DaveManuel.com · Institutional Ownership · 13F Holdings

Oak Harvest Investment Services

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1839430

Reported value

$1.1B

Positions

166

Top 10 weight

31.4%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD SCOTTSDALE FDS	VGSH	$77.9M	1,353,092	7.29%	+0.32pp	24q	+5.4%+$4.0M
VANGUARD INDEX FDS	VOO	$46.7M	66,648	4.37%	flat	24q	-2.3%-$1.1M
APPLE INC	AAPL	$40.9M	122,902	3.83%	+0.16pp	24q	-9.5%-$4.3M
JPMORGAN CHASE & CO	JPM	$30.8M	93,086	2.88%	-0.22pp	24q	-8.5%-$2.8M
VANGUARD WHITEHALL FDS	VYM	$24.5M	158,080	2.30%	-0.07pp	24q	-1.5%-$372.2K
CISCO SYS INC	CSCO	$24.4M	226,490	2.28%	-0.14pp	24q	+2.7%+$633.1K
BROADCOM INC	AVGO	$23.6M	67,073	2.21%	-0.80pp	24q	-21.5%-$6.4M
ALPHABET INC	GOOGL	$23.1M	67,099	2.16%	+0.53pp	24q	+36.9%+$6.2M
MORGAN STANLEY	MS	$21.7M	115,164	2.03%	-0.79pp	24q	-20.4%-$5.5M
SOUTHERN COPPER CORP	SCCO	$21.5M	105,935	2.01%	+0.41pp	4q	+7.6%+$1.5M
AGNICO EAGLE MINES LTD	AEM	$18.9M	103,325	1.77%	+0.62pp	9q	+29.7%+$4.3M
Rio Tinto PLC	RIO	$18.8M	199,195	1.76%	flat	4q	HELD
NVIDIA CORPORATION	NVDA	$18.6M	81,482	1.74%	-0.79pp	24q	-39.8%-$12.3M
VANGUARD INDEX FDS	VUG	$17.6M	195,418	1.65%	+0.06pp	15q	-1.4%-$243.9K
COHEN & STEERS ETF TRUST	CSPF	$16.4M	652,752	1.54%	+0.19pp	3q	+17.8%+$2.5M
MICROSOFT CORP	MSFT	$16.1M	31,408	1.51%	+0.98pp	24q	+106.7%+$8.3M
NUCOR CORP	NUE	$15.6M	66,684	1.46%	+0.10pp	4q	+2.2%+$340.3K
LOCKHEED MARTIN CORP	LMT	$15.5M	30,477	1.45%	+1.33pp	24q	+1087.3%+$14.2M
KINDER MORGAN INC DEL	KMI	$15.1M	499,889	1.41%	-0.03pp	15q	+3.8%+$546.0K
J P MORGAN EXCHANGE TRADED F	JMST	$14.9M	295,030	1.40%	+0.05pp	15q	+4.5%+$640.6K
EATON CORP PLC	ETN	$14.5M	33,637	1.35%	-0.59pp	8q	-31.1%-$6.5M
DIAMONDBACK ENERGY INC	FANG	$14.4M	78,227	1.35%	+0.49pp	15q	+50.0%+$4.8M
ISHARES TR	SUB	$14.3M	136,559	1.34%	+0.04pp	15q	+4.6%+$621.4K
VANGUARD SPECIALIZED FUNDS	VIG	$13.8M	59,294	1.30%	-0.03pp	24q	-1.5%-$213.5K
JOHNSON & JOHNSON	JNJ	$13.8M	52,003	1.29%	+0.56pp	24q	+68.9%+$5.6M
AMAZON COM INC	AMZN	$13.4M	53,973	1.26%	+0.40pp	24q	+39.0%+$3.8M
UNION PAC CORP	UNP	$13.1M	48,115	1.23%	+0.04pp	4q	+3.3%+$413.4K
RTX CORPORATION	RTX	$13.0M	70,216	1.22%	+1.13pp	4q	+1304.3%+$12.1M
