DaveManuel.com · Institutional Ownership · 13F Holdings
Cordatus Wealth Management LLC
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LISTED FDS TR | MAGS | $34.8M | 485,516 | - | new | NEW | |
| APPLE INC | AAPL | $30.4M | 91,364 | +0.85pp | 8q | -1.6%-$504.9K | |
| MICROSOFT CORP | MSFT | $24.4M | 47,597 | +1.47pp | 10q | -1.3%-$317.0K | |
| BROADCOM INC | AVGO | $20.1M | 57,314 | -0.44pp | 15q | -3.2%-$663.0K | |
| NVIDIA CORPORATION | NVDA | $18.3M | 80,332 | +0.43pp | 16q | -3.1%-$589.9K | |
| ALPHABET INC | GOOG | $13.0M | 38,215 | -0.17pp | 16q | -3.0%-$404.5K | |
| JPMORGAN CHASE & CO | JPM | $11.8M | 35,585 | +0.01pp | 16q | -1.6%-$191.2K | |
| ISHARES TR | IJS | $10.1M | 78,907 | +2.05pp | 5q | +1102.1%+$9.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $9.4M | 50,126 | +0.79pp | 3q | -0.8%-$71.1K | |
| JOHNSON & JOHNSON | JNJ | $8.4M | 31,690 | +0.08pp | 10q | -1.0%-$87.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.3M | 10,868 | -0.62pp | 16q | -27.4%-$3.1M | |
| WALMART INC | WMT | $8.1M | 78,363 | -0.17pp | 10q | -1.3%-$111.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $8.0M | 103,257 | -0.04pp | 3q | -0.9%-$70.0K | |
| AMAZON COM INC | AMZN | $7.8M | 31,108 | +0.06pp | 8q | -1.9%-$149.2K | |
| INVESCO QQQ TR | QQQ | $7.4M | 9,952 | -0.07pp | 6q | -5.7%-$446.1K | |
| META PLATFORMS INC | META | $6.4M | 8,888 | +0.28pp | 15q | -4.6%-$310.4K | |
| ISHARES TR | IWF | $5.8M | 46,057 | -0.10pp | 10q | -8.7%-$551.5K | |
| ISHARES TR | IJJ | $5.5M | 39,883 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $5.4M | 5,935 | -0.04pp | 16q | -1.8%-$97.4K | |
| ANALOG DEVICES INC | ADI | $5.4M | 13,560 | flat | 8q | -0.9%-$48.0K | |
| GE AEROSPACE | GE | $5.1M | 16,283 | -0.24pp | 10q | -2.6%-$136.5K | |
| CITIGROUP INC | C | $5.1M | 39,040 | -0.09pp | 10q | -1.0%-$53.2K | |
| ELI LILLY & CO | LLY | $4.9M | 4,196 | -0.06pp | 10q | -2.6%-$128.4K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $4.7M | 81,460 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $4.6M | 5,686 | -0.31pp | 10q | -0.6%-$27.6K | |
| ISHARES TR | USMV | $4.6M | 47,091 | flat | 16q | -2.1%-$99.5K | |
| BANK OF AMER CORP | BAC | $4.5M | 83,081 | -0.05pp | 8q | -1.0%-$44.6K | |
| VISA INC | V | $4.3M | 12,061 | +0.03pp | 16q | -2.5%-$113.2K | |
| MERCK & CO INC | MRK | $4.3M | 29,706 | +0.11pp | 16q | -0.7%-$29.1K | |
| ABBVIE INC | ABBV | $4.2M | 15,910 | +0.02pp | 16q | -3.0%-$129.5K | |
| LINDE PLC | LIN | $4.1M | 8,609 | -0.09pp | 14q | -1.3%-$54.1K | |
| PROCTER & GAMBLE CO | PG | $4.0M | 27,835 | flat | 10q | -0.6%-$24.1K | |
| CHEVRON CORPORATION | CVX | $4.0M | 19,463 | +0.17pp | 10q | -1.0%-$40.8K | |
| CISCO SYS INC | CSCO | $3.9M | 35,837 | -0.07pp | 16q | -0.6%-$22.9K | |
| AMGEN INC | AMGN | $3.5M | 8,206 | +0.11pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.4M | 6,130 | +0.04pp | 16q | -2.9%-$99.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,573 | -0.01pp | 8q | -1.9%-$64.7K | |
