DaveManuel.com · Institutional Ownership · 13F Holdings
Chicago Capital, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $216.0M | 627,643 | -0.43pp | 32q | HELD | |
| META PLATFORMS INC | META | $194.9M | 268,712 | +0.77pp | 32q | -2.5%-$5.0M | |
| AMAZON COM INC | AMZN | $179.8M | 721,503 | -0.03pp | 32q | -1.3%-$2.3M | |
| NVIDIA CORPORATION CALL | NVDA | $177.6M | 774,536 | +0.34pp | 32q | -0.7%-$1.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $174.6M | 382,729 | -0.39pp | 27q | -0.7%-$1.2M | |
| LIGAND PHARMACEUTICALS INC | LGND | $172.2M | 551,225 | -0.23pp | 26q | HELD | |
| APPLE INC | AAPL | $145.1M | 435,624 | +0.30pp | 32q | -0.7%-$1.0M | |
| VISA INC | V | $139.4M | 387,973 | -0.05pp | 32q | -2.3%-$3.3M | |
| MICROSOFT CORP | MSFT | $137.3M | 267,639 | +0.81pp | 32q | +1.5%+$2.1M | |
| ASML HLDG NV | ASML | $115.5M | 63,727 | -0.39pp | 21q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $109.6M | 726,761 | +2.52pp | 2q | +17228.6%+$109.0M | |
| ELI LILLY & CO | LLY | $101.3M | 87,506 | -0.18pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $92.1M | 605,931 | +0.41pp | 32q | +4.6%+$4.0M | |
| BLOOM ENERGY CORP | BE | $89.4M | 322,784 | -0.22pp | 4q | +2.9%+$2.5M | |
| VEEVA SYS INC | VEEV | $82.7M | 289,572 | +0.67pp | 32q | -0.6%-$463.6K | |
| UBER TECHNOLOGIES INC | UBER | $81.8M | 1,194,470 | -0.22pp | 19q | -1.6%-$1.3M | |
| MASTERCARD INCORPORATED | MA | $81.6M | 147,976 | +0.07pp | 32q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $77.5M | 84,063 | +0.30pp | 6q | +30.7%+$18.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $76.9M | 125,717 | flat | 12q | -1.5%-$1.1M | |
| DEXCOM INC | DXCM | $74.6M | 864,397 | +0.32pp | 32q | HELD | |
| VERTIV HOLDINGS CO | VRT | $72.2M | 299,388 | -0.75pp | 11q | HELD | |
| PROGRESSIVE CORP | PGR | $60.8M | 293,044 | -0.15pp | 32q | -1.2%-$753.4K | |
| TRANSDIGM GROUP INC | TDG | $56.8M | 52,438 | -0.39pp | 31q | -1.2%-$699.4K | |
| LITHIA MTRS INC | LAD | $56.8M | 194,509 | -0.05pp | 24q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $56.4M | 274,561 | +0.17pp | 2q | +9.0%+$4.7M | |
| BURLINGTON STORES INC | BURL | $51.8M | 193,996 | -0.30pp | 26q | -1.1%-$587.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $49.9M | 306,714 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $49.7M | 77,428 | -0.18pp | 12q | +0.6%+$320.6K | |
| DELL TECHNOLOGIES INC | DELL | $49.7M | 92,356 | +0.13pp | 11q | -5.9%-$3.1M | |
| STRYKER CORPORATION | SYK | $48.6M | 176,424 | -0.38pp | 32q | -11.2%-$6.1M | |
| JPMORGAN CHASE & CO | JPM | $47.1M | 142,228 | -0.01pp | 32q | +2.2%+$1.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $46.8M | 51,448 | -0.21pp | 32q | -10.7%-$5.6M | |
| SERVICENOW INC | NOW | $46.6M | 347,894 | +0.25pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $46.2M | 247,210 | +0.53pp | 23q | +29.4%+$10.5M | |
| CARVANA CO | CVNA | $37.9M | 606,456 | -0.08pp | 9q | HELD | |
| IDEXX LABS INC | IDXX | $37.0M | 70,796 | -0.09pp | 32q | -4.7%-$1.8M | |
| KORNIT DIGITAL LTD | KRNT | $35.1M | 2,114,692 | -0.02pp | 32q | -0.8%-$269.7K | |
| NETFLIX INC. CALL | NFLX | $34.7M | 499,223 | -0.17pp | 32q | -11.6%-$4.5M | |
| EATON CORP PLC | ETN | $32.1M | 74,799 | +0.04pp | 12q | +9.8%+$2.9M | |
| AMPHENOL CORP | APH | $29.0M | 343,880 | -0.06pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $28.1M | 56,425 | -0.01pp | 32q | +3.0%+$815.1K | |
| ALPHABET INC | GOOG | $26.9M | 79,034 | -0.09pp | 32q | -5.9%-$1.7M | |
| GE VERNOVA INC | GEV | $19.5M | 20,496 | +0.29pp | 10q | +260.7%+$14.1M | |
| FAIR ISAAC CORP | FICO | $17.2M | 28,959 | -0.88pp | 32q | -34.9%-$9.2M | |
| LOWES COS INC | LOW | $17.1M | 92,915 | -0.11pp | 32q | -2.3%-$410.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $16.1M | 21,133 | -0.01pp | 32q | HELD | |
