Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BLAIR WILLIAM & CO/IL
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$34.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,922
positionsALL retained default holdings for this (filer, period), including NULL-value ones
155
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
100
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$112M | −19,034 | $1.6B | $1.5B | 5,949,948 | 5,930,914 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$434M | −76,458 | $1.7B | $1.3B | 3,574,568 | 3,498,110 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$138M | −6,486 | $1.4B | $1.3B | 6,064,424 | 6,057,938 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$78.1M | −66,475 | $1.0B | $947M | 5,494,350 | 5,427,875 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$108M | −82,994 | $979M | $871M | 3,118,759 | 3,035,765 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$80.0M | −57,463 | $780M | $701M | 2,493,580 | 2,436,117 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$65.6M | −2,556 | $744M | $679M | 2,309,809 | 2,307,253 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$154M | +12,297 | $426M | $580M | 652,306 | 664,603 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$119M | −84,654 | $677M | $558M | 1,929,237 | 1,844,583 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$35.2M | −12,509 | $585M | $550M | 857,803 | 845,294 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$146M | −55,039 | $677M | $532M | 1,001,375 | 946,336 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$70.0M | +95 | $449M | $519M | 521,182 | 521,277 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$83.9M | −31,783 | $545M | $461M | 955,188 | 923,405 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$73.0M | −14,482 | $486M | $413M | 736,202 | 721,720 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$60.6M | +359,041 | $281M | $342M | 7,014,666 | 7,373,707 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$217M | +1,130,618 | $105M | $323M | 549,986 | 1,680,604 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$40.2M | −133,572 | $359M | $318M | 2,653,891 | 2,520,319 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$17.2M | −2,581 | $335M | $317M | 488,420 | 485,839 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$114M | +1,457,190 | $199M | $313M | 2,711,435 | 4,168,625 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$51.0M | −778 | $349M | $298M | 324,796 | 324,018 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$26.3M | −38,302 | $269M | $295M | 2,412,584 | 2,374,282 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | trim | +$45.3M | −1,541 | $249M | $294M | 1,439,666 | 1,438,125 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$15.4M | −3,352 | $306M | $290M | 1,337,461 | 1,334,109 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$26.0M | +21,882 | $310M | $284M | 896,446 | 918,328 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$18.4M | +2,802 | $297M | $279M | 844,899 | 847,701 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$23.2M | −96,938 | $274M | $251M | 1,690,566 | 1,593,628 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$9.8M | +5,237 | $260M | $250M | 756,182 | 761,419 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$50.8M | +713,555 | $197M | $247M | 3,148,531 | 3,862,086 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$68.3M | −75,820 | $314M | $246M | 1,372,624 | 1,296,804 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$78.6M | −187,283 | $320M | $242M | 1,407,032 | 1,219,749 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$2.1M | +22,150 | $235M | $237M | 375,230 | 397,380 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$12.6M | +48,260 | $225M | $237M | 447,062 | 495,322 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$98.3M | −807,962 | $336M | $237M | 4,107,558 | 3,299,596 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$37.1M | +6,057 | $197M | $234M | 949,575 | 955,632 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$5.3M | +8,540 | $225M | $230M | 857,871 | 866,411 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$57.2M | +267,888 | $172M | $229M | 898,024 | 1,165,912 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | trim | −$15.6M | −92,740 | $228M | $212M | 675,440 | 582,700 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$49.1M | −6,280 | $259M | $210M | 700,047 | 693,767 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$21.1M | +54,486 | $230M | $209M | 1,250,372 | 1,304,858 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$52.8M | −14,142 | $249M | $196M | 439,370 | 425,228 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$33.7M | −3,982 | $226M | $193M | 170,230 | 166,248 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$151M | −413,852 | $339M | $188M | 2,214,840 | 1,800,988 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$86.7M | −161,002 | $274M | $188M | 1,228,578 | 1,067,576 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$36.2M | +243,515 | $147M | $184M | 678,587 | 922,102 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$6.7M | +29,716 | $173M | $180M | 281,300 | 311,016 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$32.3M | −135,576 | $205M | $172M | 3,053,622 | 2,918,046 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$29.3M | +267,756 | $140M | $170M | 1,495,695 | 1,763,451 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$65.3M | +131,532 | $101M | $166M | 255,203 | 386,735 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$22.5M | −21,464 | $187M | $165M | 995,017 | 973,553 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$44.1M | −21,751 | $117M | $161M | 968,137 | 946,386 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$18.3M | +69,490 | $138M | $156M | 558,738 | 628,228 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$46.6M | +49,527 | $102M | $148M | 666,459 | 715,986 