DaveManuel.com · Institutional Ownership · 13F Holdings

NorthCrest Asset Manangement, LLC

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1893159

Reported value

$4.2B

Positions

991

Top 10 weight

29.4%

Filed

2026-10-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$264.7M	1,148,556	6.24%	+0.77pp	20q	+9.4%+$22.8M
BROADCOM INC PUT	AVGO	$189.9M	524,366	4.47%	-0.60pp	20q	+7.1%+$12.6M
APPLE INC	AAPL	$171.0M	502,439	4.03%	+0.21pp	20q	+6.8%+$10.9M
MICROSOFT CORP	MSFT	$136.8M	261,801	3.22%	+0.88pp	20q	+10.1%+$12.6M
ALPHABET INC	GOOGL	$97.4M	279,666	2.30%	-0.05pp	20q	+9.9%+$8.8M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$92.6M	202,230	2.18%	-0.11pp	20q	-1.0%-$969.6K
APPLIED MATLS INC	AMAT	$91.8M	180,152	2.16%	-0.64pp	20q	-3.0%-$2.8M
AMAZON COM INC	AMZN	$80.2M	315,717	1.89%	+0.16pp	20q	+15.4%+$10.7M
ADVANCED MICRO DEVICES INC	AMD	$71.5M	115,221	1.69%	+0.11pp	20q	+2.8%+$2.0M
JPMORGAN CHASE & CO	JPM	$52.1M	157,295	1.23%	-0.09pp	20q	+2.5%+$1.3M
META PLATFORMS INC	META	$46.0M	63,764	1.08%	+0.26pp	20q	+24.9%+$9.2M
CATERPILLAR INC	CAT	$45.7M	57,350	1.08%	-0.31pp	20q	-0.6%-$264.3K
JOHNSON & JOHNSON	JNJ	$44.4M	173,177	1.05%	-0.04pp	20q	+6.5%+$2.7M
PALO ALTO NETWORKS INC	PANW	$43.3M	108,772	1.02%	+0.12pp	20q	+4.3%+$1.8M
AMPHENOL CORP	APH	$39.1M	457,697	0.92%	-0.03pp	20q	HELD
BANK OF AMER CORP	BAC	$38.5M	718,364	0.91%	-0.16pp	20q	+2.5%+$928.2K
GOLDMAN SACHS GROUP INC	GS	$38.4M	43,525	0.91%	-0.26pp	20q	+1.5%+$580.7K
LINDE PLC	LIN	$36.2M	75,130	0.85%	+0.22pp	15q	+60.8%+$13.7M
VALERO ENERGY CORP	VLO	$36.1M	81,312	0.85%	+0.26pp	20q	HELD
ANALOG DEVICES INC	ADI	$34.9M	86,019	0.82%	-0.05pp	20q	HELD
COSTCO WHOLESALE CORPORATION	COST	$34.0M	35,852	0.80%	flat	20q	+5.2%+$1.7M
RTX CORPORATION	RTX	$32.6M	176,815	0.77%	-0.09pp	20q	+2.8%+$877.5K
ALPHABET INC	GOOG	$32.5M	94,364	0.77%	+0.32pp	20q	+95.4%+$15.9M
CHEVRON CORPORATION	CVX	$32.4M	153,070	0.76%	+0.10pp	20q	+3.4%+$1.1M
NASDAQ INC	NDAQ	$30.3M	328,165	0.71%	-0.01pp	20q	+2.3%+$679.5K
AMGEN INC	AMGN	$29.6M	72,667	0.70%	+0.01pp	20q	-1.3%-$380.5K
MASTERCARD INCORPORATED	MA	$29.5M	51,363	0.70%	flat	20q	-0.7%-$215.0K
ABBVIE INC PUT	ABBV	$28.3M	101,592	0.67%	+0.01pp	20q	+1.0%+$286.7K
STATE STR SPDR S&P 500 ETF T CALL	SPY	$28.2M	33,898	0.66%	-0.02pp	20q	+2.3%+$634.9K
MORGAN STANLEY	MS	$26.8M	142,993	0.63%	-0.19pp	20q	-0.7%-$182.9K
THERMO FISHER SCIENTIFIC INC	TMO	$26.6M	40,834	0.63%	+0.08pp	20q	+1.2%+$319.5K
FREEPORT-MCMORAN INC	FCX	$26.4M	371,338	0.62%	+0.05pp	20q	HELD
VISA INC	V	$26.3M	70,176	0.62%	flat	20q	+1.5%+$377.0K
ORACLE CORP	ORCL	$25.7M	189,054	0.60%	-0.07pp	20q	+3.5%+$864.6K
MICRON TECHNOLOGY INC	MU	$25.6M	24,688	0.60%	-0.20pp	9q	-21.2%-$6.9M
DEERE CO	DE	$25.5M	39,129	0.60%	+0.01pp	20q	HELD
PARKER HANNIFIN CORP	PH	$25.0M	26,411	0.59%	-0.06pp	20q	-1.2%-$309.7K
VERIZON COMMUNICATIONS INC	VZ	$23.1M	498,750	0.54%	-0.01pp	15q	-2.5%-$604.2K
BLACKROCK INC	BLK	$22.4M	21,064	0.53%	-0.02pp	8q	+1.0%+$214.1K
INTUIT	INTU	$22.3M	73,452	0.53%	+0.02pp	20q	+2.6%+$566.1K
LAM RESEARCH CORP	LRCX	$22.1M	68,976	0.52%	-0.07pp	8q	+5.4%+$1.1M
INTERNATIONAL BUSINESS MACHS	IBM	$21.5M	95,013	0.51%	-0.05pp	20q	+29.6%+$4.9M
EXXONMOBIL HOLDINGS CORP	XOM	$21.3M	126,372	0.50%	-	new	NEW
ELI LILLY & CO	LLY	$21.3M	18,180	0.50%	-0.04pp	20q	+4.3%+$878.4K
MERCK & CO INC	MRK	$21.0M	147,415	0.49%	+0.05pp	20q	+6.8%+$1.3M
CHUBB LIMITED	CB	$20.4M	59,394	0.48%	flat	20q	+10.5%+$1.9M
CSX CORP	CSX	$19.7M	417,027	0.47%	-0.06pp	20q	HELD
UNION PAC CORP	UNP	$19.4M	69,834	0.46%	-0.05pp	20q	+1.2%+$227.3K
PROCTER & GAMBLE CO	PG	$19.2M	127,660	0.45%	+0.04pp	20q	+16.9%+$2.8M
