DaveManuel.com · Institutional Ownership · 13F Holdings
Purus Wealth Management, 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 |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $59.8M | 261,775 | +1.77pp | 24q | -0.9%-$542.9K | |
| APPLE INC | AAPL | $18.3M | 54,829 | +0.58pp | 24q | -0.9%-$168.2K | |
| BROADCOM INC | AVGO | $16.1M | 45,972 | -0.37pp | 24q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $15.4M | 25,177 | +0.12pp | 24q | -1.4%-$223.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $14.5M | 15,920 | -0.15pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $12.1M | 48,375 | +0.05pp | 24q | -2.0%-$243.7K | |
| ALPHABET INC | GOOGL | $9.8M | 28,374 | -0.17pp | 24q | -1.5%-$149.7K | |
| INTUITIVE SURGICAL INC | ISRG | $9.0M | 22,067 | +0.05pp | 20q | +0.8%+$67.9K | |
| VISA INC | V | $8.3M | 23,003 | +0.07pp | 24q | -0.6%-$46.0K | |
| WASTE MGMT INC DEL | WM | $8.2M | 40,153 | -0.24pp | 24q | -0.6%-$48.3K | |
| MICROSOFT CORP | MSFT | $7.9M | 15,466 | +0.60pp | 24q | +1.3%+$99.0K | |
| ARISTA NETWORKS INC | ANET | $6.9M | 33,850 | +0.30pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $6.4M | 145,868 | -0.01pp | 10q | +3.8%+$237.1K | |
| INVESCO QQQ TR | QQQ | $6.0M | 8,164 | -0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.8M | 18,920 | +0.07pp | 10q | +4.6%+$255.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $5.2M | 55,810 | -0.03pp | 24q | -1.5%-$78.4K | |
| JPMORGAN CHASE & CO | JPM | $4.9M | 14,851 | -0.01pp | 24q | -0.9%-$44.7K | |
| TERADYNE INC | TER | $4.5M | 11,145 | -0.26pp | 24q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.4M | 23,318 | +0.44pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.3M | 44,351 | +0.04pp | 8q | +6.9%+$276.3K | |
| JANUS DETROIT STR TR | JSML | $3.7M | 43,098 | -0.19pp | 24q | -7.8%-$314.3K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $3.7M | 47,212 | -0.06pp | 24q | -1.2%-$46.5K | |
| RTX CORPORATION | RTX | $3.6M | 19,542 | +0.25pp | 24q | +38.0%+$999.9K | |
| AMGEN INC | AMGN | $3.6M | 8,518 | +0.13pp | 24q | HELD | |
| GE VERNOVA INC | GEV | $3.5M | 3,698 | -0.24pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $3.3M | 54,276 | +0.02pp | 15q | +3.2%+$101.7K | |
| META PLATFORMS INC | META | $3.3M | 4,517 | +0.16pp | 24q | -4.5%-$153.0K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $3.0M | 29,071 | +0.10pp | 14q | HELD | |
| ARK ETF TR | ARKK | $2.8M | 30,923 | +0.06pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $2.7M | 43,568 | +0.09pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.6M | 31,454 | -0.09pp | 8q | -9.9%-$283.5K | |
| VICTORY PORTFOLIOS II | GFLW | $2.5M | 73,718 | +0.12pp | 4q | +25.7%+$503.1K | |
| CATERPILLAR INC | CAT | $2.4M | 2,967 | -0.23pp | 16q | -2.0%-$48.7K | |
| ISHARES TR | IEF | $2.4M | 26,911 | -0.03pp | 8q | +1.7%+$40.2K | |
| APOLLO GLOBAL MGMT INC | APO | $2.3M | 19,693 | -0.03pp | 19q | -1.5%-$34.1K | |
| TESLA INC | TSLA | $2.2M | 6,317 | -0.12pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $2.1M | 15,535 | +0.08pp | 4q | +26.8%+$443.2K | |
| DEERE CO | DE | $2.1M | 3,110 | +0.01pp | 21q | -2.9%-$62.5K | |
