DaveManuel.com · Institutional Ownership · 13F Holdings
Narus Financial Partners, LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| WALMART INC | WMT | $138.8M | 1,335,824 | -2.07pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $13.5M | 69,020 | +0.20pp | 23q | HELD | |
| SPDR GOLD TR | GLD | $12.0M | 31,526 | +0.15pp | 23q | -1.6%-$192.3K | |
| NVIDIA CORPORATION | NVDA | $8.6M | 37,849 | +0.32pp | 19q | -1.4%-$119.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.4M | 119,621 | +0.04pp | 23q | HELD | |
| VANGUARD INDEX FDS | VO | $6.2M | 78,461 | +0.01pp | 23q | HELD | |
| APPLE INC | AAPL | $5.6M | 16,841 | +0.15pp | 23q | -6.1%-$364.3K | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,079 | +0.05pp | 23q | -0.7%-$36.3K | |
| INVESCO EXCH TRADED FD TR II | PSCT | $4.7M | 58,614 | -0.18pp | 13q | -3.2%-$155.8K | |
| ISHARES TR | EFV | $4.7M | 59,454 | +0.08pp | 23q | HELD | |
| VANGUARD WORLD FD | VOX | $4.1M | 21,352 | +0.07pp | 14q | HELD | |
| ISHARES TR | SCZ | $3.6M | 42,493 | +0.04pp | 23q | -1.6%-$58.4K | |
| ALPHABET INC | GOOGL | $3.5M | 10,267 | -0.03pp | 20q | -2.5%-$90.8K | |
| VANGUARD BD INDEX FDS | BND | $3.5M | 49,236 | +0.03pp | 20q | +5.0%+$163.3K | |
| ISHARES TR | IWR | $3.3M | 31,226 | -0.01pp | 14q | -0.8%-$26.9K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.3M | 42,824 | -0.02pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $3.3M | 61,376 | flat | 23q | -3.1%-$106.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $3.3M | 72,476 | -0.02pp | 12q | -3.1%-$104.5K | |
| INVESCO DB MULTI-SECTOR COMM | DBO | $3.2M | 135,571 | +0.26pp | 20q | +3.2%+$100.4K | |
| VANGUARD INDEX FDS | VTV | $3.2M | 14,756 | +0.06pp | 19q | +4.5%+$135.9K | |
| INVESCO QQQ TR | QQQ | $3.0M | 4,029 | +0.02pp | 20q | -1.2%-$34.8K | |
| VANGUARD INDEX FDS | VB | $3.0M | 10,452 | -0.07pp | 23q | -5.5%-$174.4K | |
| ISHARES TR | MUB | $2.8M | 27,820 | -0.06pp | 23q | -4.6%-$136.7K | |
| SPDR SERIES TRUST | SPTI | $2.7M | 99,903 | flat | 23q | +1.0%+$25.9K | |
| SPDR SERIES TRUST | SPYM | $2.7M | 29,894 | +0.04pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,345 | +0.09pp | 23q | +6.3%+$142.7K | |
| VANECK ETF TRUST | HYD | $2.4M | 50,224 | +0.05pp | 23q | +12.3%+$263.9K | |
| ISHARES TR | IJR | $2.4M | 17,427 | -0.08pp | 17q | -6.0%-$150.3K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,487 | +0.18pp | 20q | HELD | |
| ISHARES TR | IVV | $2.3M | 2,995 | -0.03pp | 23q | -9.7%-$246.6K | |
| META PLATFORMS INC | META | $2.3M | 3,131 | +0.14pp | 20q | -1.7%-$38.4K | |
| ISHARES TR | SUB | $2.2M | 21,096 | -0.01pp | 23q | -3.1%-$70.9K | |
| DIMENSIONAL ETF TRUST | DFSD | $2.2M | 46,987 | flat | 12q | -1.1%-$24.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.1M | 27,621 | -0.09pp | 23q | -14.5%-$363.0K | |
| AMAZON COM INC | AMZN | $2.1M | 8,429 | +0.03pp | 23q | -2.1%-$44.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.1M | 2,737 | flat | 20q | -4.6%-$99.9K | |
| PIMCO ETF TR | MINT | $2.0M | 19,996 | +0.24pp | 3q | +77.3%+$876.5K | |