CHEVRON CORPORATION	CVX	$12.7M	62,311	1.19%	+0.26pp	24q	+3.1%+$377.0K
BANK OF NY MELLON CORP	BNY	$12.5M	86,551	1.17%	+0.58pp	2q	+95.8%+$6.1M
CATERPILLAR INC	CAT	$12.0M	14,840	1.13%	-0.26pp	24q	+6.3%+$718.4K
CME GROUP INC	CME	$11.8M	45,169	1.11%	+0.23pp	23q	+6.4%+$713.9K
ABBVIE INC	ABBV	$11.7M	44,844	1.10%	+0.16pp	6q	+11.8%+$1.2M
STARBUCKS CORP	SBUX	$11.6M	123,527	1.09%	flat	5q	+8.5%+$910.3K
DUKE ENERGY CORP NEW	DUK	$11.6M	101,750	1.09%	-0.07pp	15q	+4.2%+$470.9K
BRISTOL-MYERS SQUIBB CO	BMY	$11.3M	181,258	1.06%	-	new	NEW
ALPS ETF TR	AMLP	$11.1M	214,898	1.04%	+0.05pp	6q	+4.8%+$509.3K
APPLIED MATLS INC	AMAT	$11.0M	21,571	1.03%	+0.40pp	24q	+128.9%+$6.2M
TWILIO INC	TWLO	$10.9M	37,311	1.02%	+0.30pp	8q	-0.7%-$79.8K
PHILIP MORRIS INTL INC	PM	$10.5M	54,957	0.98%	+0.10pp	9q	+4.8%+$479.1K
SPDR SERIES TRUST	SPYV	$10.4M	169,447	0.97%	flat	18q	-1.3%-$131.3K
MERCK & CO INC	MRK	$10.4M	71,274	0.97%	-0.03pp	13q	-14.1%-$1.7M
AMGEN INC	AMGN	$10.4M	24,570	0.97%	+0.16pp	16q	+2.6%+$260.1K
TEXAS INSTRS INC	TXN	$10.0M	35,767	0.94%	-0.01pp	24q	+5.0%+$477.3K
WALMART INC	WMT	$9.5M	91,744	0.89%	+0.17pp	24q	+33.3%+$2.4M
MARVELL TECHNOLOGY INC	MRVL	$9.3M	35,015	0.87%	-0.16pp	4q	-5.4%-$530.0K
ISHARES TR	IWY	$9.2M	31,044	0.86%	+0.01pp	14q	HELD
VANGUARD WORLD FD	VGT	$9.1M	72,627	0.85%	+0.03pp	14q	-1.2%-$110.3K
CHARLES SCHWAB CORP (THE)	SCHW	$8.8M	90,415	0.83%	+0.09pp	7q	+5.3%+$442.0K
TARGET CORP	TGT	$8.5M	54,295	0.80%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$8.2M	16,129	0.77%	-0.03pp	24q	-1.7%-$145.4K
F5 INC	FFIV	$8.2M	18,385	0.77%	+0.06pp	3q	+0.5%+$41.8K
MCDONALDS CORP	MCD	$7.9M	34,127	0.74%	-0.07pp	24q	+6.1%+$450.6K
PEPSICO INC	PEP	$7.8M	61,382	0.73%	+0.05pp	24q	+13.6%+$930.5K
HOME DEPOT INC	HD	$7.2M	25,299	0.67%	-0.22pp	24q	-6.9%-$532.3K
VANGUARD SCOTTSDALE FDS	VCSH	$7.2M	92,708	0.67%	-0.02pp	12q	-0.5%-$39.6K
COGNEX CORP	CGNX	$7.1M	117,153	0.67%	-0.11pp	6q	+2.1%+$145.6K
KEYSIGHT TECHNOLOGIES INC	KEYS	$7.0M	19,333	0.66%	-0.06pp	4q	-12.6%-$1.0M
EXXONMOBIL HOLDINGS CORP	XOM	$6.9M	42,254	0.64%	-	new	NEW
VANGUARD INDEX FDS	VTV	$6.9M	31,807	0.64%	-0.01pp	22q	-0.6%-$42.1K
SPDR SERIES TRUST	SPYG	$6.8M	55,394	0.64%	+0.01pp	24q	-1.8%-$128.5K
CBOE GLOBAL MKTS INC	CBOE	$6.8M	24,684	0.64%	+0.25pp	2q	+46.5%+$2.2M
