DaveManuel.com · Institutional Ownership · 13F Holdings

Portside Wealth Group, LLC

Reported holdings as of Q3 2026, from 14 quarterly filings.

CIK

1978608

Reported value

$901.2M

Positions

514

Top 10 weight

26.4%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	BIL	$44.6M	486,648	4.95%	-0.36pp	13q	-2.0%-$926.9K
SPDR SERIES TRUST	SPYG	$33.5M	272,254	3.72%	+0.49pp	14q	+16.8%+$4.8M
NVIDIA CORPORATION CALL	NVDA	$31.1M	136,191	3.45%	+0.24pp	14q	-1.1%-$337.8K
SPDR INDEX SHS FDS	SPDW	$22.7M	451,518	2.52%	+0.06pp	14q	+8.1%+$1.7M
MICROSOFT CORP	MSFT	$22.4M	43,750	2.49%	+0.59pp	14q	HELD
APPLE INC	AAPL	$19.4M	58,230	2.15%	+0.25pp	14q	+3.4%+$640.7K
SPDR SERIES TRUST	SPYV	$19.3M	316,320	2.15%	+0.33pp	14q	+23.6%+$3.7M
ALPHABET INC	GOOGL	$17.0M	49,339	1.88%	-0.15pp	14q	+1.0%+$161.0K
AMAZON COM INC	AMZN	$16.2M	65,004	1.80%	+0.09pp	14q	+5.7%+$866.3K
META PLATFORMS INC	META	$11.8M	16,260	1.31%	+0.34pp	14q	+10.2%+$1.1M
SPDR SERIES TRUST	SPSM	$10.9M	206,216	1.21%	+0.12pp	14q	+27.1%+$2.3M
SPDR INDEX SHS FDS	SPEM	$10.8M	207,960	1.19%	+0.17pp	14q	+22.0%+$1.9M
ISHARES TR	SHYG	$9.7M	235,370	1.08%	+0.04pp	14q	+12.4%+$1.1M
ALPHABET INC	GOOG	$9.5M	27,880	1.05%	-0.13pp	14q	-3.1%-$307.3K
BROADCOM INC	AVGO	$9.2M	26,248	1.02%	+0.01pp	9q	+15.0%+$1.2M
VANGUARD INDEX FDS	VBR	$9.2M	39,613	1.02%	-0.03pp	3q	+7.2%+$612.9K
VISA INC	V	$8.8M	24,566	0.98%	-0.06pp	14q	-5.9%-$549.1K
TESLA INC	TSLA	$8.6M	24,230	0.95%	-0.32pp	14q	-6.6%-$609.9K
FRANKLIN TEMPLETON ETF TR	FLJP	$8.5M	206,359	0.95%	+0.48pp	2q	+102.4%+$4.3M
ISHARES INC	IEMG	$8.3M	102,420	0.92%	-0.01pp	5q	+6.3%+$496.0K
ISHARES TR	IEFA	$7.4M	76,357	0.82%	+0.03pp	3q	+9.1%+$614.6K
ISHARES TR	IVV	$7.0M	9,086	0.77%	+0.18pp	14q	+33.3%+$1.7M
SPDR SERIES TRUST	SPMB	$6.7M	316,085	0.74%	flat	14q	+10.9%+$658.1K
ISHARES TR	IEF	$6.5M	72,622	0.72%	+0.02pp	14q	+15.1%+$852.6K
WORLD GOLD TR	GLDM	$6.4M	77,807	0.71%	+0.38pp	14q	+119.9%+$3.5M
MICRON TECHNOLOGY INC	MU	$6.4M	5,977	0.71%	+0.04pp	5q	+20.6%+$1.1M
JPMORGAN CHASE & CO	JPM	$6.3M	18,976	0.70%	-0.01pp	14q	+2.9%+$176.7K
WISDOMTREE TR	USFR	$6.2M	123,593	0.69%	+0.66pp	2q	+2392.8%+$6.0M
ELI LILLY & CO	LLY	$6.0M	5,189	0.67%	-0.13pp	14q	-9.3%-$614.4K
PHILIP MORRIS INTL INC	PM	$5.6M	29,593	0.63%	+0.02pp	14q	+2.0%+$112.8K
VERIZON COMMUNICATIONS INC	VZ	$5.6M	121,518	0.62%	flat	14q	-3.6%-$206.7K
CHEVRON CORPORATION	CVX	$5.5M	27,058	0.61%	+0.12pp	14q	+5.9%+$310.0K
SPDR SERIES TRUST	SPTL	$5.3M	222,799	0.59%	-0.02pp	14q	+12.1%+$574.7K
SPDR SERIES TRUST	SPYM	$5.2M	58,122	0.58%	-0.09pp	3q	-10.6%-$616.0K
VANGUARD INDEX FDS	VBK	$5.2M	15,363	0.58%	-0.05pp	3q	+4.7%+$232.4K
JOHNSON & JOHNSON	JNJ	$5.1M	19,287	0.57%	-0.28pp	14q	-32.3%-$2.4M
NETFLIX INC.	NFLX	$5.1M	73,286	0.57%	-0.09pp	14q	+1.2%+$59.2K
ISHARES TR	GOVT	$5.0M	227,358	0.55%	-0.03pp	14q	+4.3%+$206.3K
VANGUARD SCOTTSDALE FDS	VCIT	$4.9M	62,436	0.54%	flat	14q	+10.8%+$474.9K
J P MORGAN EXCHANGE TRADED F	JQUA	$4.9M	66,188	0.54%	+0.08pp	14q	+19.7%+$803.2K
BERKSHIRE HATHAWAY INC DEL	BRKB	$4.8M	9,646	0.53%	-0.02pp	14q	+2.4%+$111.0K
APPLIED MATLS INC	AMAT	$4.8M	9,323	0.53%	-0.14pp	14q	+18.1%+$730.2K
RTX CORPORATION CALL	RTX	$4.7M	25,265	0.52%	-0.03pp	14q	+1.1%+$51.1K
BOEING CO	BA	$4.5M	24,116	0.50%	-0.15pp	14q	-6.4%-$308.3K
ORACLE CORP	ORCL	$4.3M	31,349	0.48%	-0.15pp	14q	-14.8%-$745.4K
SHELL PLC	SHEL	$4.1M	43,370	0.46%	+0.07pp	14q	+2.0%+$82.1K
PEPSICO INC	PEP	$4.1M	32,446	0.46%	flat	14q	+13.0%+$474.3K
ASML HLDG NV	ASML	$4.0M	2,216	0.45%	-0.06pp	14q	+1.7%+$65.2K
WELLS FARGO & CO	WFC	$4.0M	49,958	0.44%	-0.04pp	14q	HELD
