DaveManuel.com · Institutional Ownership · 13F Holdings

NVWM, LLC

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

CIK

1697274

Reported value

$533.2M

Positions

799

Top 10 weight

28.2%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$24.9M	74,775	4.67%	+0.34pp	32q	+0.6%+$148.9K
MICROSOFT CORP	MSFT	$21.4M	41,784	4.02%	+0.90pp	32q	+0.6%+$120.0K
NVIDIA CORPORATION	NVDA	$19.7M	86,063	3.69%	+0.26pp	32q	+1.4%+$265.8K
AMAZON COM INC	AMZN	$17.1M	68,433	3.20%	-0.07pp	32q	HELD
ALPHABET INC	GOOGL	$16.0M	46,587	3.01%	-0.30pp	32q	+1.6%+$250.1K
ISHARES TR	HYG	$11.4M	148,263	2.15%	+1.30pp	10q	+182.5%+$7.4M
WISDOMTREE TR	USFR	$11.2M	221,433	2.09%	+0.30pp	19q	+25.4%+$2.3M
ADVANCED MICRO DEVICES INC	AMD	$10.2M	16,609	1.91%	-0.06pp	31q	-1.2%-$126.0K
VANGUARD MALVERN FDS	VTIP	$9.3M	189,379	1.75%	-0.13pp	12q	+2.0%+$185.5K
META PLATFORMS INC	META	$9.1M	12,617	1.72%	+0.30pp	32q	+1.2%+$109.5K
SPDR GOLD TR	GLD	$8.9M	23,349	1.67%	-0.05pp	32q	+0.6%+$56.4K
PALO ALTO NETWORKS INC	PANW	$8.5M	21,458	1.60%	+0.09pp	20q	-2.2%-$189.1K
ISHARES TR	LQD	$8.3M	81,366	1.56%	-0.21pp	16q	+0.9%+$75.4K
SPDR SERIES TRUST	SPYM	$8.3M	92,553	1.56%	+0.15pp	4q	+16.6%+$1.2M
BROADCOM INC	AVGO	$7.7M	21,883	1.44%	-0.21pp	32q	+0.6%+$49.2K
HARBOR ETF TRUST	HGER	$7.6M	214,596	1.42%	+0.17pp	8q	+1.7%+$124.5K
SELECT SECTOR SPDR TR	XLV	$6.5M	38,763	1.22%	+0.03pp	32q	+3.5%+$217.9K
ISHARES TR	IWM	$6.4M	22,879	1.19%	-0.26pp	12q	-4.9%-$325.1K
INVESCO EXCH TRADED FD TR II	BKLN	$6.3M	307,790	1.18%	+0.86pp	3q	+299.3%+$4.7M
ISHARES TR	EFA	$6.3M	60,364	1.18%	+0.11pp	19q	+18.4%+$973.8K
APPLIED MATLS INC	AMAT	$6.2M	12,142	1.16%	-0.61pp	32q	HELD
VANGUARD BD INDEX FDS	VUSB	$6.1M	122,430	1.14%	-0.22pp	21q	-9.5%-$639.8K
GE VERNOVA INC	GEV	$5.4M	5,659	1.01%	-0.35pp	10q	-1.3%-$72.2K
ISHARES TR	IWR	$5.2M	49,019	0.98%	+0.22pp	32q	+42.4%+$1.6M
CHEVRON CORPORATION	CVX	$4.9M	24,122	0.92%	+0.13pp	32q	+1.1%+$52.1K
ISHARES TR	EEM	$4.9M	73,375	0.92%	-0.02pp	32q	+7.9%+$360.8K
JPMORGAN CHASE & CO	JPM	$4.8M	14,553	0.90%	-0.07pp	32q	-0.9%-$44.3K
MERCK & CO INC	MRK	$4.7M	32,637	0.89%	+0.05pp	32q	+0.6%+$28.8K
COSTCO WHOLESALE CORPORATION	COST	$4.6M	5,079	0.87%	-0.05pp	32q	+4.2%+$184.8K
VISA INC	V	$4.5M	12,655	0.85%	-0.02pp	32q	HELD
ARISTA NETWORKS INC	ANET	$4.5M	22,181	0.85%	+0.08pp	8q	-1.0%-$47.8K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.4M	8,875	0.83%	-0.07pp	32q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$4.3M	26,524	0.81%	-	new	NEW
CROWDSTRIKE HLDGS INC	CRWD	$4.2M	15,953	0.79%	+0.17pp	27q	-1.2%-$51.6K
NETFLIX INC.	NFLX	$4.2M	59,915	0.78%	-0.07pp	32q	+1.6%+$66.2K
DELL TECHNOLOGIES INC	DELL	$4.1M	7,608	0.77%	flat	11q	-13.4%-$633.2K
MASTERCARD INCORPORATED	MA	$4.0M	7,230	0.75%	flat	32q	HELD
WELLS FARGO & CO	WFC	$3.9M	48,440	0.73%	-0.12pp	32q	-4.6%-$186.4K
ELI LILLY & CO	LLY	$3.9M	3,328	0.72%	-0.08pp	32q	HELD
JOHNSON & JOHNSON	JNJ	$3.6M	13,625	0.68%	-0.03pp	32q	-0.9%-$34.4K
THERMO FISHER SCIENTIFIC INC	TMO	$3.6M	5,264	0.67%	+0.13pp	32q	HELD
ISHARES TR	AGG	$3.5M	37,360	0.66%	+0.03pp	16q	+18.2%+$544.9K
ASML HLDG NV	ASML	$3.4M	1,894	0.64%	-0.11pp	27q	+1.1%+$36.2K
PARKER HANNIFIN CORP	PH	$3.4M	3,591	0.64%	-0.05pp	19q	+2.6%+$86.0K
CADENCE DESIGN SYSTEM INC	CDNS	$3.4M	10,158	0.63%	-0.12pp	28q	+2.7%+$87.5K
WALMART INC	WMT	$3.1M	29,904	0.58%	-0.09pp	32q	+1.3%+$40.4K
AMERICAN EXPRESS CO	AXP	$2.9M	9,673	0.55%	-0.10pp	32q	HELD
ABBVIE INC	ABBV	$2.9M	11,121	0.55%	-0.03pp	29q	-1.9%-$57.6K
