DaveManuel.com · Institutional Ownership · 13F Holdings
First Affirmative Financial Network
Reported holdings as of Q3 2026, from 19 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $17.8M | 77,802 | +0.21pp | 19q | +43.0%+$5.3M | |
| SPDR SERIES TRUST | SHE | $16.8M | 106,812 | -1.75pp | 3q | -2.6%-$448.8K | |
| SCHWAB STRATEGIC TR | SCHF | $16.4M | 595,537 | - | new | NEW | |
| APPLE INC | AAPL | $15.6M | 46,919 | +0.20pp | 19q | +43.1%+$4.7M | |
| SCHWAB STRATEGIC TR | SCHV | $13.7M | 410,087 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $9.9M | 19,247 | -0.20pp | 19q | +17.1%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHG | $8.6M | 240,704 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $8.6M | 299,382 | -1.43pp | 19q | +2.5%+$209.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $7.9M | 138,925 | -0.80pp | 19q | +27.1%+$1.7M | |
| ALPHABET INC | GOOGL | $7.4M | 21,529 | -0.31pp | 19q | +24.1%+$1.4M | |
| SCHWAB STRATEGIC TR | FNDX | $7.3M | 230,445 | - | new | NEW | |
| META PLATFORMS INC PUT | META | $6.9M | 8,329 | +0.97pp | 19q | +239.1%+$4.9M | |
| AMERICAN CENTY ETF TR | TAXF | $6.7M | 140,393 | -0.83pp | 19q | +19.1%+$1.1M | |
| ALPHABET INC | GOOG | $6.4M | 18,662 | -0.11pp | 19q | +37.7%+$1.7M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.3M | 13,811 | -0.37pp | 19q | +3.2%+$194.8K | |
| VANGUARD BD INDEX FDS | BSV | $6.3M | 82,369 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $6.3M | 8,919 | - | new | NEW | |
| ISHARES TR | DSI | $6.0M | 41,169 | -0.28pp | 19q | +21.2%+$1.1M | |
| VANGUARD WELLINGTON FD | VTES | $5.8M | 58,744 | -0.57pp | 3q | +25.1%+$1.2M | |
| APPLIED MATLS INC | AMAT | $5.3M | 10,380 | +0.25pp | 19q | +50.2%+$1.8M | |
| VANGUARD MUN BD FDS | VTEB | $5.3M | 111,335 | -0.60pp | 17q | +22.5%+$966.8K | |
| ISHARES TR | IBIE | $4.8M | 187,510 | - | new | NEW | |
| AMAZON COM INC | AMZN | $4.5M | 18,068 | -0.10pp | 19q | +34.2%+$1.1M | |
| ADASINA SOCIAL | JSTC | $3.9M | 173,142 | -0.53pp | 4q | -5.3%-$217.8K | |
| BROADCOM INC | AVGO | $3.8M | 10,898 | -0.18pp | 12q | +27.9%+$835.1K | |
| CISCO SYS INC | CSCO | $3.7M | 34,621 | -0.30pp | 19q | -7.0%-$282.0K | |
| SPDR SERIES TRUST | SPSB | $3.7M | 125,779 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $3.6M | 104,786 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $3.4M | 5,625 | +0.23pp | 10q | -15.2%-$614.8K | |
| SCHWAB STRATEGIC TR | SCHA | $3.3M | 100,192 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $3.2M | 2,977 | +0.28pp | 10q | -6.8%-$231.1K | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,533 | -0.41pp | 17q | HELD | |
| VISA INC | V | $3.0M | 8,448 | -0.25pp | 19q | +7.8%+$219.9K | |
| ASML HLDG NV | ASML | $3.0M | 1,664 | -0.14pp | 19q | +6.5%+$184.8K | |
| PROCTER & GAMBLE CO | PG | $2.7M | 18,628 | -0.30pp | 19q | +17.1%+$394.7K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,115 | -0.13pp | 19q | +34.4%+$686.0K | |
| ELI LILLY & CO | LLY | $2.7M | 2,302 | -0.08pp | 18q | +24.6%+$525.3K | |
| SCHWAB STRATEGIC TR | FNDA | $2.7M | 76,018 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 8,638 | -0.17pp | 19q | +35.9%+$693.4K | |
| SPDR INDEX SHS FDS | EFAX | $2.3M | 43,495 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 4,291 | +0.27pp | 4q | +14.8%+$296.9K | |
| ANALOG DEVICES INC | ADI | $2.1M | 5,354 | +0.02pp | 12q | +49.1%+$699.4K | |
| TESLA INC | TSLA | $2.1M | 5,905 | +0.08pp | 19q | +122.5%+$1.2M | |
| LAM RESEARCH CORP | LRCX | $2.1M | 6,258 | -0.06pp | 6q | +2.4%+$48.3K | |
| NOVARTIS AG | NVS | $2.0M | 14,371 | -0.30pp | 19q | +14.3%+$256.1K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 5,044 | +0.13pp | 19q | HELD | |
| SAP SE | SAP | $2.0M | 9,396 | -0.19pp | 19q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.9M | 14,352 | - | new | NEW | |
| PIMCO ETF TR | PYLD | $1.9M | 76,309 | - | new | NEW | |
| INTEL CORP | INTC | $1.9M | 15,807 | +0.24pp | 19q | +53.2%+$660.2K | |
| CHUNGHWA TELECOM CO LTD | CHT | $1.8M | 39,820 | -0.25pp | 15q | +0.8%+$14.2K | |
| ABBVIE INC | ABBV | $1.8M | 6,788 | -0.08pp | 19q | +22.8%+$329.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,878 | -0.07pp | 15q | +62.6%+$658.0K | |