MASTERCARD INCORPORATED	MA	$3.9M	7,084	0.43%	-0.01pp	14q	-4.6%-$186.9K
EXXONMOBIL HOLDINGS CORP PUT	XOM	$3.8M	19,679	0.42%	-	new	NEW
SHOPIFY INC	SHOP	$3.7M	25,197	0.41%	-0.03pp	14q	-25.1%-$1.3M
SPDR SERIES TRUST	SLYG	$3.7M	34,878	0.41%	flat	14q	+17.0%+$541.9K
MONDELEZ INTL INC	MDLZ	$3.7M	64,235	0.41%	-0.02pp	9q	+1.2%+$42.4K
MEDTRONIC PLC	MDT	$3.6M	41,545	0.40%	+0.05pp	14q	+8.4%+$278.0K
SALESFORCE INC	CRM	$3.6M	15,525	0.40%	+0.04pp	14q	-20.7%-$932.8K
ACCENTURE PLC IRELAND	ACN	$3.5M	19,117	0.39%	+0.36pp	14q	+872.9%+$3.1M
DISNEY WALT CO	DIS	$3.5M	33,287	0.39%	-0.01pp	14q	-5.2%-$189.9K
AUTOMATIC DATA PROCESSING IN	ADP	$3.4M	13,014	0.37%	+0.26pp	14q	+199.2%+$2.2M
LAM RESEARCH CORP	LRCX	$3.2M	9,882	0.36%	-0.11pp	7q	+6.5%+$197.1K
MERCK & CO INC	MRK	$3.2M	22,056	0.36%	+0.04pp	14q	+4.9%+$148.8K
ADVANCED MICRO DEVICES INC	AMD	$3.2M	5,234	0.36%	+0.10pp	6q	+36.6%+$857.7K
CATERPILLAR INC	CAT	$3.1M	3,877	0.35%	-0.09pp	14q	+10.6%+$301.7K
BANK OF AMER CORP	BAC	$3.0M	55,988	0.34%	-0.07pp	14q	-9.0%-$302.2K
MARATHON PETE CORP	MPC	$3.0M	7,631	0.33%	+0.08pp	14q	-12.1%-$414.0K
ABBOTT LABORATORIES	ABT	$3.0M	30,091	0.33%	+0.29pp	14q	+676.1%+$2.6M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.9M	6,399	0.32%	+0.04pp	11q	+24.7%+$578.9K
PFIZER INC	PFE	$2.9M	101,935	0.32%	+0.07pp	14q	+14.5%+$367.6K
NOVO-NORDISK A S	NVO	$2.9M	75,958	0.32%	-0.11pp	14q	HELD
VANGUARD STAR FDS	VXUS	$2.9M	33,803	0.32%	+0.02pp	8q	+12.4%+$317.0K
VANGUARD INDEX FDS	VOO	$2.9M	4,078	0.32%	+0.01pp	14q	+5.3%+$143.0K
SPDR INDEX SHS FDS	GWX	$2.8M	61,355	0.31%	+0.07pp	14q	+32.6%+$687.6K
UNILEVER PLC	UL	$2.8M	45,652	0.31%	-0.01pp	4q	HELD
SSGA ACTIVE ETF TR	RLY	$2.7M	75,951	0.30%	+0.04pp	2q	+16.8%+$394.4K
PROCTER & GAMBLE CO	PG	$2.7M	18,810	0.30%	+0.02pp	14q	+11.9%+$290.3K
MONSTER BEVERAGE CORP NEW	MNST	$2.7M	63,971	0.30%	-0.04pp	14q	+5.9%+$147.4K
STARBUCKS CORP	SBUX	$2.6M	28,181	0.29%	-0.12pp	14q	-18.1%-$583.5K
VERTEX PHARMACEUTICALS INC	VRTX	$2.5M	4,874	0.28%	-0.02pp	14q	-7.3%-$200.8K
ISHARES TR	STIP	$2.5M	25,552	0.28%	+0.01pp	14q	+10.6%+$243.8K
COCA COLA CO	KO	$2.5M	29,257	0.28%	+0.02pp	14q	+5.5%+$132.3K
CORNING INC	GLW	$2.5M	16,009	0.27%	-0.10pp	14q	+28.1%+$539.2K
COSTCO WHOLESALE CORPORATION CALL	COST	$2.4M	2,579	0.27%	-0.05pp	14q	-8.3%-$219.4K
US BANCORP	USB	$2.4M	41,832	0.27%	-0.02pp	14q	+1.9%+$44.4K
PALANTIR TECHNOLOGIES INC	PLTR	$2.4M	12,832	0.27%	+0.11pp	10q	+8.8%+$194.7K
AT&T INC	T	$2.4M	96,742	0.26%	+0.04pp	14q	+5.1%+$114.3K
CONOCOPHILLIPS	COP	$2.3M	18,455	0.26%	+0.04pp	14q	+1.7%+$38.7K
SPDR SERIES TRUST	SPSB	$2.3M	77,797	0.26%	-0.01pp	14q	+3.7%+$82.0K
SERVICENOW INC	NOW	$2.3M	17,114	0.25%	+0.01pp	14q	-17.3%-$481.1K
GILEAD SCIENCES INC	GILD	$2.3M	15,350	0.25%	+0.03pp	14q	-0.6%-$14.8K
ISHARES TR	EFV	$2.2M	28,109	0.25%	+0.03pp	14q	+16.7%+$319.1K
UNITED PARCEL SVCS INC	UPS	$2.2M	23,713	0.25%	-0.04pp	14q	+3.8%+$81.0K
ABBVIE INC	ABBV	$2.2M	8,444	0.25%	-0.27pp	14q	-52.3%-$2.4M
CME GROUP INC	CME	$2.1M	8,077	0.23%	+0.02pp	10q	-0.9%-$20.2K
HOME DEPOT INC	HD	$2.1M	7,214	0.23%	-0.10pp	14q	-9.1%-$205.7K
INVESCO QQQ TR	QQQ	$2.0M	2,732	0.22%	-0.22pp	14q	-46.7%-$1.8M
SPACE EXPLORATION TECHN CORP CALL	SPCX	$2.0M	13,168	0.22%	+0.03pp	2q	+41.6%+$588.0K
ISHARES TR	SGOV	$2.0M	19,847	0.22%	+0.17pp	3q	+331.4%+$1.5M
TECHNIPFMC PLC	FTI	$2.0M	28,771	0.22%	flat	14q	+2.2%+$41.9K
NOVARTIS AG	NVS	$1.9M	13,513	0.21%	-0.01pp	13q	+8.9%+$157.4K
JANUS DETROIT STR TR	JAAA	$1.9M	37,845	0.21%	+0.01pp	10q	+11.4%+$195.3K
AMPHENOL CORP	APH	$1.9M	22,397	0.21%	+0.01pp	11q	+14.8%+$243.5K
BECTON DICKINSON CO	BDX	$1.9M	10,452	0.21%	+0.03pp	14q	+1.5%+$27.4K