| ISHARES TR | AGG | $1.9M | 20,529 | -0.01pp | 23q | -0.9%-$17.7K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,700 | -0.15pp | 19q | -27.4%-$713.5K | |
| BLACKROCK ETF TRUST II | BINC | $1.8M | 36,367 | +0.20pp | 2q | +69.7%+$758.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.8M | 36,015 | +0.04pp | 18q | +6.0%+$103.6K | |
| AMERICAN CENTY ETF TR | AVDE | $1.8M | 19,616 | +0.22pp | 3q | +81.1%+$791.8K | |
| ISHARES TR | IXN | $1.8M | 11,828 | +0.03pp | 23q | HELD | |
| WISDOMTREE TR | EPI | $1.7M | 42,520 | -0.02pp | 12q | -3.3%-$58.6K | |
| VANGUARD INDEX FDS | VUG | $1.7M | 18,542 | +0.13pp | 10q | +30.6%+$391.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,284 | flat | 21q | -1.9%-$31.9K | |
| ISHARES TR | EFA | $1.6M | 15,436 | flat | 23q | -3.1%-$50.8K | |
| SPDR INDEX SHS FDS | SPDW | $1.6M | 31,476 | +0.01pp | 23q | -1.6%-$26.4K | |
| ISHARES GOLD TR | IAU | $1.5M | 19,710 | +0.04pp | 19q | +2.4%+$36.8K | |
| SELECT SECTOR SPDR TR | XLY | $1.5M | 13,892 | -0.01pp | 13q | +2.4%+$34.8K | |
| VANGUARD WORLD FD | VGT | $1.5M | 11,661 | +0.03pp | 14q | HELD | |
| SPDR SERIES TRUST | SPTL | $1.5M | 61,260 | +0.03pp | 17q | +16.9%+$211.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 24,527 | +0.01pp | 23q | -0.8%-$12.2K | |
| AMERICAN CENTY ETF TR | AVEM | $1.4M | 15,413 | +0.13pp | 3q | +52.2%+$496.8K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.3M | 37,081 | flat | 8q | -5.7%-$81.6K | |
| ISHARES TR | IUSV | $1.3M | 12,175 | +0.01pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $1.3M | 7,088 | +0.03pp | 20q | +5.7%+$70.1K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,937 | +0.01pp | 23q | -1.0%-$13.6K | |
| KLA CORP | KLAC | $1.3M | 6,593 | -0.17pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,802 | -0.07pp | 14q | +1.7%+$21.6K | |
| ISHARES TR | TLT | $1.2M | 16,005 | -0.06pp | 9q | -8.7%-$119.3K | |
| VANGUARD INDEX FDS | VOE | $1.2M | 5,998 | -0.01pp | 21q | -5.2%-$63.7K | |
| ORACLE CORP | ORCL | $1.2M | 8,456 | -0.01pp | 20q | +1.1%+$13.2K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.0M | 6,958 | - | new | NEW | |
| ISHARES TR | IWM | $1.0M | 3,747 | -0.02pp | 23q | -1.5%-$15.8K | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,657 | +0.01pp | 23q | +2.4%+$23.5K | |
| SELECT SECTOR SPDR TR | XLE | $1.0M | 16,271 | +0.05pp | 23q | +0.8%+$7.6K | |
| NYLIM ACTIVE ETF TR | MMIT | $982.4K | 42,938 | -0.01pp | 18q | HELD | |
| BROADCOM INC | AVGO | $950.3K | 2,706 | -0.02pp | 12q | -2.0%-$19.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $923.4K | 5,674 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUV | $916.9K | 16,671 | +0.01pp | 18q | HELD | |
| ISHARES TR | TIP | $914.0K | 8,785 | +0.06pp | 7q | +34.7%+$235.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $908.5K | 9,075 | -0.14pp | 18q | -38.5%-$568.6K | |
| SPDR SERIES TRUST | SPAB | $903.0K | 37,068 | +0.01pp | 23q | +3.6%+$31.7K | |
| CATERPILLAR INC | CAT | $833.5K | 1,028 | -0.06pp | 6q | HELD | |
| ISHARES TR | IYY | $815.8K | 4,400 | +0.01pp | 23q | -2.2%-$18.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $812.3K | 16,628 | +0.07pp | 2q | +49.4%+$268.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $784.5K | 2,963 | +0.07pp | 6q | +2.7%+$20.9K | |