LAM RESEARCH CORP	LRCX	$2.8M	8,545	0.53%	-0.21pp	8q	+1.7%+$47.6K
MORGAN STANLEY	MS	$2.7M	14,605	0.52%	-0.08pp	32q	+3.0%+$80.1K
ISHARES GOLD TR	IAU	$2.7M	34,144	0.50%	flat	22q	+3.2%+$83.3K
BANK OF AMER CORP	BAC	$2.6M	48,287	0.49%	-0.06pp	32q	+0.5%+$14.2K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.5M	5,504	0.47%	-0.04pp	6q	+3.5%+$85.3K
KLA CORP	KLAC	$2.5M	12,716	0.46%	-0.30pp	20q	+0.9%+$21.6K
EATON CORP PLC	ETN	$2.5M	5,732	0.46%	-0.03pp	11q	HELD
STARBUCKS CORP	SBUX	$2.4M	25,941	0.46%	-0.07pp	32q	+1.2%+$28.7K
TJX COS INC NEW	TJX	$2.3M	17,758	0.44%	-0.09pp	32q	+2.2%+$50.4K
CORNING INC	GLW	$2.3M	15,272	0.44%	+0.44pp	11q	+43534.3%+$2.3M
PALANTIR TECHNOLOGIES INC	PLTR	$2.3M	12,229	0.43%	+0.15pp	10q	+3.6%+$80.1K
ISHARES TR	EMB	$2.3M	24,991	0.43%	-0.02pp	16q	+9.5%+$197.0K
ATI INC	ATI	$2.2M	11,849	0.42%	-0.05pp	15q	-0.6%-$14.4K
ROBINHOOD MKTS INC	HOOD	$2.2M	19,766	0.42%	+0.03pp	9q	+2.2%+$47.5K
VANGUARD BD INDEX FDS	BND	$2.2M	31,658	0.42%	-0.09pp	16q	-7.9%-$190.4K
SPDR INDEX SHS FDS	QEFA	$2.2M	22,341	0.41%	-0.02pp	14q	+1.3%+$27.1K
HOME DEPOT INC	HD	$2.1M	7,504	0.40%	-0.12pp	32q	+2.0%+$41.8K
SHARKNINJA INC	SN	$2.1M	11,845	0.40%	+0.03pp	4q	-1.0%-$20.9K
SNOWFLAKE INC	SNOW	$2.1M	6,215	0.40%	+0.08pp	17q	+0.6%+$12.6K
GE AEROSPACE	GE	$2.1M	6,636	0.39%	-0.11pp	11q	HELD
VANGUARD INDEX FDS	VTI	$2.1M	5,482	0.38%	-0.09pp	26q	-13.6%-$323.0K
CITIGROUP INC	C	$2.0M	15,822	0.38%	-0.04pp	11q	+5.8%+$113.0K
UNION PAC CORP	UNP	$2.0M	7,406	0.38%	-0.03pp	32q	HELD
SPDR SERIES TRUST	XBI	$2.0M	12,753	0.38%	-0.04pp	32q	-1.4%-$28.1K
AMPHENOL CORP	APH	$2.0M	23,790	0.38%	-0.03pp	11q	+4.1%+$79.1K
SHOPIFY INC	SHOP	$1.9M	13,133	0.37%	+0.06pp	32q	-1.7%-$33.1K
FREEPORT-MCMORAN INC	FCX	$1.9M	27,800	0.36%	+0.16pp	11q	+68.8%+$793.3K
WASTE MGMT INC DEL	WM	$1.9M	9,423	0.36%	-0.06pp	32q	+1.0%+$18.4K
PROLOGIS INC.	PLD	$1.9M	14,726	0.36%	-0.05pp	28q	-1.4%-$27.5K
MARVELL TECHNOLOGY INC	MRVL	$1.9M	7,207	0.36%	+0.32pp	22q	+940.0%+$1.7M
VIKING HOLDINGS LTD	VIK	$1.9M	23,885	0.35%	-0.15pp	7q	HELD
NEXTERA ENERGY INC	NEE	$1.8M	24,099	0.34%	-0.05pp	31q	+7.6%+$128.6K
MONOLITHIC PWR SYS INC	MPWR	$1.8M	1,314	0.33%	-0.03pp	23q	+1.9%+$33.7K
DISNEY WALT CO	DIS	$1.8M	16,794	0.33%	+0.01pp	32q	+1.8%+$31.6K
QUANTA SVCS INC	PWR	$1.7M	2,696	0.32%	-0.06pp	15q	+2.0%+$33.4K
DUKE ENERGY CORP NEW	DUK	$1.7M	14,982	0.32%	-0.02pp	32q	+10.9%+$168.5K
AFFIRM HLDGS INC	AFRM	$1.7M	23,933	0.31%	-0.08pp	3q	+1.2%+$20.1K
CLEAN HARBORS INC	CLH	$1.6M	5,314	0.31%	flat	16q	+3.6%+$57.7K
PROCTER & GAMBLE CO	PG	$1.6M	11,336	0.31%	-0.02pp	32q	+1.8%+$28.3K
MCDONALDS CORP	MCD	$1.6M	7,081	0.31%	-0.06pp	32q	+5.1%+$79.9K
SPDR SERIES TRUST	CWB	$1.6M	15,786	0.30%	-0.01pp	6q	+9.4%+$137.1K
iShares Tr	SHV	$1.6M	14,450	0.30%	-0.02pp	3q	HELD
UBER TECHNOLOGIES INC	UBER	$1.6M	23,244	0.30%	-0.02pp	30q	+5.0%+$76.3K
LOCKHEED MARTIN CORP	LMT	$1.6M	3,107	0.30%	-0.02pp	32q	+1.7%+$27.0K
PEPSICO INC	PEP	$1.6M	12,326	0.29%	-0.04pp	32q	+2.1%+$32.7K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$1.6M	36,763	0.29%	-0.01pp	12q	HELD
WISDOMTREE TR	DXJ	$1.6M	8,598	0.29%	-0.01pp	12q	+0.8%+$13.0K
EDWARDS LIFESCIENCES CORP	EW	$1.5M	17,899	0.29%	-0.04pp	11q	HELD
ISHARES INC	EWC	$1.5M	25,939	0.28%	-0.01pp	16q	+3.5%+$51.8K
SYNOPSYS INC	SNPS	$1.5M	3,411	0.28%	-0.02pp	26q	+3.1%+$45.2K
INVESCO QQQ TR	QQQ	$1.5M	2,005	0.28%	+0.04pp	32q	+26.3%+$308.5K
ARGENX SE	ARGX	$1.5M	1,538	0.28%	-0.01pp	9q	+1.3%+$19.2K