| ISHARES TR | IVV | $15.8M | 20,572 | -0.01pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $15.0M | 56,720 | flat | 32q | +1.0%+$145.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $14.2M | 21,109 | +0.08pp | 26q | +2.3%+$315.2K | |
| VISTRA CORP | VST | $14.2M | 102,869 | -0.06pp | 12q | +1.7%+$233.8K | |
| BROADCOM INC CALL | AVGO | $14.2M | 40,279 | flat | 12q | +10.1%+$1.3M | |
| FASTENAL CO | FAST | $13.6M | 274,273 | -0.01pp | 32q | -0.7%-$102.5K | |
| ORACLE CORP | ORCL | $12.7M | 92,154 | -0.03pp | 32q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $12.1M | 32,492 | +0.07pp | 32q | HELD | |
| CELESTICA INC | CLS | $11.6M | 31,995 | -0.01pp | 4q | +2.3%+$263.5K | |
| MICRON TECHNOLOGY INC | MU | $11.5M | 10,820 | -0.05pp | 6q | -4.9%-$594.3K | |
| MORNINGSTAR INC | MORN | $11.5M | 60,436 | +0.04pp | 32q | -0.9%-$101.9K | |
| NATERA INC | NTRA | $11.5M | 27,723 | +0.10pp | 5q | +7.2%+$772.5K | |
| ABBVIE INC | ABBV | $10.9M | 41,613 | +0.01pp | 32q | +3.8%+$399.2K | |
| TERADYNE INC | TER | $10.2M | 25,476 | -0.01pp | 3q | +21.7%+$1.8M | |
| INTEL CORP | INTC | $10.2M | 84,700 | -0.02pp | 32q | +10.3%+$950.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $9.2M | 17,519 | +0.01pp | 12q | +2.9%+$256.2K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $9.0M | 495,126 | -0.92pp | 10q | -76.1%-$28.8M | |
| AXON ENTERPRISE INC | AXON | $8.9M | 21,005 | -0.03pp | 12q | +19.0%+$1.4M | |
| VICOR CORP | VICR | $8.7M | 30,101 | -0.11pp | 4q | -11.0%-$1.1M | |
| VANGUARD INDEX FDS | VTI | $8.7M | 23,172 | -0.01pp | 11q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $8.3M | 17,125 | flat | 9q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $8.2M | 20,161 | -0.06pp | 12q | -22.3%-$2.4M | |
| ARM HOLDINGS PLC | ARM | $8.2M | 28,260 | -0.06pp | 11q | -1.5%-$121.4K | |
| CATERPILLAR INC | CAT | $8.1M | 9,932 | -0.07pp | 32q | -0.7%-$57.6K | |
| ILLINOIS TOOL WKS INC | ITW | $7.8M | 30,461 | +0.03pp | 32q | +30.6%+$1.8M | |
| CAMECO CORP | CCJ | $7.8M | 90,375 | -0.04pp | 8q | HELD | |
| RTX CORPORATION | RTX | $7.8M | 42,169 | -0.01pp | 26q | +2.7%+$203.8K | |
| MERCK & CO INC | MRK | $7.8M | 53,716 | +0.10pp | 32q | +98.1%+$3.9M | |
| IRON MTN INC DEL | IRM | $7.7M | 69,246 | -0.03pp | 32q | -0.9%-$70.5K | |
| nan | MELI | $7.1M | 4,121 | -0.02pp | 32q | -7.6%-$584.2K | |
| TESLA INC | TSLA | $6.8M | 19,034 | -0.03pp | 26q | +3.8%+$250.1K | |
| CISCO SYS INC | CSCO | $6.7M | 62,711 | +0.05pp | 32q | +63.3%+$2.6M | |
| COCA COLA CO | KO | $6.7M | 77,793 | flat | 32q | -0.6%-$39.3K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $6.5M | 155,365 | flat | 32q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $6.4M | 14,435 | flat | 11q | -3.3%-$221.2K | |
| MCKESSON CORP | MCK | $6.1M | 7,121 | +0.11pp | 5q | +299.6%+$4.6M | |
| GE AEROSPACE | GE | $6.0M | 19,258 | -0.03pp | 21q | HELD | |
| PEPSICO INC | PEP | $5.9M | 46,732 | -0.01pp | 32q | +1.8%+$105.4K | |
| PALO ALTO NETWORKS INC | PANW | $5.9M | 14,828 | +0.03pp | 8q | +16.0%+$810.9K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.8M | 186,978 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $5.7M | 25,012 | +0.03pp | 32q | -7.5%-$465.3K | |
| WW GRAINGER INC | GWW | $5.7M | 4,589 | -0.02pp | 32q | +0.9%+$52.3K | |
| PROCTER & GAMBLE CO | PG | $5.7M | 39,067 | -0.01pp | 32q | HELD | |
| CORNING INC | GLW | $5.6M | 36,367 | -0.08pp | 5q | +5.5%+$289.8K | |
| ABBOTT LABORATORIES | ABT | $5.3M | 53,389 | +0.01pp | 32q | +3.9%+$199.3K | |
| QUALCOMM INC | QCOM | $5.2M | 28,458 | -0.01pp | 26q | -1.8%-$94.0K | |
| AMGEN INC | AMGN | $4.8M | 11,448 | +0.01pp | 32q | -2.9%-$142.9K | |
| ANALOG DEVICES INC | ADI | $4.8M | 12,155 | -0.01pp | 23q | -4.2%-$213.0K | |