KLA CORP	KLAC	$1.9M	9,576	0.21%	-0.08pp	7q	+17.9%+$283.8K
UNION PAC CORP	UNP	$1.8M	6,713	0.20%	-0.01pp	7q	+1.0%+$18.0K
WALMART INC CALL	WMT	$1.8M	17,338	0.20%	-0.02pp	14q	+3.1%+$55.0K
EPAM SYS INC	EPAM	$1.8M	16,656	0.20%	+0.04pp	9q	-1.7%-$31.0K
GE VERNOVA INC	GEV	$1.8M	1,869	0.20%	-0.07pp	6q	-5.6%-$105.5K
CISCO SYS INC	CSCO	$1.8M	16,498	0.20%	-0.35pp	14q	-59.0%-$2.6M
VALERO ENERGY CORP	VLO	$1.7M	4,451	0.19%	+0.07pp	8q	+11.1%+$172.9K
CHARLES SCHWAB CORP (THE)	SCHW	$1.7M	17,638	0.19%	+0.01pp	7q	+4.6%+$75.2K
GENERAL DYNAMICS CORP	GD	$1.7M	5,152	0.19%	-0.03pp	14q	-3.9%-$69.0K
THE CIGNA GROUP	CI	$1.7M	6,264	0.19%	+0.01pp	14q	+10.6%+$162.6K
LOWES COS INC	LOW	$1.7M	9,212	0.19%	-0.02pp	14q	+12.9%+$193.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.7M	1,833	0.19%	+0.05pp	2q	+44.8%+$523.0K
GE AEROSPACE	GE	$1.7M	5,333	0.18%	-0.03pp	7q	+8.1%+$125.2K
HALOZYME THERAPEUTICS INC	HALO	$1.7M	15,027	0.18%	+0.11pp	10q	+76.7%+$720.0K
STATE STR SPDR S&P 500 ETF T	SPY	$1.7M	2,169	0.18%	-0.01pp	4q	-0.7%-$11.4K
AIR PRODUCTS AND CHEMICALS I	APD	$1.6M	5,927	0.18%	-0.02pp	14q	+1.3%+$20.6K
USCF ETF TR	SDCI	$1.6M	52,853	0.18%	+0.03pp	3q	+7.7%+$117.8K
TEXAS INSTRS INC	TXN	$1.6M	5,877	0.18%	-0.01pp	14q	+3.8%+$59.9K
MORGAN STANLEY	MS	$1.6M	8,733	0.18%	-0.07pp	14q	-16.7%-$328.4K
MCDONALDS CORP	MCD	$1.6M	7,097	0.18%	-0.01pp	14q	+18.3%+$254.1K
AMERICAN TOWER CORP	AMT	$1.6M	9,995	0.18%	-0.01pp	11q	-1.7%-$29.0K
CAPITAL ONE FINL CORP	COF	$1.6M	8,432	0.18%	+0.02pp	9q	+20.3%+$274.4K
CVS HEALTH CORP	CVS	$1.6M	18,916	0.18%	-0.20pp	14q	-40.4%-$1.1M
DUKE ENERGY CORP NEW	DUK	$1.6M	14,213	0.18%	-0.03pp	14q	+2.2%+$34.4K
BARRICK MNG CORP	B	$1.6M	39,807	0.18%	+0.04pp	6q	+21.4%+$285.0K
ARISTA NETWORKS INC	ANET	$1.6M	7,947	0.18%	+0.05pp	6q	+20.6%+$276.7K
ENBRIDGE INC	ENB	$1.6M	34,769	0.18%	-0.04pp	14q	+1.9%+$30.6K
REPLIGEN CORP	RGEN	$1.6M	8,365	0.18%	+0.05pp	5q	+3.9%+$60.0K
OCCIDENTAL PETE CORP	OXY	$1.6M	28,524	0.18%	+0.02pp	12q	+6.0%+$88.7K
SIMON PPTY GROUP INC NEW	SPG	$1.6M	7,846	0.17%	-0.02pp	12q	+7.4%+$108.4K
AMERICAN EXPRESS CO	AXP	$1.6M	5,177	0.17%	-0.01pp	14q	+9.8%+$141.1K
LIGAND PHARMACEUTICALS INC	LGND	$1.6M	5,034	0.17%	flat	10q	+4.7%+$70.0K
SCHWAB STRATEGIC TR	SCHZ	$1.6M	70,754	0.17%	-0.04pp	11q	-8.6%-$147.1K
CITIGROUP INC	C	$1.6M	12,062	0.17%	-0.05pp	14q	-13.1%-$235.8K
INTUITIVE SURGICAL INC	ISRG	$1.5M	3,788	0.17%	-0.02pp	13q	-8.4%-$141.9K
HARBOR ETF TRUST	HGER	$1.5M	43,536	0.17%	-0.35pp	5q	-71.6%-$3.9M
THERMO FISHER SCIENTIFIC INC	TMO	$1.5M	2,192	0.16%	+0.03pp	14q	-3.9%-$60.8K
AUTODESK INC	ADSK	$1.5M	7,067	0.16%	-0.01pp	14q	-9.5%-$154.2K
CONSTELLATION BRANDS INC	STZ	$1.5M	12,992	0.16%	-0.05pp	6q	-2.3%-$35.2K
WASTE MGMT INC DEL	WM	$1.5M	7,197	0.16%	-0.01pp	14q	+6.5%+$89.9K
REGENERON PHARMACEUTICALS	REGN	$1.5M	1,925	0.16%	+0.01pp	14q	-10.8%-$177.4K
FREEPORT-MCMORAN INC	FCX	$1.5M	20,843	0.16%	-0.03pp	14q	-21.5%-$399.1K
American Int'l Group, Inc.	AIG	$1.4M	19,461	0.16%	-0.01pp	14q	+0.9%+$13.6K
PG&E CORP	PCG	$1.4M	117,353	0.16%	-0.03pp	14q	+18.7%+$226.7K
AMERICAN CENTY ETF TR	AVUV	$1.4M	12,020	0.16%	flat	3q	+9.7%+$125.4K
CENTENE CORP DEL	CNC	$1.4M	22,083	0.15%	-0.05pp	14q	-19.4%-$331.2K
SPDR SERIES TRUST	MDYG	$1.4M	13,075	0.15%	+0.01pp	14q	+18.7%+$215.4K
LOCKHEED MARTIN CORP	LMT	$1.4M	2,672	0.15%	flat	14q	+7.8%+$98.8K
TCW ETF TRUST	PWRD	$1.4M	12,884	0.15%	-0.04pp	14q	-3.7%-$52.1K
PALO ALTO NETWORKS INC	PANW	$1.3M	3,372	0.15%	+0.02pp	10q	+4.8%+$60.8K
GLOBAL PMTS INC	GPN	$1.3M	16,370	0.15%	+0.04pp	2q	+28.4%+$295.7K
WILLIAMS COS INC	WMB	$1.3M	19,379	0.15%	-0.05pp	14q	-15.2%-$235.6K