| VANECK ETF TRUST | SMH | $2.0M | 3,314 | -0.07pp | 16q | -2.9%-$59.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $2.0M | 33,139 | -0.04pp | 9q | -5.6%-$117.5K | |
| ARK ETF TR | ARKW | $1.9M | 12,133 | +0.04pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.9M | 47,648 | -0.05pp | 20q | -2.7%-$53.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.9M | 3,774 | -0.02pp | 24q | HELD | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,498 | -0.21pp | 22q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $1.8M | 21,931 | -0.05pp | 20q | +2.5%+$44.0K | |
| NYLIM ACTIVE ETF TR | MMIN | $1.7M | 77,485 | -0.01pp | 5q | +6.4%+$104.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.7M | 30,285 | -0.06pp | 15q | -10.1%-$191.3K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.6M | 31,952 | +0.07pp | 4q | +25.8%+$334.9K | |
| PACER FDS TR | PATN | $1.5M | 43,338 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | QDEC | $1.5M | 40,982 | -0.03pp | 12q | -8.6%-$141.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.5M | 8,847 | -0.02pp | 24q | -10.1%-$167.7K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.4M | 13,911 | flat | 3q | +30.2%+$332.9K | |
| SELECT SECTOR SPDR TR | XLY | $1.4M | 12,803 | -0.03pp | 24q | +1.4%+$19.7K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.4M | 36,508 | -0.03pp | 14q | -8.6%-$129.4K | |
| SELECT SECTOR SPDR TR | XLU | $1.3M | 32,588 | -0.04pp | 8q | +4.4%+$54.6K | |
| QUANTA SVCS INC | PWR | $1.2M | 1,890 | -0.05pp | 12q | -1.1%-$13.5K | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,364 | -0.01pp | 24q | -0.8%-$9.2K | |
| ADOBE INC | ADBE | $1.2M | 4,990 | +0.04pp | 24q | -3.1%-$37.7K | |
| GE AEROSPACE | GE | $1.1M | 3,615 | -0.08pp | 11q | -4.4%-$51.5K | |
| ISHARES TR | ITA | $1.1M | 5,435 | -0.06pp | 17q | -1.0%-$11.6K | |
| FIRST TR EXCHANGE-TRADED FD | FXZ | $1.1M | 14,478 | -0.01pp | 22q | -0.9%-$10.4K | |
| DELL TECHNOLOGIES INC | DELL | $1.1M | 2,039 | +0.05pp | 5q | -1.4%-$15.1K | |
| NETFLIX INC. | NFLX | $1.1M | 15,092 | -0.02pp | 16q | -3.8%-$42.0K | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,429 | -0.01pp | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $991.2K | 4,854 | +0.05pp | 23q | HELD | |
| ARK ETF TR | ARKG | $989.0K | 18,241 | +0.06pp | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $953.4K | 3,601 | +0.02pp | 23q | +3.9%+$36.0K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $922.8K | 19,671 | -0.05pp | 21q | -13.5%-$144.2K | |
| LAM RESEARCH CORP | LRCX | $902.9K | 2,748 | -0.08pp | 6q | -1.1%-$9.9K | |
| ARK ETF TR | ARKF | $892.3K | 19,597 | +0.03pp | 24q | HELD | |
| MICRON TECHNOLOGY INC | MU | $867.0K | 814 | -0.02pp | 4q | +1.4%+$11.7K | |
| NORTHROP GRUMMAN CORP | NOC | $860.9K | 1,781 | -0.02pp | 24q | -1.9%-$16.9K | |
| GLOBAL X | EMM | $856.4K | 19,273 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $852.9K | 2,570 | -0.02pp | 24q | HELD | |
| AMERICAN EXPRESS CO | AXP | $825.7K | 2,715 | -0.03pp | 19q | HELD | |
| ARK ETF TR | ARKQ | $821.2K | 6,773 | -0.02pp | 24q | HELD | |
| AXON ENTERPRISE INC | AXON | $810.0K | 1,917 | -0.07pp | 14q | +2.0%+$15.6K | |
| TEMA ETF TRUST | NASA | $807.8K | 33,715 | -0.06pp | 2q | -1.1%-$8.6K | |