DELTA AIR LINES INC	DAL	$1.5M	17,663	0.28%	-0.07pp	32q	-2.7%-$41.6K
BOEING CO	BA	$1.5M	7,905	0.28%	-0.07pp	16q	HELD
PNC FINL SVCS GROUP INC	PNC	$1.5M	6,600	0.28%	-0.05pp	32q	HELD
SONOCO PRODS CO	SON	$1.5M	29,869	0.27%	-0.07pp	32q	HELD
ROUNDHILL ETF TRUST	DRAM	$1.5M	24,068	0.27%	-	new	NEW
ISHARES TR	IGSB	$1.5M	28,333	0.27%	-0.01pp	8q	+6.8%+$91.9K
STATE STR SPDR S&P 500 ETF T	SPY	$1.4M	1,884	0.27%	-0.21pp	32q	-40.3%-$968.5K
ROSS STORES INC	ROST	$1.4M	5,885	0.26%	flat	11q	HELD
KRANESHARES TRUST	KMLM	$1.3M	43,275	0.25%	+0.02pp	16q	+5.0%+$64.7K
EMERSON ELEC CO	EMR	$1.3M	8,561	0.25%	+0.01pp	12q	+4.1%+$52.9K
BLACKROCK ETF TRUST	BIDD	$1.3M	43,844	0.25%	-0.01pp	3q	+1.3%+$17.6K
VANGUARD STAR FDS	VXUS	$1.3M	15,343	0.24%	-0.05pp	21q	-10.8%-$158.3K
ISHARES TR	SHY	$1.3M	15,968	0.24%	-0.06pp	32q	-14.0%-$211.4K
ISHARES INC	EWW	$1.3M	18,196	0.24%	-0.03pp	15q	+1.8%+$23.2K
MP MATERIALS CORP	MP	$1.3M	26,904	0.24%	-0.05pp	23q	+6.4%+$77.0K
CATERPILLAR INC	CAT	$1.2M	1,537	0.23%	-0.09pp	32q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.2M	2,737	0.23%	-0.04pp	11q	HELD
ISHARES TR	INDA	$1.2M	26,087	0.23%	-0.03pp	21q	+1.7%+$20.5K
CAPITAL ONE FINL CORP	COF	$1.2M	6,084	0.22%	-0.03pp	11q	HELD
SK HYNIX INC	SKHY	$1.2M	6,324	0.22%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$1.1M	5,790	0.21%	-0.01pp	32q	-0.6%-$7.2K
PHILLIPS 66	PSX	$1.1M	4,435	0.21%	+0.06pp	17q	HELD
ISHARES TR	IBTH	$1.1M	50,511	0.21%	-	new	NEW
SPOTIFY TECHNOLOGY S A	SPOT	$1.1M	2,271	0.21%	+0.01pp	11q	+4.5%+$47.8K
HEICO CORP NEW	HEI	$1.1M	3,484	0.20%	-0.05pp	6q	HELD
ISHARES INC	EWY	$1.1M	5,753	0.20%	-0.04pp	4q	-1.2%-$12.8K
SLB LIMITED	SLB	$1.0M	21,492	0.20%	flat	27q	+1.4%+$14.8K
J P MORGAN EXCHANGE TRADED F	HELO	$1.0M	15,103	0.20%	-0.03pp	8q	-10.4%-$121.5K
nan	MELI	$990.4K	573	0.19%	-0.01pp	24q	HELD
DEVON ENERGY CORP NEW	DVN	$987.1K	21,441	0.19%	+0.01pp	11q	+3.7%+$35.1K
ISHARES TR	IJR	$979.1K	7,197	0.18%	+0.18pp	4q	+3427.9%+$951.3K
ISHARES TR	IWD	$955.5K	3,854	0.18%	-	new	NEW
TRANSDIGM GROUP INC	TDG	$944.0K	872	0.18%	-0.05pp	13q	+4.6%+$41.1K
ISHARES TR	IWC	$943.2K	5,104	0.18%	-0.04pp	5q	-3.7%-$36.2K
IDEXX LABS INC	IDXX	$933.7K	1,788	0.18%	-0.02pp	32q	HELD
ALPS ETF TR	AMLP	$926.5K	17,861	0.17%	-0.01pp	22q	HELD
ROCKWELL AUTOMATION INC	ROK	$915.1K	2,102	0.17%	-0.04pp	4q	-2.2%-$20.5K
ICICI BK LTD	IBN	$879.2K	31,914	0.16%	-0.02pp	6q	+2.7%+$22.9K
MARTIN MARIETTA MATLS INC	MLM	$866.6K	1,806	0.16%	-0.04pp	15q	+4.9%+$40.3K
ISHARES TR	IBB	$865.7K	4,112	0.16%	+0.01pp	32q	+1.0%+$8.4K
XCEL ENERGY INC	XEL	$852.2K	12,091	0.16%	-0.24pp	10q	-51.1%-$890.6K
SELECT SECTOR SPDR TR	XLE	$849.8K	13,818	0.16%	+0.01pp	22q	+0.7%+$5.7K
VULCAN MATLS CO	VMC	$837.9K	3,425	0.16%	-0.04pp	15q	+4.8%+$38.4K
TESLA INC	TSLA	$826.7K	2,330	0.16%	+0.12pp	32q	+448.2%+$675.9K
ISHARES INC	EMXC	$822.7K	8,303	0.15%	-0.01pp	19q	+1.8%+$14.9K
J P MORGAN EXCHANGE TRADED F	JPST	$802.8K	15,938	0.15%	-0.03pp	30q	-11.0%-$99.4K
ISHARES INC	EWS	$800.7K	24,075	0.15%	+0.01pp	7q	HELD
VANECK ETF TRUST	SMH	$789.3K	1,296	0.15%	-0.02pp	32q	+1.3%+$10.4K
POSTAL REALTY TRUST INC	PSTL	$783.2K	34,245	0.15%	-0.02pp	8q	+0.6%+$5.0K
DEERE CO	DE	$768.4K	1,144	0.14%	flat	23q	+0.5%+$4.0K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.14%	-0.01pp	32q	HELD
GLOBAL X FDS	PAVE	$745.6K	14,202	0.14%	-0.03pp	23q	+0.5%+$3.8K
ISHARES TR	IGV	$737.7K	6,928	0.14%	+0.01pp	30q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$736.1K	4,952	0.14%	-0.01pp	11q	HELD
