DaveManuel.com · Institutional Ownership · 13F Holdings
E. Ohman J:or Asset Management AB
Reported holdings as of Q3 2026, from 79 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $395.2M | 1,730,360 | +0.75pp | 79q | -0.5%-$2.0M | |
| MICROSOFT CORP | MSFT | $372.3M | 725,808 | +1.94pp | 79q | -1.4%-$5.3M | |
| APPLE INC | AAPL | $278.0M | 834,903 | +0.50pp | 79q | -1.8%-$5.2M | |
| ALPHABET INC | GOOGL | $257.9M | 749,452 | -0.35pp | 44q | +1.8%+$4.5M | |
| AMAZON COM INC | AMZN | $206.5M | 828,960 | +0.10pp | 79q | +1.6%+$3.2M | |
| BROADCOM INC | AVGO | $156.8M | 446,562 | -0.91pp | 17q | -11.2%-$19.7M | |
| JPMORGAN CHASE & CO | JPM | $103.7M | 313,441 | -0.09pp | 79q | -0.8%-$863.5K | |
| VISA INC | V | $102.6M | 285,394 | -0.04pp | 73q | -2.5%-$2.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $85.1M | 139,164 | +1.13pp | 39q | +141.9%+$49.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $76.8M | 168,356 | +0.03pp | 11q | +10.8%+$7.5M | |
| ELI LILLY & CO | LLY | $75.5M | 65,248 | -0.13pp | 17q | HELD | |
| META PLATFORMS INC | META | $71.2M | 98,158 | +0.32pp | 13q | +0.8%+$534.5K | |
| SALESFORCE INC | CRM | $71.0M | 309,252 | +0.90pp | 75q | +63.5%+$27.6M | |
| SERVICENOW INC | NOW | $58.5M | 436,578 | +0.32pp | 26q | +2.0%+$1.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $52.9M | 78,308 | +0.27pp | 79q | +0.5%+$285.5K | |
| ALPHABET INC | GOOG | $49.9M | 146,315 | -0.08pp | 25q | +1.0%+$494.1K | |
| COLGATE PALMOLIVE CO | CL | $48.2M | 564,471 | -0.13pp | 75q | HELD | |
| BLACKROCK INC | BLK | $45.1M | 42,616 | +0.06pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $44.9M | 81,367 | -0.09pp | 31q | -11.1%-$5.6M | |
| WW GRAINGER INC | GWW | $44.4M | 35,657 | -0.12pp | 79q | +1.4%+$594.2K | |
| MICRON TECHNOLOGY INC | MU | $43.2M | 40,554 | -0.10pp | 23q | +1.8%+$777.5K | |
| PALO ALTO NETWORKS INC | PANW | $39.2M | 98,565 | -0.36pp | 15q | -36.9%-$22.9M | |
| CAPITAL ONE FINL CORP | COF | $38.8M | 201,161 | -0.05pp | 23q | +1.7%+$653.0K | |
| PROGRESSIVE CORP | PGR | $37.9M | 182,666 | -0.07pp | 79q | +0.9%+$348.9K | |
| ICICI BK LTD | IBN | $37.2M | 1,349,925 | -0.08pp | 57q | HELD | |
| PROLOGIS INC. | PLD | $35.6M | 274,040 | -0.17pp | 62q | -10.4%-$4.1M | |
| LUMENTUM HLDGS INC | LITE | $35.3M | 36,363 | +0.29pp | 3q | +45.1%+$11.0M | |
| VEEVA SYS INC | VEEV | $32.4M | 113,455 | +0.09pp | 16q | -26.3%-$11.5M | |
| DOVER CORP | DOV | $32.4M | 172,968 | -0.04pp | 23q | +17.7%+$4.9M | |
| CONSTELLATION ENERGY CORP | CEG | $32.3M | 126,989 | +0.05pp | 17q | +9.9%+$2.9M | |
| UBER TECHNOLOGIES INC | UBER | $32.2M | 469,520 | +0.08pp | 5q | +22.4%+$5.9M | |
| nan | MELI | $31.6M | 18,268 | -0.05pp | 21q | -4.6%-$1.5M | |
| FORTINET INC | FTNT | $30.5M | 170,639 | -0.23pp | 16q | -33.2%-$15.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $30.1M | 57,554 | +0.57pp | 13q | +552.3%+$25.5M | |
| AUTODESK INC | ADSK | $30.0M | 143,608 | +0.09pp | 79q | +12.2%+$3.3M | |
| TEXAS INSTRS INC | TXN | $28.7M | 102,541 | +0.42pp | 79q | +215.1%+$19.6M | |
| RADNET INC | RDNT | $27.4M | 397,856 | -0.04pp | 13q | -12.2%-$3.8M | |
| STRYKER CORPORATION | SYK | $27.4M | 99,490 | -0.35pp | 16q | -24.3%-$8.8M | |
| ALBERTSONS COMPANIES INC | ACI | $27.0M | 2,325,859 | -0.13pp | 12q | HELD | |
| OKTA INC | OKTA | $26.7M | 127,856 | +0.13pp | 7q | -12.5%-$3.8M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $26.4M | 74,667 | -0.10pp | 28q | -2.3%-$622.6K | |
| COHERENT CORP | COHR | $25.8M | 89,666 | +0.53pp | 3q | +1696.9%+$24.4M | |
| BALL CORP | BALL | $25.5M | 454,400 | +0.56pp | 20q | +6582.4%+$25.1M | |
| PRICESMART INC | PSMT | $23.3M | 137,902 | -0.19pp | 10q | -12.1%-$3.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $22.4M | 288,167 | -0.20pp | 20q | -13.3%-$3.4M | |
| VERALTO CORP | VLTO | $22.3M | 236,177 | +0.47pp | 12q | +1914.0%+$21.2M | |
| CYTOKINETICS INC | CYTK | $20.1M | 305,255 | -0.15pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $19.3M | 58,601 | -0.15pp | 8q | +2.2%+$410.6K | |
| APPLIED MATLS INC | AMAT | $19.0M | 37,221 | -0.19pp | 79q | +2.1%+$383.5K | |
| INTEL CORP | INTC | $19.0M | 158,305 | -0.08pp | 79q | +2.1%+$396.8K | |
| WALMART INC | WMT | $17.9M | 172,680 | -0.05pp | 4q | +1.4%+$249.4K | |
| AKAMAI TECHNOLOGIES INC | AKAM | $17.0M | 160,000 | -0.08pp | 3q | -5.1%-$915.9K | |
| ABBVIE INC | ABBV | $16.7M | 63,662 | +0.01pp | 4q | +2.1%+$340.1K | |
| FIRST SOLAR INC | FSLR | $16.6M | 94,792 | -0.46pp | 16q | -37.6%-$10.0M | |
