DaveManuel.com · Institutional Ownership · 13F Holdings
Curated Wealth Partners LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | $255.4M | 2,200,741 | -9.26pp | 18q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $168.5M | 1,450,854 | -5.08pp | 24q | -1.3%-$2.2M | |
| VANGUARD INDEX FDS | VOO | $79.0M | 112,666 | -1.15pp | 24q | +17.2%+$11.6M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $41.8M | 54,763 | -1.12pp | 24q | +3.9%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFAI | $38.5M | 930,221 | -0.34pp | 11q | +26.5%+$8.1M | |
| APPLE INC | AAPL | $29.5M | 88,652 | +0.86pp | 24q | +89.7%+$14.0M | |
| GOLDMAN SACHS ETF TR | GSSC | $26.9M | 313,174 | +1.39pp | 2q | +302.8%+$20.2M | |
| DIMENSIONAL ETF TRUST | DFEM | $26.7M | 671,148 | -0.23pp | 2q | +30.5%+$6.2M | |
| DoubleLine ETF Trust | DSCO | $20.8M | 851,178 | +0.58pp | 3q | +118.5%+$11.3M | |
| NVIDIA CORPORATION | NVDA | $20.7M | 90,598 | +0.60pp | 16q | +90.8%+$9.8M | |
| MICROSOFT CORP | MSFT | $18.2M | 35,424 | +0.92pp | 24q | +168.3%+$11.4M | |
| AMAZON COM INC | AMZN | $14.8M | 59,218 | +0.39pp | 24q | +99.2%+$7.3M | |
| TEREX CORP NEW | TEX | $12.0M | 227,473 | -0.92pp | 24q | HELD | |
| TOUCHSTONE ETF TRUST | TLG | $11.2M | 401,512 | -0.72pp | 3q | -25.1%-$3.8M | |
| ISHARES TR | IVV | $10.6M | 13,857 | -0.31pp | 24q | +1.9%+$200.7K | |
| ALPHABET INC | GOOGL | $10.5M | 30,545 | +0.02pp | 24q | +49.1%+$3.5M | |
| SPDR GOLD TR | GLD | $8.4M | 22,145 | -0.25pp | 4q | HELD | |
| META PLATFORMS INC | META | $8.2M | 11,369 | +0.23pp | 15q | +64.6%+$3.2M | |
| ALPHABET INC | GOOG | $6.7M | 19,616 | +0.15pp | 24q | +98.2%+$3.3M | |
| DIAMOND HILL FUNDS | DHLX | $6.5M | 484,060 | -0.56pp | 5q | -33.3%-$3.2M | |
| MICRON TECHNOLOGY INC | MU | $6.3M | 5,869 | +0.27pp | 3q | +219.5%+$4.3M | |
| SPDR SERIES TRUST | BIL | $6.1M | 66,498 | - | new | NEW | |
| BROADCOM INC | AVGO | $5.9M | 16,859 | +0.08pp | 14q | +82.1%+$2.7M | |
| VANGUARD WORLD FD | VGT | $4.2M | 33,088 | -0.13pp | 24q | -3.2%-$135.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.0M | 8,003 | +0.10pp | 24q | +100.8%+$2.0M | |
| JPMORGAN CHASE & CO | JPM | $3.7M | 11,177 | +0.06pp | 24q | +75.5%+$1.6M | |
| AMCOR PLC | AMCR | $3.7M | 87,773 | -0.14pp | 3q | +0.6%+$23.2K | |
| SSGA ACTIVE ETF TR | SRLN | $3.6M | 88,167 | - | new | NEW | |
| TESLA INC | TSLA | $3.5M | 9,891 | +0.07pp | 9q | +120.2%+$1.9M | |
| DAVITA INC | DVA | $3.5M | 19,883 | -0.20pp | 24q | +5.9%+$192.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.2M | 5,236 | +0.10pp | 3q | +118.0%+$1.7M | |
| INTEL CORP | INTC | $3.2M | 26,578 | +0.17pp | 2q | +347.2%+$2.5M | |
| ARES CAPITAL CORP | ARCC | $3.1M | 161,873 | -0.09pp | 24q | HELD | |
| BAILLIE GIFFORD ETF TR | BGIA | $3.1M | 123,411 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $3.1M | 5,538 | +0.17pp | 24q | +314.5%+$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.10pp | 7q | HELD | |
| Snap, Inc. | SNAP | $2.9M | 544,828 | -0.04pp | 24q | +0.6%+$16.2K | |
| GOLDMAN SACHS ETF TR | GCAL | $2.8M | 56,973 | -0.31pp | 6q | -37.3%-$1.6M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.7M | 8,353 | -0.20pp | 23q | +0.5%+$13.7K | |
| ELI LILLY & CO | LLY | $2.7M | 2,348 | +0.07pp | 11q | +114.4%+$1.4M | |
| ISHARES TR | DGRO | $2.3M | 30,460 | -0.08pp | 24q | HELD | |
| PACKAGING CORP AMER | PKG | $2.3M | 9,902 | -0.07pp | 24q | +4.7%+$102.5K | |
| ISHARES TR | IWF | $2.2M | 17,310 | -0.07pp | 14q | -1.5%-$32.8K | |
| VISA INC | V | $2.1M | 5,866 | +0.03pp | 24q | +62.3%+$809.2K | |
| MERCK & CO INC | MRK | $2.1M | 14,395 | +0.12pp | 4q | +353.2%+$1.6M | |
| CHEVRON CORPORATION | CVX | $2.1M | 10,205 | +0.07pp | 7q | +98.2%+$1.0M | |
| GE VERNOVA INC | GEV | $2.1M | 2,180 | +0.04pp | 6q | +124.5%+$1.1M | |
| ISHARES TR | EFA | $2.0M | 19,578 | -0.07pp | 24q | -1.2%-$24.1K | |
| ATLASSIAN CORPORATION | TEAM | $2.0M | 11,232 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $2.0M | 1,197 | +0.12pp | 3q | +554.1%+$1.7M | |