EMCOR GROUP INC	EME	$1.3M	1,742	0.15%	-0.01pp	14q	+9.8%+$116.9K
IDEXX LABS INC	IDXX	$1.3M	2,479	0.14%	-0.04pp	7q	-16.3%-$252.7K
INTERDIGITAL INC	IDCC	$1.3M	3,930	0.14%	+0.02pp	8q	+2.6%+$32.0K
QUANTA SVCS INC	PWR	$1.3M	1,991	0.14%	+0.03pp	5q	+48.3%+$416.3K
UFP TECHNOLOGIES INC	UFPT	$1.3M	4,267	0.14%	+0.01pp	11q	+3.3%+$40.7K
SPDR SERIES TRUST	MDYV	$1.2M	14,100	0.14%	+0.01pp	14q	+20.1%+$209.2K
AMERICAN ELEC PWR CO INC	AEP	$1.2M	10,499	0.14%	-0.02pp	14q	+7.3%+$84.6K
VANGUARD INDEX FDS	VUG	$1.2M	13,654	0.14%	+0.04pp	14q	+40.7%+$355.8K
NORWEGIAN CRUISE LINE HLDGS	NCLH	$1.2M	83,715	0.14%	+0.01pp	2q	+65.3%+$484.9K
RAYONIER INC	RYN	$1.2M	66,602	0.14%	-	new	NEW
BROOKFIELD CORP	BN	$1.2M	33,196	0.13%	-0.02pp	14q	+6.8%+$76.6K
DEERE CO	DE	$1.2M	1,790	0.13%	+0.01pp	12q	+6.0%+$67.8K
SUN CMNTYS INC	SUI	$1.2M	10,648	0.13%	+0.01pp	2q	+24.7%+$233.6K
ZOETIS INC	ZTS	$1.2M	16,788	0.13%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$1.2M	19,703	0.13%	-0.02pp	5q	-6.3%-$78.9K
JANUS DETROIT STR TR	JBBB	$1.2M	24,751	0.13%	flat	10q	+8.5%+$91.7K
QUALCOMM INC	QCOM	$1.2M	6,322	0.13%	-0.01pp	14q	-3.7%-$44.5K
EXPEDITORS INTL WASH INC	EXPD	$1.2M	6,237	0.13%	flat	14q	-7.1%-$88.4K
ISHARES TR	USHY	$1.1M	31,944	0.13%	+0.01pp	14q	+20.7%+$195.3K
NOVANTA INC	NOVT	$1.1M	7,917	0.12%	-0.02pp	12q	+2.6%+$28.3K
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$1.1M	48,626	0.12%	-0.01pp	14q	-15.4%-$203.5K
MARRIOTT INTL INC NEW	MAR	$1.1M	3,127	0.12%	flat	4q	+9.3%+$95.0K
SEI INVTS CO	SEIC	$1.1M	10,704	0.12%	+0.01pp	13q	-6.1%-$71.8K
BRISTOL-MYERS SQUIBB CO	BMY	$1.1M	17,539	0.12%	-0.04pp	14q	-26.8%-$400.5K
MOOG INC	MOGA	$1.1M	2,776	0.12%	-0.01pp	8q	+3.6%+$37.0K
COMCAST CORP NEW	CMCSA	$1.1M	48,394	0.12%	-0.06pp	14q	-20.4%-$269.2K
C H ROBINSON WORLDWIDE IN	CHRW	$1.1M	7,105	0.12%	-0.04pp	14q	-2.1%-$22.6K
WILLIS TOWERS WATSON PLC LTD	WTW	$1.1M	3,645	0.12%	+0.01pp	3q	+4.5%+$45.5K
J P MORGAN EXCHANGE TRADED F	JPST	$1.1M	20,847	0.12%	-0.01pp	14q	-1.6%-$16.8K
REPUBLIC SVCS INC	RSG	$1.0M	4,929	0.11%	-0.01pp	14q	+2.1%+$21.4K
NORTHROP GRUMMAN CORP	NOC	$1.0M	2,117	0.11%	-0.01pp	9q	HELD
MARVELL TECHNOLOGY INC	MRVL	$1.0M	3,838	0.11%	+0.06pp	2q	+140.2%+$591.8K
ASTRAZENECA PLC	AZN	$1.0M	6,277	0.11%	-0.04pp	3q	-6.4%-$69.4K
INTEL CORP	INTC	$1.0M	8,340	0.11%	-0.02pp	4q	+3.0%+$29.3K
SPDR SERIES TRUST	SLYV	$976.0K	9,555	0.11%	+0.01pp	14q	+24.0%+$189.0K
TG THERAPEUTICS INC	TGTX	$974.5K	17,470	0.11%	flat	4q	+6.1%+$56.4K
RUBRIK INC.	RBRK	$973.9K	8,508	0.11%	+0.02pp	3q	-8.8%-$94.3K
PJT PARTNERS INC	PJT	$973.0K	6,818	0.11%	-0.01pp	10q	+1.1%+$10.8K
CSX CORP	CSX	$954.9K	20,532	0.11%	-0.06pp	14q	-32.4%-$457.6K
AMETEK INC	AME	$949.3K	3,832	0.11%	flat	14q	+4.9%+$44.1K
ROSS STORES INC	ROST	$948.1K	4,062	0.11%	+0.01pp	12q	+1.6%+$14.9K
JFROG LTD	FROG	$943.8K	9,726	0.10%	+0.04pp	3q	+61.8%+$360.4K
VANGUARD INTL EQUITY INDEX F	VT	$943.6K	5,978	0.10%	-0.32pp	12q	-74.3%-$2.7M
SANDISK CORP	SNDK	$939.5K	540	0.10%	+0.01pp	2q	+44.4%+$288.8K
TENET HEALTHCARE CORP	THC	$937.4K	3,668	0.10%	-0.02pp	7q	-33.0%-$460.8K
AIRBNB INC	ABNB	$930.3K	5,791	0.10%	-0.01pp	14q	-12.6%-$133.7K
WESTERN DIGITAL CORP	WDC	$910.7K	2,004	0.10%	+0.03pp	2q	+115.3%+$487.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$910.2K	1,386	0.10%	flat	2q	+9.7%+$80.8K
CLOUDFLARE INC	NET	$908.8K	2,617	0.10%	+0.03pp	6q	+0.7%+$6.6K
SNAP ON INC	SNA	$908.8K	2,501	0.10%	-0.02pp	14q	-3.2%-$30.5K
THOMSON REUTERS CORP	TRI	$903.0K	9,278	0.10%	+0.03pp	2q	+21.3%+$158.5K
ISHARES TR	TIP	$898.7K	8,638	0.10%	-0.01pp	13q	+3.1%+$27.1K