| NETFLIX INC. | NFLX | $1.6M | 23,652 | -0.42pp | 12q | +13.4%+$193.9K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $1.6M | 36,960 | -0.03pp | 13q | -20.6%-$426.6K | |
| PIMCO ETF TR | EMNT | $1.6M | 16,633 | -0.26pp | 19q | +2.3%+$36.5K | |
| EA SERIES TRUST | CHGX | $1.5M | 46,800 | -0.14pp | 4q | +2.8%+$42.3K | |
| COCA COLA CO | KO | $1.5M | 17,628 | -0.12pp | 10q | +14.2%+$188.7K | |
| MERCK & CO INC | MRK | $1.5M | 10,331 | -0.17pp | 19q | -2.6%-$40.4K | |
| ISHARES GOLD TR | IAU | $1.4M | 18,460 | - | new | NEW | |
| SPDR SERIES TRUST | SPYX | $1.4M | 22,683 | - | new | NEW | |
| PROSHARES TR | TBX | $1.4M | 45,167 | -0.22pp | 19q | -3.9%-$55.4K | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $1.3M | 73,391 | -0.11pp | 7q | +30.8%+$314.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 4,971 | +0.09pp | 10q | -4.2%-$57.4K | |
| UNILEVER PLC | UL | $1.3M | 21,458 | -0.15pp | 2q | +8.0%+$96.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 1,880 | -0.08pp | 19q | -0.7%-$9.5K | |
| SALESFORCE INC | CRM | $1.3M | 5,499 | -0.10pp | 11q | +6.4%+$75.8K | |
| AT&T INC | T | $1.3M | 51,393 | -0.03pp | 9q | +92.6%+$602.8K | |
| DANAHER CORP DEL | DHR | $1.2M | 5,640 | -0.14pp | 19q | +1.0%+$12.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.2M | 4,814 | -0.05pp | 19q | +17.4%+$183.8K | |
| ASTRAZENECA PLC | AZN | $1.2M | 7,609 | -0.30pp | 2q | +1.8%+$21.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.2M | 19,209 | +0.15pp | 2q | +49.0%+$403.9K | |
| WABTEC | WAB | $1.2M | 4,161 | -0.17pp | 11q | -5.5%-$70.1K | |
| EQUINIX INC | EQIX | $1.2M | 1,179 | -0.14pp | 19q | +10.5%+$113.3K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,893 | +0.10pp | 12q | +152.9%+$720.5K | |
| AMGEN INC | AMGN | $1.1M | 2,724 | -0.06pp | 11q | +18.3%+$177.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 25,008 | +0.01pp | 19q | +101.4%+$577.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1M | 15,822 | - | new | NEW | |
| INTUIT | INTU | $1.1M | 4,038 | -0.01pp | 19q | +169.7%+$700.5K | |
| ALLSTATE CORP | ALL | $1.1M | 5,013 | +0.06pp | 10q | +119.1%+$604.5K | |
| ING GROEP N.V. | ING | $1.1M | 30,457 | -0.04pp | 7q | +10.8%+$105.2K | |
| STRYKER CORPORATION | SYK | $1.1M | 3,867 | -0.21pp | 19q | +10.0%+$97.2K | |
| TOYOTA MOTOR CORP | TM | $1.1M | 5,807 | -0.16pp | 19q | +17.3%+$157.1K | |
| TRANE TECHNOLOGIES PLC | TT | $1.1M | 2,335 | -0.07pp | 12q | +24.7%+$209.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,937 | +0.07pp | 4q | -5.5%-$60.0K | |
| VANGUARD INDEX FDS | VUG | $1.0M | 11,373 | - | new | NEW | |
| QUALCOMM INC | QCOM | $978.5K | 5,317 | -0.02pp | 13q | +14.8%+$126.2K | |
| JPMORGAN CHASE & CO | JPM | $971.8K | 2,938 | -0.07pp | 12q | +16.5%+$137.9K | |
| ARISTA NETWORKS INC | ANET | $966.0K | 4,745 | -0.01pp | 6q | +2.9%+$27.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $961.6K | 6,469 | -0.10pp | 19q | +6.9%+$62.0K | |
| PEPSICO INC | PEP | $960.3K | 7,578 | -0.10pp | 11q | +48.4%+$313.1K | |
| LINDE PLC | LIN | $959.0K | 2,020 | -0.15pp | 13q | +7.0%+$63.1K | |
| CHEVRON CORPORATION | CVX | $943.6K | 4,621 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $930.3K | 3,322 | -0.02pp | 15q | +10.5%+$88.2K | |
| NOKIA CORP | NOK | $929.8K | 91,700 | -0.05pp | 13q | +12.2%+$100.7K | |
| KLA CORP | KLAC | $910.4K | 4,670 | -0.08pp | 8q | +858.9%+$815.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $898.4K | 13,522 | - | new | NEW | |
| HOME DEPOT INC | HD | $895.0K | 3,146 | -0.15pp | 19q | +15.2%+$118.1K | |
| CME GROUP INC | CME | $893.2K | 3,409 | -0.17pp | 12q | +7.2%+$60.3K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $892.4K | 6,893 | -0.13pp | 19q | +10.2%+$82.5K | |
| ORACLE CORP | ORCL | $884.9K | 6,445 | -0.16pp | 13q | +4.4%+$37.5K | |
| MORGAN STANLEY | MS | $881.3K | 4,686 | +0.01pp | 4q | +60.2%+$331.0K | |
| CATERPILLAR INC | CAT | $880.6K | 1,086 | -0.03pp | 3q | +33.7%+$222.2K | |
| ARES CAPITAL CORP | ARCC | $866.4K | 45,362 | -0.11pp | 7q | +6.3%+$51.2K | |