VISTRA CORP	VST	$18.6M	119,034	0.44%	-	new	NEW
KINDER MORGAN INC DEL	KMI	$18.4M	572,070	0.43%	-0.03pp	15q	+2.8%+$502.5K
BRISTOL-MYERS SQUIBB CO	BMY	$18.3M	307,000	0.43%	-0.02pp	20q	+2.2%+$392.3K
CITIGROUP INC	C	$17.7M	138,242	0.42%	-0.06pp	20q	+3.8%+$642.1K
ACCENTURE PLC IRELAND	ACN	$17.3M	83,145	0.41%	+0.16pp	20q	+18.0%+$2.6M
NORFOLK SOUTHN CORP	NSC	$17.3M	54,546	0.41%	-0.03pp	20q	+2.8%+$479.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$16.8M	107,868	0.39%	+0.03pp	20q	+2.9%+$478.8K
SALESFORCE INC	CRM	$16.6M	72,979	0.39%	+0.09pp	20q	HELD
WALMART INC	WMT	$16.5M	149,120	0.39%	+0.28pp	15q	+291.8%+$12.3M
LOWES COS INC	LOW	$16.2M	85,974	0.38%	-0.08pp	20q	+2.0%+$315.9K
QUANTA SVCS INC	PWR	$16.1M	23,458	0.38%	-0.05pp	20q	-6.0%-$1.0M
ISHARES GOLD TR	IAU	$16.1M	206,672	0.38%	-0.03pp	16q	HELD
DISNEY WALT CO	DIS	$15.4M	143,664	0.36%	+0.04pp	20q	+10.9%+$1.5M
CAPITAL ONE FINL CORP	COF	$15.3M	76,828	0.36%	-0.02pp	20q	+4.2%+$616.3K
DELL TECHNOLOGIES INC	DELL	$15.3M	26,553	0.36%	+0.05pp	20q	+0.6%+$93.1K
CANADIAN PACIFIC KANSAS CITY	CP	$15.1M	178,694	0.36%	-0.05pp	14q	+1.4%+$204.9K
MOTOROLA SOLUTIONS INC	MSI	$15.0M	33,538	0.35%	+0.01pp	12q	+3.6%+$514.6K
HOME DEPOT INC	HD	$14.7M	49,843	0.35%	-0.32pp	20q	-35.3%-$8.0M
GENERAL DYNAMICS CORP	GD	$14.7M	44,502	0.35%	-0.05pp	20q	+7.7%+$1.1M
NORTHROP GRUMMAN CORP	NOC	$14.5M	29,881	0.34%	+0.28pp	20q	+605.7%+$12.4M
GILEAD SCIENCES INC	GILD	$14.0M	94,905	0.33%	-0.01pp	20q	-2.2%-$312.1K
MONOLITHIC PWR SYS INC	MPWR	$13.9M	10,161	0.33%	-0.03pp	15q	HELD
nan	MELI	$13.9M	7,476	0.33%	-0.01pp	20q	+3.7%+$501.3K
VANGUARD INDEX FDS	VTI	$13.8M	36,476	0.33%	-0.02pp	20q	+0.7%+$96.4K
ILLINOIS TOOL WKS INC	ITW	$13.6M	51,524	0.32%	-0.02pp	20q	+2.4%+$316.9K
SAP SE	SAP	$13.6M	64,174	0.32%	+0.06pp	20q	+0.5%+$74.1K
EMERSON ELEC CO	EMR	$13.5M	84,809	0.32%	+0.03pp	19q	+5.0%+$646.6K
SCHWAB STRATEGIC TR	FNDF	$13.4M	250,866	0.32%	-0.01pp	14q	+3.9%+$502.0K
VERTEX PHARMACEUTICALS INC	VRTX	$13.3M	26,359	0.31%	+0.29pp	16q	+1596.2%+$12.5M
LOCKHEED MARTIN CORP	LMT	$13.0M	25,650	0.31%	-0.06pp	20q	-5.7%-$789.8K
ANGLOGOLD ASHANTI PLC	AU	$13.0M	142,794	0.31%	+0.04pp	4q	+12.8%+$1.5M
ISHARES TR	IVV	$12.8M	16,519	0.30%	-0.02pp	20q	+0.8%+$104.9K
CISCO SYS INC	CSCO	$12.4M	107,947	0.29%	-0.02pp	20q	+4.7%+$561.2K
PULTEGROUP INC	PHM	$12.4M	109,045	0.29%	-0.05pp	20q	+0.8%+$95.4K
VEEVA SYS INC	VEEV	$12.3M	43,202	0.29%	+0.08pp	19q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$12.2M	203,615	0.29%	+0.02pp	17q	-14.0%-$2.0M
L3HARRIS TECHNOLOGIES INC	LHX	$12.2M	51,365	0.29%	-0.08pp	20q	+5.4%+$618.1K
VANGUARD BD INDEX FDS	BSV	$12.0M	156,906	0.28%	+0.27pp	15q	+2378.8%+$11.5M
INTEL CORP	INTC	$11.8M	110,475	0.28%	+0.05pp	20q	+40.3%+$3.4M
ROCKWELL AUTOMATION INC	ROK	$11.7M	27,012	0.28%	-0.04pp	20q	+3.7%+$420.2K
WELLS FARGO & CO	WFC	$11.6M	141,922	0.27%	-0.04pp	20q	HELD
EXELON CORP	EXC	$11.4M	274,369	0.27%	-0.03pp	6q	+8.8%+$927.1K
SHOPIFY INC	SHOP	$11.3M	68,884	0.27%	+0.04pp	20q	-3.3%-$381.0K
STRYKER CORPORATION	SYK	$11.2M	40,348	0.26%	-0.07pp	20q	+0.9%+$96.7K
MARTIN MARIETTA MATLS INC	MLM	$11.0M	22,831	0.26%	-0.07pp	20q	+0.7%+$75.1K
SPDR SERIES TRUST	SPYM	$10.9M	119,853	0.26%	-0.02pp	9q	HELD
NETFLIX INC.	NFLX	$10.9M	152,264	0.26%	-0.05pp	20q	-4.0%-$458.4K
SPDR SERIES TRUST	SPIB	$10.5M	325,912	0.25%	-0.02pp	15q	+4.1%+$414.4K
PEPSICO INC	PEP	$10.5M	81,749	0.25%	-0.03pp	15q	+5.7%+$569.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$10.4M	20,307	0.24%	-0.01pp	20q	+1.4%+$140.5K
SPDR SERIES TRUST	SPMD	$10.2M	160,155	0.24%	-0.03pp	7q	+1.4%+$136.7K