| TJX COS INC NEW | TJX | $3.2M | 24,036 | - | new | NEW | |
| RTX CORPORATION | RTX | $3.1M | 16,892 | -0.03pp | 6q | -3.1%-$99.1K | |
| ILLINOIS TOOL WKS INC | ITW | $3.1M | 11,970 | -0.04pp | 10q | -1.2%-$38.8K | |
| SPDR SERIES TRUST | SPYV | $3.0M | 49,890 | flat | 16q | -1.8%-$56.7K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,969 | -0.06pp | 10q | -2.9%-$87.6K | |
| SELECT SECTOR SPDR TR | XLU | $2.9M | 73,107 | -0.09pp | 11q | -0.5%-$15.7K | |
| TESLA INC | TSLA | $2.8M | 8,009 | -0.13pp | 15q | -2.7%-$80.2K | |
| PNC FINL SVCS GROUP INC | PNC | $2.8M | 12,664 | -0.06pp | 7q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 17,871 | +0.05pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $2.7M | 35,979 | -0.09pp | 16q | HELD | |
| LOWES COS INC | LOW | $2.7M | 14,728 | -0.12pp | 10q | -0.7%-$19.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.5M | 9,625 | +0.07pp | 8q | -0.8%-$19.9K | |
| HOME DEPOT INC | HD | $2.4M | 8,490 | -0.13pp | 10q | -0.9%-$22.5K | |
| SELECT SECTOR SPDR TR | XLRE | $2.4M | 58,079 | -0.04pp | 11q | -0.5%-$12.6K | |
| ABBOTT LABORATORIES | ABT | $2.4M | 24,012 | +0.05pp | 8q | -0.5%-$12.1K | |
| PEPSICO INC | PEP | $2.4M | 18,665 | -0.04pp | 10q | -1.9%-$46.3K | |
| ATMOS ENERGY CORP | ATO | $2.2M | 14,051 | -0.05pp | 8q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.2M | 14,513 | - | new | NEW | |
| BLACKROCK INC | BLK | $2.2M | 2,065 | +0.03pp | 8q | -3.5%-$79.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.1M | 7,725 | -0.02pp | 8q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.1M | 8,118 | +0.12pp | 7q | +31.6%+$494.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,398 | -0.01pp | 10q | HELD | |
| STARBUCKS CORP | SBUX | $2.0M | 21,005 | -0.03pp | 10q | HELD | |
| PAYCHEX INC | PAYX | $1.9M | 19,760 | flat | 10q | -0.9%-$17.1K | |
| GE VERNOVA INC | GEV | $1.9M | 1,966 | -0.10pp | 3q | -1.2%-$22.8K | |
| CHUBB LIMITED | CB | $1.7M | 5,313 | -0.02pp | 16q | -0.6%-$9.8K | |
| S&P GLOBAL INC | SPGI | $1.7M | 4,378 | -0.01pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.7M | 7,263 | -0.08pp | 10q | HELD | |
| COCA COLA CO | KO | $1.7M | 19,266 | +0.02pp | 10q | -0.9%-$14.6K | |
| DISNEY WALT CO | DIS | $1.6M | 15,314 | +0.03pp | 10q | -2.3%-$37.0K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.6M | 9,450 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.5M | 6,537 | -0.63pp | 10q | -59.9%-$2.3M | |
| CONOCOPHILLIPS | COP | $1.5M | 11,689 | +0.05pp | 14q | -2.0%-$30.5K | |
| EOG RES INC | EOG | $1.5M | 10,563 | +0.01pp | 14q | -2.5%-$38.0K | |
| ISHARES TR | EFA | $1.4M | 13,739 | flat | 8q | -1.1%-$16.3K | |
| ASML HLDG NV | ASML | $1.3M | 745 | -0.12pp | 14q | -22.8%-$398.6K | |
| AFLAC INC | AFL | $1.3M | 11,732 | -0.01pp | 8q | -0.5%-$6.9K | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,294 | -0.03pp | 2q | HELD | |