| ARISTA NETWORKS INC | ANET | $4.8M | 23,669 | flat | 7q | -10.9%-$587.6K | |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | $4.7M | 135,297 | -0.01pp | 20q | HELD | |
| ECOLAB INC | ECL | $4.7M | 17,118 | flat | 32q | +4.2%+$187.8K | |
| INTUIT | INTU | $4.6M | 16,680 | -0.22pp | 32q | -68.3%-$9.9M | |
| VANGUARD INDEX FDS | VOO | $4.3M | 6,131 | +0.02pp | 28q | +28.6%+$955.9K | |
| ELBIT SYS LTD | ESLT | $4.2M | 6,112 | +0.01pp | 6q | +29.7%+$955.5K | |
| DANAHER CORP DEL | DHR | $4.1M | 18,504 | +0.01pp | 32q | -1.7%-$69.6K | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 13,247 | -0.01pp | 32q | +1.7%+$65.7K | |
| SHERWIN WILLIAMS CO | SHW | $4.0M | 12,400 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.8M | 42,655 | flat | 11q | +2.2%+$84.3K | |
| PAYCHEX INC | PAYX | $3.8M | 38,238 | flat | 32q | -0.9%-$34.5K | |
| BLACKSTONE INC | BX | $3.7M | 33,316 | -0.01pp | 12q | +3.0%+$109.7K | |
| DISNEY WALT CO | DIS | $3.4M | 32,096 | +0.01pp | 32q | +2.3%+$76.6K | |
| WASTE MGMT INC DEL | WM | $3.3M | 16,354 | -0.01pp | 32q | HELD | |
| HUBBELL INC | HUBB | $3.3M | 7,325 | -0.01pp | 12q | +0.7%+$21.8K | |
| MCDONALDS CORP | MCD | $3.2M | 14,020 | -0.04pp | 32q | -22.3%-$929.3K | |
| HONEYWELL AEROSPACE INC CALL | HONA | $3.2M | 20,787 | +0.02pp | 2q | +90.6%+$1.5M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $3.2M | 37,715 | -0.01pp | 32q | HELD | |
| RESMED INC | RMD | $3.2M | 14,363 | +0.01pp | 11q | HELD | |
| MONGODB INC | MDB | $3.1M | 8,964 | +0.01pp | 7q | +24.6%+$616.3K | |
| SANDISK CORP | SNDK | $3.1M | 1,787 | -0.01pp | 3q | +20.0%+$518.6K | |
| BROOKFIELD CORP | BN | $3.1M | 84,544 | -0.02pp | 10q | HELD | |
| VANGUARD STAR FDS | VXUS | $3.0M | 34,809 | +0.02pp | 7q | +45.5%+$925.5K | |
| STARBUCKS CORP | SBUX | $2.9M | 31,345 | +0.01pp | 32q | +22.9%+$548.9K | |
| COPART INC | CPRT | $2.9M | 107,200 | -0.01pp | 32q | HELD | |
| GARMIN LTD | GRMN | $2.9M | 10,178 | +0.02pp | 3q | +23.7%+$559.9K | |
| SNOWFLAKE INC | SNOW | $2.9M | 8,587 | +0.02pp | 19q | +7.3%+$198.0K | |
| SPDR INDEX SHS FDS | SPDW | $2.9M | 58,000 | flat | 5q | HELD | |
| HOME DEPOT INC | HD | $2.9M | 10,218 | -0.02pp | 32q | +5.4%+$149.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.9M | 13,022 | -0.12pp | 32q | -52.5%-$3.2M | |
| WALMART INC | WMT | $2.8M | 27,093 | -0.01pp | 32q | +2.2%+$60.5K | |
| CHUBB LIMITED | CB | $2.7M | 8,402 | -0.01pp | 12q | -1.9%-$51.7K | |
| GLOBAL PMTS INC | GPN | $2.7M | 33,260 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $2.7M | 31,219 | flat | 10q | HELD | |
| BOEING CO | BA | $2.7M | 14,329 | -0.02pp | 32q | -8.1%-$234.2K | |
| SITIME CORP | SITM | $2.5M | 3,859 | +0.05pp | 2q | +589.1%+$2.2M | |
| WELLS FARGO & CO CALL | WFC | $2.4M | 30,205 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $2.3M | 11,503 | +0.02pp | 32q | +27.8%+$510.5K | |
| ALCON AG | ALC | $2.3M | 35,405 | flat | 7q | +7.7%+$163.2K | |
| ISHARES TR | IDEV | $2.3M | 25,617 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $2.3M | 3,093 | flat | 32q | -2.0%-$46.6K | |
| EMERSON ELEC CO | EMR | $2.3M | 14,565 | flat | 32q | -1.2%-$28.2K | |
| FIFTH THIRD BANCORP | FITB | $2.3M | 44,524 | -0.01pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $2.2M | 13,265 | flat | 32q | -0.7%-$16.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 32q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $2.1M | 32,999 | flat | 26q | +11.4%+$216.8K | |
| ADOBE INC | ADBE | $2.0M | 8,534 | +0.01pp | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,268 | -0.01pp | 12q | -3.4%-$72.0K | |
| MASTEC INC | MTZ | $1.9M | 8,916 | -0.04pp | 5q | +5.2%+$93.8K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.9M | 21,661 | flat | 32q | +0.8%+$15.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 8,024 | flat | 22q | +1.8%+$32.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.8M | 21,087 | flat | 7q | -3.0%-$54.3K | |