COHERENT CORP	COHR	$6.4M	22,111	0.60%	-0.20pp	6q	+2.3%+$141.6K
CELESTICA INC	CLS	$6.0M	16,737	0.57%	+0.02pp	6q	+4.8%+$279.7K
ELI LILLY & CO	LLY	$6.0M	5,211	0.56%	+0.16pp	24q	+44.5%+$1.9M
MONOLITHIC PWR SYS INC	MPWR	$5.9M	4,398	0.55%	+0.02pp	6q	+5.4%+$303.1K
TEVA PHARMACEUTICAL INDS LTD	TEVA	$5.4M	136,305	0.51%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$5.2M	23,445	0.48%	-0.05pp	5q	+16.1%+$714.8K
EDWARDS LIFESCIENCES CORP	EW	$4.6M	53,458	0.43%	+0.31pp	6q	+256.4%+$3.3M
TECHNIPFMC PLC	FTI	$4.6M	67,843	0.43%	+0.02pp	11q	+2.6%+$117.6K
GE VERNOVA INC	GEV	$4.6M	4,847	0.43%	-0.09pp	2q	+1.6%+$74.1K
BAKER HUGHES COMPANY	BKR	$4.6M	83,797	0.43%	-	new	NEW
FRANCO NEV CORP	FNV	$3.7M	15,356	0.34%	+0.25pp	2q	+207.1%+$2.5M
DELL TECHNOLOGIES INC	DELL	$3.5M	6,509	0.33%	+0.07pp	6q	HELD
SNOWFLAKE INC	SNOW	$3.1M	9,134	0.29%	+0.11pp	2q	+21.8%+$554.9K
ANALOG DEVICES INC	ADI	$3.0M	7,471	0.28%	+0.01pp	14q	+5.2%+$146.8K
UNITED THERAPEUTICS CORP DEL	UTHR	$2.7M	5,000	0.25%	flat	3q	HELD
DEERE CO	DE	$2.6M	3,841	0.24%	+0.10pp	24q	+57.2%+$938.2K
SALESFORCE INC	CRM	$2.6M	11,166	0.24%	-	new	NEW
ISHARES TR	SGOV	$2.5M	25,185	0.24%	flat	13q	+1.2%+$30.5K
SPROUTS FMRS MKT INC	SFM	$2.5M	37,207	0.23%	-	new	NEW
TIMKEN CO	TKR	$2.3M	20,000	0.22%	+0.02pp	2q	+33.3%+$583.8K
AMERICAN EXPRESS CO	AXP	$2.3M	7,456	0.21%	-	new	NEW
UNITED RENTALS INC	URI	$2.0M	2,000	0.19%	-0.08pp	2q	-20.0%-$500.4K
SHOPIFY INC	SHOP	$1.9M	12,500	0.17%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$1.7M	35,045	0.16%	-0.02pp	13q	-7.4%-$138.5K
COSTCO WHOLESALE CORPORATION	COST	$1.6M	1,738	0.15%	-1.13pp	17q	-88.2%-$11.8M
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.5M	2,932	0.14%	+0.01pp	24q	+5.6%+$77.2K
ISHARES TR	IVV	$1.3M	1,686	0.12%	-0.07pp	24q	-39.0%-$824.8K
HUDBAY MINERALS INC	HBM	$1.3M	48,292	0.12%	-	new	NEW
MARRIOTT INTL INC NEW	MAR	$1.3M	3,584	0.12%	flat	19q	HELD
INTUIT	INTU	$1.3M	4,610	0.12%	+0.01pp	8q	HELD
PALO ALTO NETWORKS INC	PANW	$1.2M	3,000	0.11%	-0.10pp	2q	-53.8%-$1.4M
PROTO LABS INC	PRLB	$1.2M	12,500	0.11%	-	new	NEW
URBAN OUTFITTERS INC	URBN	$1.1M	15,000	0.11%	-	new	NEW
LAM RESEARCH CORP	LRCX	$1.1M	3,402	0.10%	-0.03pp	7q	+1.1%+$11.8K