| VISA INC | V | $781.5K | 2,175 | +0.02pp | 12q | +3.4%+$25.9K | |
| ABBVIE INC | ABBV | $780.3K | 2,983 | +0.05pp | 16q | +24.9%+$155.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $779.6K | 4,168 | +0.09pp | 6q | +11.4%+$79.5K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $769.8K | 15,282 | -0.04pp | 23q | -19.9%-$191.8K | |
| ISHARES TR | MBB | $769.2K | 8,583 | flat | 20q | +2.2%+$16.3K | |
| ISHARES TR | ISCF | $750.5K | 16,804 | +0.02pp | 12q | +6.3%+$44.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | +0.01pp | 5q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $726.7K | 6,644 | +0.08pp | 2q | +51.4%+$246.8K | |
| ISHARES TR | AGZ | $703.5K | 6,603 | flat | 19q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $690.2K | 1,513 | flat | 6q | +2.6%+$17.3K | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $683.9K | 35,436 | +0.04pp | 10q | -1.0%-$6.8K | |
| ISHARES TR | HYG | $680.0K | 8,807 | -0.05pp | 23q | -22.8%-$201.3K | |
| ISHARES TR | IEF | $672.3K | 7,528 | flat | 23q | HELD | |
| APPLIED MATLS INC | AMAT | $661.2K | 1,293 | -0.11pp | 7q | -15.8%-$124.3K | |
| WISDOMTREE TR | WTV | $659.0K | 6,433 | +0.04pp | 2q | +21.9%+$118.4K | |
| SELECT SECTOR SPDR TR | XLU | $647.9K | 16,428 | -0.02pp | 18q | -1.2%-$8.0K | |
| UNITEDHEALTH GROUP INC | UNH | $636.3K | 1,733 | -0.03pp | 19q | -8.6%-$60.2K | |
| NETFLIX INC. | NFLX | $625.1K | 8,984 | +0.02pp | 6q | +12.5%+$69.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $596.3K | 7,614 | -0.01pp | 23q | -3.5%-$21.6K | |
| VANGUARD WORLD FD | VHT | $592.3K | 1,874 | +0.05pp | 6q | +29.1%+$133.4K | |
| ISHARES TR | EFG | $568.5K | 4,744 | -0.01pp | 6q | -4.9%-$29.2K | |
| ISHARES INC | EWJ | $560.5K | 5,751 | +0.04pp | 7q | +24.9%+$111.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $546.3K | 9,780 | +0.01pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $543.9K | 7,136 | +0.09pp | 2q | +159.1%+$334.0K | |
| NORTHROP GRUMMAN CORP | NOC | $531.3K | 1,099 | flat | 23q | HELD | |
| VALERO ENERGY CORP | VLO | $519.0K | 1,339 | +0.04pp | 7q | -7.8%-$44.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $517.1K | 568 | +0.01pp | 14q | +8.6%+$41.0K | |
| MCKESSON CORP | MCK | $508.9K | 596 | +0.03pp | 8q | +11.6%+$52.9K | |
| ELI LILLY & CO | LLY | $505.6K | 437 | flat | 5q | HELD | |
| SPDR SERIES TRUST | SPYV | $505.4K | 8,267 | flat | 18q | -0.7%-$3.5K | |
| EMCOR GROUP INC | EME | $501.7K | 665 | -0.02pp | 13q | -10.3%-$57.3K | |
| SPDR SERIES TRUST | SPMD | $497.8K | 7,897 | -0.03pp | 21q | -15.7%-$92.7K | |
| VANGUARD INDEX FDS | VBR | $494.2K | 2,139 | -0.02pp | 20q | -9.6%-$52.4K | |
| ISHARES TR | IFRA | $481.4K | 8,747 | +0.02pp | 2q | +27.1%+$102.6K | |
| VANGUARD WORLD FD | VCR | $480.6K | 1,318 | +0.01pp | 7q | +11.9%+$51.1K | |
| DELL TECHNOLOGIES INC | DELL | $480.4K | 893 | +0.02pp | 2q | -7.5%-$38.7K | |
| CISCO SYS INC | CSCO | $479.2K | 4,452 | flat | 6q | +2.9%+$13.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $474.6K | 7,606 | +0.03pp | 5q | +14.6%+$60.5K | |