IMAX CORP	IMAX	$894.4K	16,322	0.10%	+0.03pp	3q	+3.9%+$33.5K
BRINKER INTL INC	EAT	$892.0K	4,609	0.10%	+0.01pp	4q	+4.7%+$40.3K
EATON CORP PLC	ETN	$885.2K	2,060	0.10%	+0.01pp	6q	+14.8%+$114.3K
ENPRO INC	NPO	$860.0K	2,808	0.10%	-0.03pp	8q	+1.7%+$14.7K
NVENT ELEC PLC	NVT	$849.5K	5,297	0.09%	-0.05pp	13q	-29.7%-$358.7K
FORTINET INC	FTNT	$849.1K	4,750	0.09%	+0.02pp	3q	+16.1%+$117.6K
COMFORT SYS USA INC	FIX	$844.2K	510	0.09%	-0.05pp	14q	-18.7%-$193.7K
HOWMET AEROSPACE INC	HWM	$844.1K	3,732	0.09%	-0.01pp	4q	+11.8%+$89.1K
WILLIAMS SONOMA INC	WSM	$842.9K	3,698	0.09%	+0.01pp	12q	+27.0%+$179.2K
WEC ENERGY GROUP INC	WEC	$837.4K	8,309	0.09%	-0.02pp	14q	-2.2%-$19.1K
SOUTHWEST AIRLS CO	LUV	$821.7K	19,733	0.09%	-0.13pp	14q	-47.7%-$748.1K
MEDPACE HLDGS INC	MEDP	$820.8K	1,315	0.09%	+0.01pp	14q	+3.1%+$25.0K
MONOLITHIC PWR SYS INC	MPWR	$813.7K	604	0.09%	-0.02pp	14q	-8.2%-$72.8K
STERLING INFRASTRUCTURE INC	STRL	$806.5K	1,640	0.09%	-0.13pp	10q	-26.1%-$285.2K
TOTALENERGIES SE	TTE	$803.2K	9,394	0.09%	+0.01pp	4q	+14.0%+$98.4K
FACTSET RESH SYS INC	FDS	$778.4K	2,883	0.09%	+0.01pp	14q	-2.1%-$17.0K
DELL TECHNOLOGIES INC	DELL	$775.2K	1,441	0.09%	+0.03pp	2q	+29.4%+$175.9K
DIAGEO PLC	DEO	$768.4K	8,977	0.09%	+0.01pp	14q	+7.4%+$52.9K
MIRION TECHNOLOGIES INC	MIR	$763.7K	54,088	0.08%	-0.02pp	3q	+4.3%+$31.2K
SENSIENT TECHNOLOGIES CORP	SXT	$760.7K	5,819	0.08%	flat	7q	+3.4%+$25.4K
WATSCO INC	WSO	$754.5K	2,493	0.08%	-0.02pp	14q	+14.8%+$97.4K
VALMONT INDS INC	VMI	$750.0K	1,620	0.08%	-0.03pp	9q	-0.6%-$4.2K
ALTRIA GROUP INC	MO	$749.1K	11,123	0.08%	flat	7q	+11.7%+$78.6K
MERIT MED SYS INC	MMSI	$733.5K	8,506	0.08%	+0.02pp	8q	+5.3%+$36.8K
BOOT BARN HLDGS INC	BOOT	$728.7K	6,049	0.08%	-0.03pp	9q	+4.2%+$29.6K
ARES MANAGEMENT CORPORATION	ARES	$716.2K	6,166	0.08%	flat	14q	HELD
FASTENAL CO	FAST	$713.4K	14,404	0.08%	+0.01pp	8q	+9.7%+$62.8K
HSBC HLDGS PLC	HSBC	$712.4K	7,173	0.08%	flat	5q	-5.3%-$40.0K
CROWDSTRIKE HLDGS INC	CRWD	$711.6K	2,688	0.08%	+0.02pp	6q	-2.6%-$19.1K
VANGUARD SPECIALIZED FUNDS	VIG	$710.6K	3,046	0.08%	+0.01pp	12q	+17.9%+$107.8K
CHAMPION HOMES INC	SKY	$704.6K	8,222	0.08%	flat	11q	+5.5%+$36.9K
ISHARES INC	EWY	$703.2K	3,847	0.08%	-0.02pp	5q	-3.6%-$26.0K
LIVANOVA PLC	LIVN	$700.0K	9,150	0.08%	-0.01pp	3q	+3.8%+$25.6K
VERTIV HOLDINGS CO	VRT	$699.1K	2,897	0.08%	-0.01pp	4q	+28.6%+$155.6K
AMGEN INC	AMGN	$696.4K	1,652	0.08%	+0.02pp	14q	+18.8%+$110.4K
NOKIA CORP	NOK	$695.0K	68,541	0.08%	-0.03pp	3q	-4.5%-$32.8K
DATADOG INC	DDOG	$693.9K	2,534	0.08%	+0.01pp	6q	+22.2%+$126.2K
ROYAL BK CDA	RY	$691.0K	3,515	0.08%	-	new	NEW
BANCO SANTANDER S.A.	SAN	$687.4K	49,701	0.08%	flat	5q	+4.1%+$27.3K
BLOCK INC	XYZ	$683.9K	9,301	0.08%	-0.01pp	12q	-3.4%-$24.0K
AGNICO EAGLE MINES LTD	AEM	$679.7K	3,709	0.08%	-0.14pp	14q	-69.0%-$1.5M
BAILLIE GIFFORD ETF TR	BGCG	$676.6K	25,175	0.08%	-0.07pp	2q	-45.9%-$574.2K
COSTAR GROUP INC	CSGP	$672.1K	24,529	0.07%	-0.03pp	8q	-19.3%-$160.4K
FEDERAL SIGNAL CORP	FSS	$670.4K	6,051	0.07%	+0.01pp	6q	+32.6%+$165.0K
TERADYNE INC	TER	$669.9K	1,671	0.07%	-0.01pp	3q	+9.4%+$57.3K
ONEOK INC NEW	OKE	$668.8K	7,843	0.07%	-	new	NEW
CURTISS WRIGHT CORP	CW	$668.4K	1,229	0.07%	-0.09pp	12q	-34.0%-$344.8K
TRANE TECHNOLOGIES PLC	TT	$665.3K	1,472	0.07%	+0.01pp	7q	+30.3%+$154.6K
EQUINOR ASA	EQNR	$659.0K	15,841	0.07%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$658.7K	3,365	0.07%	+0.01pp	3q	+14.3%+$82.6K
SCHWAB STRATEGIC TR	SCHE	$654.0K	17,943	0.07%	-0.01pp	3q	-4.4%-$29.9K
ISHARES TR	IXUS	$647.4K	6,816	0.07%	+0.01pp	3q	+24.3%+$126.7K
PARKER HANNIFIN CORP	PH	$642.1K	672	0.07%	flat	14q	+2.1%+$13.4K