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | add | −$122K | +14,217 | $148M | $148M | 673,554 | 687,771 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | trim | −$82.2M | −159,255 | $228M | $146M | 1,134,551 | 975,296 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$6.0M | +26,667 | $147M | $141M | 1,124,560 | 1,151,227 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$61.4M | −250,038 | $198M | $136M | 1,577,799 | 1,327,761 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$39.1M | −74,702 | $175M | $136M | 496,307 | 421,605 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$75.5M | −190,433 | $211M | $136M | 1,369,045 | 1,178,612 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$37.7M | −343,984 | $173M | $135M | 4,414,974 | 4,070,990 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | trim | +$6.2M | −56,822 | $128M | $134M | 1,679,025 | 1,622,203 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$4.0M | +1,262 | $136M | $132M | 155,003 | 156,265 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$4.6M | +24,965 | $125M | $129M | 868,968 | 893,933 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$14.0M | +47,010 | $140M | $126M | 471,447 | 518,457 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$16.1M | +44,455 | $109M | $125M | 470,374 | 514,829 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$90.1M | +145,549 | $33.9M | $124M | 80,301 | 225,850 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$11.0M | −61,454 | $132M | $121M | 1,988,841 | 1,927,387 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | −$14.7M | +4,255 | $136M | $121M | 2,260,758 | 2,265,013 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$6.1M | +34,241 | $113M | $119M | 338,130 | 372,371 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | add | +$7.0M | +71,953 | $112M | $119M | 1,093,999 | 1,165,952 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$18.7M | −4,402 | $99.7M | $118M | 222,235 | 217,833 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$15.9M | −584 | $99.7M | $116M | 233,766 | 233,182 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$27.2M | +10,026 | $86.5M | $114M | 157,001 | 167,027 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | add | −$11.1M | +3,008 | $124M | $113M | 263,018 | 266,026 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$26.7M | +32,341 | $85.6M | $112M | 299,970 | 332,311 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | +$1.6M | −14,745 | $110M | $111M | 499,048 | 484,303 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$21.9M | +2,558 | $132M | $110M | 293,483 | 296,041 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$12.5M | +534 | $122M | $109M | 249,896 | 250,430 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$20.7M | +67,765 | $87.8M | $108M | 834,024 | 901,789 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$3.4M | +5,142 | $105M | $108M | 343,101 | 348,243 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$6.1M | −37,108 | $102M | $108M | 1,452,843 | 1,415,735 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$14.0M | −9,347 | $117M | $103M | 346,764 | 337,417 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | +$336K | −9,640 | $102M | $102M | 1,114,040 | 1,104,400 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | −$6.7M | +4,914 | $109M | $102M | 279,153 | 284,067 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | +$4.0M | −18,362 | $97.0M | $101M | 680,443 | 662,081 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$4.4M | +7,368 | $95.8M | $100M | 284,667 | 292,035 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$7.3M | +26,559 | $106M | $98.5M | 225,820 | 252,379 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$1.8M | −28,727 | $99.8M | $98.1M | 486,174 | 457,447 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$28.0M | −174,666 | $122M | $94.0M | 969,963 | 795,297 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | +$2.8M | −9,107 | $91.0M | $93.8M | 369,427 | 360,320 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | add | +$4.1M | +31,922 | $89.0M | $93.1M | 926,883 | 958,805 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | add | +$17.8M | +106,398 | $74.6M | $92.4M | 230,401 | 336,799 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$42.4M | +141,152 | $45.7M | $88.1M | 304,186 | 445,338 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$13.3M | +266,137 | $73.8M | $87.1M | 759,873 | 1,026,010 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$6.0M | +15,943 | $91.0M | $85.0M | 157,010 | 172,953 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$7.9M | +10,480 | $76.9M | $84.9M | 536,086 | 546,566 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$12.8M | +91,726 | $71.3M | $84.1M | 846,822 | 938,548 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$17.4M | +2,249 | $66.6M | $84.0M | 116,252 | 118,501 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$12.0M | +172,882 | $71.7M | $83.7M | 717,463 | 890,345 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$5.4M | +49,728 | $78.1M | $83.6M | 873,248 | 922,976 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$21.8M | +15,934 | $61.3M | $83.2M | 131,689 | 147,623 |
80 more changes below.
1–100 of 1,799 changes
Mark-to-market only (no share change) · 223
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUST INTRNL DEV JULYposition key sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2 · issuer key cusip6:45782C | no change | +$82.6K | 0 | $11.4M | $11.5M | 341,024 | 341,024 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | no change | +$117K | 0 | $4.3M | $4.4M | 292,069 | 292,069 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL TECposition key pos:18328 · issuer key iss:1216 | no change | −$8.7K | 0 | $1.6M | $1.6M | 34,881 | 34,881 | |