GOLDMAN SACHS GROUP INC	GS	$725.9K	806	0.14%	-0.03pp	32q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$698.9K	3,360	0.13%	-0.01pp	24q	HELD
SPDR SERIES TRUST	KRE	$686.7K	9,889	0.13%	-0.02pp	3q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$685.3K	7,895	0.13%	-0.01pp	6q	HELD
SELECT SECTOR SPDR TR	XLU	$670.0K	16,989	0.13%	-0.03pp	12q	+0.7%+$4.6K
EA SERIES TRUST	LENS	$666.9K	15,557	0.13%	+0.01pp	3q	+3.5%+$22.5K
SPINNAKER ETF SERIES	EUAD	$663.3K	15,834	0.12%	-0.01pp	5q	+0.8%+$5.5K
SELECT SECTOR SPDR TR	XLB	$647.3K	13,291	0.12%	-0.01pp	21q	HELD
ISHARES INC	EWZ	$641.3K	17,216	0.12%	-0.21pp	13q	-63.2%-$1.1M
VANECK ETF TRUST	VNM	$633.9K	37,397	0.12%	-0.02pp	25q	HELD
CYTOKINETICS INC	CYTK	$632.7K	9,600	0.12%	-0.04pp	3q	+5.2%+$31.4K
ISHARES TR	ITA	$625.4K	3,018	0.12%	-0.03pp	19q	+1.1%+$6.6K
UNITED PARCEL SVCS INC	UPS	$620.5K	6,641	0.12%	-0.03pp	26q	-0.7%-$4.1K
ISHARES TR	AOR	$612.7K	8,942	0.11%	-0.01pp	28q	HELD
DIGITAL RLTY TR INC	DLR	$611.7K	3,484	0.11%	-0.01pp	32q	+0.6%+$3.9K
VANGUARD INDEX FDS	VOO	$597.8K	853	0.11%	+0.02pp	17q	+29.4%+$136.0K
ISHARES TR	DVY	$566.6K	3,725	0.11%	-0.01pp	32q	+3.1%+$17.0K
LOWES COS INC	LOW	$559.3K	3,035	0.10%	-0.03pp	32q	+3.2%+$17.3K
ADOBE INC	ADBE	$481.6K	2,007	0.09%	+0.01pp	32q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$479.4K	8,528	0.09%	-0.01pp	21q	HELD
GLOBAL X FDS	SHLD	$477.0K	7,940	0.09%	-0.01pp	5q	HELD
SOFI TECHNOLOGIES INC	SOFI	$474.8K	30,206	0.09%	-0.02pp	22q	+0.6%+$2.8K
ISHARES TR	MUB	$458.4K	4,534	0.09%	-0.01pp	9q	+0.6%+$2.9K
VITA COCO CO INC	COCO	$454.4K	7,937	0.09%	-0.02pp	2q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$414.5K	6,156	0.08%	-0.02pp	32q	HELD
ISHARES TR	AOA	$376.4K	3,870	0.07%	-0.01pp	18q	-1.2%-$4.7K
PFIZER INC	PFE	$369.9K	12,969	0.07%	+0.06pp	32q	+339.9%+$285.8K
3M CO	MMM	$358.7K	2,185	0.07%	+0.06pp	32q	+633.2%+$309.8K
CELESTICA INC	CLS	$330.1K	911	0.06%	flat	4q	+12.5%+$36.6K
VANGUARD SPECIALIZED FUNDS	VIG	$315.0K	1,350	0.06%	-0.01pp	32q	HELD
SPDR SERIES TRUST	BIL	$305.2K	3,330	0.06%	-0.02pp	16q	-22.2%-$87.1K
IDACORP INC	IDA	$302.8K	2,316	0.06%	-0.01pp	26q	HELD
ALPHABET INC	GOOG	$286.2K	840	0.05%	-0.01pp	32q	HELD
NEBIUS GROUP N.V.	NBIS	$256.4K	1,087	0.05%	-0.01pp	8q	HELD
IRON MTN INC DEL	IRM	$188.6K	1,700	0.04%	-0.01pp	26q	HELD
SELECT SECTOR SPDR TR	XLP	$182.7K	2,267	0.03%	flat	21q	HELD
ISHARES TR	TIP	$180.4K	1,734	0.03%	flat	32q	+18.8%+$28.5K
SELECT SECTOR SPDR TR	XLI	$180.2K	1,079	0.03%	-0.01pp	24q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$178.3K	3,767	0.03%	+0.03pp	11q	+285.6%+$132.1K
SALESFORCE INC	CRM	$168.4K	757	0.03%	flat	32q	+0.7%+$1.1K
REPUBLIC SVCS INC	RSG	$166.2K	792	0.03%	flat	30q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$155.0K	1,815	0.03%	flat	7q	HELD
BARCLAYS BANK PLC	DJP	$151.9K	2,949	0.03%	flat	22q	-6.0%-$9.7K
SPDR SERIES TRUST	SPYV	$150.4K	2,461	0.03%	+0.01pp	21q	+68.4%+$61.1K
SELECT SECTOR SPDR TR	XLF	$145.6K	2,726	0.03%	flat	21q	+11.2%+$14.6K
SPDR SERIES TRUST	SDY	$141.4K	965	0.03%	flat	32q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$140.1K	1,813	0.03%	flat	21q	-6.4%-$9.5K
ISHARES TR	ITOT	$138.2K	831	0.03%	flat	20q	HELD
VERIZON COMMUNICATIONS INC	VZ	$136.6K	2,978	0.03%	flat	32q	+1.0%+$1.3K
PROSHARES TR	OILK	$136.2K	2,349	0.03%	flat	3q	+3.4%+$4.5K
ISHARES TR	IVV	$133.3K	174	0.02%	+0.02pp	8q	+8600.0%+$131.7K
ABBOTT LABORATORIES	ABT	$132.7K	1,342	0.02%	flat	32q	+6.9%+$8.6K