| VANGUARD INDEX FDS | VTV | $1.9M | 9,004 | -0.05pp | 8q | +5.7%+$105.5K | |
| LAM RESEARCH CORP | LRCX | $1.9M | 5,869 | +0.09pp | 3q | +348.7%+$1.5M | |
| WESTERN DIGITAL CORP | WDC | $1.9M | 4,229 | +0.07pp | 3q | +252.7%+$1.4M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,636 | - | new | NEW | |
| GE AEROSPACE | GE | $1.8M | 5,816 | +0.05pp | 7q | +161.2%+$1.1M | |
| BLACKSTONE INC | BX | $1.8M | 15,938 | -0.01pp | 24q | +36.6%+$478.8K | |
| ISHARES TR | IEFA | $1.8M | 18,377 | -0.02pp | 8q | +23.5%+$338.8K | |
| CAPITAL ONE FINL CORP | COF | $1.8M | 9,120 | +0.09pp | 6q | +298.4%+$1.3M | |
| AMERICAN TOWER CORP | AMT | $1.7M | 10,646 | +0.12pp | 2q | +739.6%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 24,514 | -0.04pp | 8q | +11.9%+$183.6K | |
| ARISTA NETWORKS INC | ANET | $1.7M | 8,425 | +0.05pp | 8q | +76.7%+$744.5K | |
| CITIGROUP INC | C | $1.7M | 13,172 | +0.09pp | 4q | +291.1%+$1.3M | |
| FORTINET INC | FTNT | $1.7M | 9,465 | +0.10pp | 2q | +362.8%+$1.3M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 26,635 | +0.10pp | 3q | +368.9%+$1.3M | |
| AIRBNB INC | ABNB | $1.7M | 10,332 | +0.11pp | 2q | +480.4%+$1.4M | |
| PHOENIX ED PARTNERS INC | PXED | $1.7M | 65,004 | -0.11pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $1.6M | 6,456 | +0.10pp | 3q | +219.1%+$1.1M | |
| ISHARES TR | IWO | $1.6M | 4,582 | -0.06pp | 4q | +9.4%+$140.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.6M | 9,597 | -0.07pp | 7q | +1.5%+$24.5K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,320 | -0.05pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.6M | 8,500 | +0.06pp | 3q | +63.6%+$618.0K | |
| LINDE PLC | LIN | $1.6M | 3,296 | +0.08pp | 4q | +278.4%+$1.2M | |
| BANK OF AMER CORP | BAC | $1.6M | 28,578 | +0.05pp | 24q | +137.1%+$899.6K | |
| AMPHENOL CORP | APH | $1.6M | 18,402 | +0.09pp | 3q | +440.6%+$1.3M | |
| ISHARES TR | ITOT | $1.5M | 9,301 | -0.05pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,763 | +0.02pp | 12q | +68.3%+$619.0K | |
| ORACLE CORP | ORCL | $1.5M | 11,084 | +0.08pp | 5q | +304.2%+$1.1M | |
| WELLS FARGO & CO | WFC | $1.5M | 18,988 | +0.07pp | 4q | +242.6%+$1.1M | |
| HOME DEPOT INC | HD | $1.5M | 5,239 | +0.09pp | 2q | +621.6%+$1.3M | |
| EQUINIX INC | EQIX | $1.5M | 1,472 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $1.5M | 23,914 | - | new | NEW | |
| SNOWFLAKE INC | SNOW | $1.5M | 4,296 | +0.09pp | 2q | +327.0%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,006 | +0.09pp | 2q | +483.4%+$1.2M | |
| EOG RES INC | EOG | $1.4M | 10,438 | - | new | NEW | |
| SANDISK CORP | SNDK | $1.4M | 804 | +0.05pp | 2q | +243.6%+$991.7K | |
| CHUBB LIMITED | CB | $1.4M | 4,274 | - | new | NEW | |
| TECHNIPFMC PLC | FTI | $1.4M | 20,200 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $1.4M | 6,132 | +0.06pp | 3q | +230.7%+$950.8K | |
| DANAHER CORP DEL | DHR | $1.4M | 6,145 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,489 | +0.01pp | 24q | +61.5%+$516.2K | |
| FREEPORT-MCMORAN INC | FCX | $1.3M | 19,190 | +0.07pp | 3q | +285.3%+$994.6K | |
| ABBVIE INC | ABBV | $1.3M | 5,130 | +0.02pp | 23q | +62.9%+$518.2K | |
| CISCO SYS INC | CSCO | $1.3M | 12,404 | +0.03pp | 4q | +113.3%+$709.1K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,803 | -0.04pp | 18q | +0.5%+$6.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 24,113 | -0.01pp | 24q | +66.7%+$529.4K | |
| NEWMONT CORP | NEM | $1.3M | 11,438 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $1.3M | 23,650 | +0.08pp | 3q | +396.4%+$1.0M | |
| ABBOTT LABORATORIES | ABT | $1.3M | 13,175 | +0.07pp | 24q | +266.4%+$946.7K | |
| NETFLIX INC. | NFLX | $1.3M | 18,693 | -0.03pp | 9q | +12.7%+$146.5K | |
| DARLING INGREDIENTS INC | DAR | $1.3M | 21,419 | -0.01pp | 8q | +17.6%+$195.0K | |
| TEXAS INSTRS INC | TXN | $1.3M | 4,635 | +0.01pp | 24q | +73.9%+$551.5K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,765 | +0.05pp | 4q | +140.8%+$754.9K | |