LABCORP HOLDINGS INC	LH	$10.1M	32,086	0.24%	+0.01pp	10q	+1.6%+$155.5K
BOEING CO	BA	$10.0M	53,209	0.24%	-0.06pp	20q	+2.9%+$285.9K
T MOBILE US INC	TMUS	$10.0M	58,189	0.23%	-0.03pp	6q	+2.7%+$265.7K
RESMED INC	RMD	$9.9M	43,686	0.23%	flat	20q	+2.2%+$211.5K
VICTORY PORTFOLIOS II	USVM	$9.9M	95,403	0.23%	-0.02pp	7q	+5.2%+$493.5K
VANGUARD WORLD FD	VGT	$9.9M	77,606	0.23%	-0.01pp	20q	-1.9%-$188.1K
FORTINET INC	FTNT	$9.8M	51,747	0.23%	+0.02pp	16q	+5.3%+$492.2K
UNITEDHEALTH GROUP INC	UNH	$9.2M	24,897	0.22%	+0.02pp	20q	+41.3%+$2.7M
MEDTRONIC PLC	MDT	$9.2M	105,147	0.22%	+0.02pp	20q	+14.2%+$1.1M
TJX COS INC NEW	TJX	$9.0M	65,194	0.21%	+0.01pp	12q	+22.0%+$1.6M
VANGUARD SCOTTSDALE FDS	VCIT	$9.0M	115,190	0.21%	-0.03pp	12q	HELD
STARBUCKS CORP	SBUX	$8.8M	94,887	0.21%	-0.04pp	20q	+4.8%+$404.9K
HONEYWELL INTL INC	HON	$8.6M	41,607	0.20%	-0.02pp	2q	+6.1%+$493.4K
ADOBE INC	ADBE	$8.2M	33,919	0.19%	+0.02pp	20q	+15.0%+$1.1M
ISHARES TR	IJH	$8.0M	109,994	0.19%	-0.03pp	15q	HELD
PFIZER INC	PFE	$7.9M	284,895	0.19%	+0.15pp	20q	+389.8%+$6.3M
REGENERON PHARMACEUTICALS	REGN	$7.9M	10,712	0.19%	+0.02pp	20q	+7.5%+$553.9K
PROSHARES TR	NOBL	$7.8M	141,593	0.18%	-0.01pp	15q	+3.2%+$242.3K
INVESCO QQQ TR	QQQ	$7.8M	10,401	0.18%	-0.01pp	20q	HELD
INTUITIVE SURGICAL INC	ISRG	$7.7M	18,534	0.18%	+0.01pp	15q	+16.0%+$1.1M
CHECK POINT SOFTWARE TECH LT	CHKP	$7.6M	56,261	0.18%	-0.02pp	20q	HELD
ANGEL OAK FUNDS TRUST	UYLD	$7.5M	148,360	0.18%	+0.04pp	10q	+36.8%+$2.0M
TESLA INC	TSLA	$7.2M	19,146	0.17%	+0.03pp	20q	+39.2%+$2.0M
CHENIERE ENERGY INC	LNG	$7.1M	25,622	0.17%	+0.01pp	20q	+10.5%+$675.8K
CROWDSTRIKE HLDGS INC	CRWD	$7.1M	27,050	0.17%	+0.03pp	19q	-74.5%-$20.7M
QUALCOMM INC	QCOM	$7.0M	39,556	0.16%	-0.01pp	20q	+9.5%+$605.8K
VANGUARD INTL EQUITY INDEX F	VWO	$6.8M	115,049	0.16%	flat	15q	+9.0%+$559.7K
ISHARES TR	IJS	$6.8M	52,157	0.16%	flat	15q	+10.7%+$653.4K
TARGA RES CORP	TRGP	$6.8M	23,399	0.16%	flat	4q	+2.1%+$141.1K
SANDISK CORP	SNDK	$6.6M	4,116	0.16%	+0.06pp	5q	+98.5%+$3.3M
UNILEVER PLC	UL	$6.6M	106,064	0.15%	-0.01pp	4q	+1.5%+$94.7K
HALOZYME THERAPEUTICS INC	HALO	$6.3M	57,661	0.15%	+0.06pp	20q	+27.7%+$1.4M
TERADYNE INC	TER	$6.1M	15,311	0.14%	+0.07pp	20q	+103.5%+$3.1M
GE VERNOVA INC	GEV	$6.0M	6,052	0.14%	-0.01pp	8q	+9.2%+$509.6K
ABBOTT LABORATORIES	ABT	$6.0M	61,010	0.14%	flat	20q	+7.1%+$400.4K
PHILLIPS 66	PSX	$5.9M	20,862	0.14%	+0.04pp	18q	HELD
ASTRANA HEALTH INC	ASTH	$5.7M	159,495	0.13%	+0.11pp	2q	+628.4%+$4.9M
SIMPLIFY EXCHANGE TRADED FUN	CTA	$5.6M	191,927	0.13%	+0.01pp	5q	+4.5%+$241.4K
BIOGEN INC	BIIB	$5.6M	25,560	0.13%	flat	20q	-1.1%-$64.9K
SKYWORKS SOLUTIONS INC	SWKS	$5.6M	68,838	0.13%	+0.09pp	20q	+177.9%+$3.6M
WESTERN DIGITAL CORP	WDC	$5.3M	13,584	0.13%	flat	6q	+61.7%+$2.0M
ISHARES TR	SHY	$5.3M	65,719	0.13%	+0.01pp	13q	+19.6%+$873.1K
CIENA CORP	CIEN	$5.3M	12,417	0.12%	flat	20q	+16.1%+$734.3K
CONOCOPHILLIPS	COP	$5.3M	39,345	0.12%	+0.01pp	20q	-3.0%-$164.7K
HONEYWELL AEROSPACE INC	HONA	$5.2M	34,048	0.12%	-0.07pp	2q	+2.4%+$121.4K
PAYPAL HLDGS INC	PYPL	$5.2M	94,877	0.12%	+0.02pp	20q	+4.9%+$244.7K
ETF SER SOLUTIONS	DSTL	$5.2M	79,388	0.12%	flat	3q	+1.7%+$85.0K
PALANTIR TECHNOLOGIES INC	PLTR	$5.0M	25,264	0.12%	+0.04pp	8q	+0.6%+$30.4K
CARRIER GLOBAL CORPORATION	CARR	$4.8M	86,646	0.11%	-0.02pp	20q	+16.7%+$692.5K
REPUBLIC SVCS INC	RSG	$4.8M	22,288	0.11%	-0.05pp	20q	-21.6%-$1.3M
AMERICAN EXPRESS CO	AXP	$4.6M	15,054	0.11%	-0.03pp	20q	-1.3%-$61.9K
J P MORGAN EXCHANGE TRADED F	JGRO	$4.6M	47,587	0.11%	flat	3q	+3.5%+$156.1K
AMERICAN CENTY ETF TR	AVDE	$4.5M	50,734	0.11%	flat	11q	+9.1%+$378.6K