HARTE HANKS INC COMposition key sid:sec:prov:050f11986d667a8aab5b9e88320624f8 · issuer key cusip6:416196 | no change | −$489K | 0 | $2.0M | $1.5M | 660,845 | 660,845 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:cd68b3f292acf72305378713e28b3aaa · issuer key cusip6:337345 | no change | −$86.3K | 0 | $1.4M | $1.3M | 6,066 | 6,066 | |
VANECK ETF TRUST PHARMACEUTCL ETFposition key sid:sec:prov:aaa17390f3f0b986b3620de2f386fd2d · issuer key cusip6:92189F | no change | +$8.8K | 0 | $1.3M | $1.3M | 12,342 | 12,342 | |
WISDOMTREE TR US TOTAL DIVIDNDposition key pos:11526 · issuer key iss:2346 | no change | +$20.9K | 0 | $1.2M | $1.2M | 14,110 | 14,110 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$41.7K | 0 | $1.1M | $1.2M | 18,786 | 18,786 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:17657 · issuer key iss:658 | no change | +$32.1K | 0 | $969K | $1.0M | 114,509 | 114,509 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$35.3K | 0 | $948K | $913K | 57,000 | 57,000 | |
ETON PHARMACEUTICALS INC COMposition key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | no change | +$252K | 0 | $548K | $800K | 32,400 | 32,400 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$992 | 0 | $712K | $713K | 15,264 | 15,264 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$30.5K | 0 | $661K | $692K | 52,541 | 52,541 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$113K | 0 | $767K | $655K | 31,960 | 31,960 | |
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEXposition key pos:18451 · issuer key cusip6:33734X | no change | −$41.5K | 0 | $602K | $561K | 9,980 | 9,980 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$3.5K | 0 | $544K | $548K | 4,584 | 4,584 | |
INNOVATOR ETFS TRUST GRWT100 PWR BUFposition key sid:sec:prov:2077d9bd94ddf87aa61f7a51f3773ffa · issuer key cusip6:45782C | no change | −$9.2K | 0 | $554K | $545K | 7,628 | 7,628 | |
EA SERIES TRUST CAMBRIA GLOBALposition key sid:sec:prov:130816e36e3a320cb72697a68a8a7af2 · issuer key cusip6:02072Q | no change | −$10.0K | 0 | $527K | $517K | 10,250 | 10,250 | |
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 PRN | no change | +$2.1K | 0 | $499K | $501K | 525,000 | 525,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900 | no change | −$44.3K | 0 | $545K | $500K | 1,960 | 1,960 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$2.1K | 0 | $501K | $499K | 3,383 | 3,383 | |
SLIDE INS HLDGS INC COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$40.5K | 0 | $533K | $493K | 27,385 | 27,385 | |
WISDOMTREE TR US MIDCAP FUNDposition key pos:18731 · issuer key iss:2346 | no change | +$2.9K | 0 | $454K | $457K | 6,792 | 6,792 | |
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETFposition key sid:sec:prov:87d1899df25fb8dae00643c3a6236918 · issuer key cusip6:74255Y | no change | −$28.2K | 0 | $466K | $438K | 6,805 | 6,805 | |
INNOVATOR ETFS TRUST US EQTY BUF OCTposition key sid:sec:prov:7c851da0dd0417551bd6fb2077c41631 · issuer key cusip6:45782C | no change | −$12.7K | 0 | $438K | $425K | 8,857 | 8,857 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | no change | +$17.9K | 0 | $399K | $417K | 12,000 | 12,000 | |
WISDOMTREE TR US SMALLCAP FUNDposition key pos:17249 · issuer key iss:2346 | no change | +$7.2K | 0 | $365K | $373K | 6,419 | 6,419 | |
DULUTH HLDGS INC COM CL Bposition key sid:sec:prov:519f8761df95bbdc28f7bcbfc755a379 · issuer key cusip6:26443V | no change | +$123K | 0 | $236K | $359K | 113,510 | 113,510 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1500position key pos:17974 · issuer key iss:1216 | no change | −$142 | 0 | $327K | $327K | 7,122 | 7,122 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | +$4.1K | 0 | $302K | $306K | 8,345 | 8,345 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | no change | +$21.0K | 0 | $283K | $304K | 5,443 | 5,443 | |
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218 | no change | −$44.7K | 0 | $345K | $301K | 1,384 | 1,384 | |
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$39.9K | 0 | $259K | $299K | 22,800 | 22,800 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | no change | +$7.6K | 0 | $284K | $292K | 6,240 | 6,240 | |
FIRST US BANCSHARES INC COMposition key sid:sec:prov:0716ef33987e4392c46b8b2051efcfea · issuer key cusip6:33744V | no change | +$25.3K | 0 | $265K | $291K | 19,000 | 19,000 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$19.2K | 0 | $306K | $287K | 3,251 | 3,251 | |
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDposition key sid:sec:prov:984237988f5401535a8064757b78e80e · issuer key cusip6:46140H | no change | +$18.4K | 0 | $261K | $280K | 10,241 | 10,241 | |
SPROTT ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:870f2c6a3921247d96061365a8340294 · issuer key cusip6:85210B | no change | +$20.6K | 0 | $245K | $266K | 3,520 | 3,520 | |
WISDOMTREE TR INTL SMCAP DIVposition key pos:15081 · issuer key iss:2346 | no change | +$1.6K | 0 | $263K | $265K | 3,248 | 3,248 | |
INNOVATOR ETFS TRUST US EQUITY ACCELEposition key sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6 · issuer key cusip6:45783Y | no change | +$3.2K | 0 | $261K | $264K | 6,757 | 6,757 | |
INNOVATOR ETFS TRUST GROWTH 100 PWR Bposition key sid:sec:prov:abd1f68ff6e657b606fb1982c9990e0a · issuer key cusip6:45783Y | no change | −$5.6K | 0 | $268K | $262K | 9,054 | 9,054 | |
AMPLIFY ETF TR AMPLIFY DGTL PAYposition key sid:sec:prov:1a4b938bc7b527bfc7e67f96a0933450 · issuer key cusip6:032108 | no change | −$56.5K | 0 | $318K | $262K | 6,115 | 6,115 | |
ISHARES INC CUR HD MSCI EMposition key pos:16863 · issuer key iss:1235 | no change | +$14.9K | 0 | $239K | $254K | 6,880 | 6,880 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$67.9K | 0 | $181K | $249K | 4,327 | 4,327 | |
ISHARES INC MSCI AUSTRIA ETFposition key sid:sec:prov:47cadfef602b3efec7d79ac57eea770c · issuer key cusip6:464286 | no change | −$140 | 0 | $248K | $248K | 7,000 | 7,000 | |