| ISHARES GOLD TR | IAU | $1.3M | 16,522 | -0.04pp | 5q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.3M | 21,581 | -0.04pp | 8q | -0.6%-$7.4K | |
| UNITEDHEALTH GROUP INC | UNH | $1.2M | 3,377 | +0.03pp | 4q | +123.9%+$686.1K | |
| GENERAL MTRS CO | GM | $1.2M | 16,091 | +0.07pp | 24q | +337.5%+$955.8K | |
| DOLLAR GEN CORP | DG | $1.2M | 10,314 | - | new | NEW | |
| TORO CO | TTC | $1.2M | 12,487 | -0.02pp | 24q | +14.1%+$149.0K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.2M | 5,276 | - | new | NEW | |
| PFIZER INC | PFE | $1.2M | 41,019 | +0.07pp | 3q | +311.3%+$885.4K | |
| RUBRIK INC. | RBRK | $1.2M | 10,069 | - | new | NEW | |
| WELLTOWER INC | WELL | $1.1M | 4,929 | +0.07pp | 2q | +418.3%+$915.9K | |
| BLACKROCK INC | BLK | $1.1M | 1,064 | - | new | NEW | |
| WATTS WATER TECHNOLOGIES INC | WTS | $1.1M | 3,179 | -0.06pp | 24q | -3.3%-$38.3K | |
| VEEVA SYS INC | VEEV | $1.1M | 3,924 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $1.1M | 16,580 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,862 | +0.06pp | 2q | +182.2%+$716.3K | |
| CLOUDFLARE INC | NET | $1.1M | 3,194 | - | new | NEW | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 4,667 | - | new | NEW | |
| BAIN CAP SPECIALTY FIN INC | BCSF | $1.1M | 100,000 | -0.05pp | 4q | HELD | |
| EMCOR GROUP INC | EME | $1.1M | 1,448 | +0.01pp | 24q | +70.4%+$451.2K | |
| APPLIED MATLS INC | AMAT | $1.1M | 2,077 | +0.03pp | 2q | +200.1%+$708.3K | |
| ARES DYNAMIC CR ALLOCATION F | ARDC | $1.1M | 92,143 | -0.04pp | 24q | +3.7%+$37.8K | |
| DISNEY WALT CO | DIS | $1.1M | 10,095 | - | new | NEW | |
| TERADYNE INC | TER | $1.1M | 2,628 | +0.05pp | 3q | +258.0%+$759.3K | |
| GENERAL DYNAMICS CORP | GD | $1.0M | 3,159 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $1.0M | 9,115 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $1.0M | 1,365 | - | new | NEW | |
| TARGET CORP | TGT | $1.0M | 6,587 | +0.05pp | 2q | +217.6%+$707.1K | |
| DELTA AIR LINES INC | DAL | $1.0M | 12,295 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.0M | 1,497 | +0.04pp | 4q | +115.1%+$540.7K | |
| CATERPILLAR INC | CAT | $1.0M | 1,246 | +0.03pp | 2q | +185.8%+$656.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,877 | +0.05pp | 2q | +181.0%+$650.4K | |
| SIMPSON MFG INC | SSD | $1.0M | 5,865 | -0.06pp | 24q | -3.0%-$31.1K | |
| SERVICENOW INC | NOW | $998.5K | 7,451 | +0.05pp | 5q | +133.2%+$570.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $990.6K | 1,074 | +0.06pp | 2q | +379.5%+$784.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $990.1K | 4,502 | +0.03pp | 3q | +200.1%+$660.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $985.3K | 27,670 | -0.04pp | 24q | HELD | |
| KLA CORP | KLAC | $985.0K | 5,053 | -0.03pp | 4q | +64.1%+$384.8K | |
| ACCENTURE PLC IRELAND | ACN | $978.3K | 5,335 | - | new | NEW | |
| FEDEX CORP | FDX | $956.2K | 3,354 | - | new | NEW | |
| INTUIT | INTU | $953.7K | 3,459 | - | new | NEW | |
| PRIMERICA INC | PRI | $950.6K | 3,490 | -0.05pp | 24q | -7.6%-$77.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $946.5K | 14,815 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $933.7K | 5,469 | +0.05pp | 4q | +249.9%+$666.9K | |
| GOLDMAN SACHS GROUP INC | GS | $931.9K | 1,035 | +0.04pp | 2q | +265.7%+$677.1K | |
| CONOCOPHILLIPS | COP | $912.2K | 7,289 | +0.02pp | 18q | +74.9%+$390.6K | |
| ATMOS ENERGY CORP | ATO | $912.0K | 5,830 | +0.05pp | 2q | +296.6%+$682.1K | |
| INTUITIVE SURGICAL INC | ISRG | $908.4K | 2,234 | +0.05pp | 4q | +262.1%+$657.5K | |
| S&P GLOBAL INC | SPGI | $907.3K | 2,300 | +0.03pp | 4q | +139.3%+$528.2K | |
| NATERA INC | NTRA | $907.2K | 2,195 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $904.5K | 2,537 | +0.05pp | 4q | +246.6%+$643.5K | |
| WALMART INC | WMT | $903.5K | 8,694 | +0.02pp | 7q | +101.5%+$455.1K | |