| JOHNSON & JOHNSON | JNJ | $16.1M | 60,684 | +0.01pp | 14q | +2.2%+$344.2K | |
| CISCO SYS INC | CSCO | $15.3M | 141,948 | -0.04pp | 4q | +2.2%+$322.9K | |
| QXO INC | QXO | $14.0M | 1,201,869 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $13.3M | 91,218 | -0.01pp | 79q | +2.1%+$276.0K | |
| MERCK & CO INC | MRK | $12.8M | 88,037 | +0.02pp | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $12.0M | 32,659 | -0.04pp | 79q | +3.1%+$356.1K | |
| HOME DEPOT INC | HD | $11.4M | 40,143 | -0.08pp | 79q | -0.9%-$99.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $10.5M | 47,870 | -1.21pp | 79q | -78.3%-$38.0M | |
| INTUITIVE SURGICAL INC | ISRG | $10.4M | 25,669 | -0.01pp | 20q | -1.5%-$162.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.3M | 54,975 | +0.08pp | 4q | HELD | |
| DEERE CO | DE | $10.2M | 15,237 | -0.04pp | 79q | -16.7%-$2.1M | |
| GOLDMAN SACHS GROUP INC | GS | $9.5M | 10,521 | -0.03pp | 20q | +1.5%+$144.1K | |
| NETFLIX INC. | NFLX | $9.1M | 130,981 | -0.01pp | 17q | HELD | |
| KLA CORP | KLAC | $9.1M | 46,610 | -0.12pp | 17q | +1.6%+$146.2K | |
| COCA COLA CO | KO | $9.1M | 105,385 | -0.08pp | 31q | -29.4%-$3.8M | |
| DEXCOM INC | DXCM | $9.0M | 104,030 | +0.02pp | 32q | -8.1%-$791.6K | |
| BANK OF AMER CORP | BAC | $8.9M | 162,640 | -0.05pp | 20q | -12.3%-$1.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $8.7M | 33,067 | -0.08pp | 20q | -16.4%-$1.7M | |
| GE VERNOVA INC | GEV | $8.7M | 9,160 | -0.06pp | 10q | HELD | |
| ORACLE CORP | ORCL | $8.6M | 62,702 | -0.02pp | 15q | +2.7%+$226.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $8.5M | 185,936 | +0.01pp | 79q | HELD | |
| DISNEY WALT CO | DIS | $8.3M | 78,843 | +0.01pp | 79q | HELD | |
| MORGAN STANLEY | MS | $8.0M | 42,627 | -0.03pp | 79q | HELD | |
| CITIGROUP INC | C | $8.0M | 61,678 | -0.02pp | 62q | +3.2%+$246.0K | |
| ARISTA NETWORKS INC | ANET | $7.8M | 38,207 | +0.02pp | 4q | HELD | |
| AT&T INC | T | $7.6M | 311,315 | +0.02pp | 79q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.2M | 27,204 | +0.04pp | 4q | +1.9%+$132.4K | |
| YUM CHINA HLDGS INC | YUMC | $7.0M | 21,800 | flat | 36q | HELD | |
| QUALCOMM INC | QCOM | $7.0M | 38,204 | -0.01pp | 79q | HELD | |
| GILEAD SCIENCES INC | GILD | $6.7M | 44,792 | +0.02pp | 79q | HELD | |
| SANDISK CORP | SNDK | $6.6M | 3,780 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $6.3M | 63,437 | +0.01pp | 4q | +5.3%+$316.3K | |
| WELLS FARGO & CO | WFC | $6.0M | 75,344 | -0.01pp | 4q | HELD | |
| MCKESSON CORP | MCK | $5.9M | 6,918 | +0.01pp | 17q | -4.0%-$245.0K | |
| DELL TECHNOLOGIES INC | DELL | $5.9M | 10,900 | +0.03pp | 4q | +5.8%+$322.8K | |
| PFIZER INC | PFE | $5.8M | 205,117 | +0.02pp | 4q | +3.0%+$171.1K | |
| AMERICAN EXPRESS CO | AXP | $5.7M | 18,797 | -0.02pp | 79q | HELD | |
| AMGEN INC | AMGN | $5.7M | 13,532 | -0.04pp | 79q | -30.7%-$2.5M | |
| HDFC BANK LTD | HDB | $5.7M | 254,600 | -0.03pp | 13q | HELD | |
| WESTERN DIGITAL CORP | WDC | $5.6M | 12,394 | -0.06pp | 6q | HELD | |
| WELLTOWER INC | WELL | $5.5M | 24,055 | flat | 45q | +2.1%+$115.1K | |
| UNION PAC CORP | UNP | $5.5M | 20,060 | flat | 79q | HELD | |
| AMPHENOL CORP | APH | $5.2M | 61,970 | -0.01pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $5.1M | 22,129 | -0.01pp | 13q | +10.8%+$496.5K | |
| DANAHER CORP DEL | DHR | $4.9M | 22,273 | +0.01pp | 22q | HELD | |
| PEPSICO INC | PEP | $4.8M | 38,142 | -0.02pp | 79q | -6.5%-$337.1K | |
| REPLIGEN CORP | RGEN | $4.8M | 24,980 | +0.02pp | 4q | -12.7%-$695.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.6M | 73,512 | +0.01pp | 12q | +5.6%+$243.4K | |
| BOOKING HOLDINGS INC | BKNG | $4.6M | 28,146 | -0.01pp | 28q | HELD | |
| NEWMONT CORP | NEM | $4.3M | 37,498 | +0.02pp | 79q | HELD | |
| FUTU HLDGS LTD | FUTU | $4.3M | 38,910 | +0.01pp | 4q | -1.2%-$54.2K | |
| CORNING INC | GLW | $4.3M | 27,888 | -0.07pp | 4q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $4.3M | 12,876 | -0.01pp | 42q | +2.4%+$99.1K | |
| S&P GLOBAL INC | SPGI | $4.3M | 10,776 | flat | 42q | +2.9%+$118.3K | |
| LOWES COS INC | LOW | $4.2M | 23,027 | -0.02pp | 79q | +4.5%+$184.3K | |
| TJX COS INC NEW | TJX | $4.2M | 31,380 | -0.02pp | 79q | +2.3%+$92.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $4.1M | 41,700 | flat | 4q | HELD | |
| LIVE OAK BANCSHARES INC | LOB | $4.0M | 111,445 | flat | 11q | +12.9%+$459.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.9M | 14,982 | +0.01pp | 79q | +3.5%+$129.0K | |