| SERVICENOW INC | NOW | $849.4K | 6,339 | -0.02pp | 12q | +23.9%+$163.6K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $839.6K | 1,606 | -0.04pp | 12q | +22.2%+$152.7K | |
| UNITED MICROELECTRONICS CORP | UMC | $806.5K | 32,933 | +0.02pp | 7q | -24.7%-$265.1K | |
| HSBC HLDGS PLC | HSBC | $801.9K | 8,075 | -0.03pp | 4q | +27.5%+$172.8K | |
| REALTY INCOME CORP | O | $800.1K | 14,736 | -0.18pp | 19q | HELD | |
| CHUBB LIMITED | CB | $799.6K | 2,458 | -0.14pp | 19q | -1.3%-$10.7K | |
| TELUS CORPORATION | TU | $793.2K | 94,545 | -0.12pp | 12q | +59.1%+$294.8K | |
| WELLTOWER INC | WELL | $787.4K | 3,420 | -0.08pp | 7q | +4.5%+$33.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $785.9K | 9,234 | -0.10pp | 12q | +5.2%+$39.1K | |
| TE CONNECTIVITY PLC | TEL | $776.3K | 3,678 | -0.11pp | 7q | +7.8%+$56.4K | |
| COMCAST CORP NEW | CMCSA | $764.1K | 35,113 | -0.08pp | 13q | +57.0%+$277.4K | |
| DEERE CO | DE | $755.1K | 1,124 | -0.07pp | 8q | +2.3%+$16.8K | |
| SHOPIFY INC | SHOP | $754.0K | 5,084 | -0.05pp | 9q | +7.4%+$52.2K | |
| INTUITIVE SURGICAL INC | ISRG | $751.0K | 1,847 | -0.18pp | 14q | -5.0%-$39.4K | |
| GRUPO CIBEST SA | CIB | $749.4K | 8,071 | -0.08pp | 4q | -8.4%-$68.6K | |
| DISNEY WALT CO | DIS | $729.0K | 6,950 | -0.08pp | 19q | +10.4%+$68.7K | |
| BANK NOVA SCOTIA B C | BNS | $726.5K | 7,997 | -0.08pp | 13q | -11.5%-$94.7K | |
| MCDONALDS CORP | MCD | $723.2K | 3,132 | -0.05pp | 5q | +80.1%+$321.7K | |
| CELESTICA INC | CLS | $720.9K | 1,994 | -0.07pp | 4q | -2.4%-$18.1K | |
| ISHARES TR | SUB | $716.7K | 6,856 | -0.17pp | 19q | -14.1%-$117.7K | |
| GILEAD SCIENCES INC | GILD | $714.7K | 4,795 | -0.05pp | 14q | +28.4%+$158.0K | |
| CANADIAN NATL RY CO | CNI | $705.9K | 5,937 | -0.09pp | 19q | -4.0%-$29.6K | |
| NYLIM ACTIVE ETF TR | CPLB | $697.4K | 34,853 | -0.13pp | 4q | HELD | |
| EBAY INC. | EBAY | $696.8K | 6,571 | +0.01pp | 9q | +62.6%+$268.2K | |
| ABBOTT LABORATORIES | ABT | $696.8K | 7,050 | -0.10pp | 19q | +10.8%+$68.0K | |
| ROYAL BK CDA | RY | $694.9K | 3,535 | +0.05pp | 4q | +107.5%+$359.9K | |
| DOVER CORP | DOV | $687.4K | 3,675 | -0.03pp | 8q | +66.7%+$275.0K | |
| WALMART INC | WMT | $686.5K | 6,606 | -0.13pp | 7q | +14.6%+$87.5K | |
| ILLINOIS TOOL WKS INC | ITW | $684.0K | 2,658 | -0.13pp | 19q | -3.4%-$23.9K | |
| ICICI BK LTD | IBN | $681.1K | 24,721 | -0.05pp | 8q | +24.8%+$135.5K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $668.9K | 2,026 | -0.05pp | 12q | +11.1%+$67.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $665.0K | 3,024 | -0.19pp | 14q | -16.0%-$126.4K | |
| PROGRESSIVE CORP | PGR | $663.1K | 3,199 | -0.05pp | 10q | +27.2%+$141.8K | |
| ECOLAB INC | ECL | $660.9K | 2,407 | -0.10pp | 19q | +0.8%+$5.5K | |
| MORGAN STANLEY ETF TRUST | CVLC | $658.3K | 6,956 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $655.4K | 4,023 | -0.09pp | 14q | +2713.3%+$632.1K | |
| SCHWAB STRATEGIC TR | SCHE | $653.3K | 17,923 | - | new | NEW | |
| WW GRAINGER INC | GWW | $652.7K | 524 | -0.04pp | 19q | +18.3%+$100.9K | |
| NEWMONT CORP | NEM | $648.4K | 5,622 | -0.08pp | 5q | +7.7%+$46.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $648.2K | 703 | +0.06pp | 2q | +37.3%+$176.1K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $646.7K | 23,203 | -0.04pp | 8q | +8.4%+$50.2K | |
| ISHARES TR | IVE | $629.8K | 2,759 | - | new | NEW | |
| PRUDENTIAL PLC | PUK | $625.1K | 25,267 | -0.15pp | 7q | -4.4%-$29.1K | |
| COMFORT SYS USA INC | FIX | $619.8K | 375 | -0.03pp | 3q | +20.6%+$105.8K | |
| S&P GLOBAL INC | SPGI | $617.6K | 1,566 | -0.07pp | 19q | +26.8%+$130.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $613.3K | 7,886 | -0.07pp | 7q | -4.0%-$25.4K | |
| WOORI FINL GROUP INC | WF | $605.8K | 8,020 | -0.05pp | 2q | +16.0%+$83.4K | |
| SPDR SERIES TRUST | SHM | $603.8K | 12,942 | -0.15pp | 19q | -14.6%-$103.3K | |
| MONSTER BEVERAGE CORP NEW | MNST | $597.3K | 14,351 | +0.01pp | 2q | +65.6%+$236.5K | |
| DIGITAL RLTY TR INC | DLR | $596.6K | 3,399 | -0.04pp | 4q | +37.1%+$161.5K | |
| ADOBE INC | ADBE | $596.5K | 2,486 | -0.03pp | 14q | +48.7%+$195.3K | |
| TJX COS INC NEW | TJX | $583.8K | 4,412 | -0.16pp | 15q | -4.9%-$30.3K | |