| SANDISK CORP | SNDK | $756.4K | 435 | -0.06pp | 3q | +3.1%+$22.6K | |
| SPDR GOLD TR | GLD | $732.7K | 1,924 | flat | 24q | -3.0%-$22.5K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $728.9K | 4,479 | -0.03pp | 14q | -15.5%-$133.4K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $706.0K | 3,986 | +0.02pp | 4q | +19.2%+$113.7K | |
| SALESFORCE INC | CRM | $692.9K | 3,018 | +0.06pp | 5q | HELD | |
| ALPHABET INC | GOOG | $688.1K | 2,019 | +0.01pp | 15q | +11.0%+$68.2K | |
| BLACKSTONE INC | BX | $664.0K | 5,924 | -0.01pp | 21q | +1.9%+$12.7K | |
| GENERAL MTRS CO | GM | $634.3K | 8,238 | +0.03pp | 8q | +22.9%+$118.2K | |
| ISHARES TR | SHY | $632.2K | 7,786 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUS | $626.6K | 4,892 | +0.03pp | 3q | +23.8%+$120.3K | |
| ASML HLDG NV | ASML | $609.0K | 336 | -0.02pp | 6q | +0.6%+$3.6K | |
| PACER FDS TR | FLRT | $603.8K | 13,001 | +0.10pp | 3q | +145.2%+$357.5K | |
| PROSHARES TR | TQQQ | $593.6K | 7,608 | -0.01pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $565.3K | 5,720 | -0.04pp | 24q | -9.6%-$60.0K | |
| ARM HOLDINGS PLC | ARM | $565.1K | 1,951 | -0.04pp | 10q | -0.8%-$4.3K | |
| ABBOTT LABORATORIES | ABT | $551.8K | 5,584 | +0.01pp | 24q | -1.9%-$10.9K | |
| APPLOVIN CORP | APP | $551.3K | 1,898 | -0.12pp | 6q | -1.9%-$10.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $537.5K | 1,178 | -0.01pp | 4q | -0.8%-$4.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $537.1K | 2,442 | flat | 6q | +29.9%+$123.6K | |
| FIRST TR EXCHANGE TRADED FD | FXH | $532.9K | 4,076 | +0.03pp | 3q | +21.8%+$95.3K | |
| INVESCO EXCHANGE TRADED FD T | RZG | $520.3K | 8,329 | -0.02pp | 24q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $506.2K | 1,904 | -0.03pp | 11q | +0.5%+$2.7K | |
| MARVELL TECHNOLOGY INC | MRVL | $486.4K | 1,841 | -0.02pp | 2q | -2.7%-$13.5K | |
| QUALCOMM INC | QCOM | $473.9K | 2,575 | -0.01pp | 19q | -7.2%-$36.6K | |
| NATERA INC | NTRA | $469.1K | 1,135 | +0.05pp | 2q | +5.3%+$23.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $460.4K | 3,052 | - | new | NEW | |
| INTEL CORP | INTC | $447.0K | 3,718 | flat | 2q | +21.3%+$78.5K | |
| CHENIERE ENERGY INC | LNG | $444.6K | 1,653 | +0.01pp | 14q | HELD | |
| ISHARES SILVER TR | SLV | $443.1K | 8,129 | flat | 4q | +2.6%+$11.1K | |
| GLOBAL X FDS | PAVE | $435.6K | 8,298 | -0.02pp | 21q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $429.2K | 9,357 | +0.01pp | 24q | +1.4%+$6.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $417.1K | 11,712 | flat | 6q | +6.0%+$23.5K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $417.0K | 6,331 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTI | $415.0K | 1,109 | flat | 15q | -4.1%-$17.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $411.7K | 10,857 | flat | 10q | -3.9%-$16.5K | |
| ISHARES TR | IHAK | $408.3K | 6,038 | +0.01pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $404.2K | 1,943 | flat | 5q | +4.7%+$18.3K | |
| LEIDOS HOLDINGS INC | LDOS | $400.7K | 3,289 | +0.02pp | 24q | HELD | |