WISDOMTREE TR US AI ENHANCEDposition key pos:12626 · issuer key iss:2346 | no change | +$1.5K | 0 | $242K | $243K | 2,103 | 2,103 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$59.7K | 0 | $303K | $243K | 51,923 | 51,923 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11146 · issuer key iss:1900 | no change | −$22.3K | 0 | $260K | $238K | 4,329 | 4,329 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$24.4K | 0 | $209K | $234K | 3,295 | 3,295 | |
NOVANTA INC UNIT 11/01/2028position key pos:18861 · issuer key iss:1588 | no change | −$5.5K | 0 | $226K | $221K | 4,116 | 4,116 | |
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INTposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $210K | $210K | 9,392 | 9,392 | |
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | no change | −$1.1K | 0 | $204K | $203K | 3,997 | 3,997 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLTposition key pos:12194 · issuer key iss:1216 | no change | −$11.0K | 0 | $212K | $201K | 6,664 | 6,664 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:bd416d00a73fdcb3ef4fbc2e9f07e027 · issuer key cusip6:46436E | no change | −$14.2K | 0 | $215K | $200K | 4,073 | 4,073 | |
PROSHARES TR PSHS ULTRA QQQposition key sid:sec:prov:5e2560c991a548f1a2d5cda3c4188e22 · issuer key cusip6:74347R | no change | −$30.8K | 0 | $230K | $200K | 3,272 | 3,272 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd · issuer key cusip6:78468R | no change | −$2.9K | 0 | $202K | $199K | 1,157 | 1,157 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:6101ed6489a0038cfb35de65d5250d60 · issuer key cusip6:33735K | no change | −$7.3K | 0 | $204K | $197K | 1,275 | 1,275 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | no change | −$3.1K | 0 | $199K | $196K | 1,925 | 1,925 | |
SCHWAB STRATEGIC TR 1000 INDEX ETFposition key pos:12665 · issuer key iss:1940 | no change | −$9.0K | 0 | $201K | $192K | 6,124 | 6,124 | |
ISHARES TR MSCI CHINA Aposition key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key cusip6:46434V | no change | −$2.2K | 0 | $193K | $190K | 5,573 | 5,573 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | no change | −$21.5K | 0 | $211K | $189K | 2,282 | 2,282 | |
ROYCE GLOBAL TRUST INC COMposition key sid:sec:prov:3c47e606e4a4f88404483db4c372ed3f · issuer key cusip6:78081T | no change | +$3.4K | 0 | $177K | $181K | 13,520 | 13,520 | |
ENERGY VAULT HOLDINGS INC COMposition key pos:13759 · issuer key iss:823 | no change | −$66.4K | 0 | $234K | $167K | 50,700 | 50,700 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$33.4K | 0 | $128K | $161K | 13,921 | 13,921 | |
MCCORMICK & CO INC COM VTGposition key pos:16246 · issuer key iss:1446 | no change | −$55.0K | 0 | $212K | $157K | 3,121 | 3,121 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL FINposition key pos:18932 · issuer key iss:1216 | no change | −$15.6K | 0 | $173K | $157K | 2,200 | 2,200 | |
ISHARES TR DOW JONES US ETFposition key pos:16009 · issuer key iss:1231 | no change | −$6.7K | 0 | $151K | $144K | 910 | 910 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | no change | +$3.4K | 0 | $129K | $133K | 1,065 | 1,065 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR VALposition key pos:18690 · issuer key iss:1216 | no change | +$4.8K | 0 | $122K | $127K | 1,183 | 1,183 | |
VANGUARD BD INDEX FDS LONG TERM BONDposition key sid:sec:prov:899cd9314d422490901f016c19436749 · issuer key cusip6:921937 | no change | −$1.3K | 0 | $124K | $123K | 1,788 | 1,788 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | +$36.5K | 0 | $85.7K | $122K | 23,620 | 23,620 | |
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144A | no change | −$52.2K | 0 | $170K | $118K | 90,000 | 90,000 | |
INVESCO EXCH TRADED FD TR II SOLAR ETFposition key pos:18950 · issuer key iss:1217 | no change | +$13.9K | 0 | $104K | $118K | 2,114 | 2,114 | |
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNTposition key pos:12077 · issuer key iss:1216 | no change | −$23.5K | 0 | $137K | $114K | 2,545 | 2,545 | |
NUSHARES ETF TR NUVEEN ESG LRGVLposition key sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c · issuer key cusip6:67092P | no change | +$1.1K | 0 | $109K | $110K | 2,428 | 2,428 | |
ISHARES U S ETF TR GSCI CMDTY STGYposition key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | no change | +$29.1K | 0 | $81.1K | $110K | 3,259 | 3,259 | |
NEPHROS INC COMposition key sid:sec:prov:729be4eca8b1ff6f14fb4915be93cf80 · issuer key cusip6:640671 | no change | −$68.9K | 0 | $177K | $108K | 36,249 | 36,249 | |
WISDOMTREE TR EUROPEAN OPPORTUposition key pos:15911 · issuer key iss:2347 | no change | +$4.7K | 0 | $103K | $107K | 2,000 | 2,000 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$3.4K | 0 | $103K | $106K | 48,000 | 48,000 | |
DBX ETF TR XTRACK MSCI EURPposition key sid:sec:prov:f523b8fe0dcc91169b4ee8065e7a26a1 · issuer key cusip6:233051 | no change | +$1.5K | 0 | $100K | $102K | 2,091 | 2,091 | |
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHIposition key pos:15261 · issuer key iss:1216 | no change | +$1.1K | 0 | $100K | $101K | 4,560 | 4,560 | |
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEXposition key sid:sec:prov:72e2a7e5708adcd3be1e7f0ff54d834b · issuer key cusip6:33734X | no change | −$5.8K | 0 | $103K | $97.7K | 615 | 615 | |
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206C | no change | −$4.1K | 0 | $97.6K | $93.5K | 325 | 325 | |
INVESCO EXCH TRADED FD TR II GLOBAL WATERposition key sid:sec:prov:8489020d6ebc1c6fbeaa5de3b32fdc66 · issuer key cusip6:46138E | no change | −$1.5K | 0 | $93.3K | $91.7K | 2,113 | 2,113 | |
BEL FUSE INC CL Aposition key pos:15552 · issuer key iss:349 | no change | +$14.2K | 0 | $75.9K | $90.1K | 500 | 500 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16933 · issuer key iss:1900 | no change | +$2.4K | 0 | $85.7K | $88.1K | 873 | 873 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5 · issuer key cusip6:33735J | no change | +$5.8K | 0 | $79.9K | $85.7K | 928 | 928 | |