| ORIX CORP | IX | $583.4K | 15,470 | -0.04pp | 10q | +7.3%+$39.7K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $576.2K | 7,419 | -0.02pp | 2q | +16.7%+$82.6K | |
| VANGUARD WORLD FD | MGK | $575.8K | 6,215 | -0.05pp | 19q | +400.0%+$460.7K | |
| CORNING INC | GLW | $568.9K | 3,700 | -0.10pp | 3q | -11.7%-$75.7K | |
| ISHARES TR | MUB | $559.5K | 5,534 | -0.08pp | 19q | +10.5%+$53.3K | |
| CINTAS CORP | CTAS | $552.7K | 2,833 | -0.06pp | 19q | HELD | |
| AMERICAN TOWER CORP | AMT | $546.8K | 3,341 | -0.08pp | 19q | +10.8%+$53.5K | |
| PHILIP MORRIS INTL INC | PM | $542.8K | 2,844 | - | new | NEW | |
| CUMMINS INC | CMI | $538.4K | 1,042 | -0.09pp | 12q | +2.9%+$15.0K | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $537.0K | 101,129 | -0.10pp | 9q | +457.2%+$440.6K | |
| CREDICORP LTD | BAP | $536.0K | 1,411 | -0.09pp | 3q | -10.9%-$65.3K | |
| COLGATE PALMOLIVE CO | CL | $534.5K | 6,264 | -0.02pp | 11q | +46.3%+$169.0K | |
| T MOBILE US INC | TMUS | $532.3K | 3,264 | -0.13pp | 9q | +9.3%+$45.5K | |
| UNITEDHEALTH GROUP INC | UNH | $530.4K | 1,445 | -0.03pp | 19q | +3.7%+$19.1K | |
| STMICROELECTRONICS N V | STM | $529.7K | 9,927 | +0.01pp | 4q | +26.5%+$111.1K | |
| HDFC BANK LTD | HDB | $527.5K | 23,612 | -0.03pp | 8q | +56.0%+$189.4K | |
| EMERSON ELEC CO | EMR | $517.9K | 3,339 | +0.02pp | 2q | +86.8%+$240.7K | |
| ISHARES TR | SUSB | $515.1K | 21,083 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHO | $508.2K | 21,301 | -0.08pp | 4q | +2.4%+$12.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $507.4K | 3,795 | -0.09pp | 5q | -4.3%-$22.7K | |
| LOWES COS INC | LOW | $504.8K | 2,739 | -0.12pp | 19q | +7.9%+$37.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $496.2K | 11,164 | - | new | NEW | |
| ANGLOGOLD ASHANTI PLC | AU | $495.2K | 5,271 | - | new | NEW | |
| EATON CORP PLC | ETN | $494.5K | 1,151 | -0.05pp | 14q | +3.1%+$15.0K | |
| ISHARES TR | ESML | $493.1K | 9,483 | - | new | NEW | |
| MORGAN STANLEY ETF TRUST | CVSB | $491.5K | 9,744 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $489.8K | 8,472 | -0.04pp | 12q | +29.1%+$110.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $488.8K | 982 | - | new | NEW | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $488.6K | 25,865 | -0.01pp | 3q | +76.1%+$211.2K | |
| AGNC INVT CORP | AGNC | $487.8K | 53,780 | +0.04pp | 2q | +222.3%+$336.4K | |
| Ventas Inc | VTR | $486.2K | 5,719 | -0.09pp | 5q | -7.8%-$41.0K | |
| QUANTA SVCS INC | PWR | $484.7K | 754 | -0.07pp | 5q | -6.9%-$36.0K | |
| VODAFONE GROUP PLC | VOD | $478.8K | 29,646 | -0.08pp | 9q | -6.8%-$34.8K | |
| NVENT ELEC PLC | NVT | $475.3K | 2,964 | flat | 2q | +35.9%+$125.6K | |
| KONINKLIJKE PHILIPS N V | PHG | $471.7K | 19,309 | -0.04pp | 10q | +40.0%+$134.8K | |
| FRANCO NEV CORP | FNV | $470.6K | 1,977 | -0.09pp | 5q | -4.1%-$20.0K | |
| CAPITAL ONE FINL CORP | COF | $467.8K | 2,423 | -0.01pp | 4q | +50.9%+$157.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $466.6K | 18,008 | -0.05pp | 12q | -11.2%-$58.8K | |
| MONOLITHIC PWR SYS INC | MPWR | $465.1K | 345 | -0.05pp | 4q | HELD | |
| STARBUCKS CORP | SBUX | $464.1K | 4,940 | -0.01pp | 19q | +47.9%+$150.2K | |
| TRAVELERS COMPANIES INC | TRV | $463.1K | 1,299 | -0.02pp | 14q | +17.0%+$67.4K | |
| ISHARES TR | EAGG | $460.3K | 10,172 | - | new | NEW | |
| CINCINNATI FINL CORP | CINF | $458.1K | 2,875 | -0.08pp | 19q | -5.0%-$24.1K | |
| SONY GROUP CORP | SONY | $456.2K | 19,387 | -0.04pp | 5q | +12.9%+$52.1K | |
| AUTODESK INC | ADSK | $451.5K | 2,160 | -0.08pp | 13q | +13.3%+$52.9K | |
| BCE INC | BCE | $450.9K | 22,171 | -0.05pp | 2q | +43.2%+$135.9K | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $449.7K | 2,414 | -0.11pp | 19q | -2.2%-$10.1K | |
| AFLAC INC | AFL | $446.7K | 3,996 | -0.06pp | 12q | +10.8%+$43.4K | |
| NEXTERA ENERGY INC | NEE | $443.7K | 5,858 | - | new | NEW | |
| ISHARES TR | IBMO | $442.3K | 17,250 | -0.10pp | 10q | -13.0%-$66.1K | |
| CHURCH & DWIGHT CO INC | CHD | $439.2K | 4,662 | -0.03pp | 2q | +31.0%+$103.8K | |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | $437.8K | 47,844 | -0.09pp | 12q | +11.2%+$44.1K | |