MICRON TECHNOLOGY INC	MU	$129.9K	122	0.02%	+0.01pp	11q	+139.2%+$75.6K
BP PLC	BP	$127.5K	2,898	0.02%	flat	6q	HELD
GENERAL DYNAMICS CORP	GD	$121.8K	367	0.02%	+0.01pp	29q	+122.4%+$67.0K
PACER FDS TR	CALF	$117.2K	2,200	0.02%	+0.01pp	12q	+120.0%+$63.9K
WILLIAMS SONOMA INC	WSM	$114.4K	502	0.02%	flat	27q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$113.6K	1,351	0.02%	-	new	NEW
BROOKFIELD INFRASTRUCTURE PA	BIP	$109.3K	3,075	0.02%	flat	28q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$106.0K	1,084	0.02%	+0.01pp	11q	+110.5%+$55.6K
SERVICENOW INC	NOW	$104.3K	778	0.02%	+0.02pp	32q	+685.9%+$91.0K
SCHWAB STRATEGIC TR	FNDF	$102.1K	1,900	0.02%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$100.3K	1,176	0.02%	flat	21q	+46.6%+$31.9K
BLACKROCK INC	BLK	$98.4K	93	0.02%	flat	8q	+16.2%+$13.8K
PROSHARES TR	SH	$97.2K	3,000	0.02%	flat	4q	+50.0%+$32.4K
VANGUARD INDEX FDS	VUG	$92.1K	1,022	0.02%	-	new	NEW
INTEL CORP	INTC	$89.8K	747	0.02%	+0.01pp	11q	+128.4%+$50.5K
O'REILLY AUTOMOTIVE INC	ORLY	$87.5K	1,025	0.02%	flat	27q	HELD
VANGUARD WORLD FD	VHT	$86.9K	275	0.02%	flat	21q	HELD
ISHARES TR	IEF	$85.6K	958	0.02%	flat	17q	+4.8%+$3.9K
WISDOMTREE TR	DDWM	$85.2K	1,868	0.02%	flat	5q	HELD
SELECTIVE INS GROUP INC	SIGI	$83.6K	1,000	0.02%	flat	2q	HELD
NATERA INC	NTRA	$82.7K	200	0.02%	-	new	NEW
QXO INC	QXO	$81.8K	7,000	0.02%	flat	5q	+40.0%+$23.4K
PHILIP MORRIS INTL INC	PM	$80.7K	423	0.02%	flat	32q	+1.7%+$1.3K
SCHWAB STRATEGIC TR	FNDX	$78.7K	2,502	0.01%	-	new	NEW
PIMCO ETF TR	MINT	$76.4K	760	0.01%	flat	32q	-17.4%-$16.1K
AMERICA MOVIL SAB DE CV	AMX	$76.3K	3,600	0.01%	flat	15q	HELD
AIRBNB INC	ABNB	$75.7K	471	0.01%	+0.01pp	11q	+178.7%+$48.5K
COCA COLA CO	KO	$74.8K	869	0.01%	flat	32q	+3.2%+$2.3K
NEWMONT CORP	NEM	$74.5K	646	0.01%	flat	11q	HELD
CONSTELLATION ENERGY CORP	CEG	$74.2K	292	0.01%	flat	19q	HELD
RTX CORPORATION	RTX	$72.8K	392	0.01%	+0.01pp	11q	+625.9%+$62.7K
INVESCO ACTVELY MNGD ETC FD	PDBC	$72.1K	3,737	0.01%	flat	10q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$70.6K	135	0.01%	+0.01pp	17q	+1828.6%+$66.9K
BLACKROCK ETF TRUST II	BINC	$69.6K	1,370	0.01%	-	new	NEW
CVS HEALTH CORP	CVS	$69.6K	812	0.01%	+0.01pp	7q	+1461.5%+$65.1K
GENERAL MTRS CO	GM	$66.3K	861	0.01%	+0.01pp	24q	+1902.3%+$63.0K
PPL CORP	PPL	$66.1K	2,010	0.01%	flat	32q	HELD
TRACTOR SUPPLY CO	TSCO	$65.6K	2,097	0.01%	flat	27q	HELD
COGNEX CORP	CGNX	$64.4K	1,062	0.01%	flat	27q	+2.4%+$1.5K
AGNICO EAGLE MINES LTD	AEM	$64.1K	350	0.01%	flat	5q	HELD
THE CIGNA GROUP	CI	$62.8K	231	0.01%	+0.01pp	27q	+4520.0%+$61.4K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$60.2K	1,048	0.01%	+0.01pp	11q	+2038.8%+$57.4K
BRISTOL-MYERS SQUIBB CO	BMY	$57.2K	916	0.01%	+0.01pp	11q	+884.9%+$51.4K
CHURCH & DWIGHT CO INC	CHD	$57.0K	605	0.01%	flat	32q	HELD
BLOOM ENERGY CORP	BE	$56.2K	203	0.01%	-	new	NEW
CONOCOPHILLIPS	COP	$55.7K	445	0.01%	+0.01pp	23q	+1012.5%+$50.7K
EQUIFAX INC	EFX	$55.0K	401	0.01%	flat	32q	HELD
EQT Corp	EQT	$54.8K	1,129	0.01%	+0.01pp	11q	+4416.0%+$53.6K
FEDEX CORP	FDX	$52.5K	184	0.01%	+0.01pp	11q	+2528.6%+$50.5K
ISHARES TR	STIP	$50.6K	508	0.01%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$50.2K	423	0.01%	flat	11q	-0.7%
ISHARES TR	IWF	$50.1K	400	0.01%	-0.19pp	2q	-94.9%-$939.1K
LAUDER ESTEE COS INC	EL	$49.3K	531	0.01%	+0.01pp	11q	+2112.5%+$47.0K
ISHARES INC	EWJ	$49.2K	505	0.01%	-	new	NEW
BIOGEN INC	BIIB	$49.0K	217	0.01%	+0.01pp	11q	+1256.2%+$45.4K
ISHARES TR	MBB	$48.1K	537	0.01%	-	new	NEW