| DEERE CO | DE | $1.7M | 2,585 | flat | 32q | HELD | |
| CUMMINS INC | CMI | $1.7M | 3,355 | -0.02pp | 10q | HELD | |
| YUM! BRANDS INC | YUM | $1.7M | 12,672 | -0.01pp | 32q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $1.7M | 12,327 | -0.02pp | 5q | +0.7%+$11.4K | |
| ISHARES TR | ITOT | $1.7M | 9,962 | flat | 11q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.6M | 18,984 | flat | 32q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.6M | 6,338 | flat | 32q | HELD | |
| OKTA INC | OKTA | $1.6M | 7,816 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $1.6M | 4,553 | flat | 32q | HELD | |
| ISHARES TR | IWF | $1.6M | 12,599 | flat | 32q | +2.8%+$43.2K | |
| VANGUARD BD INDEX FDS | BND | $1.6M | 22,236 | flat | 7q | HELD | |
| ISHARES TR | IWO | $1.6M | 4,346 | -0.01pp | 32q | -2.8%-$43.9K | |
| UNION PAC CORP | UNP | $1.5M | 5,563 | flat | 32q | +2.7%+$40.0K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.5M | 15,472 | flat | 10q | HELD | |
| ZIFF DAVIS INC | ZD | $1.5M | 26,647 | flat | 32q | HELD | |
| ZOETIS INC | ZTS | $1.5M | 21,573 | flat | 32q | +16.6%+$214.7K | |
| TJX COS INC NEW | TJX | $1.5M | 11,380 | -0.04pp | 32q | -41.4%-$1.1M | |
| TYLER TECHNOLOGIES INC | TYL | $1.5M | 4,687 | +0.01pp | 12q | +22.9%+$278.5K | |
| HONEYWELL INTL INC CALL | HON | $1.5M | 6,844 | -0.03pp | 2q | -38.8%-$928.6K | |
| SHELL PLC | SHEL | $1.5M | 15,404 | flat | 19q | -4.8%-$73.9K | |
| PPG INDS INC | PPG | $1.5M | 13,929 | -0.01pp | 7q | +2.2%+$31.3K | |
| LAUDER ESTEE COS INC | EL | $1.4M | 15,513 | flat | 7q | -0.6%-$9.3K | |
| BLOCK INC | XYZ | $1.4M | 19,501 | flat | 11q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.4M | 4,291 | -0.01pp | 7q | HELD | |
| CAMDEN PPTY TR | CPT | $1.4M | 14,214 | flat | 7q | +32.7%+$339.0K | |
| PFIZER INC | PFE | $1.4M | 47,424 | flat | 32q | -1.4%-$19.1K | |
| COMCAST CORP NEW CALL | CMCSA | $1.3M | 60,800 | flat | 32q | +3.6%+$46.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.3M | 4,783 | flat | 32q | +16.4%+$187.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.3M | 7,197 | +0.01pp | 31q | -2.7%-$36.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 30,048 | +0.01pp | 12q | +89.3%+$618.6K | |
| ALKAMI TECHNOLOGY INC | ALKT | $1.3M | 95,081 | flat | 5q | +37.3%+$353.7K | |
| AON PLC | AON | $1.3M | 4,660 | flat | 26q | +26.8%+$272.6K | |
| SPDR GOLD TR | GLD | $1.2M | 3,185 | +0.01pp | 20q | +100.9%+$609.3K | |
| CROWN CASTLE INC | CCI | $1.2M | 17,770 | flat | 7q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,780 | flat | 32q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.2M | 5,212 | flat | 6q | +40.0%+$337.0K | |
| PAYLOCITY HLDG CORP | PCTY | $1.2M | 8,244 | +0.01pp | 26q | +9.6%+$102.9K | |
| ISHARES TR | IWM | $1.2M | 4,164 | flat | 32q | HELD | |
| BP PLC | BP | $1.2M | 26,276 | flat | 32q | HELD | |
| MARATHON PETE CORP | MPC | $1.1M | 2,884 | +0.01pp | 19q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.1M | 5,459 | flat | 3q | -8.0%-$99.0K | |
| ONEOK INC NEW | OKE | $1.1M | 13,272 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 21,486 | flat | 32q | HELD | |
| AIRBNB INC | ABNB | $1.1M | 7,001 | -0.01pp | 15q | -29.5%-$471.3K | |
| UNITY SOFTWARE INC | U | $1.1M | 27,385 | flat | 4q | -11.7%-$148.6K | |
| ISHARES TR | ESGU | $1.1M | 6,700 | flat | 23q | HELD | |
| PARKER HANNIFIN CORP | PH | $1.1M | 1,167 | flat | 11q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 4,202 | flat | 2q | +21.7%+$197.6K | |
| STATE STR CORP | STT | $1.1M | 6,265 | flat | 30q | HELD | |
| TEXAS INSTRS INC | TXN | $1.1M | 3,847 | flat | 30q | HELD | |