| CARIS LIFE SCIENCES INC | CAI | $3.8M | 125,000 | - | new | NEW | |
| LANTHEUS HLDGS INC | LNTH | $3.7M | 36,937 | -0.01pp | 25q | HELD | |
| ADOBE INC | ADBE | $3.7M | 15,213 | +0.01pp | 79q | HELD | |
| T MOBILE US INC | TMUS | $3.6M | 22,331 | +0.02pp | 21q | +50.9%+$1.2M | |
| TARSUS PHARMACEUTICALS INC | TARS | $3.6M | 45,794 | +0.01pp | 11q | HELD | |
| AMERICAN TOWER CORP | AMT | $3.5M | 21,480 | flat | 59q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.5M | 50,153 | +0.01pp | 4q | +6.4%+$210.0K | |
| BANK OF NY MELLON CORP | BNY | $3.5M | 24,267 | flat | 76q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.4M | 157,351 | -0.01pp | 79q | HELD | |
| DENALI THERAPEUTICS INC | DNLI | $3.4M | 165,000 | -0.02pp | 2q | +3.1%+$103.4K | |
| H2O AMERICA | HTO | $3.4M | 55,208 | flat | 16q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $3.4M | 108,370 | +0.03pp | 18q | +40.5%+$966.6K | |
| CAVA GROUP INC | CAVA | $3.3M | 61,922 | -0.01pp | 3q | +30.7%+$787.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.3M | 52,352 | +0.02pp | 44q | -5.1%-$178.9K | |
| EQUINIX INC | EQIX | $3.3M | 3,281 | -0.01pp | 47q | HELD | |
| CME GROUP INC | CME | $3.3M | 12,472 | +0.01pp | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $3.3M | 9,598 | +0.02pp | 4q | +11.6%+$339.6K | |
| QUANTA SVCS INC | PWR | $3.3M | 5,070 | -0.01pp | 18q | HELD | |
| SOUTHSTATE BK CORP | SSB | $3.2M | 32,627 | flat | 2q | +3.2%+$100.5K | |
| HOWMET AEROSPACE INC | HWM | $3.2M | 14,152 | -0.02pp | 4q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $3.2M | 16,654 | -0.01pp | 22q | +6.0%+$180.9K | |
| TEREX CORP NEW | TEX | $3.2M | 60,737 | -0.05pp | 12q | -14.1%-$524.3K | |
| PNC FINL SVCS GROUP INC | PNC | $3.2M | 14,360 | -0.01pp | 79q | HELD | |
| ECOLAB INC | ECL | $3.2M | 11,586 | +0.01pp | 10q | +29.8%+$730.4K | |
| SYNOPSYS INC | SNPS | $3.2M | 7,249 | flat | 79q | HELD | |
| US BANCORP | USB | $3.1M | 54,268 | -0.01pp | 16q | HELD | |
| NEXTPOWER INC | NXT | $3.1M | 40,098 | -0.07pp | 5q | -20.0%-$779.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $3.1M | 6,347 | -0.05pp | 7q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $3.1M | 27,727 | +0.01pp | 4q | HELD | |
| EMERSON ELEC CO | EMR | $3.1M | 19,910 | flat | 8q | HELD | |
| APPLOVIN CORP | APP | $3.1M | 10,571 | -0.03pp | 4q | +26.7%+$647.7K | |
| DATADOG INC | DDOG | $3.0M | 11,100 | flat | 16q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $3.0M | 7,777 | flat | 48q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $3.0M | 19,779 | +0.01pp | 28q | HELD | |
| ROSS STORES INC | ROST | $3.0M | 12,791 | flat | 4q | -3.8%-$116.7K | |
| STARBUCKS CORP | SBUX | $3.0M | 31,614 | -0.02pp | 79q | -12.5%-$422.8K | |
| CELANESE CORP DEL | CE | $3.0M | 66,838 | -0.01pp | 6q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.9M | 3,840 | +0.01pp | 12q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $2.9M | 17,021 | flat | 79q | HELD | |
| CIRRUS LOGIC INC | CRUS | $2.9M | 24,101 | -0.03pp | 28q | -12.5%-$414.1K | |
| WASTE MGMT INC DEL | WM | $2.9M | 14,127 | +0.01pp | 79q | +38.5%+$801.4K | |
| TARGET CORP | TGT | $2.9M | 18,357 | +0.01pp | 28q | +10.2%+$266.4K | |
| CSX CORP | CSX | $2.9M | 61,696 | flat | 30q | HELD | |
| GENERAL MTRS CO | GM | $2.9M | 37,070 | flat | 4q | HELD | |
| Korn Ferry | KFY | $2.9M | 39,859 | -0.01pp | 24q | -20.1%-$717.9K | |
| OCULAR THERAPEUTIX INC | OCUL | $2.8M | 370,000 | -0.02pp | 3q | -3.9%-$115.0K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $2.8M | 32,480 | -0.01pp | 6q | HELD | |
| VERA THERAPEUTICS INC | VERA | $2.8M | 85,777 | -0.02pp | 4q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $2.8M | 19,302 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $2.8M | 7,720 | flat | 78q | HELD | |
| INTUIT | INTU | $2.7M | 9,878 | flat | 79q | +4.2%+$110.3K | |
| INFOSYS LTD | INFY | $2.7M | 251,900 | flat | 44q | HELD | |
| CVS HEALTH CORP | CVS | $2.7M | 31,455 | -0.01pp | 17q | +3.3%+$85.7K | |
| UNITED RENTALS INC | URI | $2.7M | 2,679 | -0.02pp | 50q | -11.8%-$359.3K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.7M | 5,995 | +0.01pp | 9q | +6.4%+$160.5K | |
| SEA LTD | SE | $2.7M | 27,380 | flat | 8q | HELD | |
| CLOUDFLARE INC | NET | $2.7M | 7,634 | +0.01pp | 4q | -11.7%-$350.8K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $2.6M | 72,848 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $2.6M | 8,000 | -0.01pp | 79q | HELD | |