COHERENT CORP	COHR	$4.4M	14,691	0.10%	-0.03pp	17q	-5.0%-$233.1K
TEXAS INSTRS INC	TXN	$4.4M	15,350	0.10%	flat	20q	+19.1%+$709.0K
ISHARES TR	STIP	$4.4M	44,123	0.10%	-0.01pp	15q	HELD
ISHARES TR	IMTM	$4.4M	84,924	0.10%	flat	14q	+10.8%+$430.3K
INVESCO EXCH TRD SLF IDX FD	BSCX	$4.4M	217,901	0.10%	-0.01pp	5q	HELD
ASML HLDG NV	ASML	$4.3M	2,432	0.10%	-0.01pp	20q	HELD
CBRE GROUP INC	CBRE	$4.3M	32,838	0.10%	flat	15q	+20.4%+$729.6K
CAMECO CORP	CCJ	$4.3M	49,031	0.10%	-	new	NEW
PHILIP MORRIS INTL INC	PM	$4.3M	21,217	0.10%	+0.02pp	18q	+18.3%+$657.7K
ONTO INNOVATION INC	ONTO	$4.1M	14,027	0.10%	-0.01pp	20q	+3.2%+$127.3K
DIMENSIONAL ETF TRUST	DFAS	$4.1M	52,499	0.10%	-0.01pp	6q	HELD
CENTENE CORP DEL	CNC	$4.1M	62,940	0.10%	-0.01pp	20q	+1.6%+$65.8K
AIR PRODUCTS AND CHEMICALS I	APD	$4.0M	14,403	0.09%	-0.02pp	20q	-2.1%-$87.1K
HUBBELL INC	HUBB	$4.0M	8,426	0.09%	-0.01pp	15q	+3.1%+$120.3K
RAMBUS INC DEL	RMBS	$3.9M	36,053	0.09%	-	new	NEW
ALLSTATE CORP	ALL	$3.8M	16,679	0.09%	+0.01pp	20q	+35.0%+$997.0K
ISHARES TR	IJJ	$3.8M	27,123	0.09%	-0.01pp	15q	-1.1%-$43.5K
XYLEM INC	XYL	$3.7M	35,994	0.09%	+0.08pp	2q	+1966.2%+$3.5M
VANECK FDS	EMBX	$3.6M	73,385	0.09%	-0.01pp	3q	+3.6%+$125.2K
ZIMMER BIOMET HOLDINGS INC	ZBH	$3.6M	40,364	0.08%	-0.01pp	20q	-0.8%-$29.6K
AIRBNB INC	ABNB	$3.6M	21,945	0.08%	+0.02pp	8q	+23.8%+$688.7K
TOLL BROTHERS INC	TOL	$3.5M	26,038	0.08%	-0.01pp	20q	+8.2%+$265.2K
COCA COLA CO	KO	$3.5M	39,858	0.08%	+0.03pp	15q	+75.9%+$1.5M
DOW HLDGS INC	DOW	$3.5M	120,863	0.08%	+0.01pp	20q	+28.6%+$768.3K
ISHARES TR	IEI	$3.3M	29,297	0.08%	-0.01pp	15q	+1.3%+$42.0K
COMFORT SYS USA INC	FIX	$3.3M	1,921	0.08%	-0.02pp	7q	-11.9%-$442.0K
CATHAY GEN BANCORP	CATY	$3.3M	54,716	0.08%	-0.01pp	20q	HELD
VANGUARD INDEX FDS	VOO	$3.2M	4,529	0.08%	-0.01pp	20q	-8.5%-$300.9K
ISHARES TR	ITOT	$3.2M	19,071	0.08%	-0.01pp	3q	HELD
VANGUARD STAR FDS	VXUS	$3.2M	37,715	0.07%	flat	20q	+5.2%+$156.9K
ATLASSIAN CORPORATION	TEAM	$3.2M	15,504	0.07%	+0.05pp	7q	+28.7%+$703.5K
ARISTA NETWORKS INC	ANET	$3.1M	14,715	0.07%	flat	8q	+1.8%+$55.3K
BERKSHIRE HATHAWAY INC DEL	BRKA	$3.1M	4	0.07%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLF	$3.0M	54,753	0.07%	-0.01pp	9q	+2.1%+$61.2K
NEXTERA ENERGY INC	NEE	$2.9M	38,091	0.07%	-0.01pp	19q	+3.7%+$105.1K
AMERIPRISE FINL INC	AMP	$2.9M	5,877	0.07%	flat	20q	+4.7%+$132.8K
SPDR SERIES TRUST	BIL	$2.9M	31,898	0.07%	flat	15q	+4.3%+$121.6K
JOHNSON CONTROLS INTERNATION	JCI	$2.9M	18,915	0.07%	flat	20q	+6.3%+$172.5K
EOG RES INC	EOG	$2.9M	19,550	0.07%	flat	20q	HELD
MASTEC INC	MTZ	$2.9M	13,338	0.07%	-0.07pp	20q	-2.4%-$70.8K
GLOBAL X FDS	PAVE	$2.9M	54,147	0.07%	-0.01pp	11q	+1.4%+$39.1K
UNITED PARCEL SVCS INC	UPS	$2.9M	30,627	0.07%	+0.01pp	20q	+61.3%+$1.1M
TRIMBLE INC	TRMB	$2.9M	48,104	0.07%	-	new	NEW
CVS HEALTH CORP	CVS	$2.9M	32,681	0.07%	flat	20q	+21.5%+$507.3K
ALPS ETF TR	SMTH	$2.9M	116,373	0.07%	-0.30pp	10q	-79.1%-$10.9M
ISHARES TR	EEM	$2.9M	43,309	0.07%	-0.01pp	20q	-1.0%-$29.1K
ISHARES TR	QLTA	$2.9M	63,360	0.07%	-0.01pp	15q	-1.3%-$36.5K
SELECT SECTOR SPDR TR	XLI	$2.9M	16,955	0.07%	-0.01pp	15q	+1.9%+$51.9K
EQUINIX INC	EQIX	$2.8M	2,795	0.07%	flat	5q	+17.2%+$415.5K
MARATHON PETE CORP	MPC	$2.8M	5,997	0.07%	+0.02pp	20q	+2.4%+$64.4K
AT&T INC	T	$2.7M	110,459	0.06%	+0.01pp	15q	+5.6%+$145.7K
AMERICAN CENTY ETF TR	AVLV	$2.7M	29,682	0.06%	flat	8q	+6.3%+$161.8K
ACUITY INC	AYI	$2.7M	9,124	0.06%	flat	20q	+16.8%+$394.8K
MATERION CORP	MTRN	$2.7M	9,841	0.06%	flat	20q	+2.6%+$68.7K
ISHARES TR	IWB	$2.7M	6,433	0.06%	flat	20q	+6.9%+$174.9K
UNITED THERAPEUTICS CORP DEL	UTHR	$2.7M	5,081	0.06%	-0.02pp	20q	-9.7%-$291.4K