| EQUIFAX INC | EFX | $892.3K | 6,502 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $883.2K | 32,150 | -0.03pp | 4q | HELD | |
| American Int'l Group, Inc. | AIG | $875.6K | 11,765 | +0.02pp | 24q | +105.0%+$448.5K | |
| RTX CORPORATION | RTX | $874.0K | 4,708 | +0.03pp | 4q | +175.3%+$556.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $860.6K | 8,805 | +0.04pp | 3q | +182.2%+$555.7K | |
| PIMCO ETF TR | PYLD | $858.4K | 33,807 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $840.7K | 6,544 | +0.04pp | 2q | +260.4%+$607.4K | |
| ILLUMINA INC | ILMN | $840.5K | 3,071 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $840.1K | 7,828 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $836.5K | 26,009 | - | new | NEW | |
| ISHARES TR | ACWI | $835.4K | 5,262 | +0.02pp | 3q | +83.9%+$381.0K | |
| DONALDSON INC | DCI | $832.1K | 9,560 | +0.02pp | 7q | +101.6%+$419.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $814.3K | 5,478 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $808.5K | 9,369 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $806.9K | 2,034 | +0.03pp | 2q | +158.8%+$495.1K | |
| LOCKHEED MARTIN CORP | LMT | $805.6K | 1,582 | +0.02pp | 7q | +120.9%+$441.0K | |
| VERISIGN INC | VRSN | $804.9K | 2,854 | - | new | NEW | |
| R B C BEARINGS INC | RBC | $804.8K | 1,612 | -0.06pp | 24q | -6.1%-$51.9K | |
| DOW HLDGS INC | DOW | $804.6K | 29,215 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $787.9K | 1,983 | +0.02pp | 2q | +88.9%+$370.7K | |
| EXPEDIA GROUP INC | EXPE | $786.9K | 2,988 | - | new | NEW | |
| INCYTE CORP | INCY | $782.0K | 6,444 | - | new | NEW | |
| PROLOGIS INC. | PLD | $779.7K | 6,005 | +0.04pp | 2q | +241.6%+$551.4K | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $768.7K | 9,792 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $765.5K | 13,320 | - | new | NEW | |
| LANDSTAR SYS INC | LSTR | $761.9K | 4,518 | -0.04pp | 18q | +6.7%+$47.7K | |
| UNION PAC CORP | UNP | $759.0K | 2,789 | +0.02pp | 18q | +90.0%+$359.5K | |
| CHENIERE ENERGY INC | LNG | $757.9K | 2,817 | - | new | NEW | |
| NUTANIX INC | NTNX | $734.6K | 10,433 | - | new | NEW | |
| SEMPRA | SRE | $729.3K | 9,355 | +0.02pp | 4q | +176.0%+$465.1K | |
| CITIZENS FINL GROUP INC | CFG | $728.7K | 11,429 | - | new | NEW | |
| ADOBE INC | ADBE | $722.2K | 3,010 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $721.9K | 6,332 | - | new | NEW | |
| GRACO INC | GGG | $720.4K | 9,375 | flat | 24q | +44.0%+$220.1K | |
| ACUSHNET HLDGS CORP | GOLF | $718.7K | 8,711 | -0.07pp | 24q | -8.9%-$70.0K | |
| HONEYWELL INTL INC | HON | $716.1K | 3,395 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC | A | $712.3K | 4,134 | - | new | NEW | |
| VICI PPTYS INC | VICI | $708.5K | 30,844 | -0.02pp | 24q | +24.0%+$137.2K | |
| GOLDMAN SACHS ETF TR | GMNY | $707.7K | 14,820 | +0.03pp | 3q | +211.3%+$480.4K | |
| MOLINA HEALTHCARE INC | MOH | $704.2K | 3,724 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $699.8K | 1,609 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $697.2K | 3,360 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $690.2K | 8,812 | +0.03pp | 2q | +322.2%+$526.8K | |
| ISHARES TR | IWR | $689.2K | 6,459 | -0.03pp | 4q | HELD | |
| ISHARES TR | IWM | $688.6K | 2,478 | -0.06pp | 2q | -23.5%-$211.5K | |
| COLGATE PALMOLIVE CO | CL | $684.9K | 8,027 | flat | 7q | +59.6%+$255.8K | |
| AMGEN INC | AMGN | $682.0K | 1,618 | +0.02pp | 4q | +92.6%+$327.9K | |
| COCA COLA CO | KO | $678.9K | 7,887 | +0.01pp | 3q | +66.4%+$271.0K | |
| SCHWAB STRATEGIC TR | SCHB | $674.0K | 22,996 | - | new | NEW | |
| V F CORP | VFC | $673.2K | 47,882 | - | new | NEW | |
| MOODYS CORP | MCO | $673.0K | 1,482 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $672.1K | 23,458 | - | new | NEW | |
| SENTINELONE INC | S | $669.1K | 28,159 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $668.9K | 20,033 | - | new | NEW | |
| CUMMINS INC | CMI | $667.4K | 1,292 | +0.03pp | 2q | +290.3%+$496.4K | |