| AGNICO EAGLE MINES LTD | AEM | $434.3K | 2,370 | -0.07pp | 5q | +12.2%+$47.3K | |
| TERADYNE INC | TER | $432.3K | 1,078 | -0.08pp | 3q | -29.4%-$180.1K | |
| HP INC | HPQ | $430.6K | 13,766 | +0.01pp | 3q | +28.3%+$94.9K | |
| ARM HOLDINGS PLC | ARM | $429.2K | 1,482 | +0.01pp | 2q | +6.1%+$24.6K | |
| ISHARES TR | IBMP | $428.1K | 16,963 | -0.10pp | 8q | -13.2%-$65.1K | |
| WP CAREY INC | WPC | $427.2K | 6,610 | -0.04pp | 2q | +32.0%+$103.7K | |
| ITAU UNIBANCO HLDG S A | ITUB | $424.4K | 49,750 | -0.08pp | 17q | -4.8%-$21.4K | |
| AMBEV SA | ABEV | $423.8K | 145,136 | -0.06pp | 7q | +9.2%+$35.6K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $419.9K | 2,762 | -0.06pp | 7q | +8.6%+$33.1K | |
| TARGET CORP | TGT | $419.1K | 2,674 | +0.01pp | 2q | +48.8%+$137.4K | |
| MANULIFE FINL CORP | MFC | $418.7K | 9,832 | -0.05pp | 11q | -6.8%-$30.7K | |
| PIMCO ETF TR | MUNI | $418.0K | 8,412 | -0.10pp | 19q | -9.5%-$43.6K | |
| TELEFONICA BRASIL SA | VIV | $417.5K | 36,460 | -0.13pp | 7q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $415.3K | 7,115 | -0.05pp | 2q | -8.4%-$37.9K | |
| HALEON PLC | HLN | $411.7K | 45,744 | -0.07pp | 3q | +14.3%+$51.4K | |
| VIVMARK RESIDENTIAL | VMRK | $411.3K | 6,769 | -0.02pp | 19q | +42.5%+$122.7K | |
| SK TELECOM CO LTD | SKM | $409.0K | 11,715 | -0.03pp | 13q | +11.8%+$43.3K | |
| EA SERIES TRUST | BSVO | $408.1K | 14,598 | - | new | NEW | |
| ISHARES TR | IXN | $407.9K | 2,752 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $406.8K | 10,379 | -0.06pp | 19q | +8.4%+$31.4K | |
| ISHARES TR | SHY | $406.0K | 5,000 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $403.6K | 3,142 | -0.04pp | 7q | +32.9%+$99.8K | |
| FLEX LTD | FLEX | $402.6K | 3,660 | -0.01pp | 2q | -4.8%-$20.2K | |
| TORONTO DOMINION BK ONT | TD | $398.1K | 3,387 | -0.04pp | 14q | HELD | |
| XYLEM INC | XYL | $397.5K | 3,925 | -0.06pp | 7q | +27.0%+$84.6K | |
| UNION PAC CORP | UNP | $394.8K | 1,451 | -0.05pp | 10q | +3.7%+$14.1K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $393.9K | 35,648 | -0.05pp | 16q | -19.2%-$93.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $392.7K | 17,023 | -0.02pp | 16q | +8.8%+$31.7K | |
| ACUITY INC | AYI | $392.7K | 1,268 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $392.3K | 1,048 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $389.1K | 5,778 | - | new | NEW | |
| KT CORP | KT | $389.0K | 20,527 | flat | 12q | +100.0%+$194.5K | |
| TWILIO INC | TWLO | $388.0K | 1,327 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $387.9K | 4,495 | -0.08pp | 19q | -7.2%-$30.1K | |
| SPDR SERIES TRUST | SPTL | $386.1K | 16,187 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $385.4K | 848 | -0.03pp | 2q | -22.2%-$110.0K | |
| KIMBERLY CLARK CORP | KMB | $383.3K | 3,934 | -0.08pp | 19q | -10.9%-$46.7K | |
| THE CIGNA GROUP | CI | $382.2K | 1,406 | -0.04pp | 19q | +16.9%+$55.2K | |
| SYNCHRONY FINANCIAL | SYF | $382.0K | 5,382 | - | new | NEW | |
| MCCORMICK & CO INC | MKC | $381.1K | 8,212 | -0.05pp | 19q | +22.6%+$70.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $379.0K | 2,026 | -0.03pp | 3q | +2.8%+$10.5K | |
| PROLOGIS INC. | PLD | $375.7K | 2,894 | -0.01pp | 2q | +55.8%+$134.5K | |
| CIA ENERGETICA DE MINAS GERA | CIG | $374.9K | 178,501 | -0.04pp | 16q | +31.2%+$89.2K | |
| GOLDMAN SACHS GROUP INC | GS | $370.3K | 411 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $370.2K | 2,019 | -0.05pp | 14q | +19.6%+$60.7K | |
| INVESCO EXCH TRADED FD TR II | PVI | $369.6K | 14,815 | -0.09pp | 19q | -14.9%-$64.7K | |
| TIDAL TRUST I UNUSUAL SUBVERSI | NANC | $369.1K | 7,031 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $367.9K | 17,363 | -0.08pp | 5q | +5.3%+$18.5K | |
| BLACKROCK INC | BLK | $365.7K | 346 | -0.09pp | 5q | -24.5%-$118.4K | |
| LOGITECH INTL S A | LOGI | $364.1K | 3,606 | -0.05pp | 3q | HELD | |
| GFL ENVIRONMENTAL INC | GFL | $363.4K | 8,689 | -0.01pp | 2q | +59.7%+$135.9K | |
| ISHARES TR | IVW | $361.0K | 2,538 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $360.5K | 13,513 | -0.03pp | 7q | +0.9%+$3.1K | |
