DaveManuel.com · Institutional Ownership · 13F Holdings
CITIZENS FINANCIAL GROUP INC/RI
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $533.1M | 760,584 | -0.08pp | 32q | HELD | |
| APPLE INC | AAPL | $435.3M | 1,306,987 | +0.35pp | 32q | -3.6%-$16.4M | |
| NVIDIA CORPORATION | NVDA | $378.1M | 1,653,823 | +0.42pp | 32q | HELD | |
| ISHARES TR | IVV | $314.3M | 410,437 | -0.34pp | 32q | -7.4%-$25.2M | |
| MICROSOFT CORP | MSFT | $308.8M | 602,014 | +0.90pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $243.7M | 708,271 | -0.26pp | 32q | -1.7%-$4.1M | |
| ISHARES TR | IJH | $214.4M | 2,979,763 | -0.36pp | 32q | -3.1%-$6.9M | |
| ISHARES TR | IEFA | $211.7M | 2,184,959 | -0.20pp | 32q | -4.8%-$10.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $182.2M | 238,850 | -0.03pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $170.6M | 684,540 | +0.02pp | 32q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $160.1M | 2,267,133 | +0.02pp | 32q | +5.6%+$8.5M | |
| ISHARES INC | IEMG | $134.2M | 1,653,278 | -0.10pp | 32q | -0.8%-$1.1M | |
| VANGUARD INDEX FDS | VTV | $129.5M | 599,085 | -0.14pp | 31q | -4.4%-$5.9M | |
| META PLATFORMS INC | META | $114.1M | 157,286 | +0.25pp | 32q | -1.0%-$1.1M | |
| BROADCOM INC | AVGO | $113.8M | 324,034 | -0.12pp | 23q | +2.2%+$2.4M | |
| JPMORGAN CHASE & CO | JPM | $111.2M | 336,027 | -0.01pp | 32q | +1.3%+$1.4M | |
| MASTERCARD INCORPORATED | MA | $101.4M | 183,845 | +0.04pp | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $93.0M | 1,275,891 | +0.11pp | 14q | +21.5%+$16.4M | |
| ISHARES TR | IWM | $92.7M | 333,636 | -0.28pp | 32q | -11.0%-$11.5M | |
| ALPHABET INC | GOOG | $92.5M | 271,465 | -0.01pp | 32q | +5.8%+$5.1M | |
| PROCTER & GAMBLE CO | PG | $88.9M | 612,144 | -0.12pp | 32q | -6.5%-$6.1M | |
| ELI LILLY & CO | LLY | $87.0M | 75,164 | -0.09pp | 32q | -1.2%-$1.1M | |
| ISHARES TR | IUSG | $82.3M | 424,581 | -0.03pp | 15q | -2.9%-$2.5M | |
| BANK OF AMER CORP | BAC | $79.2M | 1,454,415 | -0.07pp | 32q | +0.8%+$594.9K | |
| INVESCO QQQ TR | QQQ | $76.6M | 103,463 | -0.07pp | 32q | -4.4%-$3.6M | |
| VANGUARD INDEX FDS | VO | $66.9M | 852,609 | -0.03pp | 22q | +2.5%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHF | $58.5M | 2,129,865 | -0.01pp | 18q | +2.9%+$1.7M | |
| SPDR SERIES TRUST | SPYG | $58.2M | 472,697 | +0.02pp | 27q | +2.6%+$1.5M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $57.7M | 382,509 | +0.66pp | 2q | +7323.0%+$56.9M | |
| EATON CORP PLC | ETN | $56.3M | 131,131 | -0.04pp | 15q | -2.8%-$1.6M | |
| JOHNSON & JOHNSON | JNJ | $55.8M | 210,788 | +0.01pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $53.4M | 272,757 | -0.01pp | 32q | -0.6%-$336.5K | |
| VANGUARD INDEX FDS | VB | $52.0M | 182,939 | -0.07pp | 31q | -1.1%-$599.7K | |
| ABBVIE INC | ABBV | $51.5M | 196,701 | -0.01pp | 32q | -1.7%-$906.9K | |
| VISA INC | V | $48.3M | 134,409 | +0.01pp | 32q | HELD | |
| ISHARES TR | EFA | $44.6M | 429,697 | -0.07pp | 32q | -9.2%-$4.5M | |
| GOLDMAN SACHS GROUP INC | GS | $43.7M | 48,529 | -0.06pp | 24q | +3.4%+$1.4M | |
| VANGUARD INDEX FDS | VNQ | $43.3M | 483,284 | -0.07pp | 31q | -1.9%-$851.2K | |
| QUANTA SVCS INC | PWR | $42.7M | 66,442 | -0.09pp | 4q | -1.9%-$841.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $42.5M | 844,028 | -0.02pp | 31q | +0.7%+$293.5K | |
| COCA COLA CO | KO | $41.7M | 482,184 | +0.01pp | 32q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $40.2M | 61,225 | -0.04pp | 32q | +2.9%+$1.1M | |
| MERCK & CO INC | MRK | $38.2M | 262,163 | +0.04pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $37.4M | 75,155 | -0.04pp | 32q | -5.1%-$2.0M | |
| MICRON TECHNOLOGY INC | MU | $37.2M | 34,957 | +0.18pp | 12q | +89.2%+$17.6M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $36.9M | 226,478 | - | new | NEW | |
| TESLA INC | TSLA | $34.3M | 96,761 | -0.06pp | 24q | +6.2%+$2.0M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $34.0M | 111,549 | +0.01pp | 14q | +5.2%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $33.7M | 37,010 | -0.04pp | 32q | -3.2%-$1.1M | |
| PARKER HANNIFIN CORP | PH | $32.8M | 34,368 | -0.02pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $32.7M | 304,098 | -0.05pp | 32q | +0.5%+$168.9K | |
| CATERPILLAR INC | CAT | $31.5M | 38,792 | -0.11pp | 32q | +3.8%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $30.9M | 342,738 | +0.05pp | 28q | +14.9%+$4.0M | |
