL	STX	$339.4K	368	0.03%	flat	2q	+6.1%+$19.4K
EVERPURE INC	P	$336.1K	2,570	0.03%	+0.01pp	2q	-12.1%-$46.4K
HONDA MOTOR CO LTD	HMC	$327.8K	10,372	0.02%	flat	4q	+6.3%+$19.6K
IQVIA HLDGS INC	IQV	$327.7K	1,219	0.02%	+0.01pp	5q	+6.1%+$18.8K
MOTOROLA SOLUTIONS INC	MSI	$326.9K	733	0.02%	flat	12q	+4.4%+$13.8K
PRIVIA HEALTH GROUP INC	PRVA	$326.8K	16,599	0.02%	flat	12q	+32.2%+$79.6K
CARLISLE COS INC	CSL	$324.1K	1,006	0.02%	-0.01pp	12q	-8.5%-$30.0K
CUMMINS INC	CMI	$323.9K	627	0.02%	-0.01pp	5q	+1.5%+$4.6K
CARRIER GLOBAL CORPORATION	CARR	$323.8K	5,903	0.02%	-0.01pp	5q	+0.8%+$2.4K
BARCLAYS PLC	BCS	$322.0K	13,267	0.02%	-	new	NEW
ICON PUB LTD CO	ICLR	$317.7K	1,869	0.02%	-0.01pp	12q	-7.8%-$27.0K
BOSTON SCIENTIFIC CORP	BSX	$316.9K	7,261	0.02%	+0.01pp	12q	+43.8%+$96.6K
VANGUARD SCOTTSDALE FDS	VGSH	$315.8K	5,486	0.02%	-0.01pp	12q	-26.7%-$114.8K
COCA COLA CONS INC	COKE	$313.4K	1,656	0.02%	-0.01pp	5q	-6.1%-$20.4K
BROOKFIELD CORP	BN	$312.8K	8,578	0.02%	-0.01pp	3q	HELD
CANADIAN NATL RY CO	CNI	$312.4K	2,627	0.02%	flat	12q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$311.1K	4,620	0.02%	flat	12q	+18.6%+$48.8K
TRUST FOR PROFESSIONAL MANAG	MINN	$309.4K	14,969	0.02%	-0.05pp	4q	-62.9%-$525.6K
PLEXUS CORP	PLXS	$309.2K	1,185	0.02%	-0.01pp	3q	-9.4%-$32.1K
ENCOMPASS HEALTH CORP	EHC	$308.9K	2,543	0.02%	+0.01pp	2q	+22.0%+$55.8K
INTUIT	INTU	$307.4K	1,115	0.02%	flat	12q	+11.3%+$31.2K
COGNEX CORP	CGNX	$306.8K	5,059	0.02%	-0.01pp	12q	-14.0%-$49.9K
CONSOLIDATED EDISON INC	ED	$305.7K	2,991	0.02%	flat	12q	+1.5%+$4.4K
EXELON CORP	EXC	$305.2K	7,554	0.02%	-0.01pp	12q	-13.4%-$47.1K
OKTA INC	OKTA	$304.3K	1,455	0.02%	-	new	NEW
CONCENTRA GROUP HOLDINGS PAR	CON	$303.8K	8,827	0.02%	flat	3q	+8.4%+$23.6K
VANGUARD WORLD FD	ESGV	$302.1K	2,229	0.02%	flat	2q	-1.7%-$5.2K
WISDOMTREE TR	WTPI	$302.0K	9,205	0.02%	-0.22pp	12q	-89.3%-$2.5M
SHERWIN WILLIAMS CO	SHW	$301.6K	933	0.02%	flat	12q	+9.0%+$24.9K
DIMENSIONAL ETF TRUST	DFAX	$300.1K	8,106	0.02%	flat	3q	HELD
SCHWAB STRATEGIC TR	SCHG	$299.3K	8,330	0.02%	flat	3q	+2.0%+$5.9K
OSHKOSH CORP	OSK	$299.1K	2,322	0.02%	-0.01pp	12q	-2.9%-$9.0K
APPLIED INDL TECHNOLOGIES IN	AIT	$298.4K	898	0.02%	flat	9q	-3.5%-$11.0K
WEC ENERGY GROUP INC	WEC	$297.5K	2,952	0.02%	flat	7q	+22.1%+$53.8K
CSW INDUSTRIALS INC	CSW	$292.1K	1,014	0.02%	-0.01pp	12q	-15.4%-$53.0K
FIDELITY COVINGTON TRUST	FTEC	$291.4K	971	0.02%	flat	2q	-1.9%-$5.7K
ISHARES BITCOIN TRUST ETF	IBIT	$290.0K	6,125	0.02%	flat	7q	-3.5%-$10.4K
MODERNA INC	MRNA	$288.9K	1,500	0.02%	-	new	NEW
CLOUDFLARE INC	NET	$288.6K	831	0.02%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$286.9K	1,189	0.02%	-0.01pp	2q	+23.2%+$54.1K
JOHNSON CONTROLS INTERNATION	JCI	$284.4K	1,913	0.02%	flat	5q	HELD
IDEXX LABS INC	IDXX	$283.6K	543	0.02%	flat	5q	+22.9%+$52.7K
TWILIO INC	TWLO	$283.1K	968	0.02%	-	new	NEW
NATWEST GROUP PLC	NWG	$282.9K	15,587	0.02%	flat	4q	+4.0%+$10.8K
DUPONT DE NEMOURS INC	DD	$282.4K	2,174	0.02%	flat	2q	+6.4%+$16.9K
HANCOCK WHITNEY CORPORATION	HWC	$282.1K	3,916	0.02%	-0.01pp	12q	-18.7%-$64.8K
CHECK POINT SOFTWARE TECH LT	CHKP	$281.1K	2,190	0.02%	flat	12q	-2.2%-$6.4K
AMERIPRISE FINL INC	AMP	$280.6K	570	0.02%	flat	2q	-1.9%-$5.4K
ISHARES TR	USHY	$280.2K	7,843	0.02%	flat	3q	+5.8%+$15.4K
VANGUARD INDEX FDS	VUG	$279.5K	3,102	0.02%	flat	6q	HELD
ISHARES TR	ITOT	$279.4K	1,680	0.02%	flat	11q	HELD
DATADOG INC	DDOG	$278.2K	1,016	0.02%	flat	2q	+6.2%+$16.2K
HEICO CORP NEW	HEIA	$278.1K	1,218	0.02%	-0.01pp	3q	HELD
QNITY ELECTRONICS INC	Q	$277.1K	2,204	0.02%	-0.01pp	3q	+0.5%+$1.5K
HEICO CORP NEW	HEI	$277.1K	914	0.02%	-0.01pp	9q	-19.9%-$68.8K
CDW CORP	CDW	$277.1K	2,162	0.02%	-0.01pp	3q	-0.8%-$2.3K
SCHWAB STRATEGIC TR	SCHD	$276.3K	8,494	0.02%	flat	2q	HELD
KAISER ALUMINIUM CORPORATION	KALU	$276.2K	1,907	0.02%	-0.02pp	4q	-16.6%-$55.0K