| PACKAGING CORP AMER | PKG | $1.1M | 4,646 | flat | 32q | HELD | |
| SENTINELONE INC | S | $1.1M | 44,784 | flat | 5q | -15.9%-$201.7K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.1M | 9,709 | flat | 10q | HELD | |
| NIKE INC | NKE | $1.0M | 29,084 | -0.01pp | 32q | -10.7%-$123.5K | |
| FACTSET RESH SYS INC | FDS | $1.0M | 3,791 | flat | 15q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 18,675 | flat | 32q | +12.0%+$108.9K | |
| GRAIL INC | GRAL | $1.0M | 7,181 | +0.01pp | 2q | +35.5%+$263.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $986.4K | 30,874 | +0.01pp | 3q | +47.3%+$316.9K | |
| SK HYNIX INC | SKHY | $985.9K | 5,354 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $978.7K | 24,740 | flat | 32q | HELD | |
| TE CONNECTIVITY PLC | TEL | $969.9K | 4,595 | flat | 7q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $967.7K | 8,488 | flat | 32q | HELD | |
| COSTAR GROUP INC | CSGP | $963.8K | 35,176 | -0.34pp | 32q | -93.3%-$13.5M | |
| WEC ENERGY GROUP INC | WEC | $955.8K | 9,484 | flat | 32q | +12.9%+$108.8K | |
| S&P GLOBAL INC | SPGI | $947.5K | 2,402 | flat | 12q | +6.3%+$56.0K | |
| AT&T INC | T | $946.2K | 38,780 | flat | 32q | +14.2%+$117.3K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $940.6K | 2,419 | flat | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $935.8K | 26,278 | flat | 32q | HELD | |
| LABCORP HOLDINGS INC | LH | $924.3K | 3,000 | flat | 10q | HELD | |
| ALTRIA GROUP INC | MO | $916.2K | 13,606 | flat | 32q | HELD | |
| ALLIANT ENERGY CORP | LNT | $910.2K | 14,379 | -0.01pp | 32q | HELD | |
| ETF SER SOLUTIONS | DSTL | $893.2K | 13,960 | - | new | NEW | |
| LINDE PLC | LIN | $892.3K | 1,880 | flat | 15q | -1.7%-$15.2K | |
| WORKDAY INC | WDAY | $885.4K | 4,649 | -0.01pp | 32q | -48.9%-$846.8K | |
| NEBIUS GROUP N.V. | NBIS | $885.3K | 3,753 | flat | 5q | HELD | |
| VERALTO CORP | VLTO | $883.0K | 9,362 | flat | 7q | +2.4%+$20.9K | |
| AMERICAN TOWER CORP | AMT | $874.1K | 5,340 | flat | 32q | +8.3%+$67.1K | |
| FISERV INC | FISV | $864.7K | 19,140 | flat | 12q | -0.5%-$4.5K | |
| NCINO INC | NCNO | $861.3K | 47,507 | flat | 5q | +21.4%+$152.1K | |
| CARDINAL HEALTH INC | CAH | $854.2K | 3,839 | flat | 17q | HELD | |
| 3M CO | MMM | $847.0K | 5,160 | flat | 32q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $837.0K | 7,055 | flat | 32q | HELD | |
| SMITH A O CORP | AOS | $828.8K | 14,703 | flat | 6q | +5.4%+$42.6K | |
| CONOCOPHILLIPS | COP | $819.9K | 6,551 | +0.01pp | 22q | +40.4%+$235.9K | |
| WATSCO INC | WSO | $817.4K | 2,700 | -0.01pp | 8q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $803.7K | 6,925 | flat | 19q | +2.1%+$16.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $766.2K | 1,558 | -0.01pp | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $755.5K | 13,066 | flat | 7q | +8.3%+$57.8K | |
| REDDIT INC | RDDT | $745.8K | 5,236 | flat | 4q | +14.7%+$95.4K | |
| LOCKHEED MARTIN CORP | LMT | $744.6K | 1,462 | flat | 32q | HELD | |
| ISHARES TR | IWN | $735.4K | 3,511 | flat | 10q | HELD | |
| APPLOVIN CORP | APP | $733.6K | 2,526 | -0.01pp | 8q | +29.0%+$165.0K | |
| BLACKLINE INC | BL | $730.6K | 27,537 | flat | 32q | HELD | |
| STANLEY BLACK & DECKER INC. | SWK | $724.5K | 8,178 | -0.01pp | 6q | -18.0%-$159.5K | |
| MCCORMICK & CO INC | MKC | $719.6K | 15,508 | flat | 7q | +10.0%+$65.2K | |
| INSULET CORP | PODD | $709.4K | 5,437 | -0.87pp | 13q | -97.8%-$30.8M | |
| LENNOX INTL INC | LII | $700.8K | 1,974 | - | new | NEW | |
| ISHARES TR | IJR | $696.2K | 5,118 | flat | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $690.8K | 11,070 | flat | 32q | -1.6%-$11.2K | |
| VANGUARD INDEX FDS | VO | $671.5K | 8,563 | flat | 10q | +28.0%+$146.7K | |
| VANGUARD WORLD FD | VGT | $660.9K | 5,259 | +0.01pp | 9q | +73.0%+$278.9K | |