| CENCORA INC | COR | $2.6M | 8,580 | flat | 19q | HELD | |
| MOODYS CORP | MCO | $2.5M | 5,514 | flat | 79q | HELD | |
| THE CIGNA GROUP | CI | $2.5M | 9,050 | flat | 28q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $2.4M | 47,783 | -0.01pp | 2q | -14.3%-$407.2K | |
| ILLINOIS TOOL WKS INC | ITW | $2.4M | 9,467 | -0.01pp | 79q | HELD | |
| CARDINAL HEALTH INC | CAH | $2.4M | 10,919 | +0.01pp | 17q | +29.7%+$556.3K | |
| BLOOM ENERGY CORP | BE | $2.4M | 8,764 | -0.01pp | 4q | -4.9%-$124.6K | |
| HONEYWELL INTL INC | HON | $2.4M | 11,410 | - | new | NEW | |
| GLOBE LIFE INC | GL | $2.4M | 14,468 | -0.02pp | 3q | -18.1%-$528.6K | |
| AGILENT TECHNOLOGIES INC | A | $2.4M | 13,870 | +0.01pp | 79q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.3M | 6,400 | flat | 23q | HELD | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 13,209 | flat | 60q | +13.2%+$270.3K | |
| CINTAS CORP | CTAS | $2.3M | 11,701 | flat | 28q | HELD | |
| BLACKSTONE INC | BX | $2.3M | 20,213 | flat | 4q | +16.3%+$318.3K | |
| BOSTON SCIENTIFIC CORP | BSX | $2.2M | 51,275 | flat | 19q | HELD | |
| LITTELFUSE INC | LFUS | $2.2M | 5,254 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $2.2M | 1,647 | flat | 17q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.2M | 6,220 | flat | 8q | +5.1%+$106.7K | |
| TERADYNE INC | TER | $2.2M | 5,510 | -0.01pp | 16q | HELD | |
| TERRENO RLTY CORP | TRNO | $2.2M | 34,183 | flat | 16q | HELD | |
| FEDEX CORP | FDX | $2.2M | 7,655 | -0.01pp | 45q | HELD | |
| ENTERGY CORP NEW | ETR | $2.2M | 21,797 | flat | 8q | +27.6%+$467.5K | |
| CORE & MAIN INC | CNM | $2.1M | 51,106 | -0.01pp | 16q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $2.1M | 10,529 | -0.01pp | 79q | HELD | |
| WATERS CORP | WAT | $2.1M | 4,735 | +0.01pp | 79q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $2.1M | 6,707 | -0.01pp | 79q | -13.0%-$309.0K | |
| IDEXX LABS INC | IDXX | $2.0M | 3,911 | flat | 27q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.0M | 7,312 | flat | 26q | HELD | |
| MONDELEZ INTL INC | MDLZ | $2.0M | 34,835 | flat | 4q | HELD | |
| AFLAC INC | AFL | $2.0M | 17,940 | flat | 9q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 8,292 | -0.02pp | 4q | HELD | |
| COMFORT SYS USA INC | FIX | $2.0M | 1,207 | -0.67pp | 7q | -92.2%-$23.6M | |
| METLIFE INC | MET | $2.0M | 21,149 | +0.01pp | 79q | +6.0%+$113.0K | |
| IQVIA HLDGS INC | IQV | $2.0M | 7,361 | +0.01pp | 36q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $2.0M | 6,210 | flat | 40q | HELD | |
| PACCAR INC | PCAR | $2.0M | 17,929 | -0.01pp | 22q | HELD | |
| NETAPP INC | NTAP | $2.0M | 9,283 | +0.01pp | 16q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $1.9M | 35,534 | -0.02pp | 24q | HELD | |
| ALLSTATE CORP | ALL | $1.9M | 8,782 | -0.01pp | 4q | HELD | |
| EXELON CORP | EXC | $1.9M | 47,724 | flat | 79q | +11.7%+$202.0K | |
| FASTENAL CO | FAST | $1.9M | 38,767 | flat | 79q | HELD | |
| AGREE RLTY CORP | ADC | $1.9M | 28,246 | -0.01pp | 16q | HELD | |
| AIRBNB INC | ABNB | $1.9M | 11,694 | flat | 16q | HELD | |
| STATE STR CORP | STT | $1.9M | 10,679 | flat | 79q | +6.0%+$104.8K | |
| DOORDASH INC | DASH | $1.9M | 10,131 | flat | 4q | +9.7%+$165.2K | |
| MSCI INC | MSCI | $1.8M | 3,426 | flat | 43q | -1.3%-$24.8K | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.8M | 44,034 | flat | 4q | +11.9%+$194.4K | |
| BECTON DICKINSON CO | BDX | $1.8M | 10,206 | flat | 23q | HELD | |
| CBRE GROUP INC | CBRE | $1.8M | 14,130 | +0.01pp | 60q | +44.0%+$555.0K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 19,426 | -0.01pp | 79q | HELD | |
| HUMANA INC | HUM | $1.8M | 4,743 | flat | 75q | +13.1%+$209.9K | |
| CORTEVA INC | CTVA | $1.8M | 23,235 | -0.01pp | 8q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.8M | 4,193 | flat | 62q | HELD | |
| AMETEK INC | AME | $1.8M | 7,220 | flat | 17q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 4,103 | -0.01pp | 79q | HELD | |
| CIENA CORP | CIEN | $1.8M | 5,020 | -0.02pp | 4q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.8M | 20,385 | -0.01pp | 6q | -8.6%-$165.3K | |
| APOLLO GLOBAL MGMT INC | APO | $1.8M | 15,121 | flat | 16q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.7M | 32,780 | +0.01pp | 45q | +9.3%+$147.1K | |
| REALTY INCOME CORP | O | $1.7M | 31,331 | -0.01pp | 4q | HELD | |
| WABTEC | WAB | $1.7M | 5,804 | flat | 13q | HELD | |
| EBAY INC. | EBAY | $1.6M | 15,060 | -0.01pp | 79q | -20.1%-$400.9K | |