| TJX COS INC NEW | TJX | $658.4K | 4,976 | +0.02pp | 3q | +139.7%+$383.7K | |
| EVERSOURCE ENERGY | ES | $656.7K | 10,236 | +0.03pp | 2q | +219.1%+$450.9K | |
| NORTHERN TR CORP | NTRS | $656.1K | 3,874 | - | new | NEW | |
| ROBLOX CORP | RBLX | $655.3K | 15,465 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $654.8K | 1,684 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $650.0K | 4,361 | - | new | NEW | |
| ASML HLDG NV | ASML | $646.8K | 357 | +0.01pp | 4q | +75.0%+$277.2K | |
| ZSCALER INC | ZS | $643.3K | 3,226 | - | new | NEW | |
| GODADDY INC | GDDY | $641.1K | 6,712 | - | new | NEW | |
| WAYFAIR INC | W | $630.1K | 6,144 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $626.2K | 14,347 | +0.03pp | 2q | +200.4%+$417.8K | |
| SELECT SECTOR SPDR TR | XLF | $626.0K | 11,723 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $623.8K | 3,829 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $623.6K | 9,175 | flat | 8q | +49.3%+$205.9K | |
| NEXTERA ENERGY INC | NEE | $620.9K | 8,198 | -0.01pp | 11q | +44.7%+$191.9K | |
| AT&T INC | T | $613.4K | 25,141 | - | new | NEW | |
| MUELLER INDS INC | MLI | $610.5K | 10,072 | - | new | NEW | |
| AMETEK INC | AME | $609.2K | 2,459 | +0.02pp | 4q | +151.7%+$367.1K | |
| ISHARES SILVER TR | SLV | $605.3K | 11,105 | -0.02pp | 4q | HELD | |
| ROSS STORES INC | ROST | $605.0K | 2,592 | +0.02pp | 2q | +105.7%+$310.9K | |
| ISHARES TR | IWB | $603.4K | 1,450 | -0.02pp | 18q | HELD | |
| TE CONNECTIVITY PLC | TEL | $602.2K | 2,853 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $599.6K | 13,023 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $598.6K | 959 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $593.1K | 2,197 | - | new | NEW | |
| AMERICAN ELEC PWR CO INC | AEP | $592.7K | 4,996 | - | new | NEW | |
| MANHATTAN ASSOCIATES INC | MANH | $590.9K | 2,974 | +0.02pp | 24q | +59.6%+$220.8K | |
| CARMAX INC | KMX | $587.3K | 10,657 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $581.3K | 4,490 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $579.1K | 2,192 | +0.02pp | 2q | +170.0%+$364.6K | |
| OWENS CORNING NEW | OC | $578.1K | 4,952 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $576.2K | 2,388 | +0.02pp | 2q | +255.4%+$414.1K | |
| MSCI INC | MSCI | $575.8K | 1,069 | - | new | NEW | |
| TEXAS ROADHOUSE INC | TXRH | $575.5K | 3,681 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $569.8K | 1,441 | +0.02pp | 3q | +44.5%+$175.6K | |
| F T I CONSULTING INC | FCN | $565.1K | 4,201 | -0.03pp | 24q | -10.8%-$68.7K | |
| PEPSICO INC | PEP | $562.6K | 4,440 | +0.02pp | 2q | +162.1%+$348.0K | |
| INVESCO LTD | IVZ | $559.0K | 18,536 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $557.5K | 2,851 | -0.01pp | 8q | +8.2%+$42.0K | |
| MORGAN STANLEY | MS | $553.3K | 2,942 | flat | 2q | +70.6%+$229.1K | |
| DOCUSIGN INC | DOCU | $548.0K | 8,161 | - | new | NEW | |
| ISHARES TR | IGV | $547.8K | 5,145 | flat | 3q | +13.2%+$63.9K | |
| HP INC | HPQ | $545.2K | 17,429 | - | new | NEW | |
| BLACKROCK ETF TRUST II | BINC | $544.8K | 10,727 | - | new | NEW | |
| QUALCOMM INC | QCOM | $542.2K | 2,946 | +0.01pp | 2q | +91.5%+$259.1K | |
| PERFORMANCE FOOD GROUP CO | PFGC | $539.5K | 5,895 | - | new | NEW | |
| CORVEL CORP | CRVL | $539.1K | 7,232 | -0.01pp | 20q | -8.4%-$49.7K | |
| UNITY SOFTWARE INC | U | $538.7K | 13,161 | - | new | NEW | |
| MONGODB INC | MDB | $533.4K | 1,530 | - | new | NEW | |
| ARAMARK | ARMK | $533.3K | 9,959 | - | new | NEW | |
| MOSAIC CO | MOS | $531.9K | 24,570 | - | new | NEW | |
| SALESFORCE INC | CRM | $531.5K | 2,315 | +0.02pp | 15q | +55.3%+$189.2K | |
| US BANCORP | USB | $529.5K | 9,168 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $527.4K | 1,156 | -0.02pp | 4q | -3.3%-$17.8K | |
| AMERIPRISE FINL INC | AMP | $526.3K | 1,069 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $525.4K | 2,393 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $525.4K | 1,005 | +0.02pp | 2q | +128.9%+$295.9K | |