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETFposition key sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9 · issuer key cusip6:336920 | no change | −$2.5K | 0 | $87.2K | $84.6K | 533 | 533 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$1.6K | 0 | $82.8K | $81.3K | 597 | 597 | |
ARK ETF TR ISRAEL INOVATEposition key sid:sec:prov:1237cedab91a8195f7d9b0ee0983cb37 · issuer key cusip6:00214Q | no change | −$8.9K | 0 | $89.4K | $80.5K | 2,990 | 2,990 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | no change | +$564 | 0 | $79.8K | $80.3K | 1,215 | 1,215 | |
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGYposition key pos:16085 · issuer key iss:1216 | no change | −$3.0K | 0 | $82.2K | $79.2K | 1,000 | 1,000 | |
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQLposition key pos:15396 · issuer key iss:1217 | no change | −$945 | 0 | $78.5K | $77.6K | 2,636 | 2,636 | |
INVESCO EXCH TRADED FD TR II TAXABLE MUN BDposition key pos:12829 · issuer key iss:1217 | no change | −$601 | 0 | $68.1K | $67.5K | 2,505 | 2,505 | |
WISDOMTREE TR INTERNTNL AI ENHposition key pos:10995 · issuer key iss:2346 | no change | +$2.6K | 0 | $62.9K | $65.5K | 1,210 | 1,210 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$5.0K | 0 | $58.2K | $63.3K | 2,741 | 2,741 | |
STANDARD LITHIUM LTD COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$19.6K | 0 | $82.7K | $63.1K | 18,500 | 18,500 | |
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231 | no change | +$4.2K | 0 | $58.8K | $63.0K | 543 | 543 | |
WISDOMTREE TR US S CAP QTY DIVposition key pos:18238 · issuer key iss:2347 | no change | +$3.9K | 0 | $58.1K | $62.0K | 1,170 | 1,170 | |
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key pos:14038 · issuer key iss:1216 | no change | +$2.7K | 0 | $56.5K | $59.3K | 850 | 850 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | no change | +$7.5K | 0 | $51.0K | $58.5K | 787 | 787 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL MATposition key pos:17963 · issuer key iss:1216 | no change | +$6.9K | 0 | $51.5K | $58.4K | 1,510 | 1,510 | |
ISHARES TR MRGSTR SM CP GRposition key pos:13834 · issuer key iss:1232 | no change | −$701 | 0 | $58.9K | $58.2K | 1,062 | 1,062 | |
AMPLIFY ETF TR AMPLIFY BLUESTARposition key sid:sec:prov:38c6dce405f44b79982533f14ade5f2f · issuer key cusip6:032108 | no change | −$497 | 0 | $58.0K | $57.5K | 1,000 | 1,000 | |
PROSHARES TR SHRT 20+YR TREposition key sid:sec:prov:b6588e1d35556842f9e1772388f97ef7 · issuer key cusip6:74347X | no change | +$259 | 0 | $56.7K | $56.9K | 2,350 | 2,350 | |
ISHARES TR MICRO-CAP ETFposition key pos:16858 · issuer key iss:1232 | no change | +$678 | 0 | $56.0K | $56.7K | 355 | 355 | |
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286 | no change | +$5.2K | 0 | $50.6K | $55.9K | 1,625 | 1,625 | |
ISHARES TR GLOBAL FINLS ETFposition key pos:18315 · issuer key iss:1231 | no change | −$3.3K | 0 | $58.9K | $55.6K | 488 | 488 | |
NUSHARES ETF TR NUVEEN SHRT TERMposition key sid:sec:prov:9a76455c0addbee02f4d4fdf2aa41bd4 · issuer key cusip6:67092P | no change | −$2.0K | 0 | $56.3K | $54.4K | 2,000 | 2,000 | |
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQLposition key sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0 · issuer key cusip6:46138E | no change | +$2.4K | 0 | $51.7K | $54.1K | 982 | 982 | |
FIRST TR EXCHANGE-TRADED FD COMMON SHSposition key sid:sec:prov:6443544497703b171e7f140c25419913 · issuer key cusip6:33735T | no change | +$930 | 0 | $52.5K | $53.4K | 3,000 | 3,000 | |
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFposition key pos:15426 · issuer key cusip6:33738R | no change | −$2.1K | 0 | $54.0K | $51.9K | 858 | 858 | |
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAPposition key sid:sec:prov:e49f1e5ed80867a42287e2907bd24473 · issuer key cusip6:47804J | no change | −$1.0K | 0 | $51.9K | $50.9K | 650 | 650 | |
VANECK ETF TRUST LOW CARBN ENERGYposition key sid:sec:prov:03399bf3f0348b9a517aa5bbe063fe79 · issuer key cusip6:92189F | no change | +$3.1K | 0 | $44.0K | $47.1K | 339 | 339 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PRposition key pos:13611 · issuer key iss:1216 | no change | +$2.0K | 0 | $45.0K | $47.1K | 859 | 859 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRGposition key sid:sec:prov:aabd507b4e5d9408e0541de6324a7a04 · issuer key cusip6:46138E | no change | +$4.3K | 0 | $42.5K | $46.9K | 1,800 | 1,800 | |
INVESCO EXCHANGE TRADED FD T S&P SPIN OFFposition key pos:14642 · issuer key iss:1216 | no change | +$5.3K | 0 | $40.9K | $46.2K | 410 | 410 | |
ISHARES TR US BR DEL SE ETFposition key pos:11293 · issuer key iss:1232 | no change | −$4.2K | 0 | $49.1K | $45.0K | 274 | 274 | |
VANECK ETF TRUST BIOTECH ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$280 | 0 | $42.6K | $42.3K | 225 | 225 | |
PIMCO ETF TR SHTRM MUN BD ACTposition key sid:sec:prov:db70de08f057614a55211c0ce9dfd704 · issuer key cusip6:72201R | no change | +$17 | 0 | $40.8K | $40.9K | 810 | 810 | |
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANCposition key sid:sec:prov:e7ce7715cd91b84c9b66c5b478be9dd0 · issuer key cusip6:46138E | no change | −$1.4K | 0 | $40.6K | $39.2K | 2,185 | 2,185 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17913 · issuer key iss:1900 | no change | +$7.2K | 0 | $31.6K | $38.7K | 206 | 206 | |
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | no change | −$2.8K | 0 | $41.3K | $38.6K | 972 | 972 | |
NUSHARES ETF TR NUVEEN ESG MIDCPposition key sid:sec:prov:619645fce3951c3ecde511a87c159acd · issuer key cusip6:67092P | no change | −$6.1K | 0 | $43.6K | $37.5K | 913 | 913 | |
WISDOMTREE TR US SMALLCAP DIVDposition key pos:19155 · issuer key iss:2346 | no change | +$2.6K | 0 | $34.6K | $37.2K | 1,034 | 1,034 | |
PIMCO ETF TR 1-5 US TIP IDXposition key sid:sec:prov:e62dfd5befc2d3423da4445c4a83b6a2 · issuer key cusip6:72201R | no change | +$288 | 0 | $34.6K | $34.9K | 645 | 645 | |
ISHARES TR GLOB UTILITS ETFposition key pos:18023 · issuer key iss:1232 | no change | +$3.0K | 0 | $30.3K | $33.2K | 385 | 385 | |