PHILLIPS 66	PSX	$641.4K	2,512	0.07%	+0.03pp	9q	+10.9%+$63.1K
KIRBY CORP	KEX	$636.4K	4,849	0.07%	flat	4q	+14.5%+$80.7K
ENTEGRIS INC	ENTG	$636.4K	4,131	0.07%	flat	14q	+17.6%+$95.1K
COMMVAULT SYS INC	CVLT	$635.7K	4,240	0.07%	-0.03pp	9q	-28.7%-$256.4K
ILLUMINA INC	ILMN	$622.9K	2,276	0.07%	+0.02pp	14q	-9.1%-$62.1K
API GROUP CORP	APG	$622.8K	16,134	0.07%	-0.01pp	6q	HELD
UNITEDHEALTH GROUP INC	UNH	$621.3K	1,692	0.07%	-0.01pp	14q	+8.0%+$46.3K
RAMBUS INC DEL	RMBS	$617.4K	5,783	0.07%	-0.06pp	8q	-29.1%-$253.6K
AMERIS BANCORP	ABCB	$614.8K	7,731	0.07%	-0.01pp	9q	+2.4%+$14.5K
SCHWAB STRATEGIC TR	SCHF	$613.9K	22,349	0.07%	flat	11q	+9.5%+$53.3K
PLEXUS CORP	PLXS	$613.2K	2,350	0.07%	+0.02pp	2q	+86.7%+$284.7K
ATMOS ENERGY CORP	ATO	$612.6K	3,916	0.07%	-0.02pp	14q	-6.4%-$41.9K
YUM! BRANDS INC	YUM	$611.8K	4,487	0.07%	-0.03pp	13q	-10.5%-$72.1K
UBER TECHNOLOGIES INC	UBER	$609.6K	8,898	0.07%	-0.06pp	7q	-39.9%-$404.9K
VERICEL CORP	VCEL	$608.9K	15,169	0.07%	-0.01pp	8q	+2.9%+$17.1K
GOLDMAN SACHS GROUP INC	GS	$607.8K	675	0.07%	+0.01pp	6q	+28.3%+$134.2K
Rio Tinto PLC	RIO	$602.0K	6,393	0.07%	-0.01pp	3q	-10.9%-$73.9K
ACI WORLDWIDE INC	ACIW	$597.6K	12,225	0.07%	flat	8q	+4.4%+$25.4K
SNOWFLAKE INC	SNOW	$594.6K	1,751	0.07%	+0.04pp	2q	+67.9%+$240.4K
SAP SE	SAP	$593.5K	2,847	0.07%	+0.03pp	14q	+50.1%+$198.1K
TELEDYNE TECHNOLOGIES INC	TDY	$593.5K	978	0.07%	-0.01pp	14q	-2.3%-$14.0K
SONY GROUP CORP	SONY	$582.6K	24,759	0.06%	flat	14q	-4.9%-$29.8K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$581.3K	20,858	0.06%	flat	14q	-4.5%-$27.5K
PRICESMART INC	PSMT	$578.7K	3,422	0.06%	-0.01pp	3q	+4.3%+$23.7K
LINCOLN ELEC HLDGS INC	LECO	$575.5K	2,175	0.06%	+0.01pp	7q	+23.8%+$110.6K
VERACYTE INC	VCYT	$573.1K	12,448	0.06%	-	new	NEW
VANGUARD INDEX FDS	VTV	$571.7K	2,646	0.06%	+0.03pp	2q	+78.3%+$251.1K
CARPENTER TECHNOLOGY CORP	CRS	$570.4K	1,467	0.06%	-0.02pp	3q	+20.9%+$98.8K
INTUIT	INTU	$568.0K	2,060	0.06%	+0.03pp	14q	+107.2%+$293.9K
VITA COCO CO INC	COCO	$560.1K	9,783	0.06%	+0.01pp	2q	+39.5%+$158.6K
AMERICAN WTR WKS CO INC NEW	AWK	$545.6K	4,214	0.06%	-0.01pp	13q	-5.3%-$30.3K
AEROVIRONMENT INC CALL	AVAV	$544.0K	3,725	0.06%	+0.01pp	8q	+44.5%+$167.7K
BRITISH AMERN TOB PLC	BTI	$543.0K	9,982	0.06%	-	new	NEW
GSK PLC	GSK	$539.3K	11,197	0.06%	flat	3q	+9.6%+$47.1K
ATLANTIC UN BANKSHARES CORP	AUB	$537.5K	14,163	0.06%	-0.01pp	5q	+3.0%+$15.8K
BJS WHSL CLUB HLDGS INC	BJ	$537.5K	5,842	0.06%	flat	14q	-7.8%-$45.6K
BP PLC	BP	$530.1K	12,051	0.06%	+0.02pp	4q	+34.8%+$136.9K
CASEYS GEN STORES INC	CASY	$529.4K	870	0.06%	-0.05pp	14q	-23.8%-$165.5K
UNITED RENTALS INC	URI	$525.4K	525	0.06%	flat	6q	+17.4%+$78.1K
WEST PHARMACEUTICAL SVSC INC	WST	$525.4K	1,417	0.06%	-0.01pp	14q	-7.5%-$42.6K
ATI INC	ATI	$525.0K	2,772	0.06%	-0.01pp	2q	-0.5%-$2.8K
LEMAITRE VASCULAR INC	LMAT	$524.9K	6,356	0.06%	-0.01pp	9q	-0.5%-$2.8K
ROKU INC	ROKU	$524.6K	3,445	0.06%	flat	3q	+1.7%+$8.8K
ARCHROCK INC	AROC	$520.6K	17,187	0.06%	-0.01pp	2q	+19.6%+$85.2K
ISHARES TR	TFLO	$509.1K	10,048	0.06%	flat	2q	HELD
ISHARES TR	SHY	$503.1K	6,196	0.06%	+0.01pp	3q	+19.9%+$83.6K
REALTY INCOME CORP	O	$495.5K	9,125	0.05%	-0.01pp	14q	-1.2%-$6.2K
POWER INTEGRATIONS INC	POWI	$493.6K	9,529	0.05%	+0.01pp	2q	+102.6%+$249.9K
SCHWAB STRATEGIC TR	SCHD	$491.7K	15,115	0.05%	+0.03pp	2q	+113.8%+$261.7K
SAMSARA INC	IOT	$491.2K	12,882	0.05%	+0.01pp	2q	HELD
CSW INDUSTRIALS INC	CSW	$489.5K	1,699	0.05%	flat	10q	+4.2%+$19.9K
BALCHEM CORP	BCPC	$488.5K	2,961	0.05%	flat	10q	+1.5%+$7.4K
ING GROEP N.V.	ING	$486.5K	13,704	0.05%	flat	4q	-6.1%-$31.8K
SANOFI SA	SNY	$485.4K	11,772	0.05%	flat	3q	+17.6%+$72.7K