| QUAKER INVT TR | OWNS | $358.0K | 21,988 | -0.06pp | 4q | +5.4%+$18.2K | |
| VERTIV HOLDINGS CO | VRT | $357.6K | 1,482 | -0.07pp | 2q | -2.9%-$10.6K | |
| Rio Tinto PLC | RIO | $355.1K | 3,771 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $351.5K | 4,785 | -0.04pp | 5q | +8.5%+$27.4K | |
| CSX CORP | CSX | $351.1K | 7,549 | - | new | NEW | |
| ATLANTA BRAVES HLDGS INC | BATRA | $345.7K | 5,957 | -0.03pp | 2q | HELD | |
| BANCO SANTANDER S.A. | SAN | $343.9K | 24,869 | -0.01pp | 8q | +25.0%+$68.8K | |
| ISHARES TR | IBMQ | $343.7K | 13,670 | -0.08pp | 4q | -15.1%-$61.2K | |
| Sun Life Financial, Inc. | SLF | $342.4K | 4,392 | -0.04pp | 11q | -5.7%-$20.7K | |
| BANK OF MONTREAL | BMO | $340.6K | 2,036 | -0.04pp | 4q | -5.2%-$18.7K | |
| GOLUB CAP BDC INC | GBDC | $338.4K | 26,797 | -0.04pp | 3q | +18.8%+$53.7K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $330.7K | 7,006 | -0.09pp | 7q | -14.7%-$56.8K | |
| ORUKA THERAPEUTICS INC | ORKA | $330.2K | 3,965 | - | new | NEW | |
| WORKDAY INC | WDAY | $329.9K | 1,732 | - | new | NEW | |
| GE VERNOVA INC | GEV | $329.1K | 346 | - | new | NEW | |
| CHARLES SCHWAB CORP (THE) | SCHW | $321.9K | 3,293 | -0.02pp | 10q | +35.9%+$85.0K | |
| LOEWS CORP | L | $313.9K | 3,006 | -0.08pp | 3q | -14.0%-$51.1K | |
| FERROVIAL NV | FER | $313.4K | 5,793 | - | new | NEW | |
| ISHARES TR | SUSL | $311.9K | 2,289 | - | new | NEW | |
| MOODYS CORP | MCO | $308.3K | 679 | - | new | NEW | |
| Jones Lang LaSalle, Inc. | JLL | $307.4K | 1,006 | -0.02pp | 3q | +39.9%+$87.7K | |
| NATERA INC | NTRA | $303.7K | 735 | - | new | NEW | |
| PFIZER INC | PFE | $302.7K | 10,613 | -0.02pp | 2q | +35.7%+$79.7K | |
| MORGAN STANLEY ETF TRUST | CVIE | $299.4K | 3,601 | - | new | NEW | |
| CITIGROUP INC | C | $298.0K | 2,302 | - | new | NEW | |
| FERRARI N V | RACE | $298.0K | 759 | -0.03pp | 7q | -0.5%-$1.6K | |
| LLOYDS BANKING GROUP PLC | LYG | $297.3K | 52,806 | -0.05pp | 16q | -7.4%-$23.9K | |
| NASDAQ INC | NDAQ | $295.9K | 3,216 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $295.2K | 1,066 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | CGW | $294.9K | 4,730 | -0.08pp | 16q | -20.9%-$77.9K | |
| NXP SEMICONDUCTORS N V | NXPI | $293.6K | 1,236 | -0.02pp | 12q | +14.7%+$37.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $293.6K | 1,055 | -0.06pp | 19q | -2.2%-$6.7K | |
| ROYAL GOLD INC | RGLD | $292.4K | 1,239 | -0.07pp | 3q | -9.4%-$30.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $292.1K | 918 | -0.02pp | 4q | +31.3%+$69.7K | |
| PDD HOLDINGS INC | PDD | $291.2K | 3,736 | -0.08pp | 5q | +1.1%+$3.2K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $290.4K | 2,855 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $290.2K | 8,086 | - | new | NEW | |
| NATWEST GROUP PLC | NWG | $287.9K | 15,863 | -0.03pp | 11q | -5.0%-$15.0K | |
| UNITED PARCEL SVCS INC | UPS | $287.0K | 3,071 | -0.04pp | 19q | +14.2%+$35.8K | |
| COMPANHIA PARANAENSE DE ENER | ELPC | $286.8K | 23,089 | -0.04pp | 2q | +6.6%+$17.7K | |
| METLIFE INC | MET | $286.6K | 3,044 | - | new | NEW | |
| GRUPO AVAL ACCIONES Y VALORE | AVAL | $286.2K | 59,381 | -0.07pp | 12q | -21.3%-$77.6K | |
| UMB FINL CORP | UMBF | $286.2K | 2,201 | -0.04pp | 5q | -3.1%-$9.2K | |
| Banco Bradesco SA | BBD | $284.2K | 80,738 | -0.01pp | 7q | +50.1%+$94.8K | |
| NETAPP INC | NTAP | $283.8K | 1,351 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $283.7K | 652 | -0.06pp | 13q | -16.4%-$55.7K | |
| ROSS STORES INC | ROST | $279.7K | 1,198 | -0.05pp | 2q | -6.6%-$19.6K | |
| SSR MINING IN | SSRM | $279.6K | 8,393 | -0.04pp | 2q | -1.8%-$5.0K | |
| KB FINL GROUP INC | KB | $278.3K | 2,261 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $278.0K | 5,068 | -0.02pp | 11q | +39.8%+$79.1K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $274.4K | 1,703 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $274.4K | 2,259 | -0.02pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $272.8K | 7,253 | - | new | NEW | |
| 3M CO | MMM | $271.4K | 1,653 | - | new | NEW | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $270.6K | 15,017 | -0.05pp | 2q | -0.7%-$1.9K | |