| ISHARES TR | PFF | $1.2M | 42,124 | -0.03pp | 10q | -6.9%-$91.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,513 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $1.1M | 11,576 | +0.02pp | 10q | +1.3%+$15.0K | |
| MANHATTAN ASSOCIATES INC | MANH | $1.1M | 5,533 | +0.12pp | 10q | +40.2%+$315.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.0M | 51,295 | flat | 8q | HELD | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $1.0M | 43,425 | +0.04pp | 7q | +2.0%+$19.5K | |
| AMERICAN TOWER CORP | AMT | $992.7K | 6,065 | -0.02pp | 16q | -9.4%-$102.6K | |
| ROYAL BK CDA | RY | $965.6K | 4,912 | -0.01pp | 10q | +1.8%+$16.9K | |
| SPDR GOLD TR | GLD | $960.1K | 2,521 | +0.01pp | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $946.4K | 51,999 | flat | 8q | HELD | |
| CANADIAN NATL RY CO | CNI | $939.3K | 7,900 | +0.01pp | 3q | +1.8%+$17.0K | |
| VANGUARD SCOTTSDALE FDS | VONG | $936.1K | 7,260 | flat | 16q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $932.0K | 57,746 | flat | 4q | HELD | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $927.7K | 35,806 | +0.02pp | 7q | +1.8%+$16.5K | |
| BOOKING HOLDINGS INC | BKNG | $897.9K | 5,512 | -0.01pp | 3q | +1.9%+$16.8K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $889.4K | 7,924 | -0.02pp | 16q | -1.5%-$13.2K | |
| GOLDMAN SACHS GROUP INC | GS | $880.6K | 978 | -0.02pp | 16q | HELD | |
| BHP BILLITON LIMITED | BHP | $867.2K | 10,222 | +0.01pp | 7q | +1.2%+$10.3K | |
| WISDOMTREE TR | IHDG | $854.2K | 16,458 | flat | 16q | -2.2%-$18.9K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $815.8K | 41,741 | flat | 7q | HELD | |
| AERCAP HOLDINGS NV | AER | $792.9K | 5,525 | flat | 3q | +2.6%+$20.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $790.4K | 40,491 | flat | 7q | -1.1%-$8.4K | |
| VANGUARD INDEX FDS | VTI | $782.5K | 2,091 | flat | 8q | HELD | |
| ISHARES TR | FXI | $758.0K | 22,280 | +0.01pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 8q | HELD | |
| ISHARES TR | IYG | $742.4K | 8,256 | flat | 10q | HELD | |
| SHELL PLC | SHEL | $700.4K | 7,369 | - | new | NEW | |
| ISHARES TR | IWR | $679.4K | 6,367 | -0.01pp | 10q | -2.0%-$13.7K | |
| QIAGEN NV | QGEN | $678.0K | 15,494 | - | new | NEW | |
| NOVARTIS AG | NVS | $669.6K | 4,697 | -0.01pp | 14q | +2.3%+$14.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $639.5K | 9,057 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $637.2K | 8,137 | -0.01pp | 8q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $605.2K | 5,309 | -0.01pp | 14q | -0.9%-$5.5K | |
| ILLUMINA INC | ILMN | $600.7K | 2,195 | +0.05pp | 6q | -1.8%-$11.2K | |
| SOUTHERN COPPER CORP | SCCO | $594.5K | 2,934 | +0.02pp | 2q | +2.7%+$15.8K | |
| WISDOMTREE TR | DGRW | $566.1K | 5,822 | flat | 6q | HELD | |
| SHOPIFY INC | SHOP | $557.0K | 3,756 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $551.7K | 3,431 | flat | 3q | +3.6%+$19.3K | |
| EAST WEST BANCORP INC | EWBC | $524.4K | 4,232 | -0.01pp | 14q | -2.1%-$11.2K | |