| AMERIPRISE FINL INC | AMP | $1.6M | 3,236 | flat | 24q | HELD | |
| KEURIG DR PEPPER INC | KDP | $1.6M | 51,210 | flat | 26q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.6M | 19,540 | flat | 20q | +7.1%+$103.2K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.5M | 48,434 | -0.01pp | 19q | -6.0%-$99.0K | |
| GALLAGHER ARTHUR J CO | AJG | $1.5M | 6,763 | -0.01pp | 11q | -25.4%-$524.7K | |
| PUBLIC STORAGE | PSA | $1.5M | 5,443 | -0.01pp | 28q | HELD | |
| IRON MTN INC DEL | IRM | $1.5M | 13,803 | flat | 47q | +24.3%+$299.6K | |
| FIFTH THIRD BANCORP | FITB | $1.5M | 30,123 | -0.01pp | 79q | HELD | |
| NASDAQ INC | NDAQ | $1.5M | 16,432 | +0.01pp | 31q | +10.5%+$143.5K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.5M | 23,086 | +0.01pp | 13q | +53.7%+$527.2K | |
| YUM! BRANDS INC | YUM | $1.5M | 10,991 | -0.01pp | 4q | HELD | |
| Ventas Inc | VTR | $1.5M | 17,564 | flat | 75q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $1.5M | 24,395 | +0.02pp | 9q | +149.9%+$889.1K | |
| ZOETIS INC | ZTS | $1.5M | 21,204 | +0.01pp | 27q | +38.0%+$407.8K | |
| AUTOZONE INC | AZO | $1.5M | 519 | -0.01pp | 7q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $1.5M | 7,248 | flat | 5q | +1.2%+$17.2K | |
| ROPER TECHNOLOGIES INC | ROP | $1.5M | 4,201 | flat | 5q | +7.7%+$104.8K | |
| TWILIO INC | TWLO | $1.5M | 4,996 | +0.01pp | 20q | HELD | |
| American Int'l Group, Inc. | AIG | $1.5M | 19,614 | flat | 6q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.5M | 6,929 | flat | 28q | HELD | |
| FERGUSON ENTERPRISES INC | FERG | $1.5M | 6,520 | flat | 9q | HELD | |
| EVERPURE INC | P | $1.4M | 11,015 | +0.01pp | 4q | HELD | |
| TRUIST FINL CORP | TFC | $1.4M | 31,071 | -0.01pp | 24q | -10.4%-$166.7K | |
| PRUDENTIAL FINL INC | PRU | $1.4M | 12,373 | flat | 79q | HELD | |
| ILLUMINA INC | ILMN | $1.4M | 5,084 | +0.01pp | 71q | HELD | |
| D R HORTON INC | DHI | $1.4M | 10,050 | -0.01pp | 5q | HELD | |
| WORKDAY INC | WDAY | $1.4M | 7,130 | +0.01pp | 52q | HELD | |
| GRUPO CIBEST SA | CIB | $1.4M | 14,600 | flat | 6q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.3M | 890 | flat | 52q | HELD | |
| NATERA INC | NTRA | $1.3M | 3,232 | +0.01pp | 15q | HELD | |
| KENVUE INC | KVUE | $1.3M | 75,200 | flat | 8q | HELD | |
| CARVANA CO | CVNA | $1.3M | 21,000 | flat | 8q | HELD | |
| EMCOR GROUP INC | EME | $1.3M | 1,730 | flat | 10q | +10.2%+$120.7K | |
| SYSCO CORP | SYY | $1.3M | 16,700 | flat | 79q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.3M | 10,619 | -0.01pp | 79q | -20.8%-$340.4K | |
| CELSIUS HLDGS INC | CELH | $1.3M | 47,085 | flat | 8q | HELD | |
| FORD MTR CO | F | $1.3M | 106,538 | -0.01pp | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $1.3M | 13,032 | flat | 79q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.2M | 81,260 | +0.01pp | 48q | +51.6%+$422.1K | |
| M & T BK CORP | MTB | $1.2M | 5,534 | flat | 4q | HELD | |
| KB FINL GROUP INC | KB | $1.2M | 9,690 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.2M | 19,881 | -0.01pp | 3q | -28.9%-$479.7K | |
| ASTERA LABS INC | ALAB | $1.2M | 3,305 | -0.01pp | 4q | HELD | |
| NIKE INC | NKE | $1.2M | 32,496 | -0.01pp | 4q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.1M | 4,584 | -0.01pp | 9q | HELD | |
| SCHOLAR ROCK HLDG CORP | SRRK | $1.1M | 23,309 | flat | 10q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.1M | 2,662 | -0.01pp | 15q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $1.1M | 6,400 | -0.01pp | 19q | HELD | |
| RESMED INC | RMD | $1.1M | 5,018 | flat | 56q | HELD | |
| CENTENE CORP DEL | CNC | $1.1M | 17,694 | flat | 29q | -8.8%-$105.6K | |
| BIOGEN INC | BIIB | $1.1M | 4,819 | flat | 79q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $1.1M | 14,136 | -0.01pp | 20q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.1M | 6,059 | +0.01pp | 14q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $1.1M | 5,539 | flat | 2q | -33.2%-$531.0K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.1M | 2,878 | -0.01pp | 28q | -26.8%-$390.8K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.1M | 5,767 | flat | 79q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $1.1M | 11,282 | flat | 71q | HELD | |
| VULCAN MATLS CO | VMC | $1.1M | 4,323 | flat | 12q | +9.1%+$88.1K | |
| PAYCHEX INC | PAYX | $1.1M | 10,700 | flat | 18q | +11.5%+$108.3K | |
| KROGER CO | KR | $1.0M | 17,720 | - | new | NEW | |
| STRATEGY INC | MSTR | $1.0M | 6,763 | +0.01pp | 4q | HELD | |