CORTEVA INC	CTVA	$485.0K	6,246	0.05%	-0.01pp	14q	+3.3%+$15.4K
PNC FINL SVCS GROUP INC	PNC	$484.8K	2,181	0.05%	-0.01pp	9q	-1.8%-$8.7K
IES HOLDINGS INC	IESC	$481.6K	1,500	0.05%	+0.01pp	3q	+41.8%+$141.9K
DEVON ENERGY CORP NEW	DVN	$478.4K	10,390	0.05%	flat	2q	+0.6%+$3.1K
WORKDAY INC	WDAY	$478.0K	2,510	0.05%	+0.01pp	14q	-12.8%-$70.3K
CARGURUS INC	CARG	$476.1K	15,278	0.05%	-0.01pp	3q	+2.2%+$10.1K
STERIS PLC	STE	$471.7K	2,246	0.05%	flat	14q	+4.6%+$20.8K
AMNEAL PHARMACEUTICALS INC	AMRX	$465.0K	23,086	0.05%	-	new	NEW
ISHARES INC	EWT	$460.3K	4,077	0.05%	flat	3q	HELD
CRANE NXT CO	CXT	$458.4K	9,734	0.05%	-0.01pp	8q	+3.6%+$16.0K
WABTEC	WAB	$456.1K	1,588	0.05%	flat	11q	-0.8%-$3.4K
SPOTIFY TECHNOLOGY S A	SPOT	$455.7K	935	0.05%	+0.01pp	3q	+13.1%+$52.6K
AFFIRM HLDGS INC	AFRM	$454.9K	6,571	0.05%	-0.01pp	2q	+4.7%+$20.2K
KEYSIGHT TECHNOLOGIES INC	KEYS	$449.6K	1,235	0.05%	flat	4q	+3.2%+$13.8K
HONDA MOTOR CO LTD	HMC	$449.0K	14,210	0.05%	-	new	NEW
NEWMONT CORP	NEM	$442.8K	3,839	0.05%	+0.01pp	4q	+8.0%+$33.0K
E L F BEAUTY INC	ELF	$431.9K	4,278	0.05%	+0.01pp	14q	+2.1%+$9.1K
PROFESIONALLY MANAGED PORTFO	CSMD	$429.8K	12,690	0.05%	-0.06pp	10q	-48.6%-$407.2K
GENERAL MTRS CO	GM	$425.7K	5,528	0.05%	flat	8q	-4.0%-$17.7K
APPLOVIN CORP	APP	$424.0K	1,460	0.05%	-0.04pp	6q	+2.4%+$9.9K
SELECT SECTOR SPDR TR	XLI	$421.6K	2,525	0.05%	-0.01pp	5q	-4.8%-$21.0K
ALLSTATE CORP	ALL	$421.5K	1,900	0.05%	flat	8q	+5.0%+$20.0K
PAYCOM SOFTWARE INC	PAYC	$418.1K	1,921	0.05%	+0.01pp	2q	-24.0%-$132.1K
CLEAR SECURE INC	YOU	$417.8K	9,959	0.05%	-	new	NEW
UBS GROUP AG	UBS	$416.2K	8,648	0.05%	+0.01pp	2q	+42.8%+$124.8K
ISHARES TR	IVW	$412.8K	2,902	0.05%	-	new	NEW
JBT MAREL CORPORATION	JBTM	$409.1K	3,874	0.05%	-0.02pp	6q	+2.0%+$8.1K
CHUBB LIMITED	CB	$405.9K	1,248	0.05%	flat	8q	+1.0%+$3.9K
UMB FINL CORP	UMBF	$405.4K	3,118	0.04%	flat	2q	+6.9%+$26.1K
MOTOROLA SOLUTIONS INC	MSI	$404.9K	908	0.04%	+0.01pp	3q	+21.4%+$71.4K
INTERNATIONAL BUSINESS MACHS	IBM	$403.0K	1,832	0.04%	-0.09pp	14q	-55.5%-$503.3K
TAPESTRY INC	TPR	$402.6K	3,500	0.04%	-0.02pp	5q	HELD
BLOOM ENERGY CORP	BE	$402.2K	1,452	0.04%	flat	2q	+11.0%+$39.9K
LINDE PLC	LIN	$394.9K	832	0.04%	-0.01pp	3q	-7.6%-$32.3K
BAXTER INTL INC	BAX	$393.4K	16,391	0.04%	+0.01pp	3q	+6.5%+$24.1K
VANGUARD WHITEHALL FDS	VYM	$392.3K	2,528	0.04%	flat	12q	HELD
CUMMINS INC	CMI	$391.6K	758	0.04%	-0.06pp	8q	-37.1%-$231.4K
ADVANCED ENERGY INDS	AEIS	$389.2K	1,381	0.04%	-0.03pp	4q	-13.4%-$60.3K
ADOBE INC	ADBE	$388.3K	1,618	0.04%	+0.01pp	14q	+22.5%+$71.3K
ANHEUSER BUSCH INBEV SA/NV	BUD	$384.3K	5,231	0.04%	-0.02pp	2q	-16.3%-$74.6K
AMERIPRISE FINL INC	AMP	$382.6K	777	0.04%	+0.01pp	14q	+32.8%+$94.5K
VISTRA CORP	VST	$375.9K	2,717	0.04%	+0.01pp	6q	+41.5%+$110.3K
MCCORMICK & CO INC	MKC	$374.7K	8,075	0.04%	flat	14q	+2.9%+$10.6K
ISHARES TR	IDEV	$372.1K	4,158	0.04%	-0.06pp	14q	-56.9%-$491.4K
CANADIAN NATL RY CO	CNI	$371.4K	3,124	0.04%	-	new	NEW
SOLARIS ENERGY INFRAS INC	SEI	$370.3K	5,203	0.04%	-0.01pp	2q	+2.4%+$8.7K
LLOYDS BANKING GROUP PLC	LYG	$369.9K	65,696	0.04%	flat	10q	+19.6%+$60.6K
Ventas Inc	VTR	$369.8K	4,349	0.04%	-	new	NEW
KARMAN HLDGS INC	KRMN	$366.8K	11,313	0.04%	-0.02pp	4q	+9.8%+$32.8K
FORD MTR CO	F	$365.0K	30,268	0.04%	flat	14q	+37.5%+$99.6K
KENVUE INC	KVUE	$363.6K	20,590	0.04%	flat	4q	+8.3%+$28.0K
RANGE RES CORP	RRC	$361.9K	9,770	0.04%	flat	8q	+1.4%+$5.0K
RAYMOND JAMES FINL INC	RJF	$360.0K	2,278	0.04%	+0.01pp	14q	+18.2%+$55.5K
ALLEGION PLC	ALLE	$359.1K	2,335	0.04%	flat	14q	-5.8%-$22.1K
ARCHER DANIELS MIDLAND CO	ADM	$356.1K	4,486	0.04%	+0.01pp	3q	+47.4%+$114.5K