| HONDA MOTOR CO LTD | HMC | $267.0K | 8,451 | -0.04pp | 3q | -20.1%-$67.1K | |
| CVS HEALTH CORP | CVS | $265.6K | 3,099 | - | new | NEW | |
| ISHARES TR | BGRN | $265.4K | 5,817 | -0.05pp | 4q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $263.5K | 486 | - | new | NEW | |
| STATE STR CORP | STT | $260.6K | 1,493 | - | new | NEW | |
| STANTEC INC | STN | $260.4K | 3,866 | -0.07pp | 12q | +3.4%+$8.6K | |
| PEARSON PLC | PSO | $260.3K | 16,216 | -0.02pp | 12q | +2.0%+$5.1K | |
| Rogers Communications, Inc. | RCI | $259.5K | 8,427 | -0.03pp | 2q | +52.7%+$89.6K | |
| GENUINE PARTS CO | GPC | $258.1K | 2,052 | -0.03pp | 19q | -1.8%-$4.8K | |
| RENAISSANCERE HLDGS LTD | RNR | $255.9K | 804 | -0.04pp | 2q | -5.2%-$14.0K | |
| ISHARES TR | IWB | $253.4K | 609 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $253.4K | 2,016 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $252.5K | 8,615 | - | new | NEW | |
| ARGENX SE | ARGX | $249.1K | 260 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $247.8K | 1,580 | - | new | NEW | |
| EMCOR GROUP INC | EME | $246.1K | 326 | - | new | NEW | |
| DIAGEO PLC | DEO | $245.5K | 2,868 | -0.03pp | 3q | -5.7%-$14.9K | |
| COCA-COLA FEMSA SAB DE CV | KOF | $245.0K | 2,267 | -0.03pp | 2q | +4.2%+$9.9K | |
| MILLICOM INTL CELLULAR S A | TIGO | $244.4K | 2,805 | -0.05pp | 2q | -20.9%-$64.7K | |
| WASTE MGMT INC DEL | WM | $243.6K | 1,195 | -0.06pp | 12q | -3.2%-$8.0K | |
| FIRST SOLAR INC | FSLR | $243.3K | 1,389 | -0.03pp | 2q | +30.4%+$56.8K | |
| REGENERON PHARMACEUTICALS | REGN | $240.6K | 317 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $239.4K | 6,685 | -0.04pp | 2q | +7.6%+$16.8K | |
| CLOUDFLARE INC | NET | $237.0K | 682 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $236.9K | 4,353 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $234.9K | 604 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $234.2K | 949 | -0.05pp | 3q | +17.3%+$34.6K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $233.0K | 2,923 | - | new | NEW | |
| NOMURA HLDGS INC | NMR | $231.4K | 23,656 | -0.02pp | 12q | +5.6%+$12.3K | |
| AGILENT TECHNOLOGIES INC | A | $231.3K | 1,342 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $229.9K | 4,965 | -0.05pp | 2q | -16.4%-$45.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $229.5K | 630 | - | new | NEW | |
| SANOFI SA | SNY | $227.1K | 5,508 | -0.07pp | 11q | -10.5%-$26.7K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $226.4K | 1,910 | -0.04pp | 2q | -5.9%-$14.2K | |
| nan | MELI | $225.1K | 130 | -0.04pp | 7q | HELD | |
| CAPITAL GROUP GROWTH ETF | CGGR | $220.8K | 4,656 | - | new | NEW | |
| ISHARES TR | ESGD | $220.2K | 2,137 | - | new | NEW | |
| GARMIN LTD | GRMN | $218.7K | 763 | - | new | NEW | |
| VERISIGN INC | VRSN | $216.2K | 767 | - | new | NEW | |
| FIDUS INVT CORP | FDUS | $215.6K | 11,188 | - | new | NEW | |
| ISHARES TR | IEF | $215.1K | 2,408 | - | new | NEW | |
| ISHARES TR | SUSA | $214.5K | 1,378 | - | new | NEW | |
| TRIP COM GROUP LTD | TCOM | $213.9K | 5,472 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $213.4K | 600 | - | new | NEW | |
| TENNANT CO | TNC | $213.3K | 3,173 | -0.04pp | 12q | -1.6%-$3.5K | |
| BANK OF HI CORP | BOH | $212.9K | 3,089 | -0.04pp | 11q | -2.4%-$5.2K | |
| UNUM GROUP | UNM | $212.2K | 2,418 | - | new | NEW | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $211.1K | 6,368 | - | new | NEW | |
| FORTINET INC | FTNT | $211.1K | 1,181 | - | new | NEW | |
| DRDGOLD LIMITED | DRD | $210.8K | 8,693 | -0.06pp | 3q | -3.2%-$7.1K | |
| GE AEROSPACE | GE | $210.6K | 674 | - | new | NEW | |
| RELX PLC | RELX | $208.2K | 6,274 | -0.05pp | 7q | -11.9%-$28.2K | |
| NOVO-NORDISK A S | NVO | $207.4K | 5,470 | -0.05pp | 19q | -20.6%-$53.9K | |
| BECTON DICKINSON CO | BDX | $207.3K | 1,158 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $206.2K | 474 | - | new | NEW | |
| GLADSTONE INVT CORP | GAIN | $205.8K | 13,192 | -0.01pp | 2q | +21.0%+$35.7K | |
| NORTHN T30 TAX-EX DIST L ETF | MUNA | $205.0K | 2,085 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $204.2K | 1,898 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $201.7K | 2,374 | - | new | NEW | |