| CITIGROUP INC | C | $30.2M | 233,093 | flat | 32q | +11.4%+$3.1M | |
| ISHARES TR | IVW | $28.9M | 203,035 | -0.03pp | 32q | -7.2%-$2.2M | |
| HOME DEPOT INC | HD | $28.6M | 100,525 | -0.11pp | 32q | -3.9%-$1.2M | |
| ISHARES TR | IJR | $28.3M | 207,946 | -0.06pp | 32q | -5.0%-$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $28.0M | 337,278 | -0.04pp | 32q | -8.0%-$2.4M | |
| HCA Healthcare, Inc. | HCA | $27.9M | 65,276 | +0.02pp | 32q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $27.2M | 458,576 | +0.04pp | 32q | +17.5%+$4.0M | |
| VANGUARD INDEX FDS | VTI | $26.8M | 71,597 | +0.10pp | 32q | +49.9%+$8.9M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $26.1M | 38,616 | +0.07pp | 32q | HELD | |
| BANK OF NY MELLON CORP | BNY | $26.0M | 179,854 | -0.01pp | 23q | HELD | |
| LINDE PLC | LIN | $25.9M | 54,477 | -0.03pp | 15q | +1.7%+$443.8K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $25.8M | 49,270 | flat | 21q | -3.4%-$898.2K | |
| UNITED RENTALS INC | URI | $24.2M | 24,156 | -0.05pp | 15q | -0.7%-$181.1K | |
| SNOWFLAKE INC | SNOW | $24.1M | 70,919 | +0.06pp | 10q | -1.3%-$316.1K | |
| ISHARES TR | IDEV | $23.6M | 263,621 | +0.08pp | 27q | +43.8%+$7.2M | |
| ISHARES TR | IWV | $23.3M | 53,906 | -0.01pp | 18q | -1.6%-$381.6K | |
| LOCKHEED MARTIN CORP | LMT | $23.3M | 45,690 | -0.01pp | 32q | -0.9%-$216.4K | |
| WALMART INC | WMT | $22.8M | 218,974 | -0.04pp | 32q | -2.2%-$520.5K | |
| CUMMINS INC | CMI | $22.2M | 42,951 | -0.07pp | 24q | +11.9%+$2.4M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $21.4M | 91,562 | flat | 32q | +4.3%+$877.2K | |
| ISHARES TR | USMV | $21.1M | 216,033 | -0.02pp | 32q | -5.3%-$1.2M | |
| NETFLIX INC. | NFLX | $20.9M | 299,826 | -0.02pp | 32q | -3.4%-$729.5K | |
| CITIZENS FINL GROUP INC | CFG | $20.8M | 326,830 | -0.02pp | 32q | +3.8%+$755.6K | |
| SELECT SECTOR SPDR TR | XLF | $20.4M | 382,496 | -0.01pp | 22q | -1.9%-$386.0K | |
| ISHARES TR | SUB | $20.1M | 192,373 | -0.20pp | 17q | -43.1%-$15.2M | |
| ORACLE CORP | ORCL | $20.1M | 146,367 | -0.04pp | 32q | -5.2%-$1.1M | |
| 2023 ETF SERIES TRUST | EAGL | $20.0M | 588,234 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPYM | $19.8M | 220,242 | +0.02pp | 10q | +11.2%+$2.0M | |
| AMERICAN EXPRESS CO | AXP | $19.5M | 64,142 | -0.04pp | 32q | -2.5%-$506.0K | |
| ISHARES TR | IWF | $19.2M | 153,647 | -0.01pp | 32q | -1.4%-$264.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $18.8M | 30,771 | flat | 23q | -0.9%-$162.7K | |
| DISNEY WALT CO | DIS | $18.3M | 174,428 | -0.08pp | 32q | -30.7%-$8.1M | |
| PALO ALTO NETWORKS INC | PANW | $18.2M | 45,772 | +0.02pp | 13q | -0.9%-$170.0K | |
| NEWMONT CORP | NEM | $17.7M | 153,377 | +0.05pp | 23q | +7.1%+$1.2M | |
| FIRST TR EXCH TRADED FD III | FPEI | $17.6M | 953,450 | -0.03pp | 10q | -4.4%-$812.9K | |
| CHEVRON CORPORATION | CVX | $17.4M | 85,440 | +0.07pp | 32q | +24.0%+$3.4M | |
| ISHARES TR | AGG | $17.2M | 181,697 | +0.11pp | 32q | +142.8%+$10.1M | |
| ISHARES TR | IEI | $16.9M | 148,794 | flat | 10q | +8.2%+$1.3M | |
| APPLIED MATLS INC | AMAT | $16.7M | 32,748 | -0.09pp | 32q | +1.2%+$191.3K | |
| TJX COS INC NEW | TJX | $16.6M | 125,156 | -0.04pp | 32q | -1.4%-$238.3K | |
| CORNING INC | GLW | $16.4M | 106,845 | -0.14pp | 10q | HELD | |
| LAM RESEARCH CORP | LRCX | $16.3M | 49,483 | -0.07pp | 8q | HELD | |
| CHUBB LIMITED | CB | $16.1M | 49,496 | flat | 24q | +7.2%+$1.1M | |
| GE VERNOVA INC | GEV | $16.1M | 16,912 | +0.09pp | 10q | +138.3%+$9.3M | |
| CONOCOPHILLIPS | COP | $15.8M | 126,636 | +0.02pp | 32q | -1.8%-$293.5K | |
| TRAVELERS COMPANIES INC | TRV | $15.6M | 43,718 | flat | 4q | -2.4%-$379.3K | |
| MARRIOTT INTL INC NEW | MAR | $15.3M | 42,929 | -0.01pp | 32q | +2.6%+$380.9K | |
| WISDOMTREE TR | USFR | $14.7M | 292,713 | -0.03pp | 6q | -11.2%-$1.9M | |
| ISHARES TR | MUB | $14.7M | 145,325 | -0.01pp | 18q | +4.9%+$691.0K | |
| KINDER MORGAN INC DEL | KMI | $14.7M | 486,849 | -0.02pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $14.6M | 66,289 | -0.02pp | 32q | +15.8%+$2.0M | |
| INTEL CORP | INTC | $14.2M | 118,305 | flat | 32q | +22.2%+$2.6M | |
| ISHARES TR | EEM | $14.0M | 210,127 | -0.06pp | 32q | -21.4%-$3.8M | |
| VANGUARD INDEX FDS | VV | $13.9M | 39,525 | -0.01pp | 29q | -3.7%-$541.5K | |