TRAVELERS COMPANIES INC	TRV	$2.7M	7,174	0.06%	+0.02pp	7q	+49.8%+$883.4K
BLACKSTONE INC	BX	$2.6M	23,467	0.06%	-0.01pp	19q	+7.9%+$193.7K
J P MORGAN EXCHANGE TRADED F	JMOM	$2.6M	31,129	0.06%	-0.01pp	8q	-3.4%-$93.4K
VANGUARD WORLD FD	VIS	$2.6M	8,110	0.06%	-0.01pp	20q	+2.7%+$68.4K
VANGUARD SCOTTSDALE FDS	VTHR	$2.6M	7,580	0.06%	+0.03pp	2q	+147.7%+$1.5M
CORNING INC	GLW	$2.6M	16,830	0.06%	-0.07pp	20q	-37.8%-$1.6M
SEMTECH CORP	SMTC	$2.6M	13,697	0.06%	+0.01pp	20q	-8.2%-$229.5K
SNOWFLAKE INC	SNOW	$2.6M	7,477	0.06%	+0.01pp	20q	+2.8%+$69.7K
ISHARES TR	AGG	$2.6M	26,975	0.06%	-0.22pp	15q	-75.8%-$8.0M
FORMFACTOR INC	FORM	$2.5M	18,442	0.06%	flat	13q	HELD
ADVANCED ENERGY INDS	AEIS	$2.5M	8,820	0.06%	-0.01pp	20q	+5.5%+$131.3K
CF INDUSTRIES HOLD	CF	$2.5M	21,641	0.06%	+0.01pp	20q	+36.8%+$661.4K
EAST WEST BANCORP INC	EWBC	$2.5M	19,417	0.06%	flat	20q	+7.8%+$176.9K
HARTFORD INSURANCE GROUP INC	HIG	$2.4M	18,918	0.06%	+0.01pp	20q	+29.6%+$559.7K
EXPEDITORS INTL WASH INC	EXPD	$2.4M	12,644	0.06%	+0.01pp	20q	+20.2%+$411.1K
VANGUARD WORLD FD	VFH	$2.4M	18,344	0.06%	-0.01pp	20q	+1.1%+$26.2K
DIMENSIONAL ETF TRUST	DFAT	$2.4M	35,853	0.06%	-0.01pp	2q	HELD
RELIANCE INC	RS	$2.4M	6,093	0.06%	flat	20q	HELD
SCHWAB STRATEGIC TR	SCHB	$2.4M	80,562	0.06%	flat	3q	HELD
AMERICAN ELEC PWR CO INC	AEP	$2.4M	19,254	0.06%	-0.01pp	18q	+5.9%+$132.2K
VERISIGN INC	VRSN	$2.4M	7,904	0.06%	+0.01pp	8q	+18.6%+$369.8K
FASTENAL CO	FAST	$2.3M	45,664	0.05%	+0.02pp	20q	+55.0%+$818.5K
CELESTICA INC	CLS	$2.3M	6,400	0.05%	-0.01pp	10q	-14.7%-$394.7K
SERVICENOW INC	NOW	$2.3M	16,322	0.05%	+0.03pp	20q	+89.3%+$1.1M
THE CIGNA GROUP	CI	$2.2M	7,908	0.05%	-0.01pp	20q	-10.3%-$256.3K
ILLUMINA INC	ILMN	$2.2M	8,357	0.05%	+0.01pp	6q	+2.7%+$58.2K
LUMENTUM HLDGS INC	LITE	$2.2M	2,105	0.05%	+0.03pp	3q	+140.3%+$1.3M
JABIL INC	JBL	$2.2M	7,373	0.05%	-0.01pp	20q	-0.7%-$16.5K
ROSS STORES INC	ROST	$2.2M	9,608	0.05%	+0.01pp	4q	+31.7%+$520.2K
RALPH LAUREN CORP	RL	$2.2M	5,884	0.05%	flat	20q	+24.9%+$430.6K
GE AEROSPACE	GE	$2.1M	7,010	0.05%	-0.01pp	10q	+11.0%+$213.0K
DYCOM INDS INC	DY	$2.1M	7,689	0.05%	-0.04pp	20q	-4.1%-$91.8K
CME GROUP INC	CME	$2.1M	7,650	0.05%	flat	18q	-7.9%-$182.4K
PHOTRONICS INC	PLAB	$2.1M	71,026	0.05%	flat	20q	+2.7%+$56.2K
TECHNIPFMC PLC	FTI	$2.1M	30,218	0.05%	-0.01pp	6q	-0.7%-$15.5K
VANGUARD WORLD FD	VHT	$2.1M	6,704	0.05%	flat	20q	-2.4%-$52.7K
SPX TECHNOLOGIES INC	SPXC	$2.1M	12,410	0.05%	-0.02pp	17q	+1.3%+$26.6K
NATERA INC	NTRA	$2.1M	5,339	0.05%	+0.01pp	6q	+3.5%+$70.0K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$2.1M	6,469	0.05%	flat	19q	-0.5%-$11.0K
BRINKER INTL INC	EAT	$2.1M	10,949	0.05%	-0.01pp	12q	-7.0%-$155.6K
PNC FINL SVCS GROUP INC	PNC	$2.1M	9,477	0.05%	-0.01pp	19q	+1.5%+$31.6K
OCCIDENTAL PETE CORP	OXY	$2.1M	34,504	0.05%	+0.03pp	3q	+100.5%+$1.0M
HUNT J B TRANS SVCS INC	JBHT	$2.1M	9,055	0.05%	-0.02pp	6q	-1.4%-$30.4K
FEDEX CORP	FDX	$2.1M	7,075	0.05%	-0.01pp	20q	+2.4%+$48.7K
WASTE MGMT INC DEL	WM	$2.1M	9,766	0.05%	-0.30pp	20q	-83.4%-$10.3M
HCA Healthcare, Inc.	HCA	$2.0M	4,598	0.05%	flat	15q	+11.4%+$209.2K
ISHARES TR	IVE	$2.0M	8,721	0.05%	flat	3q	+14.6%+$258.2K
CONSOLIDATED EDISON INC	ED	$2.0M	18,828	0.05%	flat	19q	+25.7%+$408.6K
O'REILLY AUTOMOTIVE INC	ORLY	$2.0M	22,986	0.05%	flat	20q	+17.3%+$291.9K
PIPER SANDLER COMPANIES	PIPR	$1.9M	30,217	0.05%	-0.01pp	2q	-5.8%-$119.9K
DUKE ENERGY CORP NEW	DUK	$1.9M	16,462	0.05%	-0.27pp	15q	-83.3%-$9.6M
HOWMET AEROSPACE INC	HWM	$1.9M	8,554	0.04%	-0.05pp	20q	-34.3%-$993.3K
NEWMONT CORP	NEM	$1.9M	16,445	0.04%	+0.01pp	5q	+19.2%+$306.2K