NEXTERA ENERGY INC	NEE	$355.1K	4,688	0.04%	flat	5q	+8.0%+$26.3K
BEL FUSE INC	BELFB	$354.2K	1,451	0.04%	-	new	NEW
EOG RES INC	EOG	$347.4K	2,522	0.04%	flat	3q	-2.2%-$7.7K
MADISON SQUARE GARDEN ENTMT	MSGE	$346.7K	4,328	0.04%	-	new	NEW
TJX COS INC NEW	TJX	$345.9K	2,614	0.04%	-0.03pp	10q	-29.4%-$144.2K
SOLVENTUM CORP	SOLV	$345.2K	3,916	0.04%	flat	3q	+3.5%+$11.8K
BLACKSTONE INC	BX	$344.2K	3,071	0.04%	flat	6q	+11.6%+$35.8K
ISHARES TR	MTUM	$343.4K	1,082	0.04%	+0.01pp	6q	+67.0%+$137.7K
ABERCROMBIE & FITCH CO	ANF	$341.6K	2,536	0.04%	+0.01pp	2q	+13.9%+$41.6K
VANGUARD SCOTTSDALE FDS	VGIT	$335.9K	5,929	0.04%	-0.01pp	5q	-5.5%-$19.6K
ANALOG DEVICES INC	ADI	$334.8K	844	0.04%	+0.01pp	3q	+24.1%+$65.1K
HEICO CORP NEW	HEI	$334.4K	1,103	0.04%	-0.01pp	6q	-4.6%-$16.1K
WEX INC	WEX	$334.2K	1,981	0.04%	flat	14q	+1.1%+$3.7K
KRYSTAL BIOTECH INC	KRYS	$333.6K	1,003	0.04%	+0.01pp	2q	+47.7%+$107.7K
ISHARES TR	EEM	$333.5K	4,993	0.04%	+0.01pp	2q	+67.1%+$133.9K
WHEATON PRECIOUS METALS CORP	WPM	$331.5K	2,479	0.04%	flat	2q	-1.8%-$6.0K
EMERSON ELEC CO	EMR	$329.9K	2,127	0.04%	+0.01pp	2q	+17.1%+$48.1K
VANECK ETF TRUST	CLOI	$329.6K	6,223	0.04%	flat	7q	-7.3%-$26.0K
GLOBUS MED INC	GMED	$328.1K	4,380	0.04%	+0.01pp	2q	+55.2%+$116.6K
CIENA CORP	CIEN	$325.8K	926	0.04%	flat	2q	+32.5%+$79.9K
COLGATE PALMOLIVE CO	CL	$323.7K	3,794	0.04%	+0.01pp	2q	+62.5%+$124.5K
SHERWIN WILLIAMS CO	SHW	$323.3K	1,000	0.04%	flat	14q	+19.9%+$53.7K
ROYALTY PHARMA PLC	RPRX	$322.7K	5,529	0.04%	-	new	NEW
DIGITALOCEAN HLDGS INC	DOCN	$320.5K	2,403	0.04%	-0.01pp	2q	+4.1%+$12.5K
TRANSMEDICS GROUP INC	TMDX	$320.4K	3,840	0.04%	+0.01pp	2q	+6.7%+$20.1K
NEUROCRINE BIOSCIENCES INC	NBIX	$319.7K	2,254	0.04%	+0.01pp	2q	+45.3%+$99.7K
NIKE INC	NKE	$317.5K	8,971	0.04%	-0.02pp	14q	-15.1%-$56.3K
CINTAS CORP	CTAS	$316.0K	1,620	0.04%	+0.01pp	10q	+35.9%+$83.5K
CDW CORP	CDW	$314.6K	2,455	0.03%	flat	12q	+4.6%+$14.0K
MATERION CORP CALL	MTRN	$313.0K	1,061	0.03%	-	new	NEW
HEICO CORP NEW	HEIA	$312.4K	1,368	0.03%	-0.01pp	14q	-9.5%-$32.9K
TRAVELERS COMPANIES INC	TRV	$312.3K	876	0.03%	flat	7q	+1.9%+$5.7K

Showing the largest 400 of 514 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
Software & IT Services	$99.8M	11.1%
Semiconductors & Electronics	$78.1M	8.7%
Biotech & Pharma	$50.0M	5.5%
Retail & Consumer	$38.3M	4.2%
Energy	$30.5M	3.4%
Computer Hardware	$29.9M	3.3%
Banks & Lending	$29.3M	3.2%
Autos & Aerospace	$26.9M	3.0%
Business Services	$24.4M	2.7%
Food, Drink & Tobacco	$24.3M	2.7%
Industrials	$23.8M	2.6%
Telecom & Media	$19.8M	2.2%
Other sectors	$124.6M	13.8%
Not classified	$301.7M	33.5%

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%	-2.0%	100%
Q2 2026	+9.1%	+14.8%	-5.7%	100%
Q1 2026	-3.5%	-4.6%	+1.1%	99%
Q4 2025	+0.5%	+2.4%	-1.9%	99%
Q3 2025	+4.9%	+7.8%	-2.9%	100%
Q2 2025	+7.1%	+10.5%	-3.4%	100%
Q1 2025	-2.5%	-4.6%	+2.1%	100%
Q4 2024	+0.7%	+2.1%	-1.5%	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	$901.2M	514	49	292	159	40	26.4%	20
Q2 2026	$858.3M	505	96	281	117	49	24.8%	14
Q1 2026	$738.2M	458	66	222	159	55	25.9%	42
Q4 2025	$743.7M	447	27	222	182	47	25.2%	21
Q3 2025	$725.7M	467	42	229	175	24	24.3%	36
Q2 2025	$675.2M	449	53	226	141	23	24.1%	42
Q1 2025	$613.3M	419	41	266	97	29	21.7%	14
Q4 2024	$604.7M	407	51	206	134	26	23.4%	104
Q3 2024	$585.6M	382	48	215	99	20	22.5%	31
Q2 2024	$524.3M	354	37	99	206	43	23.9%	18
Q1 2024	$540.6M	360	38	182	128	27	23.4%	17
Q4 2023	$536.8M	349	45	99	197	48	23.6%	16
Q3 2023	$531.5M	352	28	199	88	39	25.0%	27
Q2 2023	$538.6M	363	0	0	0	0	25.0%	63

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.