| STEEL DYNAMICS INC | STLD | $1.0M | 4,659 | flat | 20q | HELD | |
| WILLIAMS SONOMA INC | WSM | $1.0M | 4,486 | flat | 11q | -10.9%-$125.4K | |
| XPO INC | XPO | $1.0M | 5,700 | flat | 2q | HELD | |
| BLOCK INC | XYZ | $1.0M | 13,624 | flat | 4q | HELD | |
| INSMED INC | INSM | $991.8K | 8,689 | flat | 4q | +11.6%+$102.7K | |
| CINCINNATI FINL CORP | CINF | $988.7K | 6,204 | flat | 4q | +41.5%+$290.1K | |
| MARTIN MARIETTA MATLS INC | MLM | $988.4K | 2,060 | -0.01pp | 11q | HELD | |
| NORTHERN TR CORP | NTRS | $982.3K | 5,800 | flat | 20q | HELD | |
| HP INC | HPQ | $982.2K | 31,400 | +0.01pp | 44q | HELD | |
| INGERSOLL RAND INC | IR | $980.0K | 13,047 | flat | 20q | HELD | |
| DOLLAR GEN CORP | DG | $973.1K | 8,138 | flat | 13q | +12.4%+$107.6K | |
| CBOE GLOBAL MKTS INC | CBOE | $967.1K | 3,513 | flat | 28q | HELD | |
| CROWN CASTLE INC | CCI | $966.2K | 14,497 | -0.01pp | 22q | -22.0%-$273.3K | |
| ATI INC | ATI | $958.6K | 5,061 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $956.3K | 11,195 | flat | 4q | HELD | |
| MONGODB INC | MDB | $954.8K | 2,739 | flat | 7q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $950.8K | 6,017 | flat | 11q | HELD | |
| ULTA BEAUTY INC | ULTA | $947.6K | 1,735 | flat | 58q | HELD | |
| COINBASE GLOBAL INC | COIN | $945.5K | 5,072 | flat | 4q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $937.3K | 14,701 | flat | 25q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $920.6K | 3,950 | flat | 28q | HELD | |
| PULTEGROUP INC | PHM | $905.3K | 7,800 | flat | 17q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $901.1K | 7,757 | flat | 8q | HELD | |
| TAPESTRY INC | TPR | $897.3K | 7,800 | -0.01pp | 5q | HELD | |
| HERSHEY CO | HSY | $896.8K | 5,690 | flat | 4q | HELD | |
| LABCORP HOLDINGS INC | LH | $894.4K | 2,903 | flat | 10q | +14.2%+$110.9K | |
| LPL FINL HLDGS INC | LPLA | $891.7K | 2,916 | flat | 18q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $878.0K | 5,450 | flat | 19q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $871.8K | 12,284 | flat | 28q | HELD | |
| DOLLAR TREE INC | DLTR | $866.6K | 7,600 | flat | 15q | HELD | |
| FISERV INC | FISV | $848.5K | 18,781 | flat | 28q | HELD | |
| LIVE NATION ENTERTAINMENT IN | LYV | $846.5K | 5,000 | flat | 6q | HELD | |
| VERISIGN INC | VRSN | $841.8K | 2,985 | flat | 4q | HELD | |
| BEST BUY INC | BBY | $833.2K | 9,442 | flat | 79q | HELD | |
| HUBBELL INC | HUBB | $831.4K | 1,833 | flat | 16q | +15.8%+$113.4K | |
| LAUDER ESTEE COS INC | EL | $828.8K | 8,934 | flat | 4q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $828.2K | 12,877 | flat | 24q | HELD | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $824.2K | 1,521 | flat | 4q | HELD | |
| ZOOM COMMUNICATIONS INC | ZM | $821.5K | 9,050 | flat | 4q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $821.0K | 4,000 | flat | 3q | HELD | |
| EXPEDIA GROUP INC | EXPE | $817.7K | 3,105 | flat | 4q | -13.9%-$131.7K | |
| XYLEM INC | XYL | $808.1K | 7,980 | flat | 60q | HELD | |
| ZSCALER INC | ZS | $807.7K | 4,050 | flat | 14q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $799.5K | 25,550 | flat | 58q | HELD | |
| GLOBAL PMTS INC | GPN | $796.7K | 9,755 | flat | 4q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $796.4K | 6,151 | flat | 68q | HELD | |
| CENTURY ALUM CO | CENX | $792.7K | 22,033 | - | new | NEW | |
| COPART INC | CPRT | $791.7K | 29,023 | flat | 30q | HELD | |
| ROBLOX CORP | RBLX | $788.0K | 18,598 | -0.01pp | 5q | HELD | |
| EDISON INTL | EIX | $776.1K | 14,444 | -0.01pp | 27q | HELD | |
| VERISK ANALYTICS INC | VRSK | $770.8K | 4,592 | flat | 66q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $762.0K | 5,150 | -0.01pp | 75q | HELD | |
| CF INDUSTRIES HOLD | CF | $760.3K | 6,600 | flat | 3q | HELD | |
| ENTEGRIS INC | ENTG | $759.7K | 4,931 | flat | 20q | HELD | |
| F5 INC | FFIV | $741.2K | 1,665 | flat | 9q | -1.8%-$13.4K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $733.5K | 8,786 | flat | 75q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $731.0K | 1,880 | - | new | NEW | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $722.1K | 6,450 | flat | 79q | HELD | |
| KRAFT HEINZ CO | KHC | $720.8K | 31,726 | flat | 17q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $719.1K | 26,753 | flat | 33q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $718.3K | 6,903 | -0.01pp | 79q | -13.7%-$114.5K | |
| KANZHUN LIMITED | BZ | $708.9K | 47,900 | flat | 15q | HELD | |