| CARRIER GLOBAL CORPORATION | CARR | $648.9K | 11,828 | -0.01pp | 26q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $636.8K | 14,284 | flat | 10q | HELD | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $626.7K | 13,205 | flat | 5q | HELD | |
| CINTAS CORP | CTAS | $625.0K | 3,204 | flat | 26q | HELD | |
| ISHARES INC | IEMG | $624.0K | 7,688 | flat | 10q | -4.3%-$28.2K | |
| MONDAY COM LTD | MNDY | $612.5K | 7,806 | -0.01pp | 15q | -33.2%-$304.0K | |
| COHERENT CORP | COHR | $611.0K | 2,123 | -0.06pp | 10q | -71.4%-$1.5M | |
| ULTA BEAUTY INC | ULTA | $600.8K | 1,100 | flat | 30q | HELD | |
| GILEAD SCIENCES INC | GILD | $593.5K | 3,982 | flat | 31q | -8.1%-$52.2K | |
| BOOKING HOLDINGS INC | BKNG | $588.6K | 3,613 | -0.02pp | 12q | -57.3%-$791.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $587.8K | 895 | flat | 2q | HELD | |
| US BANCORP | USB | $576.7K | 9,985 | flat | 12q | -1.0%-$5.8K | |
| VANGUARD CHARLOTTE FDS | BNDX | $576.3K | 12,295 | flat | 7q | HELD | |
| KIMBERLY CLARK CORP | KMB | $571.2K | 5,863 | flat | 32q | +9.8%+$51.2K | |
| ISHARES TR | SOXX | $568.1K | 999 | flat | 6q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $563.0K | 38,404 | flat | 3q | +11.5%+$58.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $550.7K | 6,937 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $543.5K | 7,176 | flat | 25q | +23.2%+$102.2K | |
| UNILEVER PLC | UL | $531.9K | 8,758 | flat | 4q | +13.2%+$62.1K | |
| ENTERGY CORP NEW | ETR | $527.9K | 5,318 | flat | 30q | -7.3%-$41.5K | |
| SOUTHERN CO | SO | $526.9K | 6,357 | flat | 32q | HELD | |
| DTE ENERGY CO | DTE | $520.0K | 4,269 | flat | 32q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $512.5K | 5,547 | flat | 6q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $479.9K | 2,313 | flat | 25q | +19.7%+$78.9K | |
| BLACKROCK INC | BLK | $478.0K | 452 | flat | 7q | HELD | |
| FORTINET INC | FTNT | $476.2K | 2,664 | - | new | NEW | |
| VERTEX INC | VERX | $475.8K | 40,394 | flat | 4q | +58.2%+$175.1K | |
| WABTEC | WAB | $475.7K | 1,656 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $464.9K | 24,000 | flat | 27q | HELD | |
| CME GROUP INC | CME | $460.0K | 1,756 | -0.05pp | 15q | -85.4%-$2.7M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $449.6K | 5,781 | flat | 26q | HELD | |
| TOAST INC | TOST | $442.9K | 15,279 | -0.01pp | 8q | -34.5%-$233.7K | |
| Dominion Energy, Inc. | D | $437.3K | 7,225 | flat | 9q | +10.7%+$42.4K | |
| KRATOS DEFENSE & SEC SOLUTIO CALL | KTOS | $431.2K | 10,000 | flat | 11q | HELD | |
| AFLAC INC | AFL | $425.9K | 3,810 | flat | 12q | HELD | |
| OGE ENERGY CORP | OGE | $422.4K | 9,300 | flat | 32q | HELD | |
| GENERAC HLDGS INC | GNRC | $420.7K | 2,033 | -0.01pp | 7q | -16.6%-$83.8K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $419.6K | 4,810 | flat | 3q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $416.5K | 6,372 | flat | 15q | HELD | |
| THE CIGNA GROUP | CI | $412.1K | 1,516 | flat | 30q | -8.7%-$39.1K | |
| UNITED PARCEL SVCS INC | UPS | $410.8K | 4,397 | flat | 32q | HELD | |
| GARTNER INC | IT | $410.4K | 2,200 | flat | 30q | HELD | |
| ISHARES TR | IJH | $408.9K | 5,683 | flat | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $407.1K | 5,765 | flat | 9q | -4.4%-$18.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $404.1K | 1,110 | - | new | NEW | |
| EBAY INC. | EBAY | $401.9K | 3,790 | flat | 11q | -1.0%-$4.0K | |
| NORFOLK SOUTHN CORP | NSC | $400.8K | 1,297 | flat | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $389.8K | 1,175 | flat | 10q | -1.3%-$5.3K | |
| GSK PLC | GSK | $386.1K | 8,015 | flat | 17q | HELD | |
| MORGAN STANLEY | MS | $385.9K | 2,052 | flat | 8q | HELD | |