NORTHERN TR CORP	NTRS	$1.1M	6,451	0.10%	-0.01pp	9q	-4.7%-$54.4K
BP PLC	BP	$1.1M	23,983	0.10%	+0.02pp	23q	HELD
ALPHABET INC	GOOG	$992.7K	2,913	0.09%	+0.02pp	12q	+32.8%+$245.0K
STATE STR SPDR S&P 500 ETF T	SPY	$978.4K	1,283	0.09%	+0.01pp	24q	+15.8%+$133.5K
SAMSARA INC	IOT	$953.2K	25,000	0.09%	-	new	NEW
ENERGY TRANSFER L P	ET	$948.9K	47,996	0.09%	+0.01pp	24q	+5.5%+$49.3K
SAVERS VALUE VLG INC	SVV	$921.0K	100,000	0.09%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$874.5K	4,675	0.08%	+0.03pp	11q	-1.2%-$10.3K
INVESCO QQQ TR	QQQ	$816.8K	1,104	0.08%	flat	17q	HELD
CIENA CORP	CIEN	$751.5K	2,136	0.07%	-0.50pp	6q	-83.0%-$3.7M
ISHARES TR	IVW	$735.6K	5,171	0.07%	flat	24q	HELD
STATE STR SPDR S&P 500 ETF T PUT	SPY	$678.8K	options only	0.06%	-	new	OPTIONS
COMFORT SYS USA INC	FIX	$674.9K	408	0.06%	-0.52pp	6q	-87.1%-$4.5M
HILTON WORLDWIDE HLDGS INC	HLT	$669.0K	2,103	0.06%	flat	24q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$566.9K	1,243	0.05%	flat	6q	+11.5%+$58.4K
3M CO	MMM	$530.0K	3,229	0.05%	flat	6q	-9.6%-$56.3K
BOEING CO	BA	$526.1K	2,828	0.05%	-0.01pp	7q	-4.9%-$27.3K
VANGUARD INDEX FDS	VV	$522.5K	1,485	0.05%	flat	22q	HELD
VERTIV HOLDINGS CO	VRT	$500.3K	2,073	0.05%	-0.49pp	6q	-88.0%-$3.7M
COCA COLA CO	KO	$500.3K	5,812	0.05%	flat	24q	+5.0%+$23.8K
FIRST TR EXCHANGE-TRADED FD	FDN	$490.4K	1,700	0.05%	-	new	NEW
CASTLE BIOSCIENCES INC	CSTL	$479.1K	13,485	0.04%	+0.01pp	8q	HELD
FIRST TR EXCHANGE-TRADED FD	FTXL	$460.7K	1,820	0.04%	flat	3q	+1.1%+$5.1K
VANGUARD INDEX FDS	VTI	$456.1K	1,219	0.04%	flat	12q	HELD
META PLATFORMS INC	META	$451.6K	623	0.04%	+0.01pp	14q	-10.0%-$50.0K
INVESCO EXCHANGE TRADED FD T	RSPT	$434.7K	6,601	0.04%	flat	24q	-12.0%-$59.2K
MARATHON PETE CORP	MPC	$419.7K	1,061	0.04%	+0.01pp	3q	HELD
LOWES COS INC	LOW	$416.7K	2,261	0.04%	-0.01pp	5q	+0.5%+$2.2K
TESLA INC	TSLA	$410.2K	1,156	0.04%	flat	9q	+30.3%+$95.4K
ISHARES TR PUT	IWM	$398.5K	options only	0.04%	-	new	OPTIONS
SPDR SERIES TRUST	SPTM	$398.4K	4,328	0.04%	flat	2q	+13.2%+$46.6K
ISHARES TR	DGRO	$388.6K	5,154	0.04%	flat	10q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$376.8K	558	0.04%	+0.01pp	5q	+7.1%+$25.0K
ISHARES TR	IWF	$376.4K	3,005	0.04%	flat	12q	HELD
BANK OF AMER CORP	BAC	$371.3K	6,822	0.03%	-0.01pp	17q	-18.9%-$86.3K