DOLLAR GEN CORP	DG	$1.9M	15,286	0.04%	flat	20q	+6.1%+$109.7K
CECO ENVIRONMENTAL CORP	CECO	$1.9M	28,668	0.04%	-0.03pp	17q	-11.1%-$234.0K
WW GRAINGER INC	GWW	$1.8M	1,450	0.04%	+0.03pp	4q	+366.2%+$1.4M
VANGUARD SPECIALIZED FUNDS	VIG	$1.8M	7,725	0.04%	flat	6q	+12.6%+$205.6K
NOVARTIS AG	NVS	$1.8M	12,674	0.04%	-0.01pp	18q	-2.4%-$44.2K
ACM RESH INC	ACMR	$1.8M	25,435	0.04%	-0.03pp	12q	-6.5%-$126.1K
TARGET CORP	TGT	$1.8M	11,571	0.04%	+0.01pp	20q	+29.1%+$403.1K
OWENS CORNING NEW	OC	$1.8M	15,147	0.04%	-0.01pp	20q	+6.6%+$109.5K
OSI SYSTEMS INC	OSIS	$1.8M	9,171	0.04%	-0.01pp	20q	HELD
SOUTHERN CO	SO	$1.8M	20,534	0.04%	+0.02pp	15q	+137.9%+$1.0M
EBAY INC.	EBAY	$1.7M	15,584	0.04%	+0.01pp	20q	+61.6%+$665.1K
F5 INC	FFIV	$1.7M	3,773	0.04%	+0.01pp	20q	+27.2%+$372.1K
GODADDY INC	GDDY	$1.7M	16,877	0.04%	+0.02pp	20q	+52.9%+$602.7K
ENSIGN GROUP INC	ENSG	$1.7M	10,074	0.04%	flat	20q	+6.9%+$111.0K
DELTA AIR LINES INC	DAL	$1.7M	20,975	0.04%	flat	6q	+12.8%+$196.1K
American Int'l Group, Inc.	AIG	$1.7M	22,234	0.04%	+0.01pp	20q	+48.0%+$555.4K
EXELIXIS INC	EXEL	$1.7M	28,886	0.04%	flat	19q	HELD
FIRST TR EXCHNG TRADED FD VI	SNOV	$1.7M	61,705	0.04%	-0.01pp	12q	-6.4%-$115.3K
FIRST TR EXCHNG TRADED FD VI	YSEP	$1.7M	59,769	0.04%	-0.01pp	9q	-5.3%-$93.1K
ARROW ELECTRS INC	ARW	$1.7M	7,327	0.04%	+0.01pp	20q	+17.9%+$252.4K
YUM! BRANDS INC	YUM	$1.6M	11,519	0.04%	-0.31pp	12q	-86.2%-$10.3M
FIFTH THIRD BANCORP	FITB	$1.6M	32,210	0.04%	-0.01pp	3q	HELD
VANECK ETF TRUST	MOAT	$1.6M	14,990	0.04%	flat	15q	+1.9%+$30.4K
AMETEK INC	AME	$1.6M	6,533	0.04%	+0.01pp	20q	+19.4%+$262.4K
WISDOMTREE TR	DGS	$1.6M	25,433	0.04%	flat	3q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$1.6M	16,615	0.04%	flat	20q	+11.1%+$161.3K
ATMOS ENERGY CORP	ATO	$1.6M	9,992	0.04%	+0.02pp	2q	+204.1%+$1.1M
RUBRIK INC.	RBRK	$1.6M	13,241	0.04%	+0.01pp	2q	+14.7%+$205.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.6M	18,676	0.04%	-0.01pp	8q	-1.9%-$31.7K
ALTRIA GROUP INC	MO	$1.6M	22,340	0.04%	+0.02pp	7q	+201.4%+$1.1M
GATX CORP	GATX	$1.6M	9,745	0.04%	-0.01pp	20q	+3.2%+$48.7K
INSIGHT ENTERPRISES INC	NSIT	$1.6M	9,608	0.04%	+0.01pp	20q	-4.4%-$71.0K
INVESCO EXCHANGE TRADED FD T	PKW	$1.5M	10,510	0.04%	flat	7q	+3.7%+$55.4K
DEXCOM INC	DXCM	$1.5M	18,200	0.04%	flat	20q	-1.0%-$15.9K
INCYTE CORP	INCY	$1.5M	13,589	0.04%	flat	20q	+13.0%+$176.2K
HERSHEY CO	HSY	$1.5M	9,384	0.04%	flat	15q	+1.6%+$24.7K
OFG BANCORP	OFG	$1.5M	29,904	0.04%	flat	20q	+0.7%+$10.6K
D R HORTON INC	DHI	$1.5M	11,190	0.04%	-0.01pp	20q	-5.8%-$94.1K
SPDR GOLD TR	GLD	$1.5M	4,012	0.04%	flat	4q	+5.1%+$73.5K
VERTIV HOLDINGS CO	VRT	$1.5M	6,209	0.04%	-0.05pp	11q	-37.6%-$913.7K
CORTEVA INC	CTVA	$1.5M	109,793	0.04%	-0.20pp	20q	HELD
INVESCO EXCH TRADED FD TR II	QQQM	$1.5M	4,880	0.04%	flat	9q	+5.4%+$77.3K
EXPEDIA GROUP INC	EXPE	$1.5M	5,554	0.04%	+0.01pp	6q	+39.2%+$422.8K
MARVELL TECHNOLOGY INC	MRVL	$1.5M	5,454	0.04%	flat	20q	+11.1%+$150.2K
MCDONALDS CORP	MCD	$1.5M	6,312	0.04%	+0.01pp	15q	+48.6%+$489.0K
KLA CORP	KLAC	$1.5M	7,598	0.04%	-0.01pp	16q	+3.1%+$45.4K
CLOUDFLARE INC	NET	$1.5M	4,342	0.03%	+0.01pp	3q	+45.9%+$466.7K
EVERSOURCE ENERGY	ES	$1.5M	22,562	0.03%	-0.01pp	5q	-5.8%-$91.4K
MATCH GROUP INC NEW	MTCH	$1.5M	35,357	0.03%	+0.01pp	5q	+21.7%+$261.2K
ZSCALER INC	ZS	$1.4M	6,627	0.03%	-	new	NEW
DIAGEO PLC	DEO	$1.4M	16,493	0.03%	-0.01pp	20q	-19.0%-$336.2K
NETAPP INC	NTAP	$1.4M	6,209	0.03%	+0.01pp	20q	+39.2%+$404.3K
SYNOPSYS INC	SNPS	$1.4M	2,880	0.03%	flat	5q	+12.9%+$164.3K
AGILENT TECHNOLOGIES INC	A	$1.4M	8,386	0.03%	+0.01pp	6q	+18.2%+$217.5K
METLIFE INC	MET	$1.4M	14,305	0.03%	flat	20q	+13.9%+$171.4K