| TESLA INC | TSLA | $443.2K | 1,249 | flat | 10q | +15.2%+$58.5K | |
| AMERICAN CENTY ETF TR | AVUV | $432.0K | 3,668 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $430.9K | 1,847 | flat | 21q | HELD | |
| ISHARES TR | USHY | $418.4K | 11,712 | flat | 16q | +0.6%+$2.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $414.5K | 3,712 | -0.04pp | 9q | -26.3%-$147.6K | |
| SERVICENOW INC | NOW | $413.7K | 3,087 | +0.04pp | 2q | +14.7%+$53.1K | |
| ISHARES TR | IYW | $409.3K | 1,545 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $407.1K | 9,826 | flat | 13q | -0.5%-$2.2K | |
| ALPHABET INC | GOOG | $395.8K | 1,162 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $379.7K | 2,870 | -0.01pp | 16q | -3.2%-$12.6K | |
| VANGUARD MUN BD FDS | VTEB | $367.7K | 7,764 | -0.02pp | 14q | -12.4%-$52.1K | |
| THE CIGNA GROUP | CI | $364.8K | 1,342 | flat | 23q | -1.3%-$4.9K | |
| THE ALGER ETF TRUST | CNEQ | $363.6K | 8,948 | - | new | NEW | |
| IM GLOBAL PARTNER FUNDS | DBMF | $361.8K | 11,121 | - | new | NEW | |
| GE AEROSPACE | GE | $359.1K | 1,150 | -0.02pp | 9q | -2.3%-$8.4K | |
| STATE STR SPDR DOW JONES IND | DIA | $356.0K | 700 | flat | 20q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $355.0K | 7,601 | -0.08pp | 12q | -47.0%-$314.5K | |
| SPDR SERIES TRUST | SJNK | $348.8K | 14,384 | -0.10pp | 15q | -52.8%-$390.2K | |
| MICRON TECHNOLOGY INC | MU | $340.3K | 320 | -0.01pp | 2q | -8.6%-$31.9K | |
| SPDR SERIES TRUST | SPSM | $337.8K | 6,391 | -0.01pp | 23q | -4.5%-$15.8K | |
| SPDR INDEX SHS FDS | SPEM | $336.6K | 6,503 | flat | 15q | HELD | |
| ROSS STORES INC | ROST | $334.9K | 1,435 | +0.03pp | 3q | +26.4%+$70.0K | |
| SPDR SERIES TRUST | SLYV | $332.0K | 3,250 | flat | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $330.7K | 4,329 | -0.06pp | 17q | -42.2%-$241.3K | |
| ISHARES TR | IYZ | $328.5K | 7,977 | flat | 6q | HELD | |
| CHEVRON CORPORATION | CVX | $325.1K | 1,592 | -0.07pp | 5q | -55.8%-$409.9K | |
| SPDR SERIES TRUST | SDY | $322.3K | 2,200 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SPSB | $314.7K | 10,634 | flat | 20q | -4.0%-$13.1K | |
| BOOKING HOLDINGS INC | BKNG | $309.5K | 1,900 | -0.01pp | 8q | -7.2%-$23.9K | |
| HEALTHEQUITY INC | HQY | $307.1K | 3,472 | -0.02pp | 23q | -23.2%-$92.9K | |
| AMERICAN EXPRESS CO | AXP | $302.0K | 993 | flat | 11q | +1.8%+$5.5K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $300.9K | 4,658 | +0.03pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $289.4K | 1,093 | +0.01pp | 3q | +6.7%+$18.3K | |
| PIMCO ETF TR | PYLD | $285.8K | 11,256 | +0.01pp | 2q | +20.4%+$48.4K | |
| SHELL PLC | SHEL | $278.3K | 2,928 | +0.02pp | 5q | HELD | |
| GENERAL MILLS INC | GIS | $273.4K | 8,500 | flat | 3q | HELD | |
| AMGEN INC | AMGN | $270.2K | 641 | +0.01pp | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $270.2K | 680 | +0.01pp | 2q | HELD | |
| NOVARTIS AG | NVS | $267.5K | 1,876 | -0.01pp | 9q | -0.7%-$1.9K | |
| PARKER HANNIFIN CORP | PH | $262.7K | 275 | +0.01pp | 2q | +22.2%+$47.8K | |
| AT&T INC | T | $255.1K | 10,455 | +0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $246.8K | 2,224 | flat | 11q | -1.6%-$4.0K | |