| PACER FDS TR | QDPL | $390.1K | 8,518 | +0.03pp | 2q | +38.5%+$108.5K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $389.1K | 3,981 | +0.01pp | 20q | +0.7%+$2.5K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $386.9K | 1,173 | flat | 12q | HELD | |
| ENERGY TRANSFER L P | ET | $386.1K | 19,531 | +0.01pp | 6q | +5.6%+$20.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $383.9K | 771 | -0.01pp | 14q | -6.5%-$26.9K | |
| PROCTER & GAMBLE CO | PG | $379.4K | 2,611 | +0.01pp | 6q | +10.9%+$37.2K | |
| AT&T INC | T | $369.8K | 15,154 | -0.01pp | 24q | -21.8%-$103.1K | |
| TARGET CORP | TGT | $361.1K | 2,305 | +0.02pp | 3q | +1.8%+$6.4K | |
| FIRST TR EXCHANGE-TRADED FD | FPX | $360.5K | 2,023 | -0.02pp | 22q | HELD | |
| HOME DEPOT INC | HD | $354.3K | 1,245 | -0.03pp | 24q | -7.2%-$27.3K | |
| PACER FDS TR | COWG | $345.9K | 8,674 | +0.01pp | 6q | +9.1%+$29.0K | |
| DIREXION SHARES ETF TRUST | QQQE | $342.1K | 2,848 | flat | 12q | HELD | |
| AMPHENOL CORP | APH | $332.8K | 3,948 | flat | 3q | +9.6%+$29.2K | |
| SOLVENTUM CORP | SOLV | $331.9K | 3,765 | +0.01pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $331.8K | 835 | +0.02pp | 2q | +12.8%+$37.7K | |
| REAVES UTIL INCOME FD | UTG | $328.3K | 9,559 | -0.01pp | 6q | +5.7%+$17.7K | |
| ABBVIE INC | ABBV | $324.4K | 1,240 | flat | 6q | -0.6%-$1.8K | |
| NUCOR CORP | NUE | $322.1K | 1,378 | flat | 20q | HELD | |
| KIMBERLY CLARK CORP | KMB | $317.7K | 3,260 | -0.01pp | 2q | +6.5%+$19.4K | |
| TEUCRIUM 2X LONG DAILY XRP ETF | XXRP | $315.6K | 9,062 | - | new | NEW | |
| OMEGA HEALTHCARE INVS INC | OHI | $314.9K | 6,801 | flat | 4q | +7.9%+$23.2K | |
| ISHARES TR | IGV | $314.2K | 2,951 | +0.01pp | 19q | +1.4%+$4.3K | |
| SIMON PPTY GROUP INC NEW | SPG | $307.6K | 1,532 | -0.01pp | 3q | +1.1%+$3.4K | |
| CISCO SYS INC | CSCO | $304.8K | 2,832 | flat | 2q | +11.1%+$30.4K | |
| MERCK & CO INC | MRK | $302.4K | 2,081 | +0.01pp | 3q | +0.5%+$1.6K | |
| UNITEDHEALTH GROUP INC | UNH | $300.2K | 818 | flat | 2q | +16.7%+$42.9K | |
| FRANKLIN XRP TRUST | XRPZ | $296.5K | 18,328 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $281.7K | 1,664 | -0.01pp | 6q | HELD | |
| GLOBAL X FDS | BUG | $273.2K | 5,916 | +0.01pp | 2q | -0.6%-$1.7K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $266.2K | 33,954 | flat | 6q | +5.2%+$13.1K | |
| LOWES COS INC | LOW | $266.1K | 1,444 | -0.01pp | 23q | HELD | |
| CF INDUSTRIES HOLD | CF | $263.1K | 2,284 | flat | 3q | HELD | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $257.0K | 2,015 | +0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RFV | $250.6K | 1,772 | flat | 12q | -2.3%-$5.8K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $250.2K | 4,127 | flat | 11q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $249.7K | 5,275 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $246.7K | 4,533 | flat | 8q | HELD | |
| BOEING CO | BA | $245.3K | 1,318 | -0.01pp | 6q | +1.5%+$3.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $244.7K | 2,835 | -0.01pp | 20q | -1.7%-$4.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $239.1K | 1,469 | - | new | NEW | |
| TEMA ETF TRUST | VOLT | $235.5K | 6,647 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $235.1K | 310 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $234.1K | 3,417 | -0.02pp | 7q | -22.6%-$68.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $221.3K | 836 | - | new | NEW | |