| SCHWAB STRATEGIC TR | SCHD | $13.9M | 426,034 | +0.03pp | 10q | +24.6%+$2.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $13.8M | 73,844 | +0.11pp | 8q | +114.0%+$7.4M | |
| STRYKER CORPORATION | SYK | $13.5M | 49,089 | -0.10pp | 32q | -26.8%-$5.0M | |
| AMGEN INC | AMGN | $13.4M | 31,818 | +0.01pp | 32q | -4.3%-$602.3K | |
| ABBOTT LABORATORIES | ABT | $13.4M | 135,452 | +0.01pp | 32q | +4.4%+$568.3K | |
| MORGAN STANLEY | MS | $13.4M | 71,172 | -0.02pp | 32q | +3.1%+$396.8K | |
| ISHARES TR | IWB | $13.4M | 32,085 | -0.02pp | 32q | -12.3%-$1.9M | |
| ISHARES TR | IVE | $13.1M | 57,349 | -0.04pp | 32q | -16.9%-$2.7M | |
| PFIZER INC | PFE | $12.7M | 446,847 | +0.06pp | 32q | +44.5%+$3.9M | |
| SPDR GOLD TR | GLD | $12.4M | 32,571 | -0.02pp | 32q | -10.9%-$1.5M | |
| HONEYWELL INTL INC | HON | $12.3M | 58,452 | +0.02pp | 2q | +30.0%+$2.8M | |
| MEDTRONIC PLC | MDT | $12.1M | 140,351 | +0.06pp | 32q | +70.6%+$5.0M | |
| ISHARES TR | IEF | $12.1M | 135,184 | +0.03pp | 7q | +36.0%+$3.2M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $11.9M | 206,619 | +0.05pp | 7q | +56.4%+$4.3M | |
| AMPHENOL CORP | APH | $11.6M | 137,194 | +0.06pp | 12q | +90.8%+$5.5M | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $11.4M | 39,667 | flat | 10q | -2.7%-$321.3K | |
| TEXAS INSTRS INC | TXN | $11.4M | 40,848 | +0.01pp | 32q | +17.7%+$1.7M | |
| ADOBE INC | ADBE | $10.9M | 45,414 | +0.02pp | 32q | +6.1%+$629.4K | |
| VISTRA CORP | VST | $10.9M | 78,647 | +0.10pp | 9q | +475.3%+$9.0M | |
| FREENOME INC | FRNM | $10.8M | 684,946 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $10.2M | 90,827 | +0.01pp | 6q | +2.9%+$289.1K | |
| PEPSICO INC | PEP | $10.2M | 80,138 | -0.02pp | 32q | -4.3%-$459.0K | |
| NEXTERA ENERGY INC | NEE | $10.1M | 133,356 | -0.09pp | 32q | -31.3%-$4.6M | |
| T MOBILE US INC | TMUS | $10.0M | 61,494 | -0.01pp | 24q | -1.6%-$163.9K | |
| PENUMBRA INC | PEN | $10.0M | 31,277 | flat | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $9.9M | 194,968 | -0.02pp | 9q | -11.5%-$1.3M | |
| KLA CORP | KLAC | $9.9M | 50,563 | -0.08pp | 11q | -5.9%-$622.0K | |
| ISHARES TR | IWD | $9.8M | 39,445 | flat | 32q | +4.6%+$431.1K | |
| WELLS FARGO & CO | WFC | $9.6M | 119,825 | -0.20pp | 32q | -61.8%-$15.5M | |
| QUALCOMM INC | QCOM | $9.3M | 50,730 | -0.02pp | 31q | -15.3%-$1.7M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $9.3M | 60,887 | +0.02pp | 11q | +6.6%+$571.8K | |
| ISHARES TR | SGOV | $9.2M | 91,800 | +0.07pp | 3q | +164.1%+$5.7M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $9.2M | 149,876 | +0.01pp | 7q | +14.3%+$1.1M | |
| RTX CORPORATION | RTX | $8.9M | 48,072 | -0.01pp | 4q | -1.8%-$164.9K | |
| CINTAS CORP | CTAS | $8.6M | 43,877 | +0.01pp | 32q | -0.9%-$73.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.5M | 31,992 | +0.03pp | 12q | +5.4%+$432.1K | |
| GE AEROSPACE | GE | $8.1M | 26,092 | -0.01pp | 21q | +15.1%+$1.1M | |
| DEERE CO | DE | $8.0M | 11,979 | -0.02pp | 21q | -19.0%-$1.9M | |
| DELL TECHNOLOGIES INC | DELL | $8.0M | 14,950 | +0.03pp | 13q | +20.6%+$1.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $8.0M | 38,604 | -0.01pp | 14q | -4.8%-$401.5K | |
| ISHARES TR | OEF | $7.8M | 20,400 | +0.01pp | 13q | +13.9%+$953.3K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $7.7M | 229,492 | -0.01pp | 4q | +2.0%+$150.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $7.6M | 121,997 | +0.04pp | 32q | +58.0%+$2.8M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $7.5M | 29,138 | +0.02pp | 32q | +18.7%+$1.2M | |
| ISHARES TR | DVY | $7.5M | 49,199 | +0.01pp | 32q | +22.9%+$1.4M | |
| SCHWAB STRATEGIC TR | SCHP | $7.4M | 294,242 | +0.01pp | 7q | +19.4%+$1.2M | |
| JACOBS SOLUTIONS INC | J | $7.3M | 54,204 | flat | 4q | -0.6%-$45.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $7.3M | 120,303 | flat | 12q | +2.0%+$142.7K | |
| ISHARES TR | IYW | $7.2M | 27,116 | +0.01pp | 10q | +10.0%+$653.3K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $7.2M | 83,794 | -0.04pp | 10q | -29.9%-$3.1M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $7.1M | 83,242 | -0.01pp | 23q | HELD | |
| EQT Corp | EQT | $7.0M | 144,825 | -0.01pp | 6q | +0.7%+$47.4K | |
| ONEOK INC NEW | OKE | $7.0M | 82,264 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $7.0M | 44,838 | +0.01pp | 32q | +7.2%+$466.8K | |