MGIC INVT CORP WIS	MTG	$1.4M	50,449	0.03%	+0.01pp	19q	+41.5%+$412.4K
ISHARES TR	IWF	$1.4M	10,900	0.03%	flat	20q	+15.3%+$184.1K
EMCOR GROUP INC	EME	$1.4M	1,774	0.03%	flat	6q	+3.8%+$50.6K
DIMENSIONAL ETF TRUST	DFUS	$1.4M	16,311	0.03%	flat	15q	+2.0%+$26.3K
UFP INDUSTRIES INC	UFPI	$1.4M	17,977	0.03%	-0.01pp	20q	+2.1%+$28.7K
INNOVATOR ETFS TRUST	PJUL	$1.4M	27,127	0.03%	+0.02pp	15q	+124.2%+$753.7K
SAIA INC	SAIA	$1.4M	3,985	0.03%	-0.01pp	20q	HELD
VANGUARD MUN BD FDS	VTEB	$1.4M	28,833	0.03%	-0.01pp	15q	-2.9%-$40.7K
EVEREST GROUP LTD	EG	$1.3M	3,594	0.03%	+0.01pp	20q	+53.3%+$465.9K
KEYSIGHT TECHNOLOGIES INC	KEYS	$1.3M	3,578	0.03%	flat	20q	-3.8%-$53.2K
ISHARES TR	IJR	$1.3M	9,740	0.03%	+0.01pp	15q	+111.9%+$706.3K
HSBC HLDGS PLC	HSBC	$1.3M	14,430	0.03%	flat	2q	+7.3%+$90.5K
OPPENHEIMER HLDGS INC	OPY	$1.3M	11,448	0.03%	flat	20q	+0.6%+$8.4K
ULTA BEAUTY INC	ULTA	$1.3M	2,357	0.03%	+0.01pp	20q	+7.5%+$92.5K
ISHARES TR	USMV	$1.3M	13,219	0.03%	flat	7q	+6.2%+$76.6K
GENERAL MTRS CO	GM	$1.3M	15,892	0.03%	flat	8q	+13.9%+$159.2K
BUNGE GLOBAL SA	BG	$1.3M	12,069	0.03%	flat	12q	+2.3%+$29.9K
ZOOM COMMUNICATIONS INC	ZM	$1.3M	13,737	0.03%	flat	8q	+2.5%+$31.4K
MUELLER INDS INC	MLI	$1.3M	21,458	0.03%	flat	5q	-43.4%-$997.1K
TORO CO	TTC	$1.3M	13,399	0.03%	+0.01pp	5q	+70.1%+$534.5K
VIAVI SOLUTIONS INC	VIAV	$1.3M	29,394	0.03%	flat	19q	-0.9%-$11.8K
VANGUARD BD INDEX FDS	BND	$1.3M	18,376	0.03%	flat	15q	+1.0%+$12.7K
VANGUARD INDEX FDS	VNQ	$1.3M	14,363	0.03%	-0.01pp	13q	-1.0%-$13.3K
VANGUARD WORLD FD	VCR	$1.3M	3,424	0.03%	flat	20q	HELD
SCIENCE APPLICATIONS INTL CO	SAIC	$1.3M	9,845	0.03%	flat	20q	+13.6%+$152.4K
ISHARES TR	PFF	$1.3M	43,263	0.03%	flat	7q	+4.8%+$58.7K
ISHARES TR	IWM	$1.3M	4,566	0.03%	flat	20q	+6.6%+$78.3K
INVESCO LTD	IVZ	$1.3M	41,723	0.03%	flat	19q	+10.6%+$120.8K
CTS CORP	CTS	$1.3M	21,839	0.03%	flat	20q	+1.0%+$12.4K
ISHARES TR	DVY	$1.2M	8,022	0.03%	flat	15q	+4.0%+$47.7K
AXON ENTERPRISE INC	AXON	$1.2M	2,970	0.03%	-0.02pp	6q	HELD
AVNET INC	AVT	$1.2M	12,345	0.03%	flat	20q	+8.6%+$97.7K
FIVE BELOW INC	FIVE	$1.2M	5,823	0.03%	+0.01pp	5q	+53.9%+$427.9K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.2M	1,568	0.03%	-0.01pp	7q	+3.5%+$41.1K
STRIDE INC	LRN	$1.2M	14,894	0.03%	-0.01pp	19q	HELD
DOLLAR TREE INC	DLTR	$1.2M	10,175	0.03%	+0.01pp	20q	+71.4%+$502.9K
CROWN HLDGS INC	CCK	$1.2M	11,075	0.03%	+0.01pp	15q	+55.4%+$429.7K
PAYLOCITY HLDG CORP	PCTY	$1.2M	7,777	0.03%	+0.01pp	5q	+19.4%+$193.0K
NORDSON CORP	NDSN	$1.2M	3,637	0.03%	+0.01pp	20q	+39.1%+$334.4K
BORGWARNER INC	BWA	$1.2M	19,214	0.03%	flat	6q	+2.7%+$31.6K
VANGUARD WORLD FD	VOX	$1.2M	6,116	0.03%	flat	20q	+2.2%+$24.9K
DOCUSIGN INC	DOCU	$1.2M	16,413	0.03%	+0.01pp	3q	+24.2%+$228.6K
WAYFAIR INC	W	$1.2M	11,126	0.03%	+0.02pp	2q	+141.2%+$684.7K
BEST BUY INC	BBY	$1.2M	13,211	0.03%	flat	20q	+6.4%+$70.1K
HF SINCLAIR CORP	DINO	$1.2M	9,651	0.03%	+0.01pp	6q	+4.7%+$51.9K
AMERICAN TOWER CORP	AMT	$1.2M	6,980	0.03%	+0.02pp	4q	+411.4%+$936.3K
NUTANIX INC	NTNX	$1.2M	15,852	0.03%	flat	7q	+0.8%+$9.3K
CUMMINS INC	CMI	$1.2M	2,220	0.03%	-0.01pp	5q	+15.4%+$154.0K
S&P GLOBAL INC	SPGI	$1.2M	2,867	0.03%	-0.01pp	20q	-13.5%-$179.6K
GLOBUS MED INC	GMED	$1.1M	15,651	0.03%	flat	13q	+23.8%+$220.9K
COLGATE PALMOLIVE CO	CL	$1.1M	12,986	0.03%	flat	7q	+20.1%+$191.8K
JEFFERIES FINANCIAL GROUP IN	JEF	$1.1M	25,462	0.03%	-0.01pp	20q	-10.4%-$131.0K
VALMONT INDS INC	VMI	$1.1M	2,396	0.03%	flat	10q	+18.1%+$172.5K
NORTHERN TR CORP	NTRS	$1.1M	6,662	0.03%	flat	5q	+12.6%+$125.7K
FIRST TR EXCHNG TRADED FD VI	GJUN	$1.1M	26,558	0.03%	flat	14q	HELD