PROVIDENT FINL SVCS INC	PFS	$48.1K	2,172	0.01%	flat	10q	HELD
MARRIOTT INTL INC NEW	MAR	$46.2K	130	0.01%	flat	32q	HELD
CIENA CORP	CIEN	$44.7K	127	0.01%	-	new	NEW
ISHARES INC	IEMG	$44.6K	550	0.01%	-	new	NEW
INTUIT	INTU	$43.3K	157	0.01%	+0.01pp	27q	+1107.7%+$39.7K
KROGER CO	KR	$43.1K	736	0.01%	+0.01pp	11q	+2730.8%+$41.6K
T MOBILE US INC	TMUS	$42.1K	258	0.01%	+0.01pp	17q	+706.2%+$36.9K
CISCO SYS INC	CSCO	$41.8K	388	0.01%	flat	32q	+44.2%+$12.8K
GLOBAL PMTS INC	GPN	$41.4K	507	0.01%	-	new	NEW
ISHARES TR	IJH	$41.2K	573	0.01%	-	new	NEW
UNITED AIRLS HLDGS INC	UAL	$40.9K	369	0.01%	flat	21q	HELD
GILEAD SCIENCES INC	GILD	$40.8K	274	0.01%	+0.01pp	11q	+470.8%+$33.7K
ALLSTATE CORP	ALL	$40.8K	184	0.01%	+0.01pp	11q	+2200.0%+$39.0K
LULULEMON ATHLETICA INC	LULU	$40.5K	421	0.01%	+0.01pp	32q	+1904.8%+$38.5K
MICROCHIP TECHNOLOGY INC.	MCHP	$40.4K	520	0.01%	+0.01pp	8q	+2500.0%+$38.9K
VANECK ETF TRUST	GDX	$40.4K	460	0.01%	flat	21q	-1.7%
VANGUARD INTL EQUITY INDEX F	VEU	$39.9K	481	0.01%	flat	15q	HELD
WELLTOWER INC	WELL	$39.4K	171	0.01%	+0.01pp	11q	+557.7%+$33.4K
VANGUARD INDEX FDS	VTV	$38.9K	180	0.01%	-	new	NEW
ISHARES TR	IEI	$38.0K	335	0.01%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$37.0K	213	0.01%	+0.01pp	11q	+1675.0%+$34.9K
HILTON WORLDWIDE HLDGS INC	HLT	$36.6K	115	0.01%	+0.01pp	11q	+945.5%+$33.1K
BOOKING HOLDINGS INC	BKNG	$36.3K	223	0.01%	+0.01pp	2q	+1015.0%+$33.1K
AMERICAN TOWER CORP	AMT	$36.1K	220	0.01%	+0.01pp	28q	+947.6%+$32.6K
EXELON CORP	EXC	$36.0K	892	0.01%	flat	21q	+2.3%
HOWMET AEROSPACE INC	HWM	$36.0K	159	0.01%	+0.01pp	11q	+1035.7%+$32.8K
CSX CORP	CSX	$35.8K	769	0.01%	+0.01pp	11q	+2097.1%+$34.1K
D-WAVE QUANTUM INC	QBTS	$35.2K	2,125	0.01%	flat	5q	HELD
CARDINAL HEALTH INC	CAH	$34.9K	157	0.01%	+0.01pp	7q	+15600.0%+$34.7K
COMFORT SYS USA INC	FIX	$34.7K	21	0.01%	-	new	NEW
DOLLAR GEN CORP	DG	$34.4K	288	0.01%	+0.01pp	7q	+2780.0%+$33.2K
BARRICK MNG CORP	B	$34.0K	835	0.01%	flat	2q	+8.9%+$2.8K
YUM! BRANDS INC	YUM	$33.5K	246	0.01%	flat	21q	+0.8%
TEXAS INSTRS INC	TXN	$32.8K	117	0.01%	+0.01pp	11q	+550.0%+$27.7K
BECTON DICKINSON CO	BDX	$31.9K	178	0.01%	flat	32q	+1.7%
TRAVELERS COMPANIES INC	TRV	$31.0K	87	0.01%	+0.01pp	4q	+2800.0%+$29.9K
GLOBAL X FDS	AIQ	$30.5K	468	0.01%	flat	10q	HELD
ALTRIA GROUP INC	MO	$28.8K	427	0.01%	flat	32q	HELD
SELECT SECTOR SPDR TR	XLY	$28.5K	262	0.01%	flat	32q	-39.1%-$18.3K
VERADERMICS INC	MANE	$27.6K	228	0.01%	flat	3q	+105.4%+$14.2K
SOUTHERN CO	SO	$27.5K	332	0.01%	flat	32q	HELD
ANALOG DEVICES INC	ADI	$27.4K	69	0.01%	flat	15q	+590.0%+$23.4K
ISHARES TR	IGIB	$27.3K	542	0.01%	-	new	NEW
AMERIPRISE FINL INC	AMP	$27.1K	55	0.01%	flat	11q	+1000.0%+$24.6K
METLIFE INC	MET	$27.0K	287	0.01%	flat	11q	+655.3%+$23.4K
MCKESSON CORP	MCK	$26.5K	31	0.00%	flat	11q	+933.3%+$23.9K
ARCUTIS BIOTHERAPEUTICS INC	ARQT	$26.4K	1,000	0.00%	flat	5q	HELD
BANK OF NY MELLON CORP	BNY	$26.3K	182	0.00%	flat	11q	+550.0%+$22.3K
ISHARES TR	PFF	$26.3K	891	0.00%	flat	32q	HELD
FORD MTR CO	F	$26.3K	2,180	0.00%	flat	32q	HELD
TIDAL TRUST I	SPUS	$25.8K	433	0.00%	flat	17q	-1.6%
UNITEDHEALTH GROUP INC	UNH	$25.7K	70	0.00%	flat	32q	+89.2%+$12.1K
CBOE GLOBAL MKTS INC	CBOE	$25.3K	92	0.00%	-	new	NEW
LEGG MASON ETF INVT	LVHD	$25.2K	610	0.00%	flat	6q	-1.1%
PARKE BANCORP INC	PKBK	$24.9K	763	0.00%	flat	32q	HELD
NUCOR CORP	NUE	$24.1K	103	0.00%	flat	3q	+5050.0%+$23.6K
PACER FDS TR	COWZ	$24.0K	359	0.00%	flat	10q	HELD
EASTMAN CHEM CO	EMN	$23.6K	364	0.00%	flat	21q	HELD