| ISHARES TR | IWR | $7.0M | 65,151 | -0.02pp | 32q | -10.8%-$837.8K | |
| ISHARES TR | HDV | $6.9M | 245,528 | -0.01pp | 10q | -5.6%-$404.8K | |
| SERVICENOW INC | NOW | $6.9M | 51,147 | -0.03pp | 24q | -45.3%-$5.7M | |
| ARISTA NETWORKS INC | ANET | $6.7M | 32,704 | +0.03pp | 8q | +42.0%+$2.0M | |
| SPDR SERIES TRUST | XAR | $6.6M | 28,678 | - | new | NEW | |
| SHOPIFY INC | SHOP | $6.6M | 44,581 | +0.01pp | 10q | -6.0%-$424.6K | |
| MCDONALDS CORP | MCD | $6.6M | 28,511 | -0.02pp | 32q | -8.4%-$600.7K | |
| CONSTELLATION ENERGY CORP | CEG | $6.6M | 25,857 | -0.04pp | 13q | -31.0%-$2.9M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.5M | 7,073 | flat | 6q | +10.7%+$629.5K | |
| CAPITAL ONE FINL CORP | COF | $6.5M | 33,723 | -0.05pp | 12q | -33.5%-$3.3M | |
| SPDR SERIES TRUST | SDY | $6.5M | 44,329 | flat | 31q | +7.0%+$424.2K | |
| BAKER HUGHES COMPANY | BKR | $6.5M | 117,804 | flat | 7q | -0.6%-$37.2K | |
| DOORDASH INC | DASH | $6.4M | 34,974 | flat | 10q | +5.4%+$329.1K | |
| ISHARES GOLD TR | IAU | $6.4M | 81,368 | flat | 10q | -1.3%-$84.5K | |
| BLACKROCK INC | BLK | $6.3M | 5,944 | +0.01pp | 8q | +12.9%+$718.6K | |
| BLACKSTONE INC | BX | $6.2M | 55,418 | flat | 11q | +8.4%+$482.7K | |
| UNITEDHEALTH GROUP INC | UNH | $6.2M | 16,848 | -0.03pp | 32q | -13.8%-$989.3K | |
| PHILIP MORRIS INTL INC | PM | $6.2M | 32,402 | flat | 32q | -2.9%-$183.6K | |
| SPDR INDEX SHS FDS | GII | $6.1M | 87,477 | -0.01pp | 12q | -1.1%-$67.1K | |
| S&P GLOBAL INC | SPGI | $6.1M | 15,444 | -0.05pp | 32q | -37.7%-$3.7M | |
| AT&T INC | T | $6.1M | 248,923 | +0.02pp | 32q | +29.8%+$1.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | +0.01pp | 21q | +14.3%+$747.0K | |
| FORTINET INC | FTNT | $5.8M | 32,637 | +0.02pp | 18q | +39.6%+$1.7M | |
| ISHARES TR | IJK | $5.7M | 51,965 | -0.01pp | 27q | +1.1%+$64.1K | |
| ISHARES TR | ESGD | $5.7M | 55,208 | flat | 26q | -1.4%-$83.4K | |
| SELECT SECTOR SPDR TR | XLRE | $5.7M | 138,331 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $5.3M | 20,005 | flat | 10q | +19.4%+$857.4K | |
| VANGUARD INDEX FDS | VOT | $5.2M | 17,752 | -0.01pp | 27q | HELD | |
| PHILLIPS 66 | PSX | $5.2M | 20,229 | +0.03pp | 20q | +59.4%+$1.9M | |
| UNION PAC CORP | UNP | $5.2M | 18,946 | flat | 32q | -2.3%-$119.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.1M | 110,249 | flat | 32q | -1.8%-$91.2K | |
| ISHARES TR | SHY | $5.1M | 62,234 | -0.01pp | 32q | -5.1%-$272.3K | |
| ANALOG DEVICES INC | ADI | $5.0M | 12,649 | +0.02pp | 10q | +51.5%+$1.7M | |
| VANGUARD INDEX FDS | VXF | $5.0M | 21,661 | -0.01pp | 16q | -1.9%-$95.4K | |
| BOEING CO | BA | $5.0M | 26,763 | -0.01pp | 32q | -1.8%-$93.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $5.0M | 31,522 | flat | 19q | HELD | |
| DATADOG INC | DDOG | $5.0M | 18,120 | flat | 5q | +0.6%+$29.0K | |
| LOWES COS INC | LOW | $4.9M | 26,857 | -0.01pp | 32q | +8.9%+$405.3K | |
| GILEAD SCIENCES INC | GILD | $4.9M | 33,063 | +0.02pp | 32q | +52.4%+$1.7M | |
| RALPH LAUREN CORP | RL | $4.9M | 13,666 | -0.01pp | 8q | -2.8%-$139.9K | |
| DELTA AIR LINES INC | DAL | $4.9M | 58,204 | -0.01pp | 15q | +4.2%+$197.6K | |
| DANAHER CORP DEL | DHR | $4.8M | 21,789 | +0.01pp | 32q | -1.1%-$54.7K | |
| VANGUARD WORLD FD | VGT | $4.7M | 37,648 | +0.01pp | 21q | +16.5%+$670.2K | |
| US BANCORP | USB | $4.6M | 80,201 | +0.01pp | 11q | +22.9%+$862.0K | |
| INVESCO EXCHANGE TRADED FD T | PFM | $4.6M | 83,918 | -0.01pp | 31q | -12.2%-$640.5K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.6M | 30,102 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $4.6M | 49,651 | -0.03pp | 6q | -32.5%-$2.2M | |
| REGENERON PHARMACEUTICALS | REGN | $4.5M | 5,978 | +0.02pp | 22q | +36.6%+$1.2M | |
| PNC FINL SVCS GROUP INC | PNC | $4.5M | 20,245 | -0.01pp | 32q | HELD | |
| ISHARES TR | ITOT | $4.4M | 26,470 | +0.01pp | 9q | +26.2%+$914.4K | |
| XPO INC | XPO | $4.4M | 24,851 | -0.01pp | 5q | HELD | |
| AIRBNB INC | ABNB | $4.4M | 27,187 | +0.01pp | 10q | +4.3%+$178.2K | |
| SYSCO CORP | SYY | $4.3M | 55,132 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $4.3M | 126,247 | -0.01pp | 27q | -1.6%-$71.9K | |
| COOPER COS INC | COO | $4.3M | 75,853 | +0.04pp | 11q | +627.8%+$3.7M | |
| FIRST SOLAR INC | FSLR | $4.3M | 24,438 | -0.02pp | 3q | +0.9%+$39.6K | |