| TORONTO DOMINION BK ONT | TD | $517.3K | 4,402 | flat | 3q | +3.8%+$18.9K | |
| CHUNGHWA TELECOM CO LTD | CHT | $513.2K | 11,284 | +0.01pp | 3q | +2.5%+$12.6K | |
| PEARSON PLC | PSO | $450.3K | 28,060 | flat | 2q | +2.1%+$9.3K | |
| LAUDER ESTEE COS INC | EL | $440.7K | 4,751 | - | new | NEW | |
| TWILIO INC | TWLO | $426.4K | 1,458 | +0.03pp | 3q | +1.2%+$5.3K | |
| LUMENTUM HLDGS INC | LITE | $416.6K | 429 | +0.01pp | 3q | +0.9%+$3.9K | |
| ISHARES TR | IWO | $394.0K | 1,104 | -0.01pp | 10q | -1.8%-$7.1K | |
| MAGNA INTL INC | MGA | $393.5K | 6,181 | flat | 2q | +2.8%+$10.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $384.8K | 1,850 | +0.03pp | 5q | +64.4%+$150.8K | |
| ISHARES TR | IVV | $363.0K | 474 | flat | 6q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $357.2K | 9,770 | - | new | NEW | |
| NUTANIX INC | NTNX | $355.8K | 5,054 | - | new | NEW | |
| SPS COMM INC | SPSC | $347.4K | 4,215 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $344.9K | 8,711 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $341.5K | 2,847 | - | new | NEW | |
| ISHARES TR | IXJ | $340.9K | 3,338 | flat | 10q | HELD | |
| ITT INC | ITT | $340.0K | 1,685 | - | new | NEW | |
| ALPHABET INC | GOOGL | $337.2K | 980 | flat | 6q | HELD | |
| ROKU INC | ROKU | $333.6K | 2,191 | - | new | NEW | |
| LTC PPTYS INC | LTC | $325.3K | 7,589 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $321.4K | 1,362 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $321.4K | 4,732 | - | new | NEW | |
| ADOBE INC | ADBE | $319.1K | 1,330 | +0.01pp | 11q | HELD | |
| RELIANCE INC | RS | $318.9K | 829 | +0.01pp | 10q | +16.9%+$46.2K | |
| ISHARES TR | IVW | $313.0K | 2,200 | flat | 6q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $311.6K | 1,400 | flat | 2q | +2.3%+$6.9K | |
| FIVE BELOW INC | FIVE | $309.6K | 1,410 | - | new | NEW | |
| ISHARES TR | IYK | $299.4K | 4,233 | flat | 10q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $298.5K | 2,105 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $298.1K | 3,233 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $292.6K | 1,825 | flat | 2q | +1.8%+$5.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $291.0K | 3,741 | -0.01pp | 6q | HELD | |
| INSPIRE MED SYS INC | INSP | $285.6K | 4,118 | - | new | NEW | |
| ISHARES TR | ACWI | $280.4K | 1,766 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $262.7K | 400 | flat | 12q | HELD | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $259.3K | 2,187 | - | new | NEW | |
| ISHARES TR | IWX | $257.6K | 2,352 | flat | 5q | HELD | |
| HCI GROUP INC | HCI | $254.3K | 1,463 | - | new | NEW | |
| ISHARES INC | IEMG | $242.7K | 2,990 | flat | 4q | HELD | |
| ISHARES TR | IWY | $235.6K | 799 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $226.1K | 1,457 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $223.6K | 439 | flat | 10q | -2.7%-$6.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $221.8K | 3,739 | flat | 5q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $213.0K | 4,500 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $208.7K | 2,316 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $208.4K | 10,203 | flat | 16q | HELD |