CONSTELLATION BRANDS INC	STZ	$22.8K	202	0.00%	flat	4q	+3940.0%+$22.3K
AT&T INC	T	$22.6K	924	0.00%	flat	32q	+17.9%+$3.4K
VANGUARD WORLD FD	ESGV	$22.5K	166	0.00%	flat	3q	HELD
JERSEY MIKES SUBS INC	JMKE	$22.5K	1,335	0.00%	-	new	NEW
American Int'l Group, Inc.	AIG	$22.4K	301	0.00%	flat	11q	+1014.8%+$20.4K
AMGEN INC	AMGN	$21.9K	52	0.00%	flat	11q	+225.0%+$15.2K
XYLEM INC	XYL	$21.4K	211	0.00%	flat	32q	+2.9%
LINDE PLC	LIN	$21.4K	45	0.00%	flat	11q	+164.7%+$13.3K
CHIPOTLE MEXICAN GRILL INC	CMG	$20.9K	654	0.00%	flat	16q	+5.1%+$1.0K
GALLAGHER ARTHUR J CO	AJG	$20.8K	91	0.00%	flat	15q	+3.4%
BLACKROCK ETF TRUST II	CLOA	$20.7K	399	0.00%	-	new	NEW
ITT INC	ITT	$20.2K	100	0.00%	flat	32q	HELD
DATADOG INC	DDOG	$19.7K	72	0.00%	flat	15q	HELD
OCEANFIRST FINL CORP	OCFC	$19.0K	1,147	0.00%	flat	27q	HELD
CHUBB LIMITED	CB	$18.9K	58	0.00%	flat	15q	+262.5%+$13.7K
VIATRIS INC	VTRS	$18.6K	1,049	0.00%	flat	6q	+682.8%+$16.2K
SELECT SECTOR SPDR TR	XLRE	$18.1K	443	0.00%	flat	3q	HELD
IMMUNITYBIO INC	IBRX	$17.9K	1,893	0.00%	flat	3q	+381.7%+$14.2K
AFLAC INC	AFL	$16.9K	151	0.00%	flat	11q	+371.9%+$13.3K
INVESCO EXCHANGE TRADED FD T	PGF	$16.6K	1,300	0.00%	flat	6q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$16.5K	64	0.00%	flat	11q	+204.8%+$11.1K
MONDELEZ INTL INC	MDLZ	$16.1K	279	0.00%	flat	32q	-1.8%
SELECT SECTOR SPDR TR	XLC	$16.1K	145	0.00%	flat	14q	-0.7%
SPDR SERIES TRUST	XAR	$16.0K	69	0.00%	flat	3q	-1.4%
ISHARES TR	IGF	$15.9K	258	0.00%	-	new	NEW
DEFINIUM THERAPEUTICS INC	DFTX	$15.8K	416	0.00%	flat	3q	HELD
ISHARES TR	IFRA	$15.5K	281	0.00%	-	new	NEW
OKLO INC	OKLO	$15.1K	407	0.00%	flat	4q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$14.7K	228	0.00%	flat	17q	HELD
PUTNAM ETF TRUST	FTPA	$14.6K	1,804	0.00%	flat	4q	HELD
BLACKSTONE INC	BX	$14.3K	128	0.00%	flat	11q	+13.3%+$1.7K
SSGA ACTIVE TR	ALLW	$14.3K	500	0.00%	flat	5q	HELD
ISHARES TR	IDV	$14.1K	335	0.00%	-	new	NEW
WESTERN DIGITAL CORP	WDC	$14.1K	31	0.00%	flat	6q	+6.9%
NORFOLK SOUTHN CORP	NSC	$13.9K	45	0.00%	flat	11q	+350.0%+$10.8K
VIR BIOTECHNOLOGY INC	VIR	$13.9K	1,240	0.00%	flat	3q	+785.7%+$12.3K
INVESCO EXCH TRADED FD TR II	SPLV	$13.7K	195	0.00%	flat	32q	HELD
NORTHERN DYNASTY MINERALS LT	NAK	$13.7K	10,000	0.00%	flat	11q	HELD
INVESCO LTD	IVZ	$13.5K	446	0.00%	flat	4q	+2873.3%+$13.0K
TARGET CORP	TGT	$13.3K	85	0.00%	flat	32q	+107.3%+$6.9K
QUALCOMM INC	QCOM	$12.8K	69	0.00%	flat	27q	+4.5%
ISHARES TR	TLH	$12.7K	138	0.00%	-	new	NEW
WW GRAINGER INC	GWW	$12.5K	10	0.00%	flat	18q	+900.0%+$11.2K
J P MORGAN EXCHANGE TRADED F	JEPQ	$12.3K	200	0.00%	flat	2q	HELD
COMCAST CORP NEW	CMCSA	$12.2K	561	0.00%	flat	32q	-4.1%
ILLINOIS TOOL WKS INC	ITW	$11.8K	46	0.00%	flat	32q	+318.2%+$9.0K
WATERS CORP	WAT	$11.4K	26	0.00%	flat	3q	HELD
JAMES HARDIE INDS PLC	JHX	$11.4K	450	0.00%	flat	5q	HELD
VANGUARD MALVERN FDS	VTP	$11.3K	155	0.00%	flat	4q	HELD
HONEYWELL INTL INC	HON	$11.0K	52	0.00%	flat	2q	+2.0%
ZIMMER BIOMET HOLDINGS INC	ZBH	$10.7K	120	0.00%	flat	21q	+14.3%+$1.3K
CALAMOS ETF TR	CAIE	$10.6K	400	0.00%	flat	4q	HELD
GENERAC HLDGS INC	GNRC	$10.6K	51	0.00%	flat	23q	HELD
SANDISK CORP	SNDK	$10.4K	6	0.00%	flat	4q	+20.0%+$1.7K
PUTNAM ETF TRUST	PFRX	$10.4K	316	0.00%	-	new	NEW
YUM CHINA HLDGS INC	YUMC	$10.3K	251	0.00%	flat	25q	HELD
REVOLUTION MEDICINES INC	RVMD	$10.3K	50	0.00%	-	new	NEW
MILLROSE PPTYS INC	MRP	$10.2K	393	0.00%	flat	6q	HELD
PAYCHEX INC	PAYX	$10.0K	102	0.00%	flat	32q	+191.4%+$6.6K