| QNITY ELECTRONICS INC | Q | $708.8K | 5,637 | flat | 4q | +20.0%+$118.2K | |
| SBA COMMUNICATIONS CORP | SBAC | $701.8K | 4,383 | flat | 28q | HELD | |
| CDW CORP | CDW | $700.1K | 5,463 | flat | 4q | HELD | |
| NRG ENERGY INC | NRG | $691.7K | 7,232 | -0.01pp | 4q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $687.0K | 11,961 | flat | 11q | HELD | |
| RELIANCE INC | RS | $679.5K | 1,766 | flat | 15q | HELD | |
| JABIL INC | JBL | $673.8K | 2,349 | -0.01pp | 4q | HELD | |
| IDEX CORP | IEX | $670.3K | 2,940 | flat | 21q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $659.8K | 5,017 | flat | 13q | HELD | |
| MARKEL GROUP INC | MKL | $659.3K | 385 | flat | 8q | HELD | |
| INCYTE CORP | INCY | $656.9K | 5,413 | flat | 11q | HELD | |
| GENUINE PARTS CO | GPC | $656.4K | 5,220 | flat | 28q | +18.1%+$100.6K | |
| JACOBS SOLUTIONS INC | J | $649.3K | 4,800 | flat | 5q | HELD | |
| HAGERTY INC | HGTY | $646.7K | 48,047 | flat | 3q | +4.2%+$26.1K | |
| ESSEX PPTY TR INC | ESS | $642.0K | 2,383 | flat | 4q | HELD | |
| DUPONT DE NEMOURS INC | DD | $636.2K | 4,898 | flat | 2q | HELD | |
| FORTIVE CORP | FTV | $634.5K | 11,577 | flat | 4q | HELD | |
| BERKLEY W R CORP | WRB | $631.3K | 9,347 | flat | 4q | HELD | |
| BURLINGTON STORES INC | BURL | $630.6K | 2,360 | flat | 32q | HELD | |
| NVR INC | NVR | $627.7K | 102 | flat | 18q | HELD | |
| DOW HLDGS INC | DOW | $621.3K | 22,560 | flat | 28q | HELD | |
| BROWN BROWN INC | BRO | $620.8K | 10,194 | flat | 16q | HELD | |
| COREWEAVE INC | CRWV | $613.3K | 7,040 | flat | 4q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $609.8K | 6,600 | flat | 13q | HELD | |
| CORPAY INC | CPAY | $603.1K | 1,552 | flat | 4q | HELD | |
| GENERAL MILLS INC | GIS | $585.3K | 18,200 | flat | 79q | HELD | |
| SNAP ON INC | SNA | $585.0K | 1,610 | -0.01pp | 22q | -23.7%-$181.7K | |
| INTERNATIONAL PAPER CO | IP | $580.5K | 17,500 | flat | 79q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $577.9K | 6,506 | flat | 21q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $577.5K | 7,390 | flat | 20q | HELD | |
| H WORLD GROUP LTD | HTHT | $565.0K | 13,200 | flat | 16q | HELD | |
| COEUR MNG INC | CDE | $563.7K | 32,026 | flat | 3q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $556.8K | 16,925 | flat | 31q | HELD | |
| OMNICOM GROUP INC | OMC | $554.5K | 7,531 | flat | 4q | +21.8%+$99.4K | |
| SS&C TECH HLDGS | SSNC | $548.4K | 7,116 | flat | 4q | +33.9%+$138.7K | |
| KIMCO REALTY CORP | KIM | $546.4K | 24,600 | flat | 19q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $546.0K | 13,294 | flat | 4q | HELD | |
| MASCO CORP | MAS | $545.9K | 8,100 | flat | 79q | HELD | |
| NORDSON CORP | NDSN | $544.6K | 1,661 | flat | 15q | +31.7%+$131.1K | |
| EQUIFAX INC | EFX | $528.8K | 3,853 | flat | 23q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $525.9K | 5,523 | flat | 6q | HELD | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $521.0K | 63,000 | flat | 2q | +46.5%+$165.4K | |
| INVITATION HOMES INC | INVH | $517.2K | 19,643 | flat | 8q | HELD |
Showing the largest 400 of 455 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 | $1.0B | 23.4% |
| Semiconductors & Electronics | $958.3M | 21.4% |
| Computer Hardware | $408.4M | 9.1% |
| Retail & Consumer | $344.5M | 7.7% |
| Business Services | $265.7M | 5.9% |
| Banks & Lending | $249.3M | 5.6% |
| Biotech & Pharma | $246.7M | 5.5% |
| Industrials | $129.4M | 2.9% |
| Instruments & Controls | $125.2M | 2.8% |
| Capital Markets | $93.3M | 2.1% |
| Insurance | $82.8M | 1.8% |
| Chemicals | $78.1M | 1.7% |
| Other sectors | $442.8M | 9.9% |
| Not classified | $3.4M | 0.1% |
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 | +3.6% | +2.1% | +1.4% | 99% |
| Q2 2026 | +13.3% | +14.8% | -1.5% | 100% |
| Q1 2026 | -9.5% | -4.6% | -4.8% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.8% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 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 | $4.5B | 455 | 12 | 104 | 67 | 22 | 45.5% | 22 |
| Q2 2026 | $4.3B | 465 | 11 | 139 | 81 | 23 | 43.5% | 10 |
| Q1 2026 | $3.8B | 477 | 19 | 89 | 179 | 22 | 43.0% | 16 |
| Q4 2025 | $4.3B | 480 | 97 | 55 | 211 | 15 | 46.3% | 12 |
| Q3 2025 | $4.2B | 398 | 10 | 48 | 41 | 13 | 48.0% | 17 |
| Q2 2025 | $4.0B | 401 | 10 | 33 | 173 | 23 | 46.5% | 8 |
| Q1 2025 | $3.8B | 414 | 9 | 50 | 195 | 20 | 41.2% | 11 |
| Q4 2024 | $4.3B | 425 | 24 | 240 | 59 | 7 | 43.0% | 27 |
| Q3 2024 | $4.0B | 408 | 15 | 59 | 178 | 22 | 42.1% | 23 |