| ALLSTATE CORP | ALL | $220.1K | 992 | -0.01pp | 7q | HELD | |
| FORD MTR CO | F | $219.1K | 18,170 | -0.01pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $217.4K | 4,878 | -0.01pp | 24q | -11.0%-$26.8K | |
| SCHWAB STRATEGIC TR | SCHM | $217.0K | 6,379 | -0.01pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $215.6K | 2,055 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $211.0K | 383 | - | new | NEW | |
| WALMART INC | WMT | $205.0K | 1,973 | flat | 4q | +3.2%+$6.4K | |
| ORACLE CORP | ORCL | $203.8K | 1,484 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PGX | $170.3K | 16,907 | flat | 8q | HELD | |
| STARWOOD PPTY TR INC | STWD | $141.8K | 10,501 | -0.01pp | 2q | +5.0%+$6.7K |
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 | $101.5M | 27.7% |
| Software & IT Services | $30.0M | 8.2% |
| Computer Hardware | $28.2M | 7.7% |
| Retail & Consumer | $27.7M | 7.6% |
| Autos & Aerospace | $9.9M | 2.7% |
| Medical Devices | $9.5M | 2.6% |
| Business Services | $8.7M | 2.4% |
| Utilities | $8.2M | 2.2% |
| Industrials | $7.1M | 1.9% |
| Banks & Lending | $6.0M | 1.6% |
| Biotech & Pharma | $6.0M | 1.6% |
| Other sectors | $21.7M | 5.9% |
| Not classified | $101.8M | 27.8% |
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 | +2.3% | +2.1% | +0.2% | 100% |
| Q2 2026 | +14.8% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.5% | +7.8% | +0.7% | 100% |
| Q2 2025 | +16.0% | +10.5% | +5.6% | 100% |
| Q1 2025 | -7.1% | -4.6% | -2.6% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 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 | $366.3M | 170 | 13 | 56 | 55 | 14 | 46.8% | 15 |
| Q2 2026 | $363.2M | 171 | 19 | 57 | 62 | 5 | 45.1% | 13 |
| Q1 2026 | $313.7M | 157 | 13 | 53 | 53 | 6 | 46.7% | 15 |
| Q4 2025 | $320.6M | 150 | 10 | 39 | 57 | 4 | 48.0% | 27 |
| Q3 2025 | $313.3M | 144 | 7 | 46 | 50 | 3 | 47.5% | 24 |
| Q2 2025 | $288.1M | 140 | 23 | 48 | 36 | 2 | 48.3% | 42 |
| Q1 2025 | $235.1M | 119 | 2 | 32 | 49 | 6 | 48.6% | 44 |
| Q4 2024 | $252.7M | 123 | 10 | 39 | 48 | 4 | 49.6% | 16 |
| Q3 2024 | $236.1M | 117 | 5 | 30 | 47 | 4 | 49.0% | 43 |
| Q2 2024 | $226.5M | 116 | 5 | 41 | 27 | 2 | 50.3% | 43 |
| Q1 2024 | $202.6M | 113 | 8 | 19 | 54 | 17 | 46.9% | 12 |
| Q4 2023 | $172.6M | 122 | 11 | 29 | 54 | 3 | 41.1% | 9 |
| Q3 2023 | $148.1M | 114 | 0 | 31 | 32 | 4 | 41.2% | 17 |
| Q2 2023 | $154.2M | 118 | 13 | 35 | 47 | 7 | 40.5% | 21 |
| Q1 2023 | $126.6M | 112 | 7 | 24 | 48 | 2 | 41.5% | 40 |
| Q4 2022 | $110.1M | 107 | 6 | 14 | 50 | 3 | 40.4% | 19 |
| Q3 2022 | $108.5M | 104 | 6 | 22 | 48 | 3 | 41.7% | 45 |
| Q2 2022 | $112.1M | 101 | 2 | 23 | 38 | 14 | 41.1% | 20 |
| Q1 2022 | $144.7M | 113 | 15 | 32 | 45 | 17 | 41.9% | 22 |
| Q4 2021 | $159.5M | 115 | 18 | 45 | 34 | 8 | 41.7% | 19 |
| Q3 2021 | $144.8M | 105 | 19 | 45 | 23 | 3 | 44.1% | 14 |
| Q2 2021 | $139.0M | 89 | 7 | 44 | 11 | 2 | 47.6% | 22 |
| Q1 2021 | $119.0M | 84 | 12 | 42 | 15 | 1 | 48.7% | 42 |
| Q4 2020 | $112.1M | 73 | 0 | 0 | 0 | 0 | 51.8% | 54 |
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.