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346 | no change | +$1.8K | 0 | $30.2K | $31.9K | 313 | 313 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$939 | 0 | $31.9K | $30.9K | 135 | 135 | |
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLPposition key sid:sec:prov:e5ce2ce90f29a0b12dd4400e5c12d9a5 · issuer key cusip6:46138E | no change | +$322 | 0 | $29.4K | $29.7K | 600 | 600 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$938 | 0 | $27.6K | $28.5K | 296 | 296 | |
AWARE INC MASS COMposition key sid:sec:prov:3d433200b614f779f726079e03a6aac9 · issuer key cusip6:05453N | no change | −$12.6K | 0 | $38.8K | $26.2K | 20,964 | 20,964 | |
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$431 | 0 | $26.4K | $25.9K | 278 | 278 | |
PROSHARES TR PET CARE ETFposition key sid:sec:prov:fb99e90fde517ef610a88c3efb46e52b · issuer key cusip6:74348A | no change | −$1.7K | 0 | $27.3K | $25.7K | 500 | 500 | |
VANGUARD WELLINGTON FD US QUALITYposition key sid:sec:prov:473655c69ed2b22dec126be2becfaccd · issuer key cusip6:921935 | no change | −$710 | 0 | $26.1K | $25.4K | 170 | 170 | |
WISDOMTREE TR ITL HIGH DIV FDposition key pos:15684 · issuer key iss:2346 | no change | +$1.2K | 0 | $24.2K | $25.3K | 468 | 468 | |
DISH NETWORK CORPORATION NOTE 3.375% 8/1position key sid:sec:prov:eaf5ffc8535bf6acbab4e53763581c46 · issuer key cusip6:25470M PRN | no change | +$37 | 0 | $24.1K | $24.1K | 25,000 | 25,000 | |
EA SERIES TRUST STRIVE 1000 GRWTposition key sid:sec:prov:4d86fbe101d67628653b6ff6e344066f · issuer key cusip6:02072L | no change | −$2.0K | 0 | $25.4K | $23.5K | 500 | 500 | |
ISHARES TR RUS TOP 200 ETFposition key sid:sec:prov:abfdd0b51fafce20a4b3387467399c8a · issuer key cusip6:464289 | no change | −$1.4K | 0 | $23.9K | $22.5K | 140 | 140 | |
EA SERIES TRUST STRIVE 500 ETFposition key sid:sec:prov:1f766917c49f48b25a895b68b313209c · issuer key cusip6:02072L | no change | −$1.1K | 0 | $23.1K | $22.0K | 525 | 525 | |
VANECK ETF TRUST BRAZIL SMALL CAPposition key sid:sec:prov:034f15acff893689d5725a51e1c29f82 · issuer key cusip6:92189F | no change | +$2.7K | 0 | $19.3K | $22.0K | 1,203 | 1,203 | |
DOLPHIN ENTMT INC COMposition key sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98 · issuer key cusip6:25686H | no change | −$1.3K | 0 | $22.7K | $21.4K | 14,552 | 14,552 | |
ISHARES TR INTL DEV RE ETFposition key pos:16360 · issuer key iss:1232 | no change | −$674 | 0 | $21.3K | $20.6K | 923 | 923 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | no change | −$1.3K | 0 | $21.7K | $20.3K | 257 | 257 | |
FIRST TR EXCHANGE-TRADED ALP COM SHSposition key sid:sec:prov:4b677cf4d82220c454928898e437cb2b · issuer key cusip6:33733F | no change | −$337 | 0 | $18.6K | $18.3K | 115 | 115 | |
ISHARES TR MSCI POLAND ETFposition key sid:sec:prov:e393adeba174dd3a131291bf14c87864 · issuer key cusip6:46429B | no change | +$610 | 0 | $17.6K | $18.2K | 500 | 500 | |
ALPS ETF TR ALERIAN ENERGYposition key sid:sec:prov:1417de8e7cee4d4867e0902dc4db9f96 · issuer key cusip6:00162Q | no change | +$3.2K | 0 | $14.9K | $18.2K | 475 | 475 | |
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPHposition key sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8 · issuer key cusip6:33734X | no change | −$669 | 0 | $18.8K | $18.1K | 165 | 165 | |
EA SERIES TRUST STRIVE 1000 VALUposition key sid:sec:prov:41c9930bc42ce03d34abf1edc0564199 · issuer key cusip6:02072L | no change | +$860 | 0 | $17.2K | $18.0K | 513 | 513 | |
T ROWE PRICE ETF INC PRICE EQT INCOMEposition key sid:sec:prov:ff0371cdae3749a15d0ac758c9422a28 · issuer key cusip6:87283Q | no change | −$61 | 0 | $18.1K | $18.0K | 400 | 400 | |
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANCposition key sid:sec:prov:948362093e2a858d9d552f837f55c05e · issuer key cusip6:46138E | no change | +$1.6K | 0 | $14.9K | $16.5K | 241 | 241 | |
GOLDMAN SACHS ETF TR ACTIVEBETA USposition key sid:sec:prov:c61f94a59e58c0818e663238f56198ae · issuer key cusip6:381430 | no change | −$236 | 0 | $16.5K | $16.3K | 218 | 218 | |
FIDELITY COVINGTON TRUST MSCI RL EST ETFposition key sid:sec:prov:f5e3834f071c0f6cc81c5796d75f8a91 · issuer key cusip6:316092 | no change | +$12 | 0 | $15.8K | $15.9K | 589 | 589 | |
GLOBAL X FDS 1-3 MONTH T-BILLposition key sid:sec:prov:d366d78eb1ada65bf74cde3ae53c629d · issuer key cusip6:37960A | no change | +$38 | 0 | $15.3K | $15.4K | 153 | 153 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$89 | 0 | $15.0K | $14.9K | 135 | 135 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11764 · issuer key iss:1900 | no change | −$4.5K | 0 | $18.7K | $14.2K | 100 | 100 | |
ISHARES INC MSCI SINGPOR ETFposition key pos:15787 · issuer key iss:1235 | no change | +$358 | 0 | $13.9K | $14.2K | 504 | 504 | |
GLOBAL X FDS GLOBX SUPDV USposition key sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63 · issuer key cusip6:37950E | no change | +$1.2K | 0 | $13.0K | $14.2K | 750 | 750 | |
ISHARES TR MSCI USA SMCP MNposition key sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2 · issuer key cusip6:46435G | no change | +$91 | 0 | $13.7K | $13.8K | 317 | 317 | |
FIRST TR EXCHANGE-TRADED FD SSI STRG ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q | no change | +$337 | 0 | $12.7K | $13.0K | 295 | 295 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$2.2K | 0 | $15.0K | $12.8K | 5,602 | 5,602 | |
ISHARES INC MSCI SWEDEN ETFposition key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 | no change | −$128 | 0 | $12.3K | $12.2K | 250 | 250 | |
WISDOMTREE TR TRUE DEVELOPED Iposition key pos:11804 · issuer key iss:2346 | no change | +$383 | 0 | $11.8K | $12.2K | 179 | 179 | |
VANECK ETF TRUST VANECK VIETNAMposition key sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9 · issuer key cusip6:92189F | no change | −$1.2K | 0 | $13.4K | $12.1K | 700 | 700 | |
FIRST TR EXCHANGE-TRADED FD WTR ETFposition key sid:sec:prov:1cc353b36d41f64851bbc4ccd9bf63c4 · issuer key cusip6:33733B | no change | −$639 | 0 | $12.6K | $12.0K | 116 | 116 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c · issuer key cusip6:78463X | no change | −$599 | 0 | $12.2K | $11.6K | 434 | 434 | |