ARISTA NETWORKS INC	ANET	$366.3K	1,799	0.03%	+0.01pp	5q	+3.0%+$10.6K
TENET HEALTHCARE CORP	THC	$354.2K	1,386	0.03%	+0.01pp	6q	HELD
VANGUARD CHARLOTTE FDS	BNDX	$339.4K	7,240	0.03%	flat	9q	+2.0%+$6.5K
PRICE T ROWE GROUP INC	TROW	$337.9K	3,247	0.03%	-	new	NEW
MASTERCARD INCORPORATED	MA	$335.6K	608	0.03%	flat	24q	+2.2%+$7.2K
SPDR GOLD TR	GLD	$333.2K	875	0.03%	-	new	NEW
Fabrinet	FN	$322.4K	760	0.03%	-0.20pp	6q	-82.5%-$1.5M
OCCIDENTAL PETE CORP	OXY	$318.9K	5,765	0.03%	flat	8q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$315.8K	4,473	0.03%	-0.01pp	6q	-28.8%-$127.9K
VANGUARD INDEX FDS	VB	$313.3K	1,101	0.03%	flat	12q	HELD
MICROSOFT CORP CALL	MSFT	$300.9K	options only	0.03%	-	new	OPTIONS
KLA CORP	KLAC	$294.6K	1,511	0.03%	-1.02pp	4q	-96.0%-$7.0M
VANGUARD STAR FDS	VXUS	$290.2K	3,416	0.03%	+0.01pp	5q	+26.2%+$60.3K
VISA INC	V	$285.5K	795	0.03%	flat	24q	+12.9%+$32.7K
AZZ INC	AZZ	$272.1K	2,025	0.03%	flat	9q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$264.8K	1,000	0.02%	-	new	NEW
BLACKROCK INC	BLK	$259.4K	245	0.02%	flat	8q	HELD
AKAMAI TECHNOLOGIES INC	AKAM	$258.2K	2,428	0.02%	-0.55pp	3q	-95.4%-$5.3M
IONQ INC CALL	IONQ	$255.0K	options only	0.02%	-	new	OPTIONS
INVESCO QQQ TR PUT	QQQ	$253.0K	options only	0.02%	-0.01pp	2q	OPTIONS
VANGUARD INDEX FDS	VOE	$245.1K	1,254	0.02%	flat	3q	HELD
CAMECO CORP	CCJ	$214.3K	2,473	0.02%	-0.37pp	6q	-93.9%-$3.3M
TEVA PHARMACEUTICAL INDS LTD CALL	TEVA	$211.5K	options only	0.02%	flat	3q	OPTIONS
ISHARES TR	IJR	$211.1K	1,552	0.02%	flat	2q	HELD
SHELL PLC	SHEL	$209.8K	2,207	0.02%	-	new	NEW
CVS HEALTH CORP	CVS	$209.4K	2,443	0.02%	flat	2q	+0.7%+$1.5K
EXPAND ENERGY CORPORATION	EXE	$206.7K	2,458	0.02%	flat	8q	-11.4%-$26.7K
CHUBB LIMITED	CB	$206.5K	635	0.02%	flat	8q	+1.4%+$2.9K
TOWER SEMICONDUCTOR LTD	TSEM	$205.8K	905	0.02%	flat	2q	HELD
FIRST TR EXCH TRADED FD III	FPE	$189.0K	11,084	0.02%	-	new	NEW
Applied Optoelectronics Inc. 10/16/2026 108 Call CALL	AAOI	$143.8K	options only	0.01%	-	new	OPTIONS
INVESCO SR INCOME TR	VVR	$49.1K	17,000	0.00%	flat	13q	HELD
AFFIRM HLDGS INC		$40.7K	41,000	0.00%	flat	7q	DEBT
GUARDANT HEALTH INC		$32.8K	24,000	0.00%	flat	7q	DEBT
SNAP INC		$27.0K	28,000	0.00%	flat	7q	DEBT