| CONSOLIDATED EDISON INC | ED | $385.1K | 3,768 | flat | 9q | HELD | |
| PLANET FITNESS MASTER ISSUER | PLNT | $384.0K | 9,095 | flat | 8q | -9.5%-$40.3K | |
| CORTEVA INC | CTVA | $383.3K | 4,936 | flat | 20q | +6.5%+$23.3K | |
| MOBILITY GLOBAL INC | MBGL | $382.5K | 22,303 | - | new | NEW | |
| ARGAN INC | AGX | $379.9K | 1,005 | -0.01pp | 6q | -10.3%-$43.9K | |
| NUCOR CORP | NUE | $370.3K | 1,584 | flat | 6q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $363.2K | 6,124 | flat | 4q | +39.9%+$103.7K | |
| SONY GROUP CORP | SONY | $360.4K | 15,315 | flat | 15q | +21.4%+$63.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $358.6K | 4,214 | flat | 6q | +29.5%+$81.7K | |
| AMERIPRISE FINL INC | AMP | $358.4K | 728 | flat | 7q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $353.5K | 1,284 | flat | 13q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $352.2K | 4,848 | flat | 8q | -2.8%-$10.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $331.3K | 4,289 | flat | 32q | -9.5%-$34.8K | |
| VANGUARD MALVERN FDS | VTIP | $322.5K | 6,553 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $318.7K | 1,670 | flat | 8q | -2.7%-$9.0K | |
| VERISK ANALYTICS INC | VRSK | $318.1K | 1,895 | flat | 30q | HELD | |
| ALLSTATE CORP | ALL | $305.4K | 1,376 | flat | 7q | -15.4%-$55.5K | |
| UNITEDHEALTH GROUP INC | UNH | $304.3K | 829 | flat | 23q | -6.2%-$20.2K | |
| NOVANTA INC | NOVT | $303.3K | 2,133 | flat | 11q | HELD | |
| SHOPIFY INC | SHOP | $301.3K | 2,032 | flat | 6q | HELD | |
| NOVARTIS AG | NVS | $299.5K | 2,100 | - | new | NEW | |
| ISHARES TR | TLT | $295.6K | 3,800 | flat | 6q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $293.9K | 1,157 | flat | 10q | -1.3%-$3.8K | |
| PHILLIPS 66 | PSX | $291.6K | 1,142 | - | new | NEW | |
| WEX INC | WEX | $291.5K | 1,728 | flat | 26q | HELD | |
| BIO TECHNE CORP | TECH | $290.6K | 4,010 | flat | 26q | HELD | |
| WINTRUST FINL CORP | WTFC | $287.0K | 2,024 | flat | 11q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $281.6K | 3,500 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $280.2K | 8,712 | flat | 31q | HELD | |
| NOVA LTD | NVMI | $278.5K | 723 | flat | 11q | -12.5%-$39.7K | |
| SCHWAB STRATEGIC TR | SCHV | $276.3K | 8,294 | - | new | NEW | |
| ISHARES TR | OEF | $275.9K | 722 | flat | 3q | HELD | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $275.1K | 7,435 | flat | 15q | HELD | |
| APPLIED MATLS INC | AMAT | $274.1K | 536 | flat | 2q | -0.6%-$1.5K | |
| UNITED RENTALS INC | URI | $272.2K | 272 | flat | 2q | HELD | |
| CURTISS WRIGHT CORP | CW | $271.9K | 500 | flat | 6q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $269.8K | 1,505 | - | new | NEW | |
| BALL CORP | BALL | $268.9K | 4,800 | flat | 32q | HELD | |
| ISHARES TR | IWD | $264.8K | 1,068 | flat | 5q | -16.0%-$50.6K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $260.5K | 4,078 | - | new | NEW | |
| CITIGROUP INC | C | $257.8K | 1,991 | flat | 3q | -2.4%-$6.5K | |
| YUM CHINA HLDGS INC | YUMC | $255.3K | 6,211 | flat | 9q | HELD | |
| GLOBAL X FDS | PAVE | $250.7K | 4,776 | flat | 2q | HELD | |
| ENBRIDGE INC | ENB | $246.7K | 5,306 | flat | 30q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $244.6K | 924 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $244.2K | 1,130 | flat | 9q | HELD | |
| EOG RES INC | EOG | $242.5K | 1,760 | flat | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $234.1K | 241 | flat | 2q | -40.5%-$159.3K | |
| ISHARES GOLD TR | IAU | $232.3K | 2,974 | flat | 5q | HELD | |
| EMCOR GROUP INC | EME | $227.2K | 301 | flat | 3q | -14.0%-$37.0K | |
| QNITY ELECTRONICS INC | Q | $226.6K | 1,802 | flat | 2q | +15.1%+$29.8K | |
| INTERDIGITAL INC | IDCC | $225.6K | 692 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $220.5K | 4,762 | flat | 6q | HELD | |