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 |
|---|---|---|
| Software & IT Services | $61.4M | 13.6% |
| Semiconductors & Electronics | $56.6M | 12.6% |
| Retail & Consumer | $36.3M | 8.1% |
| Computer Hardware | $34.3M | 7.6% |
| Banks & Lending | $30.6M | 6.8% |
| Biotech & Pharma | $30.5M | 6.8% |
| Business Services | $12.7M | 2.8% |
| Energy | $11.0M | 2.4% |
| Chemicals | $10.7M | 2.4% |
| Industrials | $10.0M | 2.2% |
| Funds & ETFs | $8.6M | 1.9% |
| Autos & Aerospace | $8.3M | 1.8% |
| Other sectors | $31.9M | 7.1% |
| Not classified | $107.7M | 23.9% |
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 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -3.1% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 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 | $450.6M | 160 | 29 | 24 | 67 | 37 | 40.1% | 19 |
| Q2 2026 | $455.3M | 168 | 18 | 52 | 36 | 14 | 38.5% | 29 |
| Q1 2026 | $420.2M | 164 | 37 | 35 | 43 | 34 | 37.6% | 29 |
| Q4 2025 | $432.5M | 161 | 11 | 38 | 43 | 11 | 40.2% | 26 |
| Q3 2025 | $424.1M | 161 | 8 | 45 | 40 | 8 | 41.8% | 22 |
| Q2 2025 | $406.5M | 161 | 16 | 31 | 50 | 3 | 39.5% | 42 |
| Q1 2025 | $364.4M | 148 | 22 | 82 | 17 | 17 | 37.0% | 38 |
| Q4 2024 | $379.1M | 143 | 31 | 66 | 9 | 8 | 37.1% | 34 |
| Q3 2024 | $278.4M | 120 | 4 | 41 | 10 | 5 | 41.4% | 28 |
| Q2 2024 | $266.7M | 121 | 65 | 23 | 9 | 4 | 42.1% | 18 |
| Q1 2024 | $138.0M | 60 | 11 | 21 | 14 | 6 | 58.4% | 30 |
| Q4 2023 | $120.8M | 55 | 1 | 7 | 41 | 5 | 62.2% | 17 |
| Q3 2023 | $109.5M | 59 | 1 | 6 | 47 | 87 | 57.7% | 31 |
| Q2 2023 | $265.9M | 145 | 111 | 26 | 2 | 24 | 35.0% | 14 |
| Q1 2023 | $78.5M | 58 | 24 | 12 | 12 | 18 | 40.7% | 33 |
| Q4 2022 | $68.2M | 52 | 52 | 0 | 0 | 59 | 43.7% | 37 |
| Q3 2022 | $94.9M | 59 | 12 | 27 | 13 | 88 | 43.7% | 25 |
| Q2 2022 | $214.4M | 135 | 28 | 44 | 47 | 43 | 22.9% | 55 |
| Q1 2022 | $284.5M | 150 | 52 | 32 | 50 | 59 | 25.2% | 36 |
| Q4 2021 | $341.4M | 157 | 105 | 41 | 8 | 16 | 24.9% | 39 |
| Q3 2021 | $130.0M | 68 | 18 | 28 | 15 | 98 | 34.9% | 41 |
| Q1 2021 | $260.7M | 148 | 17 | 82 | 35 | 10 | 22.9% | 26 |
| Q4 2020 | $236.7M | 141 | 23 | 44 | 45 | 21 | 25.8% | 33 |
| Q3 2020 | $207.8M | 139 | 46 | 29 | 40 | 19 | 26.9% | 23 |
| Q2 2020 | $181.7M | 112 | 32 | 38 | 30 | 13 | 29.4% | 21 |
| Q1 2020 | $138.8M | 93 | 29 | 41 | 18 | 57 | 32.3% | 21 |
| Q4 2019 | $200.8M | 121 | 13 | 48 | 46 | 10 | 25.7% | 38 |
| Q3 2019 | $191.5M | 118 | 24 | 59 | 25 | 21 | 26.3% | 38 |
| Q2 2019 | $171.2M | 115 | 22 | 43 | 38 | 29 | 28.2% | 29 |
| Q1 2019 | $182.0M | 122 | 35 | 51 | 29 | 12 | 26.4% | 37 |
| Q4 2018 | $140.1M | 99 | 0 | 0 | 0 | 0 | 37.9% | 31 |
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.