ISHARES TR MSCI SAUDI ARBIAposition key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key cusip6:46434V | no change | +$960 | 0 | $10.5K | $11.4K | 287 | 287 | |
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V | no change | +$716 | 0 | $10.5K | $11.3K | 200 | 200 | |
FLEXSHARES TR QUALT DIVD IDXposition key sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f · issuer key cusip6:33939L | no change | −$213 | 0 | $10.0K | $9.8K | 124 | 124 | |
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231 | no change | −$541 | 0 | $10.3K | $9.8K | 85 | 85 | |
P3 HEALTH PARTNERS INC COM CL A NEWposition key sid:sec:prov:1fa3aa4e40746709d35daeb0962d9fd2 · issuer key cusip6:744413 | no change | −$1.3K | 0 | $10.8K | $9.5K | 3,092 | 3,092 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13149 · issuer key iss:1900 | no change | +$163 | 0 | $9.1K | $9.3K | 100 | 100 | |
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETFposition key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | no change | +$238 | 0 | $8.5K | $8.7K | 150 | 150 | |
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBRposition key sid:sec:prov:4381c9a11b9fa8db3a1d3cdccc2bf376 · issuer key cusip6:46138E | no change | −$123 | 0 | $8.7K | $8.6K | 300 | 300 | |
INVESCO EXCH TRADED FD TR II KBW PPTY CASUTposition key sid:sec:prov:15bc44b40d9f589069d12fa738c119e0 · issuer key cusip6:46138E | no change | −$582 | 0 | $8.9K | $8.3K | 70 | 70 | |
CYPHERPUNK TECHNOLOGIES INC COM NEWposition key sid:sec:prov:e44be2115a127b852ad44688690ee19f · issuer key cusip6:52187K | no change | −$3.7K | 0 | $11.6K | $7.9K | 10,000 | 10,000 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E | no change | +$208 | 0 | $7.4K | $7.6K | 176 | 176 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | no change | +$187 | 0 | $7.4K | $7.6K | 110 | 110 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16746 · issuer key iss:1900 | no change | −$505 | 0 | $8.0K | $7.5K | 75 | 75 | |
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232 | no change | +$570 | 0 | $6.4K | $7.0K | 66 | 66 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | −$9 | 0 | $6.8K | $6.8K | 95 | 95 | |
PROSHARES TR ULTRAPRO SHORTposition key sid:sec:prov:5b51a81071be6ea76bfafa0d76c65118 · issuer key cusip6:74350P | no change | +$959 | 0 | $5.5K | $6.4K | 80 | 80 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16759 · issuer key iss:1900 | no change | +$14 | 0 | $6.3K | $6.3K | 242 | 242 | |
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALSposition key pos:14596 · issuer key iss:1216 | no change | −$46 | 0 | $6.3K | $6.2K | 60 | 60 | |
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETFposition key sid:sec:prov:48bede4f8a2ce134093b3c1922f54470 · issuer key cusip6:33741X | no change | −$174 | 0 | $6.0K | $5.8K | 100 | 100 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key pos:17750 · issuer key iss:1216 | no change | +$84 | 0 | $5.1K | $5.2K | 175 | 175 | |
VANECK ETF TRUST ENERGY INCME ETposition key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key cusip6:92189H | no change | +$819 | 0 | $3.7K | $4.5K | 38 | 38 | |
ISHARES INC MSCI FRANCE ETFposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | no change | −$163 | 0 | $4.5K | $4.4K | 101 | 101 | |
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$398 | 0 | $3.9K | $4.3K | 87 | 87 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDSposition key pos:16352 · issuer key iss:1216 | no change | +$439 | 0 | $3.8K | $4.3K | 22 | 22 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:14311 · issuer key iss:1216 | no change | +$300 | 0 | $3.7K | $4.0K | 37 | 37 | |
GLOBAL X FDS EMERGING MKT GRTposition key sid:sec:prov:0a10f6b03d943d3194bebc42fc79f0c8 · issuer key cusip6:37960A | no change | +$18 | 0 | $3.9K | $3.9K | 126 | 126 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$227 | 0 | $4.0K | $3.8K | 47 | 47 | |
ISHARES INC MSCI ITALY ETFposition key pos:17363 · issuer key iss:1235 | no change | −$61 | 0 | $3.7K | $3.6K | 68 | 68 | |
ISHARES TR CUR HD EURZN ETFposition key sid:sec:prov:ea0b38b893ec0f350146b47249e6830e · issuer key cusip6:46434V | no change | −$5 | 0 | $3.5K | $3.5K | 79 | 79 | |
GLOBAL X FDS MSCI NORWAY ETFposition key sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7 · issuer key cusip6:37950E | no change | +$710 | 0 | $2.6K | $3.3K | 87 | 87 | |
EA SERIES TRUST STRIVE US ENERGYposition key sid:sec:prov:3eb5ea5d06672427f7480befa6816a43 · issuer key cusip6:02072L | no change | +$876 | 0 | $2.3K | $3.2K | 80 | 80 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMRposition key pos:12842 · issuer key iss:1216 | no change | −$233 | 0 | $3.2K | $3.0K | 31 | 31 | |
ISHARES INC MSCI SPAIN ETFposition key sid:sec:prov:543d987c45278e3048036b52b8ad7457 · issuer key cusip6:464286 | no change | +$22 | 0 | $2.9K | $2.9K | 54 | 54 | |
ISHARES TR U.S. INSRNCE ETFposition key pos:18224 · issuer key iss:1232 | no change | −$173 | 0 | $3.0K | $2.8K | 22 | 22 | |
ISHARES TR MSCI PERU AND GLposition key sid:sec:prov:b68df1759b86c485284173d720a3b6b5 · issuer key cusip6:464289 | no change | +$234 | 0 | $2.0K | $2.3K | 28 | 28 | |
WISDOMTREE TR BLMBG US BULLposition key pos:15903 · issuer key iss:2346 | no change | +$45 | 0 | $2.2K | $2.2K | 85 | 85 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | no change | −$52 | 0 | $2.3K | $2.2K | 17 | 17 | |
ISHARES TR MSCI DENMARK ETFposition key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B | no change | −$206 | 0 | $2.4K | $2.2K | 21 | 21 | |
INVESCO EXCHANGE TRADED FD T FINL PFD ETFposition key pos:18156 · issuer key iss:1216 | no change | −$57 | 0 | $2.1K | $2.1K | 150 | 150 | |
GLOBAL X FDS MILLENNIAL CONSUposition key sid:sec:prov:ff80b64d05de3dfce9d735ac06aac7eb · issuer key cusip6:37954Y | no change | −$314 | 0 | $2.3K | $2.0K | 50 | 50 | |