| AMERIPRISE FINL INC | AMP | $246.2K | 500 | flat | 11q | -7.1%-$18.7K | |
| ORIX CORP | IX | $245.1K | 6,500 | flat | 2q | HELD | |
| ISHARES INC | EMXC | $238.9K | 2,411 | -0.02pp | 9q | -27.4%-$90.2K | |
| EVERCORE INC | EVR | $236.6K | 919 | -0.02pp | 6q | -6.1%-$15.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $235.6K | 2,510 | flat | 20q | HELD | |
| WHIRLPOOL CORP | WHR | $230.1K | 7,500 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $228.7K | 650 | -0.01pp | 6q | -13.3%-$35.2K | |
| WISDOMTREE TR | DEM | $218.8K | 3,956 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $218.4K | 1,503 | - | new | NEW | |
| NETAPP INC | NTAP | $218.3K | 1,039 | flat | 2q | -22.5%-$63.4K | |
| GENERAL DYNAMICS CORP | GD | $215.4K | 649 | flat | 16q | -4.7%-$10.6K | |
| ISHARES TR | IWS | $202.5K | 1,260 | flat | 2q | HELD | |
| VODAFONE GROUP PLC | VOD | $161.5K | 10,000 | +0.01pp | 5q | HELD | |
| QXO INC | QXO | $118.1K | 10,100 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $142.2M | 37.7% |
| Capital Markets | $17.5M | 4.7% |
| Semiconductors & Electronics | $13.2M | 3.5% |
| Software & IT Services | $12.7M | 3.4% |
| Computer Hardware | $8.3M | 2.2% |
| Other sectors | $19.9M | 5.3% |
| Not classified | $163.1M | 43.3% |
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 |
|---|---|---|---|---|
| Q3 2026 | -3.0% | +2.1% | -5.2% | 100% |
| Q2 2026 | +1.5% | +14.8% | -13.3% | 100% |
| Q1 2026 | +4.3% | -4.6% | +8.9% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +9.6% | +10.5% | -0.9% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 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 | $376.9M | 172 | 8 | 50 | 73 | 13 | 55.2% | 19 |
| Q2 2026 | $389.3M | 177 | 23 | 60 | 75 | 8 | 56.4% | 31 |
| Q1 2026 | $381.6M | 162 | 10 | 87 | 34 | 8 | 60.1% | 21 |
| Q4 2025 | $363.0M | 160 | 4 | 45 | 55 | 12 | 59.5% | 40 |
| Q3 2025 | $365.5M | 168 | 17 | 109 | 26 | 6 | 58.3% | 132 |
| Q2 2025 | $320.4M | 157 | 19 | 66 | 54 | 11 | 58.9% | 14 |
| Q1 2025 | $294.0M | 149 | 15 | 56 | 60 | 11 | 57.3% | 30 |
| Q4 2024 | $295.7M | 145 | 11 | 71 | 45 | 15 | 57.9% | 23 |
| Q3 2024 | $278.9M | 149 | 14 | 61 | 48 | 7 | 56.5% | 18 |
| Q2 2024 | $248.1M | 142 | 12 | 58 | 51 | 12 | 55.0% | 17 |
| Q1 2024 | $234.3M | 142 | 11 | 58 | 46 | 4 | 52.8% | 18 |
| Q4 2023 | $207.6M | 135 | 16 | 45 | 61 | 5 | 54.2% | 25 |
| Q3 2023 | $194.9M | 124 | 8 | 56 | 30 | 4 | 57.8% | 30 |
| Q2 2023 | $193.5M | 120 | 15 | 42 | 38 | 6 | 58.0% | 61 |
| Q1 2023 | $184.4M | 111 | 7 | 48 | 32 | 10 | 58.0% | 88 |
| Q4 2022 | $173.2M | 114 | 14 | 0 | 100 | 10 | 58.4% | 285 |
| Q3 2022 | $158.2B | 110 | 8 | 44 | 37 | 10 | 60.3% | 377 |
| Q2 2022 | $157.0B | 112 | 15 | 33 | 49 | 15 | 59.5% | 469 |
| Q1 2022 | $178.8B | 112 | 17 | 58 | 30 | 12 | 61.7% | 530 |
| Q1 2021 | $167.8B | 107 | 41 | 41 | 22 | 13 | 68.7% | 1,072 |
| Q4 2019 | $142.8B | 79 | 11 | 25 | 28 | 2 | 78.0% | 1,596 |
| Q3 2019 | $136.3B | 70 | 2 | 18 | 22 | 4 | 80.4% | 1,688 |
| Q2 2019 | $129.3B | 72 | 0 | 0 | 0 | 0 | 79.2% | 1,780 |
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.