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$94.5M	8.9%
Computer Hardware	$83.7M	7.8%
Mining & Metals	$79.9M	7.5%
Biotech & Pharma	$71.9M	6.7%
Retail & Consumer	$64.7M	6.1%
Software & IT Services	$63.0M	5.9%
Energy	$52.2M	4.9%
Capital Markets	$50.1M	4.7%
Banks & Lending	$47.0M	4.4%
Industrials	$43.2M	4.0%
Autos & Aerospace	$29.5M	2.8%
Instruments & Controls	$21.2M	2.0%
Other sectors	$66.7M	6.2%
Not classified	$300.1M	28.1%

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	-0.9%	+2.1%	-3.0%	100%
Q2 2026	+11.5%	+14.8%	-3.3%	100%
Q1 2026	+0.9%	-4.6%	+5.5%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+7.0%	+7.8%	-0.9%	100%
Q2 2025	+7.8%	+10.5%	-2.7%	100%
Q1 2025	-1.8%	-4.6%	+2.7%	100%
Q4 2024	+1.3%	+2.1%	-0.8%	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	$1.1B	166	25	69	42	27	31.4%	20
Q2 2026	$1.1B	168	28	50	66	36	33.2%	27
Q1 2026	$958.0M	176	27	71	62	27	31.8%	23
Q4 2025	$917.0M	176	25	87	46	18	31.6%	27
Q3 2025	$857.4M	169	21	73	48	17	31.6%	17
Q2 2025	$798.2M	165	34	53	52	13	30.7%	39
Q1 2025	$715.9M	144	20	64	39	27	31.7%	44
Q4 2024	$717.5M	151	36	58	42	18	32.4%	23
Q3 2024	$696.6M	133	23	61	40	7	31.8%	25
Q2 2024	$644.5M	117	10	64	34	13	34.7%	116
Q1 2024	$612.5M	120	15	63	31	7	34.6%	207
Q4 2023	$501.0M	112	10	58	37	5	37.8%	12
Q3 2023	$472.5M	107	15	65	21	17	38.2%	25
Q2 2023	$446.1M	109	20	51	32	15	38.7%	17
Q1 2023	$434.0M	104	15	36	44	2	39.8%	20
Q4 2022	$384.4M	91	5	25	53	11	41.0%	24
Q3 2022	$374.9M	97	18	52	21	5	39.8%	14
Q2 2022	$370.9M	84	4	56	17	1	39.4%	18
Q1 2022	$404.0M	81	2	52	22	6	39.0%	34
Q4 2021	$402.8M	85	5	53	22	0	37.8%	21
Q3 2021	$342.9M	80	5	65	6	3	37.8%	8
Q2 2021	$303.4M	78	8	53	10	1	36.7%	13
Q1 2021	$261.3M	71	9	41	16	6	36.3%	12
Q4 2020	$233.2M	68	0	0	0	0	38.3%	15

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.