| INTUITIVE SURGICAL INC | ISRG | $4.3M | 10,501 | +0.01pp | 14q | +15.7%+$579.0K | |
| BOOKING HOLDINGS INC | BKNG | $4.2M | 25,554 | -0.01pp | 15q | -8.2%-$371.1K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $4.1M | 36,647 | flat | 10q | +12.3%+$450.9K | |
| GENERAL DYNAMICS CORP | GD | $4.1M | 12,393 | +0.01pp | 32q | +58.2%+$1.5M | |
| EVERPURE INC | P | $4.1M | 31,386 | +0.02pp | 10q | +2.9%+$117.3K | |
| SALESFORCE INC | CRM | $4.1M | 17,804 | +0.01pp | 31q | -11.0%-$507.4K | |
| SELECT SECTOR SPDR TR | XLE | $4.1M | 65,921 | flat | 32q | -3.2%-$132.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $4.0M | 7,858 | flat | 10q | -2.7%-$110.9K | |
| CLOUDFLARE INC | NET | $4.0M | 11,499 | +0.02pp | 2q | +25.2%+$803.6K | |
| WESTERN DIGITAL CORP | WDC | $4.0M | 8,739 | -0.02pp | 6q | -2.8%-$115.0K | |
| SPDR SERIES TRUST | RWR | $4.0M | 37,759 | -0.01pp | 32q | -7.8%-$333.9K | |
| ISHARES TR | EMB | $3.9M | 42,746 | flat | 32q | HELD | |
| INVESCO DB MULTI-SECTOR COMM | DBA | $3.9M | 137,584 | flat | 7q | -0.6%-$21.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.9M | 39,529 | -0.01pp | 32q | -22.0%-$1.1M | |
| VANGUARD WHITEHALL FDS | VYM | $3.8M | 24,516 | flat | 19q | HELD | |
| INTUIT | INTU | $3.8M | 13,743 | +0.01pp | 32q | +26.4%+$792.4K | |
| WW GRAINGER INC | GWW | $3.7M | 3,009 | flat | 32q | +10.6%+$360.1K | |
| ACCENTURE PLC IRELAND | ACN | $3.7M | 20,422 | +0.01pp | 32q | +4.1%+$147.8K | |
| SANDISK CORP | SNDK | $3.7M | 2,149 | -0.01pp | 4q | +6.9%+$241.8K | |
| NORTHROP GRUMMAN CORP | NOC | $3.7M | 7,731 | -0.03pp | 32q | -34.9%-$2.0M | |
| VALERO ENERGY CORP | VLO | $3.7M | 9,566 | +0.02pp | 11q | +37.5%+$1.0M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $3.7M | 46,966 | +0.03pp | 3q | +403.6%+$2.9M | |
| MCKESSON CORP | MCK | $3.5M | 4,038 | +0.01pp | 24q | +30.0%+$795.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.4M | 57,267 | flat | 18q | +1.0%+$34.9K | |
| SPDR SERIES TRUST | SPYV | $3.4M | 55,871 | -0.01pp | 27q | -15.9%-$647.6K | |
| VANGUARD BD INDEX FDS | BSV | $3.3M | 43,795 | flat | 18q | HELD | |
| ISHARES TR | IWO | $3.3M | 9,359 | -0.01pp | 21q | HELD | |
| 3M CO | MMM | $3.3M | 20,217 | flat | 32q | +7.0%+$217.8K | |
| KKR & CO INC | KKR | $3.3M | 36,132 | flat | 11q | +8.1%+$245.9K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $3.3M | 31,944 | +0.01pp | 3q | +77.2%+$1.4M | |
| PROGRESSIVE CORP | PGR | $3.2M | 15,609 | flat | 32q | -0.8%-$26.9K | |
| ALTRIA GROUP INC | MO | $3.2M | 46,686 | +0.01pp | 32q | +28.3%+$702.9K | |
| UNITY SOFTWARE INC | U | $3.2M | 77,038 | +0.01pp | 6q | +1.7%+$52.1K | |
| VERTIV HOLDINGS CO | VRT | $3.1M | 12,978 | -0.01pp | 7q | +11.6%+$325.8K | |
| WASTE MGMT INC DEL | WM | $3.1M | 15,279 | -0.01pp | 32q | -6.1%-$201.3K | |
| MARATHON PETE CORP | MPC | $3.1M | 7,826 | +0.02pp | 21q | +22.4%+$566.3K | |
| LEGALZOOM COM INC | LZ | $3.1M | 546,046 | flat | 6q | HELD | |
| VANGUARD WORLD FD | VDE | $3.0M | 17,580 | -0.01pp | 23q | -23.1%-$908.3K | |
| GLOBANT S A | GLOB | $3.0M | 87,209 | flat | 4q | -6.2%-$199.3K | |
| HOWMET AEROSPACE INC | HWM | $3.0M | 13,334 | -0.01pp | 7q | +1.1%+$32.6K | |
| TRANSDIGM GROUP INC | TDG | $3.0M | 2,770 | -0.01pp | 11q | HELD | |
| COMFORT SYS USA INC | FIX | $3.0M | 1,813 | flat | 5q | +40.3%+$861.8K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.9M | 62,193 | +0.01pp | 5q | +11.6%+$306.4K | |
| HONEYWELL AEROSPACE INC | HONA | $2.9M | 18,972 | -0.09pp | 2q | -57.8%-$4.0M | |
| ECOLAB INC | ECL | $2.9M | 10,476 | flat | 32q | +1.6%+$46.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.9M | 50,911 | +0.01pp | 19q | +25.3%+$578.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $2.8M | 44,541 | +0.01pp | 10q | +27.1%+$607.5K | |
| CVS HEALTH CORP | CVS | $2.8M | 33,206 | flat | 32q | +9.8%+$253.0K | |
| EOG RES INC | EOG | $2.8M | 20,624 | +0.01pp | 11q | +26.1%+$588.0K | |
| HERSHEY CO | HSY | $2.8M | 17,911 | -0.01pp | 32q | -17.1%-$580.9K | |
| ISHARES TR | LQD | $2.8M | 27,608 | flat | 9q | HELD | |
| STARBUCKS CORP | SBUX | $2.8M | 30,020 | -0.01pp | 32q | -11.8%-$378.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $2.8M | 33,267 | +0.01pp | 10q | +52.4%+$961.9K | |
| ILLINOIS TOOL WKS INC | ITW | $2.8M | 10,741 | +0.01pp | 32q | +31.4%+$663.5K | |
| AMERIPRISE FINL INC | AMP | $2.8M | 5,638 | +0.01pp | 32q | +38.9%+$777.9K | |