FERRARI N V	RACE	$9.8K	25	0.00%	flat	32q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$9.7K	41	0.00%	flat	11q	+925.0%+$8.8K
Dominion Energy, Inc.	D	$9.6K	159	0.00%	flat	11q	-8.1%
PRUDENTIAL FINL INC	PRU	$9.2K	81	0.00%	flat	14q	HELD
IONQ INC	IONQ	$9.2K	209	0.00%	flat	5q	HELD
VANGUARD WORLD FD	VSGX	$9.1K	112	0.00%	flat	3q	HELD
ZOOM COMMUNICATIONS INC	ZM	$9.1K	100	0.00%	flat	2q	HELD
VERALTO CORP	VLTO	$9.1K	96	0.00%	flat	12q	-15.0%-$1.6K
SEMTECH CORP	SMTC	$8.9K	50	0.00%	flat	10q	HELD
WISDOMTREE TR	OPPJ	$8.9K	150	0.00%	flat	3q	HELD
ORACLE CORP	ORCL	$8.8K	64	0.00%	-0.36pp	21q	-99.5%-$1.7M
Invesco CurrencyShares Japanes	FXY	$8.7K	150	0.00%	flat	3q	HELD
WEYERHAEUSER CO	WY	$8.6K	453	0.00%	flat	21q	-64.0%-$15.3K
ACCENTURE PLC IRELAND	ACN	$8.4K	46	0.00%	flat	32q	HELD
ASTERA LABS INC	ALAB	$8.2K	23	0.00%	flat	6q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$8.1K	29	0.00%	-0.13pp	11q	-98.7%-$620.2K
ISHARES TR	EPOL	$8.0K	181	0.00%	flat	3q	+596.2%+$6.9K
DEMANT A S SHS		$8.0K	169	0.00%	flat	21q	HELD
GOLDMAN SACHS ETF TR	GMUB	$8.0K	163	0.00%	-	new	NEW
BITMINE IMMERSION TECHS INC	BMNR	$7.9K	300	0.00%	flat	5q	HELD
S&P GLOBAL INC	SPGI	$7.9K	20	0.00%	flat	11q	+233.3%+$5.5K

Showing the largest 400 of 799 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	$64.8M	12.2%
Software & IT Services	$63.6M	11.9%
Computer Hardware	$42.1M	7.9%
Retail & Consumer	$35.8M	6.7%
Banks & Lending	$22.3M	4.2%
Biotech & Pharma	$19.1M	3.6%
Capital Markets	$17.9M	3.4%
Industrials	$16.4M	3.1%
Energy	$12.7M	2.4%
Business Services	$11.4M	2.1%
Mining & Metals	$9.8M	1.8%
Utilities	$9.1M	1.7%
Other sectors	$47.1M	8.8%
Not classified	$161.1M	30.2%

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	+1.6%	+2.1%	-0.5%	100%
Q2 2026	+13.3%	+14.8%	-1.5%	100%
Q1 2026	-2.3%	-4.6%	+2.4%	100%
Q4 2025	+1.0%	+2.4%	-1.4%	100%
Q3 2025	+6.2%	+7.8%	-1.7%	100%
Q2 2025	+11.3%	+10.5%	+0.9%	100%
Q1 2025	-4.2%	-4.6%	+0.4%	100%
Q4 2024	+0.9%	+2.1%	-1.2%	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	$533.2M	799	65	314	95	46	28.2%	14
Q2 2026	$496.3M	780	80	239	187	32	26.6%	29
Q1 2026	$449.2M	732	57	160	164	56	27.0%	27
Q4 2025	$459.6M	731	87	256	164	26	28.1%	20
Q3 2025	$444.7M	670	43	150	149	44	27.5%	16
Q2 2025	$414.2M	671	70	198	180	50	27.0%	37
Q1 2025	$376.5M	651	58	250	129	58	26.6%	37
Q4 2024	$396.4M	651	69	134	146	61	27.3%	27
Q3 2024	$392.9M	643	61	187	144	46	27.0%	29
Q2 2024	$375.6M	628	77	230	138	53	27.0%	44
Q1 2024	$364.3M	604	228	109	133	31	25.5%	37
Q4 2023	$333.6M	407	38	44	152	63	26.6%	39
Q3 2023	$306.0M	432	33	129	84	59	26.1%	30
Q2 2023	$307.6M	458	54	114	88	33	26.2%	39
Q1 2023	$298.4M	437	45	110	113	40	25.5%	41
Q4 2022	$275.3M	432	51	59	126	49	27.1%	45
Q3 2022	$252.0M	430	34	102	89	65	26.9%	46
Q2 2022	$257.4M	461	45	103	100	109	25.3%	35
Q1 2022	$315.5M	525	130	145	128	104	24.3%	41
Q4 2021	$320.7M	499	58	160	70	50	23.6%	39
Q3 2021	$278.0M	491	100	131	94	47	22.4%	34
Q2 2021	$278.2M	438	66	112	71	38	23.4%	35
Q1 2021	$251.8M	410	64	103	81	48	22.5%	41
Q4 2020	$240.2M	394	59	107	68	36	24.7%	40
Q3 2020	$213.0M	371	51	108	61	24	26.4%	71
Q2 2020	$185.7M	344	53	79	68	29	26.7%	42
Q1 2020	$143.9M	320	74	100	88	62	28.3%	38
Q4 2019	$166.9M	308	23	47	127	69	27.4%	38
Q3 2019	$162.8M	354	22	78	85	36	25.2%	39
Q2 2019	$165.8M	368	51	98	81	18	24.7%	38
Q1 2019	$150.9M	335	28	68	79	38	25.9%	40
Q4 2018	$133.5M	345	0	0	0	0	25.8%	29

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.