| CONSTELLATION ENERGY CORP | CEG | $524.0K | 2,063 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $523.8K | 8,143 | -0.02pp | 23q | +3.5%+$17.6K | |
| DATADOG INC | DDOG | $523.1K | 1,910 | - | new | NEW | |
| LENNAR CORP | LEN | $522.3K | 6,401 | - | new | NEW | |
| BIOGEN INC | BIIB | $516.6K | 2,287 | - | new | NEW | |
| BORGWARNER INC | BWA | $509.4K | 8,474 | - | new | NEW | |
| EATON CORP PLC | ETN | $509.2K | 1,185 | +0.02pp | 2q | +144.3%+$300.8K | |
| CRANE COMPANY | CR | $508.0K | 2,490 | - | new | NEW | |
| OSHKOSH CORP | OSK | $506.9K | 3,935 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $505.2K | 1,045 | +0.01pp | 4q | +126.7%+$282.4K | |
| TRANE TECHNOLOGIES PLC | TT | $504.9K | 1,117 | - | new | NEW | |
| GARMIN LTD | GRMN | $504.6K | 1,759 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $502.4K | 1,899 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $500.6K | 2,167 | flat | 8q | +33.0%+$124.3K | |
| EDISON INTL | EIX | $500.0K | 9,305 | - | new | NEW | |
| MATCH GROUP INC NEW | MTCH | $498.9K | 12,426 | - | new | NEW | |
| PAYLOCITY HLDG CORP | PCTY | $498.4K | 3,496 | - | new | NEW | |
| FIRST HAWAIIAN INC | FHB | $496.6K | 20,169 | -0.03pp | 23q | -2.5%-$12.9K | |
| PAYCHEX INC | PAYX | $496.2K | 5,038 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $495.0K | 948 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $494.3K | 1,867 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $492.6K | 4,673 | - | new | NEW | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $482.9K | 7,171 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $481.8K | 2,745 | - | new | NEW | |
| SWEETGREEN INC | SG | $479.9K | 54,107 | -0.02pp | 13q | HELD | |
| SYSCO CORP | SYY | $479.5K | 6,151 | - | new | NEW | |
| MOELIS & CO | MC | $477.9K | 8,309 | -0.04pp | 24q | -24.5%-$155.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $477.8K | 1,502 | -0.02pp | 4q | +1.6%+$7.6K | |
| CHEMED CORP NEW | CHE | $471.2K | 933 | - | new | NEW | |
| F5 INC | FFIV | $469.7K | 1,055 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $469.2K | 5,021 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $468.8K | 20,939 | - | new | NEW | |
| DUOLINGO INC | DUOL | $466.1K | 3,273 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $465.6K | 3,025 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $465.1K | 1,889 | - | new | NEW | |
| COMMERCE BANCSHARES INC | CBSH | $464.8K | 8,491 | - | new | NEW | |
| WABTEC | WAB | $461.5K | 1,607 | - | new | NEW | |
| UDR INC | UDR | $459.7K | 13,703 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $458.7K | 1,706 | - | new | NEW | |
| FEDERAL RLTY INVT TR NEW | FRT | $456.4K | 4,215 | - | new | NEW | |
| O'REILLY AUTOMOTIVE INC | ORLY | $453.8K | 5,313 | flat | 4q | +41.0%+$131.9K | |
| LEIDOS HOLDINGS INC | LDOS | $450.3K | 3,696 | - | new | NEW | |
| DECKERS OUTDOOR CORP | DECK | $446.9K | 5,719 | - | new | NEW | |
| NNN REIT INC | NNN | $442.9K | 10,780 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $438.4K | 1,423 | flat | 10q | +19.9%+$72.7K | |
| EXELIXIS INC | EXEL | $438.3K | 7,504 | - | new | NEW | |
| CNH INDL N V | CNH | $438.2K | 34,105 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $434.0K | 3,030 | -0.02pp | 8q | -7.3%-$33.9K | |
| HOWMET AEROSPACE INC | HWM | $432.7K | 1,913 | -0.01pp | 8q | +28.2%+$95.2K | |
| EVERPURE INC | P | $432.5K | 3,307 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $432.4K | 1,570 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $432.0K | 3,464 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $430.7K | 3,882 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $428.5K | 3,021 | - | new | NEW | |
| INVITATION HOMES INC | INVH | $423.8K | 16,097 | - | new | NEW | |
| BEST BUY INC | BBY | $422.1K | 4,784 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $421.2K | 6,319 | - | new | NEW | |