| UBER TECHNOLOGIES INC | UBER | $2.8M | 40,193 | -0.11pp | 12q | -75.5%-$8.5M | |
| COLGATE PALMOLIVE CO | CL | $2.7M | 31,912 | flat | 32q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.7M | 62,102 | +0.02pp | 10q | +183.1%+$1.8M | |
| OCCIDENTAL PETE CORP | OXY | $2.7M | 48,927 | +0.02pp | 3q | +112.7%+$1.4M | |
| ATLASSIAN CORPORATION | TEAM | $2.7M | 14,802 | +0.02pp | 4q | +67.5%+$1.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $2.6M | 10,993 | +0.02pp | 8q | +173.3%+$1.7M | |
| ISHARES TR | IGM | $2.6M | 15,418 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $2.6M | 12,309 | +0.02pp | 9q | +149.9%+$1.6M | |
| CENTENE CORP DEL | CNC | $2.6M | 41,815 | +0.01pp | 6q | +71.5%+$1.1M | |
| ABCELLERA BIOLOGICS INC | ABCL | $2.6M | 177,813 | +0.01pp | 5q | -16.1%-$497.2K | |
| INVESCO DB COMMDY INDX TRCK | DBC | $2.6M | 80,181 | flat | 2q | -0.5%-$13.8K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.6M | 6,604 | +0.01pp | 24q | +77.0%+$1.1M | |
| METLIFE INC | MET | $2.6M | 27,226 | +0.01pp | 10q | +45.2%+$797.8K | |
| ISHARES TR | SCZ | $2.5M | 30,008 | flat | 31q | -10.4%-$294.2K | |
| FREEPORT-MCMORAN INC | FCX | $2.5M | 35,985 | +0.01pp | 21q | +24.8%+$500.3K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.5M | 16,940 | +0.01pp | 9q | +25.0%+$504.2K | |
| SPDR SERIES TRUST | SPYD | $2.5M | 55,420 | flat | 6q | +2.9%+$70.7K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.5M | 24,336 | flat | 13q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $2.5M | 9,227 | -0.05pp | 5q | -61.7%-$4.0M | |
| VANGUARD INDEX FDS | VBK | $2.4M | 7,227 | flat | 27q | +1.4%+$34.8K | |
| TRANE TECHNOLOGIES PLC | TT | $2.4M | 5,385 | flat | 12q | +20.5%+$414.0K | |
| SCHWAB STRATEGIC TR | SCHA | $2.4M | 74,479 | -0.01pp | 27q | -8.0%-$211.0K | |
| WILLIAMS COS INC | WMB | $2.4M | 35,532 | flat | 13q | HELD | |
| THE CIGNA GROUP | CI | $2.4M | 8,878 | -0.01pp | 32q | -12.1%-$332.7K | |
| BORGWARNER INC | BWA | $2.4M | 39,516 | flat | 5q | +3.1%+$72.2K | |
| ATMOS ENERGY CORP | ATO | $2.4M | 15,059 | +0.01pp | 13q | +86.4%+$1.1M | |
| SOUTHERN CO | SO | $2.3M | 28,296 | -0.01pp | 32q | -4.2%-$102.5K | |
| CHENIERE ENERGY INC | LNG | $2.3M | 8,609 | +0.01pp | 8q | +75.5%+$996.4K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.3M | 29,883 | flat | 32q | +3.8%+$85.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.3M | 41,866 | +0.01pp | 13q | +84.9%+$1.1M | |
| CONSOLIDATED EDISON INC | ED | $2.3M | 22,391 | flat | 32q | +0.9%+$19.9K | |
| SELECT SECTOR SPDR TR | XLP | $2.3M | 27,977 | flat | 21q | -0.8%-$18.4K | |
| ISHARES INC | ESGE | $2.2M | 41,362 | flat | 31q | -2.2%-$49.4K | |
| TARGET CORP | TGT | $2.2M | 14,227 | +0.01pp | 4q | +17.3%+$328.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $2.2M | 15,125 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $2.2M | 19,381 | -0.01pp | 32q | -10.6%-$260.7K | |
| MOODYS CORP | MCO | $2.2M | 4,763 | flat | 32q | -1.8%-$39.5K | |
| WORLD GOLD TR | GLDM | $2.1M | 26,112 | -0.01pp | 4q | -29.0%-$878.6K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $2.1M | 34,956 | - | new | NEW | |
| VANGUARD INSTL INDEX FD | VBIL | $2.1M | 28,082 | +0.01pp | 4q | +108.0%+$1.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.1M | 31,568 | +0.01pp | 8q | +70.2%+$877.1K | |
| ARCH CAP GROUP LTD | ACGL | $2.1M | 22,542 | +0.01pp | 6q | +37.3%+$565.8K | |
| AMETEK INC | AME | $2.1M | 8,397 | +0.02pp | 6q | +190.1%+$1.4M | |
| VANGUARD STAR FDS | VXUS | $2.0M | 24,081 | flat | 16q | +3.5%+$69.5K | |
| ZSCALER INC | ZS | $2.0M | 10,230 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $2.0M | 11,939 | flat | 32q | +9.8%+$181.8K | |
| VEEVA SYS INC | VEEV | $2.0M | 7,121 | +0.01pp | 10q | +29.8%+$467.0K | |
| SELECT SECTOR SPDR TR | XLV | $2.0M | 12,045 | flat | 12q | -6.0%-$129.0K | |
| ISHARES TR | NYF | $2.0M | 39,617 | +0.01pp | 2q | +43.3%+$604.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $2.0M | 4,428 | flat | 12q | -5.8%-$120.8K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.0M | 8,957 | flat | 6q | HELD | |
| STATE STR CORP | STT | $2.0M | 11,236 | flat | 24q | +9.6%+$171.5K | |
| PPG INDS INC | PPG | $2.0M | 18,750 | +0.01pp | 32q | +63.5%+$759.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.0M | 8,255 | -0.01pp | 29q | -19.6%-$476.6K | |