| WELLTOWER INC | WELL | $218.5K | 949 | flat | 2q | HELD | |
| FORTIVE CORP | FTV | $216.6K | 3,952 | flat | 4q | HELD | |
| UMB FINL CORP | UMBF | $214.4K | 1,649 | flat | 2q | HELD | |
| TOWER SEMICONDUCTOR LTD | TSEM | $213.1K | 937 | flat | 2q | -36.0%-$119.6K | |
| ISHARES TR | QUAL | $207.8K | 935 | flat | 2q | HELD | |
| HALLIBURTON CO | HAL | $207.4K | 6,523 | flat | 3q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $201.5K | 1,800 | - | new | NEW | |
| INVESCO DB US DLR INDEX TR | UUP | $201.4K | 7,000 | - | new | NEW | |
| FEDEX CORP | FDX | $201.0K | 705 | flat | 3q | HELD | |
| BECTON DICKINSON CO | BDX | $200.7K | 1,121 | - | new | NEW | |
| ARCOS DORADOS HLDGS INC | ARCO | $109.0K | 15,250 | - | new | NEW | |
| RUM GROUP INC | RUM | $75.6K | 10,000 | flat | 6q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $57.5K | 11,520 | - | new | NEW | |
| ASP ISOTOPES INC | ASPI | $31.8K | 12,000 | flat | 5q | 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 | $915.9M | 21.2% |
| Semiconductors & Electronics | $742.8M | 17.2% |
| Retail & Consumer | $431.7M | 10.0% |
| Biotech & Pharma | $424.9M | 9.8% |
| Business Services | $343.3M | 7.9% |
| Computer Hardware | $296.5M | 6.9% |
| Industrials | $231.6M | 5.4% |
| Medical Devices | $153.7M | 3.6% |
| Capital Markets | $130.1M | 3.0% |
| Insurance | $98.0M | 2.3% |
| Autos & Aerospace | $87.8M | 2.0% |
| Other sectors | $397.0M | 9.2% |
| Not classified | $67.4M | 1.6% |
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% | -0.6% | 100% |
| Q2 2026 | +13.9% | +14.8% | -0.9% | 100% |
| Q1 2026 | -7.8% | -4.6% | -3.2% | 99% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 100% |
| Q3 2025 | +2.0% | +7.8% | -5.8% | 100% |
| Q2 2025 | +12.3% | +10.5% | +1.8% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $4.3B | 364 | 23 | 104 | 98 | 19 | 38.2% | 13 |
| Q2 2026 | $4.2B | 360 | 25 | 100 | 123 | 17 | 37.7% | 28 |
| Q1 2026 | $3.7B | 352 | 17 | 112 | 115 | 20 | 35.8% | 24 |
| Q4 2025 | $4.0B | 355 | 21 | 119 | 104 | 23 | 35.6% | 26 |
| Q3 2025 | $4.1B | 357 | 24 | 78 | 124 | 20 | 35.0% | 22 |
| Q2 2025 | $4.1B | 353 | 26 | 141 | 77 | 12 | 33.4% | 17 |
| Q1 2025 | $3.5B | 339 | 37 | 133 | 70 | 16 | 32.8% | 17 |
| Q4 2024 | $3.8B | 318 | 28 | 107 | 75 | 21 | 33.1% | 24 |
| Q3 2024 | $3.6B | 311 | 21 | 96 | 68 | 17 | 32.4% | 18 |
| Q2 2024 | $3.4B | 307 | 25 | 97 | 55 | 11 | 33.0% | 37 |
| Q1 2024 | $3.3B | 293 | 30 | 82 | 89 | 7 | 32.0% | 15 |
| Q4 2023 | $2.8B | 270 | 54 | 97 | 45 | 9 | 31.8% | 22 |
| Q3 2023 | $2.1B | 225 | 5 | 38 | 38 | 9 | 34.3% | 25 |
| Q2 2023 | $2.2B | 229 | 7 | 39 | 48 | 6 | 33.9% | 20 |
| Q1 2023 | $2.0B | 228 | 12 | 43 | 42 | 11 | 34.2% | 18 |
| Q4 2022 | $1.8B | 227 | 12 | 30 | 64 | 18 | 34.8% | 20 |
| Q3 2022 | $1.7B | 233 | 6 | 40 | 47 | 11 | 33.0% | 14 |
| Q2 2022 | $1.8B | 238 | 6 | 43 | 51 | 20 | 32.5% | 21 |
| Q1 2022 | $2.3B | 252 | 15 | 58 | 57 | 23 | 31.8% | 21 |
| Q4 2021 | $2.7B | 260 | 20 | 42 | 85 | 23 | 31.1% | 20 |
| Q3 2021 | $2.6B | 263 | 28 | 67 | 56 | 11 | 32.1% | 28 |
| Q2 2021 | $2.6B | 246 | 12 | 53 | 47 | 6 | 30.6% | 22 |
| Q1 2021 | $2.4B | 240 | 21 | 69 | 63 | 10 | 30.1% | 13 |
| Q4 2020 | $2.2B | 229 | 17 | 49 | 58 | 14 | 30.1% | 25 |
| Q3 2020 | $1.9B | 226 | 10 | 37 | 51 | 10 | 30.3% | 13 |
| Q2 2020 | $1.7B | 226 | 37 | 75 | 25 | 5 | 31.6% | 29 |
| Q1 2020 | $1.2B | 194 | 4 | 21 | 79 | 30 | 32.5% | 21 |
| Q4 2019 | $1.6B | 220 | 10 | 38 | 45 | 6 | 27.4% | 14 |
| Q3 2019 | $1.5B | 216 | 7 | 51 | 35 | 16 | 26.7% | 29 |
| Q2 2019 | $1.6B | 225 | 25 | 83 | 41 | 10 | 26.7% | 11 |
| Q1 2019 | $1.5B | 210 | 21 | 67 | 60 | 14 | 26.1% | 23 |
| Q4 2018 | $1.2B | 203 | 0 | 0 | 0 | 0 | 26.7% | 42 |
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.