| Q2 2024 | $4.0B | 415 | 14 | 177 | 36 | 21 | 42.7% | 44 |
| Q1 2024 | $3.9B | 422 | 24 | 204 | 44 | 11 | 39.3% | 44 |
| Q4 2023 | $2.7B | 409 | 14 | 30 | 324 | 21 | 39.9% | 46 |
| Q3 2023 | $2.7B | 416 | 21 | 77 | 57 | 27 | 39.7% | 129 |
| Q2 2023 | $2.8B | 422 | 15 | 156 | 53 | 16 | 38.5% | 280 |
| Q1 2023 | $2.6B | 423 | 20 | 150 | 51 | 18 | 36.7% | 371 |
| Q4 2022 | $2.3B | 421 | 33 | 0 | 388 | 36 | 34.3% | 461 |
| Q3 2022 | $2.2T | 424 | 37 | 39 | 171 | 32 | 35.9% | 553 |
| Q2 2022 | $2.3T | 419 | 25 | 48 | 154 | 31 | 35.9% | 645 |
| Q1 2022 | $3.0T | 425 | 27 | 26 | 194 | 34 | 36.8% | 736 |
| Q4 2021 | $3.5T | 432 | 58 | 203 | 54 | 86 | 35.1% | 826 |
| Q3 2021 | $3.2T | 460 | 23 | 171 | 85 | 25 | 34.9% | 918 |
| Q2 2021 | $3.2T | 462 | 29 | 221 | 90 | 15 | 33.8% | 1,010 |
| Q1 2021 | $2.8T | 448 | 38 | 196 | 110 | 17 | 34.8% | 1,101 |
| Q4 2020 | $2.5T | 427 | 27 | 166 | 75 | 29 | 33.8% | 1,191 |
| Q3 2020 | $2.0T | 429 | 14 | 198 | 60 | 14 | 36.3% | 1,283 |
| Q2 2020 | $1.7T | 429 | 31 | 170 | 23 | 43 | 35.9% | 1,375 |
| Q1 2020 | $1.4T | 441 | 22 | 50 | 279 | 14 | 37.3% | 1,466 |
| Q4 2019 | $1.8T | 433 | 121 | 168 | 72 | 60 | 36.6% | 1,557 |
| Q3 2019 | $1.6T | 372 | 11 | 148 | 18 | 14 | 38.9% | 1,649 |
| Q2 2019 | $1.5T | 375 | 23 | 125 | 108 | 22 | 37.6% | 1,741 |
| Q1 2019 | $1.5T | 374 | 18 | 59 | 180 | 15 | 36.3% | 1,832 |
| Q4 2018 | $1.4T | 371 | 32 | 47 | 169 | 24 | 34.6% | 1,922 |
| Q3 2018 | $1.5T | 363 | 8 | 198 | 31 | 15 | 34.1% | 2,014 |
| Q2 2018 | $1.4T | 370 | 9 | 342 | 8 | 204 | 33.4% | 2,106 |
| Q1 2018 | $1.3T | 565 | 4 | 55 | 200 | 1 | 31.2% | 2,197 |
| Q4 2017 | $1.2T | 562 | 21 | 211 | 114 | 18 | 31.3% | 2,287 |
| Q3 2017 | $1.1T | 559 | 7 | 341 | 11 | 7 | 30.0% | 2,379 |
| Q2 2017 | $991.9B | 559 | 23 | 65 | 63 | 14 | 30.2% | 2,471 |
| Q1 2017 | $815.7B | 550 | 8 | 269 | 16 | 9 | 26.7% | 2,562 |
| Q4 2016 | $718.7B | 551 | 23 | 203 | 18 | 9 | 26.9% | 2,652 |
| Q3 2016 | $672.4B | 537 | 13 | 203 | 15 | 11 | 28.1% | 2,744 |
| Q2 2016 | $602.2B | 535 | 26 | 135 | 17 | 23 | 26.4% | 2,836 |
| Q1 2016 | $552.4B | 532 | 7 | 23 | 121 | 11 | 28.6% | 2,927 |
| Q4 2015 | $570.8B | 536 | 22 | 78 | 18 | 20 | 27.8% | 3,018 |
| Q3 2015 | $373.2B | 534 | 15 | 12 | 127 | 13 | 23.9% | 3,110 |
| Q2 2015 | $427.4B | 532 | 32 | 9 | 107 | 25 | 23.3% | 3,202 |
| Q1 2015 | $431.5B | 525 | 8 | 50 | 16 | 10 | 22.7% | 3,293 |
| Q4 2014 | $420.1B | 527 | 21 | 506 | 0 | 7 | 22.5% | 3,383 |
| Q3 2014 | $409.2M | 513 | 7 | 15 | 24 | 4 | 23.5% | 3,475 |
| Q2 2014 | $407.3M | 510 | 12 | 0 | 498 | 5 | 22.7% | 3,567 |
| Q1 2014 | $402.7M | 503 | 2 | 501 | 0 | 4 | 22.4% | 3,658 |
| Q4 2013 | $424.4M | 505 | 15 | 21 | 132 | 10 | 22.8% | 3,748 |
| Q3 2013 | $394.9M | 500 | 7 | 113 | 5 | 4 | 22.4% | 3,840 |
| Q2 2013 | $363.5M | 497 | 14 | 17 | 184 | 13 | 23.0% | 3,932 |
| Q1 2013 | $378.1M | 496 | 3 | 134 | 2 | 3 | 22.3% | 4,023 |
| Q4 2012 | $324.9M | 496 | 12 | 164 | 3 | 7 | 23.8% | 4,113 |
| Q3 2012 | $303.7M | 491 | 19 | 58 | 60 | 5 | 26.2% | 4,205 |
| Q2 2012 | $280.4M | 477 | 16 | 7 | 113 | 10 | 26.1% | 4,297 |
| Q1 2012 | $317.4M | 471 | 4 | 314 | 1 | 6 | 25.2% | 4,388 |
| Q4 2011 | $207.3M | 473 | 8 | 70 | 134 | 10 | 25.6% | 4,479 |
| Q3 2011 | $191.3M | 475 | 4 | 14 | 125 | 8 | 24.1% | 4,571 |
| Q2 2011 | $252.7M | 479 | 13 | 116 | 4 | 12 | 21.1% | 4,663 |
| Q1 2011 | $241.8M | 478 | 3 | 287 | 5 | 2 | 21.9% | 4,754 |
| Q4 2010 | $196.6M | 477 | 7 | 23 | 52 | 12 | 25.0% | 4,844 |
| Q3 2010 | $173.9M | 482 | 3 | 11 | 1 | 7 | 23.8% | 4,936 |
| Q2 2010 | $156.6M | 486 | 14 | 191 | 0 | 9 | 23.9% | 5,028 |
| Q1 2010 | $155.6M | 481 | 6 | 51 | 4 | 23 | 25.2% | 5,119 |
| Q4 2009 | $148.7M | 498 | 7 | 7 | 224 | 9 | 26.3% | 5,209 |
| Q3 2009 | $159.1M | 500 | 6 | 37 | 6 | 2 | 23.8% | 5,301 |
| Q2 2009 | $133.3M | 496 | 37 | 226 | 2 | 48 | 23.8% | 5,393 |
| Q4 2008 | $102.3M | 507 | 25 | 117 | 17 | 14 | 23.8% | 5,574 |
| Q3 2008 | $113.3M | 496 | 18 | 5 | 101 | 33 | 23.7% | 5,666 |
| Q2 2008 | $142.9M | 511 | 14 | 193 | 3 | 21 | 23.3% | 5,758 |
| Q1 2008 | $113.3M | 518 | 9 | 26 | 3 | 11 | 27.8% | 5,849 |
| Q4 2007 | $124.6M | 520 | 47 | 170 | 5 | 34 | 26.0% | 5,940 |
| Q3 2007 | $115.5M | 507 | 13 | 23 | 4 | 14 | 25.6% | 6,032 |
| Q2 2007 | $113.2M | 508 | 24 | 20 | 40 | 8 | 27.2% | 6,124 |
| Q1 2007 | $107.5M | 492 | 5 | 23 | 45 | 19 | 27.5% | 6,215 |
| Q4 2006 | $113.5M | 506 | 0 | 0 | 0 | 0 | 27.6% | 6,305 |
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.