| ISHARES TR | ESML | $1.9M | 37,345 | -0.01pp | 26q | -17.7%-$418.0K | |
| DOW HLDGS INC | DOW | $1.9M | 70,106 | +0.01pp | 21q | +157.4%+$1.2M | |
| EBAY INC. | EBAY | $1.9M | 18,203 | -0.01pp | 10q | -28.6%-$774.4K | |
| TIDAL TRUST I | GRNY | $1.9M | 68,325 | flat | 6q | HELD | |
| PROSHARES TR | TQQQ | $1.9M | 24,300 | flat | 6q | -3.6%-$70.6K | |
| American Int'l Group, Inc. | AIG | $1.9M | 25,391 | +0.01pp | 10q | +112.2%+$998.9K | |
| ISHARES TR | DSI | $1.9M | 12,909 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPYX | $1.9M | 30,200 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.9M | 64,308 | +0.01pp | 18q | +134.7%+$1.1M | |
| VERISIGN INC | VRSN | $1.9M | 6,584 | +0.01pp | 4q | +55.1%+$659.3K | |
| ROUNDHILL ETF TRUST | DRAM | $1.9M | 30,740 | +0.02pp | 2q | +413.5%+$1.5M | |
| GITLAB INC | GTLB | $1.8M | 38,965 | +0.01pp | 6q | -3.6%-$69.2K | |
| ROSS STORES INC | ROST | $1.8M | 7,872 | flat | 8q | -3.4%-$64.0K | |
| COMCAST CORP NEW | CMCSA | $1.8M | 83,667 | flat | 32q | +14.9%+$236.7K | |
| ANTERO RESOURCES CORP | AR | $1.8M | 53,564 | +0.01pp | 5q | +167.3%+$1.1M | |
| SHERWIN WILLIAMS CO | SHW | $1.8M | 5,522 | flat | 32q | +9.0%+$148.0K | |
| IDEXX LABS INC | IDXX | $1.8M | 3,400 | +0.01pp | 16q | +51.1%+$600.6K | |
| EXPEDIA GROUP INC | EXPE | $1.8M | 6,673 | +0.01pp | 5q | +184.8%+$1.1M | |
| SYNOPSYS INC | SNPS | $1.8M | 4,028 | flat | 6q | +39.2%+$493.6K | |
| VANGUARD WORLD FD | VHT | $1.7M | 5,526 | flat | 21q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $1.7M | 4,798 | +0.01pp | 9q | +54.8%+$618.1K | |
| ISHARES TR | HEFA | $1.7M | 37,618 | flat | 10q | -10.4%-$201.7K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.7M | 30,042 | +0.01pp | 3q | +168.0%+$1.1M | |
| EMCOR GROUP INC | EME | $1.7M | 2,288 | +0.01pp | 6q | +77.8%+$755.3K | |
| TERADYNE INC | TER | $1.7M | 4,301 | -0.01pp | 5q | -14.7%-$297.0K | |
| LUMENTUM HLDGS INC | LITE | $1.7M | 1,764 | +0.01pp | 3q | +26.0%+$353.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 43,429 | -0.01pp | 21q | -8.4%-$156.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.7M | 14,253 | flat | 9q | +23.7%+$324.3K | |
| HP INC | HPQ | $1.7M | 53,513 | +0.01pp | 24q | +90.1%+$800.5K | |
| CSX CORP | CSX | $1.7M | 36,031 | flat | 32q | HELD | |
| COREWEAVE INC | CRWV | $1.7M | 19,232 | flat | 5q | +55.3%+$596.6K | |
| PROCORE TECHNOLOGIES INC | PCOR | $1.7M | 32,348 | +0.01pp | 6q | +36.3%+$445.8K | |
| CBRE GROUP INC | CBRE | $1.7M | 12,971 | +0.01pp | 12q | +138.3%+$967.3K | |
| COLUMBIA ETF TR I | RECS | $1.6M | 36,258 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $1.6M | 14,505 | +0.01pp | 6q | +75.9%+$694.5K | |
| CME GROUP INC | CME | $1.6M | 6,143 | +0.01pp | 13q | +59.2%+$598.6K | |
| MONOLITHIC PWR SYS INC | MPWR | $1.6M | 1,192 | flat | 8q | -0.7%-$12.1K | |
| SELECT SECTOR SPDR TR | XLI | $1.6M | 9,539 | flat | 10q | +1.8%+$28.9K | |
| ISHARES TR | EAGG | $1.6M | 35,185 | flat | 24q | -1.5%-$24.1K | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $1.6M | 11,795 | -0.01pp | 17q | -35.5%-$875.0K | |
| GENERAL MTRS CO | GM | $1.6M | 20,605 | +0.01pp | 10q | +50.2%+$530.3K | |
| FIRST TR EXCHNG TRADED FD VI | FAPR | $1.6M | 32,787 | flat | 6q | HELD | |
| SEMPRA | SRE | $1.6M | 19,976 | +0.01pp | 21q | +90.6%+$740.1K | |
| RUBRIK INC. | RBRK | $1.6M | 13,594 | +0.01pp | 2q | +88.5%+$730.7K | |
| CRANE COMPANY | CR | $1.5M | 7,545 | +0.01pp | 2q | +331.9%+$1.2M | |
| NVR INC | NVR | $1.5M | 250 | +0.01pp | 3q | +166.0%+$960.1K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.5M | 4,641 | flat | 10q | +3.6%+$53.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.5M | 7,331 | flat | 10q | +35.6%+$399.4K | |
| GLOBAL X FDS | PAVE | $1.5M | 28,970 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 42,150 | +0.01pp | 10q | +90.7%+$720.4K | |
| GODADDY INC | GDDY | $1.5M | 15,714 | +0.01pp | 2q | +451.2%+$1.2M | |
| F5 INC | FFIV | $1.5M | 3,367 | +0.01pp | 2q | +334.5%+$1.2M | |
| EVERSOURCE ENERGY | ES | $1.5M | 23,250 | flat | 7q | +44.5%+$459.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $1.5M | 18,710 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPXL | $1.5M | 5,298 | flat | 7q | +0.6%+$8.7K | |
| D R HORTON INC | DHI | $1.5M | 10,892 | flat | 12q | +0.9%+$13.7K | |