Showing the largest 400 of 513 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	$84.9M	6.4%
Software & IT Services	$76.3M	5.7%
Computer Hardware	$49.8M	3.7%
Insurance	$46.7M	3.5%
Construction & Building	$45.0M	3.4%
Retail & Consumer	$43.4M	3.3%
Biotech & Pharma	$30.7M	2.3%
Banks & Lending	$29.9M	2.2%
Energy	$23.5M	1.8%
Other sectors	$157.4M	11.8%
Not classified	$747.2M	56.0%

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
Q3 2026	-0.2%	+2.1%	-2.3%	100%
Q2 2026	+13.6%	+14.8%	-1.3%	100%
Q1 2026	-2.2%	-4.6%	+2.5%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.2%	+7.8%	-1.6%	100%
Q2 2025	+8.8%	+10.5%	-1.6%	100%
Q1 2025	-4.1%	-4.6%	+0.5%	100%
Q4 2024	+1.0%	+2.1%	-1.1%	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	$1.3B	513	87	219	134	37	51.2%	27
Q2 2026	$1.2B	463	49	175	174	107	53.7%	8
Q1 2026	$1.2B	521	59	214	192	17	50.9%	15
Q4 2025	$1.3B	479	30	155	209	30	57.2%	13
Q3 2025	$1.2B	479	103	197	110	11	57.2%	10
Q2 2025	$1.1B	387	16	96	230	86	60.6%	10
Q1 2025	$1.1B	457	12	42	341	115	57.1%	17
Q4 2024	$1.4B	560	80	242	168	34	56.6%	24
Q3 2024	$1.3B	514	42	205	166	22	57.9%	17
Q2 2024	$1.2B	494	18	97	305	48	58.4%	24
Q1 2024	$1.3B	524	54	243	170	25	56.2%	19
Q4 2023	$1.2B	495	0	0	0	0	57.9%	23

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.