| NEW MTN FIN CORP | NMFC | $201.6K | 29,135 | -0.02pp | 2q | +42.0%+$59.7K | |
| VANGUARD MUN BD FDS | VCRM | $201.6K | 2,817 | - | new | NEW | |
| ALCON AG | ALC | $200.5K | 3,097 | -0.06pp | 3q | -15.9%-$37.8K | |
| BANCO BRADESCO S A | BBDO | $195.2K | 63,386 | +0.02pp | 6q | +203.6%+$130.9K | |
| KENVUE INC | KVUE | $191.9K | 10,865 | -0.03pp | 3q | +8.1%+$14.3K | |
| DR REDDYS LABS LTD | RDY | $185.6K | 14,707 | -0.04pp | 5q | HELD | |
| COMPANIA CERVECERIAS UNIDAS | CCU | $185.2K | 17,753 | -0.04pp | 3q | -3.9%-$7.4K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $182.9K | 17,436 | -0.03pp | 13q | +12.7%+$20.6K | |
| OAKTREE SPECIALTY LENDING | OCSL | $173.5K | 14,578 | -0.02pp | 2q | +17.5%+$25.8K | |
| DYNEX CAP INC | DX | $172.9K | 15,518 | - | new | NEW | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $170.5K | 16,050 | -0.03pp | 10q | +0.9%+$1.6K | |
| NEXA RES S A | NEXA | $152.2K | 12,487 | -0.03pp | 3q | -19.2%-$36.2K | |
| P T TELEKOMUNIKASI INDONESIA | TLK | $149.0K | 11,686 | -0.06pp | 7q | -3.6%-$5.5K | |
| WEIBO CORP | WB | $140.7K | 21,787 | - | new | NEW | |
| CARLYLE SECURED LENDING INC | CGBD | $139.2K | 13,024 | -0.01pp | 2q | +29.2%+$31.4K | |
| ROCKET COS INC | RKT | $137.7K | 11,963 | - | new | NEW | |
| SLR INVESTMENT CORP | SLRC | $136.9K | 11,815 | -0.06pp | 2q | -30.9%-$61.3K | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $125.5K | 11,372 | - | new | NEW | |
| AEGON LTD | AEG | $123.7K | 14,332 | - | new | NEW | |
| INFOSYS LTD | INFY | $123.4K | 11,467 | -0.05pp | 2q | -16.9%-$25.1K | |
| NOAH HLDGS LTD | NOAH | $115.4K | 14,592 | - | new | NEW | |
| UP FINTECH HLDG LTD | TIGR | $112.4K | 24,498 | - | new | NEW | |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | $109.3K | 12,507 | -0.03pp | 2q | +5.9%+$6.1K | |
| WIPRO LTD | WIT | $108.6K | 65,819 | -0.02pp | 11q | +15.8%+$14.8K | |
| ANIXA BIOSCIENCES INC | ANIX | $105.5K | 36,000 | - | new | NEW |
Showing the largest 400 of 418 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 | $57.2M | 12.5% |
| Software & IT Services | $43.9M | 9.6% |
| Computer Hardware | $28.8M | 6.3% |
| Banks & Lending | $19.8M | 4.3% |
| Biotech & Pharma | $19.6M | 4.3% |
| Telecom & Media | $12.5M | 2.7% |
| Industrials | $11.9M | 2.6% |
| Retail & Consumer | $11.4M | 2.5% |
| Business Services | $10.3M | 2.3% |
| Insurance | $8.4M | 1.8% |
| Real Estate | $7.7M | 1.7% |
| Chemicals | $7.5M | 1.6% |
| Other sectors | $46.9M | 10.3% |
| Not classified | $170.4M | 37.3% |
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 | +15.3% | +14.8% | +0.5% | 100% |
| Q4 2025 | +2.7% | +2.4% | +0.4% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.1% | 99% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |
| Q2 2024 | +1.7% | +4.0% | -2.3% | 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 | $456.4M | 418 | 118 | 193 | 92 | 25 | 26.9% | 21 |
| Q1 2026 | $257.7M | 325 | 58 | 190 | 66 | 29 | 28.4% | 41 |
| Q3 2025 | $212.5M | 296 | 32 | 129 | 116 | 15 | 31.6% | 51 |
| Q2 2025 | $194.5M | 279 | 32 | 121 | 113 | 22 | 29.6% | 143 |
| Q1 2025 | $163.2M | 269 | 24 | 107 | 125 | 24 | 27.9% | 11 |
| Q4 2024 | $173.3M | 269 | 17 | 124 | 119 | 32 | 30.2% | 23 |
| Q3 2024 | $182.7M | 284 | 43 | 143 | 84 | 20 | 27.8% | 10 |
| Q2 2024 | $144.1M | 261 | 21 | 152 | 73 | 14 | 28.1% | 10 |
| Q1 2024 | $135.7M | 254 | 19 | 123 | 90 | 7 | 27.1% | 11 |
| Q4 2023 | $125.2M | 242 | 41 | 135 | 57 | 13 | 28.2% | 8 |
| Q3 2023 | $102.2M | 214 | 27 | 124 | 56 | 12 | 30.6% | 16 |
| Q2 2023 | $100.1M | 199 | 42 | 97 | 54 | 6 | 33.3% | 10 |
| Q1 2023 | $86.4M | 163 | 21 | 66 | 70 | 13 | 39.1% | 11 |
| Q4 2022 | $82.6M | 155 | 25 | 51 | 73 | 9 | 40.4% | 23 |
| Q3 2022 | $78.6M | 139 | 9 | 35 | 90 | 12 | 43.1% | 20 |
| Q2 2022 | $88.0M | 142 | 9 | 29 | 100 | 19 | 42.7% | 13 |
| Q1 2022 | $104.3M | 152 | 10 | 95 | 34 | 14 | 39.6% | 12 |
| Q4 2021 | $109.5M | 156 | 12 | 90 | 43 | 8 | 39.5% | 46 |
| Q3 2021 | $97.1M | 152 | 0 | 0 | 0 | 0 | 39.0% | 26 |
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.