| ISHARES TR | IYH | $1.5M | 20,765 | flat | 21q | +9.3%+$126.8K | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,676 | flat | 32q | -12.8%-$217.9K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $1.5M | 19,343 | flat | 6q | +18.2%+$228.1K | |
| AFLAC INC | AFL | $1.5M | 13,016 | flat | 12q | +16.7%+$207.9K | |
| WEC ENERGY GROUP INC | WEC | $1.4M | 14,284 | flat | 32q | +12.4%+$159.3K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $1.4M | 5,817 | flat | 2q | +58.0%+$526.8K | |
| SPDR SERIES TRUST | SPMD | $1.4M | 22,736 | flat | 8q | -8.7%-$136.1K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $1.4M | 23,398 | +0.01pp | 6q | +57.1%+$520.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.4M | 11,653 | +0.01pp | 14q | +110.7%+$751.7K | |
| FLEX LTD | FLEX | $1.4M | 12,954 | +0.01pp | 2q | +285.1%+$1.1M | |
| IQVIA HLDGS INC | IQV | $1.4M | 5,251 | +0.01pp | 10q | +67.8%+$570.2K | |
| NEWS CORP NEW | NWSA | $1.4M | 49,019 | +0.01pp | 3q | +214.6%+$960.8K | |
| OKTA INC | OKTA | $1.4M | 6,735 | flat | 10q | -11.2%-$176.9K | |
| REPUBLIC SVCS INC | RSG | $1.4M | 6,698 | flat | 10q | -5.8%-$86.5K | |
| SPDR SERIES TRUST | XME | $1.4M | 13,459 | flat | 27q | HELD | |
| VANGUARD WORLD FD | VFH | $1.4M | 10,613 | flat | 21q | +9.4%+$118.4K | |
| CORTEVA INC | CTVA | $1.4M | 17,748 | flat | 21q | +2.2%+$29.4K | |
| ISHARES TR | EFV | $1.4M | 17,310 | flat | 10q | -3.3%-$46.3K |
Showing the largest 400 of 1,148 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 | $995.4M | 11.6% |
| Semiconductors & Electronics | $681.9M | 7.9% |
| Computer Hardware | $546.2M | 6.4% |
| Banks & Lending | $340.0M | 4.0% |
| Biotech & Pharma | $339.2M | 4.0% |
| Retail & Consumer | $337.7M | 3.9% |
| Business Services | $234.4M | 2.7% |
| Funds & ETFs | $226.7M | 2.6% |
| Industrials | $201.4M | 2.3% |
| Capital Markets | $145.7M | 1.7% |
| Energy | $139.5M | 1.6% |
| Chemicals | $137.6M | 1.6% |
| Other sectors | $780.6M | 9.1% |
| Not classified | $3.5B | 40.5% |
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 | +1.4% | +2.1% | -0.7% | 100% |
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 99% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +10.1% | +10.5% | -0.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 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 | $8.6B | 1,148 | 182 | 535 | 312 | 81 | 34.9% | 23 |
| Q2 2026 | $8.3B | 1,047 | 246 | 493 | 192 | 36 | 34.5% | 38 |
| Q1 2026 | $7.2B | 837 | 117 | 279 | 322 | 93 | 34.9% | 31 |
| Q4 2025 | $7.5B | 813 | 68 | 312 | 301 | 51 | 36.1% | 30 |
| Q3 2025 | $7.3B | 796 | 125 | 412 | 159 | 21 | 35.7% | 24 |
| Q2 2025 | $6.2B | 692 | 103 | 369 | 128 | 26 | 35.2% | 39 |
| Q1 2025 | $5.1B | 615 | 80 | 256 | 185 | 43 | 35.3% | 39 |
| Q4 2024 | $5.1B | 578 | 71 | 279 | 153 | 54 | 37.5% | 38 |
| Q3 2024 | $5.0B | 561 | 58 | 290 | 125 | 25 | 38.0% | 39 |
| Q2 2024 | $4.5B | 528 | 135 | 316 | 31 | 11 | 38.5% | 40 |
| Q1 2024 | $3.0B | 404 | 40 | 127 | 157 | 32 | 42.3% | 47 |
| Q4 2023 | $2.9B | 396 | 75 | 185 | 89 | 21 | 41.3% | 33 |
| Q3 2023 | $2.5B | 342 | 32 | 70 | 185 | 71 | 43.4% | 44 |
| Q2 2023 | $2.7B | 381 | 27 | 65 | 219 | 96 | 40.5% | 35 |
| Q1 2023 | $2.7B | 450 | 60 | 118 | 165 | 27 | 37.2% | 40 |
| Q4 2022 | $2.6B | 417 | 34 | 104 | 200 | 26 | 37.5% | 40 |
| Q3 2022 | $2.3B | 409 | 18 | 103 | 150 | 30 | 38.7% | 41 |
| Q2 2022 | $2.4B | 421 | 26 | 124 | 186 | 47 | 38.5% | 36 |
| Q1 2022 | $2.9B | 442 | 25 | 140 | 173 | 25 | 39.4% | 42 |
| Q4 2021 | $3.0B | 442 | 33 | 115 | 212 | 27 | 37.8% | 41 |
| Q3 2021 | $2.7B | 436 | 120 | 164 | 111 | 40 | 36.6% | 36 |
| Q2 2021 | $2.3B | 356 | 52 | 139 | 104 | 11 | 35.7% | 35 |
| Q1 2021 | $1.9B | 315 | 30 | 110 | 86 | 8 | 34.6% | 44 |
| Q4 2020 | $1.7B | 293 | 52 | 65 | 125 | 6 | 34.8% | 42 |
| Q3 2020 | $1.6B | 247 | 5 | 93 | 125 | 821 | 34.4% | 43 |
| Q2 2020 | $1.4B | 1,063 | 126 | 226 | 391 | 168 | 31.9% | 43 |
| Q1 2020 | $1.2B | 1,105 | 238 | 347 | 345 | 155 | 30.6% | 38 |
| Q4 2019 | $1.5B | 1,022 | 282 | 350 | 213 | 109 | 31.8% | 38 |
| Q3 2019 | $1.4B | 849 | 114 | 217 | 235 | 74 | 31.0% | 32 |
| Q2 2019 | $1.4B | 809 | 124 | 162 | 295 | 64 | 30.5% | 40 |
| Q1 2019 | $1.4B | 749 | 274 | 228 | 142 | 42 | 30.4% | 39 |
| Q4 2018 | $1.1B | 517 | 0 | 0 | 0 | 0 | 29.1% | 42 |
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.