NEWS CORP NEW	NWSA	$1.1M	38,692	0.03%	+0.01pp	3q	+87.2%+$522.2K
NNN REIT INC	NNN	$1.1M	27,819	0.03%	flat	5q	+16.1%+$155.1K
SCHWAB STRATEGIC TR	SCHD	$1.1M	33,705	0.03%	flat	9q	+9.8%+$99.5K
CITIZENS FINL GROUP INC	CFG	$1.1M	17,428	0.03%	flat	4q	+32.0%+$270.8K
MONSTER BEVERAGE CORP NEW	MNST	$1.1M	25,536	0.03%	flat	15q	+3.4%+$37.1K
NXP SEMICONDUCTORS N V	NXPI	$1.1M	4,782	0.03%	+0.02pp	2q	+546.2%+$933.9K
AON PLC	AON	$1.1M	3,986	0.03%	-0.03pp	20q	-39.0%-$705.2K
INNOVATOR ETFS TRUST	PNOV	$1.1M	23,693	0.03%	flat	4q	HELD
UNITY SOFTWARE INC	U	$1.1M	23,748	0.03%	+0.01pp	2q	+45.9%+$342.9K
BOSTON SCIENTIFIC CORP	BSX	$1.1M	25,877	0.03%	+0.01pp	3q	+110.3%+$570.6K
SONIC AUTOMOTIVE INC	SAH	$1.1M	17,573	0.03%	-0.02pp	20q	-0.6%-$6.7K
MONGODB INC	MDB	$1.1M	2,902	0.03%	+0.01pp	6q	+43.1%+$324.6K
GRANITE CONSTR INC	GVA	$1.1M	9,441	0.03%	-0.01pp	12q	HELD
ESCO TECHNOLOGIES INC	ESE	$1.1M	4,227	0.03%	-0.01pp	12q	+0.9%+$9.1K
US BANCORP	USB	$1.1M	18,808	0.03%	flat	9q	+22.1%+$193.8K
ELEVANCE HEALTH INC FORMERLY	ELV	$1.1M	2,664	0.03%	+0.01pp	19q	+137.6%+$618.6K
HUBSPOT INC	HUBS	$1.1M	4,593	0.03%	+0.01pp	5q	+28.8%+$237.9K
FIRST TR EXCHNG TRADED FD VI	YJUN	$1.1M	39,564	0.02%	flat	10q	HELD
TRANE TECHNOLOGIES PLC	TT	$1.1M	2,247	0.02%	flat	15q	+21.9%+$189.4K
NEUROCRINE BIOSCIENCES INC	NBIX	$1.0M	7,417	0.02%	-0.01pp	19q	-9.3%-$107.3K
ROBLOX CORP	RBLX	$1.0M	22,976	0.02%	flat	7q	+57.6%+$382.0K
REINSURANCE GROUP AMER INC	RGA	$1.0M	4,068	0.02%	+0.01pp	4q	+41.8%+$307.1K
FIRST TR EXCHNG TRADED FD VI	GDEC	$1.0M	25,271	0.02%	-0.01pp	4q	-20.7%-$271.4K
MOHAWK INDS INC	MHK	$1.0M	8,676	0.02%	+0.01pp	5q	+55.1%+$368.2K
HALLIBURTON CO	HAL	$1.0M	31,578	0.02%	flat	20q	+7.7%+$73.2K
PAYCHEX INC	PAYX	$1.0M	9,741	0.02%	flat	15q	HELD
MOODYS CORP	MCO	$1.0M	2,217	0.02%	-0.29pp	20q	-91.1%-$10.4M
ISHARES TR	TIP	$1.0M	9,686	0.02%	flat	15q	-0.6%-$6.1K

Showing the largest 400 of 991 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
Semiconductors & Electronics	$942.4M	22.2%
Software & IT Services	$505.1M	11.9%
Computer Hardware	$296.4M	7.0%
Biotech & Pharma	$251.5M	5.9%
Retail & Consumer	$220.1M	5.2%
Industrials	$181.2M	4.3%
Capital Markets	$175.3M	4.1%
Banks & Lending	$172.7M	4.1%
Energy	$148.9M	3.5%
Autos & Aerospace	$127.7M	3.0%
Business Services	$125.3M	3.0%
Transport & Logistics	$93.8M	2.2%
Other sectors	$657.6M	15.5%
Not classified	$346.1M	8.2%

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	+0.5%	+2.1%	-1.6%	100%
Q2 2026	+14.5%	+14.8%	-0.3%	99%
Q1 2026	-2.0%	-4.6%	+2.7%	98%
Q4 2025	+2.6%	+2.4%	+0.2%	99%
Q3 2025	+7.7%	+7.8%	-0.2%	99%
Q2 2025	+12.2%	+10.5%	+1.7%	100%
Q1 2025	-4.0%	-4.6%	+0.5%	100%
Q4 2024	-0.4%	+2.1%	-2.5%	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	$4.2B	991	142	529	222	79	29.4%	13
Q2 2026	$3.9B	928	213	482	162	51	28.8%	15
Q1 2026	$3.2B	766	67	140	503	114	26.2%	8
Q4 2025	$4.5B	813	115	391	186	45	27.4%	8
Q3 2025	$4.2B	743	137	437	99	17	28.4%	29
Q2 2025	$3.7B	623	75	184	267	41	26.8%	10
Q1 2025	$3.3B	589	78	288	101	49	22.7%	16
Q4 2024	$3.3B	560	36	194	169	22	26.1%	76
Q3 2024	$3.3B	546	48	234	95	13	23.9%	24
Q2 2024	$3.0B	511	19	206	70	12	24.8%	16
Q1 2024	$2.9B	504	13	174	245	19	21.3%	15
Q4 2023	$2.6B	510	28	84	219	14	20.2%	30
Q3 2023	$2.5B	496	20	84	195	21	19.1%	44
Q2 2023	$2.5B	497	22	86	171	11	19.3%	21
Q1 2023	$2.4B	486	117	264	57	20	17.8%	25
Q4 2022	$1.8B	389	13	118	196	55	20.4%	32
Q3 2022	$1.8B	431	22	137	95	23	18.4%	19
Q2 2022	$2.0B	432	45	146	46	22	18.0%	18
Q1 2022	$2.1B	409	66	243	72	56	19.9%	18
Q4 2021	$1.8B	399	0	0	0	0	21.6%	40

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.