| DEERE CO | DE | $420.4K | 626 | - | new | NEW | |
| ACUITY INC | AYI | $418.6K | 1,351 | - | new | NEW | |
| Ventas Inc | VTR | $416.3K | 4,896 | - | new | NEW | |
| WESCO INTL INC | WCC | $415.3K | 1,155 | - | new | NEW | |
| ARCH CAP GROUP LTD | ACGL | $415.2K | 4,496 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $414.8K | 7,896 | - | new | NEW | |
| FORD MTR CO | F | $414.5K | 34,371 | -0.01pp | 24q | +23.9%+$80.0K | |
| PRUDENTIAL FINL INC | PRU | $413.3K | 3,639 | - | new | NEW | |
| GITLAB INC | GTLB | $407.2K | 8,618 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $404.9K | 2,017 | - | new | NEW | |
| RLI CORP | RLI | $404.1K | 7,307 | -0.04pp | 24q | -30.0%-$173.3K | |
| CORNING INC | GLW | $403.3K | 2,623 | - | new | NEW | |
| KADANT INC | KAI | $397.0K | 1,518 | -0.04pp | 12q | -28.6%-$159.0K | |
| ARROW ELECTRS INC | ARW | $396.3K | 1,746 | - | new | NEW | |
| PBF ENERGY INC | PBF | $394.2K | 5,122 | - | new | NEW | |
| PATRIOT NATL BANCORP INC | PNBK | $393.7K | 427,980 | -0.02pp | 6q | HELD | |
| PG&E CORP | PCG | $393.5K | 32,126 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $392.4K | 404 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $390.7K | 1,755 | +0.01pp | 7q | +79.6%+$173.2K | |
| CVS HEALTH CORP | CVS | $390.6K | 4,558 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $389.5K | 3,511 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $388.9K | 8,563 | - | new | NEW | |
| NEW YORK TIMES CO MTN BE | NYT | $387.9K | 6,089 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $386.7K | 2,411 | - | new | NEW | |
| ALLSTATE CORP | ALL | $386.5K | 1,742 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $383.3K | 1,490 | - | new | NEW | |
| DRAFTKINGS INC NEW | DKNG | $381.1K | 20,060 | - | new | NEW | |
| COEUR MNG INC | CDE | $380.5K | 21,617 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $380.4K | 1,019 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $379.3K | 17,431 | - | new | NEW | |
| BANCFIRST CORP | BANF | $378.5K | 3,595 | -0.02pp | 18q | -10.9%-$46.3K | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $378.0K | 3,766 | - | new | NEW | |
| TRUIST FINL CORP | TFC | $377.4K | 8,151 | flat | 4q | +36.4%+$100.8K | |
| SOUTHSTATE BK CORP | SSB | $375.9K | 3,776 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $375.7K | 347 | -0.02pp | 4q | +13.8%+$45.5K | |
| ISHARES INC | EMXC | $373.7K | 3,772 | -0.01pp | 4q | HELD | |
| INSMED INC | INSM | $372.9K | 3,267 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $372.8K | 2,452 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $372.3K | 3,501 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $372.3K | 3,962 | - | new | NEW | |
| ALLEGION PLC | ALLE | $370.7K | 2,411 | - | new | NEW | |
| UNIVERSAL HLTH SVCS INC | UHS | $370.3K | 2,125 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $369.7K | 2,295 | - | new | NEW | |
| EAST WEST BANCORP INC | EWBC | $369.7K | 2,983 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $368.1K | 12,208 | - | new | NEW | |
| CORCEPT THERAPEUTICS INC | CORT | $367.7K | 3,191 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $366.6K | 1,747 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $365.1K | 939 | - | new | NEW | |
| RALPH LAUREN CORP | RL | $359.7K | 1,013 | - | new | NEW | |
| METLIFE INC | MET | $358.4K | 3,806 | - | new | NEW | |
| DOVER CORP | DOV | $357.3K | 1,910 | flat | 3q | +95.1%+$174.1K | |
| COMMVAULT SYS INC | CVLT | $356.4K | 2,377 | - | new | NEW | |
| KKR & CO INC | KKR | $355.9K | 3,898 | -0.01pp | 2q | +13.9%+$43.5K | |
| AMERICAN EXPRESS CO | AXP | $354.6K | 1,166 | - | new | NEW | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $352.0K | 7,416 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC | ZM | $351.4K | 3,871 | - | new | NEW | |
| NASDAQ INC | NDAQ | $348.6K | 3,789 | - | new | NEW | |
| ISHARES TR | IVW | $346.4K | 2,435 | -0.01pp | 24q | HELD | |
| ATI INC | ATI | $345.8K | 1,826 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRF | $345.4K | 6,345 | -0.01pp | 11q | HELD | |
| ENERGY TRANSFER L P | ET | $345.0K | 17,450 | -0.01pp | 8q | HELD | |
| AXIS CAP HLDGS LTD | AXS | $345.0K | 3,662 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $342.4K | 4,998 | flat | 11q | +47.1%+$109.7K | |
| MCKESSON CORP | MCK | $342.4K | 401 | - | new | NEW | |
| EQUITABLE HLDGS INC | EQH | $339.6K | 6,624 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $339.6K | 2,775 | - | new | NEW | |
| TENET HEALTHCARE CORP | THC | $335.3K | 1,312 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $335.2K | 3,558 | - | new | NEW | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $335.1K | 12,023 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $333.7K | 2,307 | - | new | NEW | |
| POOL CORP | POOL | $333.1K | 2,058 | -0.03pp | 3q | -10.9%-$41.0K | |
| DEXCOM INC | DXCM | $333.1K | 3,860 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $329.2K | 3,645 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $329.0K | 1,410 | -0.01pp | 6q | HELD | |
| VALLEY NATL BANCORP | VLY | $329.0K | 26,067 | - | new | NEW | |
| ISHARES TR | ACWX | $327.4K | 4,329 | flat | 2q | +21.7%+$58.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $326.1K | 669 | - | new | NEW | |
| VERALTO CORP | VLTO | $323.1K | 3,426 | - | new | NEW |
Showing the largest 400 of 567 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 |
|---|---|---|
| Capital Markets | $444.0M | 36.5% |
| Software & IT Services | $74.6M | 6.1% |
| Semiconductors & Electronics | $53.7M | 4.4% |
| Funds & ETFs | $47.5M | 3.9% |
| Computer Hardware | $43.8M | 3.6% |
| Industrials | $39.7M | 3.3% |
| Retail & Consumer | $31.8M | 2.6% |
| Biotech & Pharma | $22.4M | 1.8% |
| Insurance | $21.8M | 1.8% |
| Banks & Lending | $20.6M | 1.7% |
| Energy | $18.9M | 1.6% |
| Other sectors | $122.8M | 10.1% |
| Not classified | $273.4M | 22.5% |
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 | -0.1% | +2.1% | -2.2% | 97% |
| Q2 2026 | +7.6% | +14.8% | -7.2% | 100% |
| Q1 2026 | -17.3% | -4.6% | -12.6% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.7% | 100% |
| Q3 2025 | -2.9% | +7.8% | -10.7% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -13.5% | -4.6% | -9.0% | 100% |
| Q4 2024 | +16.5% | +2.1% | +14.4% | 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 | $1.2B | 567 | 334 | 163 | 36 | 8 | 58.2% | 15 |
| Q2 2026 | $863.3M | 241 | 43 | 76 | 70 | 30 | 73.7% | 45 |
| Q1 2026 | $793.6M | 228 | 48 | 59 | 65 | 28 | 74.0% | 9 |
| Q4 2025 | $925.3M | 208 | 65 | 72 | 29 | 14 | 77.3% | 12 |
| Q3 2025 | $826.7M | 157 | 13 | 38 | 48 | 15 | 82.1% | 9 |
| Q2 2025 | $852.7M | 159 | 19 | 36 | 40 | 10 | 83.4% | 28 |
| Q1 2025 | $772.9M | 150 | 23 | 58 | 26 | 15 | 83.2% | 15 |
| Q4 2024 | $876.0M | 142 | 23 | 44 | 25 | 13 | 85.6% | 21 |
| Q3 2024 | $781.7M | 132 | 8 | 33 | 20 | 8 | 85.1% | 4 |
| Q2 2024 | $716.8M | 132 | 8 | 0 | 0 | 14 | 84.7% | 12 |
| Q1 2024 | $680.7M | 138 | 14 | 0 | 124 | 18 | 83.6% | 12 |
| Q4 2023 | $612.2M | 142 | 14 | 36 | 47 | 6 | 81.8% | 9 |
| Q3 2023 | $548.9M | 134 | 10 | 26 | 47 | 13 | 83.2% | 24 |
| Q2 2023 | $515.0M | 137 | 10 | 16 | 33 | 6 | 82.3% | 11 |
| Q1 2023 | $444.4M | 133 | 12 | 22 | 46 | 9 | 81.5% | 27 |
| Q4 2022 | $412.2M | 130 | 11 | 31 | 36 | 7 | 80.8% | 30 |
| Q3 2022 | $340.5M | 126 | 7 | 23 | 42 | 10 | 79.4% | 14 |
| Q2 2022 | $340.4M | 129 | 29 | 40 | 36 | 39 | 78.2% | 27 |
| Q1 2022 | $295.2M | 139 | 0 | 0 | 0 | 4 | 71.7% | 28 |
| Q4 2021 | $309.3M | 143 | 11 | 33 | 30 | 12 | 71.6% | 34 |
| Q3 2021 | $179.2M | 144 | 5 | 39 | 23 | 8 | 54.2% | 39 |
| Q2 2021 | $183.7M | 147 | 14 | 56 | 35 | 5 | 54.7% | 42 |
| Q1 2021 | $162.8M | 138 | 10 | 57 | 48 | 6 | 52.1% | 44 |
| Q4 2020 | $154.3M | 134 | 0 | 0 | 0 | 0 | 52.8% | 47 |
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.