INVESCO EXCH TRADED FD TR II S&P SMLCP LOWposition key pos:16053 · issuer key iss:1217 | no change | +$34 | 0 | $1.9K | $2.0K | 42 | 42 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9d2eaf5d7559daa040783c250d699d49 · issuer key cusip6:78468R | no change | +$3 | 0 | $1.8K | $1.8K | 60 | 60 | |
CORE SCIENTIFIC INC NEW *W EXP 01/23/202position key pos:15657 · issuer key iss:658 | no change | +$56 | 0 | $1.8K | $1.8K | 121 | 121 | |
GOLDMAN SACHS ETF TR TECHNOLOGY OPPORposition key pos:11780 · issuer key iss:1025 | no change | −$149 | 0 | $1.8K | $1.6K | 45 | 45 | |
ISHARES INC MSCI NETHERL ETFposition key sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba · issuer key cusip6:464286 | no change | +$13 | 0 | $1.6K | $1.6K | 28 | 28 | |
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CNposition key pos:15481 · issuer key iss:1216 | no change | −$179 | 0 | $1.7K | $1.6K | 60 | 60 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:7a26313d85ba9f601f2fe6073e8dff23 · issuer key cusip6:78468R | no change | +$73 | 0 | $1.5K | $1.5K | 11 | 11 | |
PACER FDS TR LUNT MDCAP MLTposition key sid:sec:prov:84d26167b4ad1af57ee0fdd1cfb0e947 · issuer key cusip6:69374H | no change | +$31 | 0 | $1.2K | $1.2K | 25 | 25 | |
FIDELITY COVINGTON TRUST LOW VOLITY ETFposition key sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57 · issuer key cusip6:316092 | no change | −$39 | 0 | $1.2K | $1.2K | 18 | 18 | |
PACER FDS TR DATA AND INFRASTposition key sid:sec:prov:b6ac33ac977df1ca3c7522d3d0e24f3e · issuer key cusip6:69374H | no change | +$95 | 0 | $1.1K | $1.2K | 37 | 37 | |
EA SERIES TRUST BUSHIDO CAP U Sposition key sid:sec:prov:28588ea163931d544db36afeabed5ea3 · issuer key cusip6:02072L | no change | −$22 | 0 | $1.1K | $1.1K | 30 | 30 | |
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200position key pos:12124 · issuer key iss:1217 | no change | −$9 | 0 | $852 | $843 | 25 | 25 | |
WISDOMTREE TR EFFICIENT GLD PLposition key pos:15298 · issuer key iss:2348 | no change | +$13 | 0 | $616 | $629 | 10 | 10 | |
FIDELITY COVINGTON TRUST MOMENTUM FACTRposition key sid:sec:prov:e8e86a1c24f9df5d5c4a6fbc094ee013 · issuer key cusip6:316092 | no change | −$24 | 0 | $528 | $504 | 6 | 6 | |
GLOBAL X FDS MSCI CHINA CNSMRposition key sid:sec:prov:e35f63c912f19c2b759bd15d49c69791 · issuer key cusip6:37950E | no change | −$22 | 0 | $340 | $318 | 16 | 16 | |
PROSHARES TR ULTRASHORT REALposition key sid:sec:prov:1a39a7df4048833e6482f1c441481a6a · issuer key cusip6:74347G | no change | −$1 | 0 | $49 | $48 | 1 | 1 | |
P3 HEALTH PARTNERS INC *W EXP 11/19/202position key sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1 · issuer key cusip6:744413 | no change | −$43 | 0 | $86 | $43 | 8,598 | 8,598 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 40.8%below median 80.0%
- Concentration index
- 107 bpsbelow median 446 bps
- Positions with value
- 1922 / 1922median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 40.8% · HHI (bps) ·§: 107integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,022
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BLAIR WILLIAM & CO/IL's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,297 issuers · $34.9B disclosed value over 1,922 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,471,882 | — | 4.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5B | 5,930,914 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR63 positions · 63 reported rows
| $1.4B | 7,829,853 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3B | 3,498,110 | — | 3.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3B | 6,057,938 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $947M | 5,427,875 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $849M | 2,922,589 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $679M | 2,307,253 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $580M | 664,603 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $558M | 1,844,583 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $550M | 845,294 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $532M | 946,336 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $519M | 521,277 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $461M | 923,405 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $413M | 721,720 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T33 positions · 33 reported rows
| $379M | 2,453,785 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $379M | 5,226,318 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $342M | 7,373,707 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $318M | 2,520,319 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $298M | 324,018 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $295M | 2,374,282 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $294M | 1,438,125 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $290M | 1,334,109 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $284M | 918,328 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $283M | 495,386 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $279M | 847,701 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $251M | 1,593,628 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $250M | 761,419 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $247M | 3,862,086 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $246M | 1,296,804 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $242M | 1,219,749 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $237M | — | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $234M | 955,632 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $230M | 866,411 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $212M | 582,700 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $210M | 693,767 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $209M | 1,304,858 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST25 positions · 25 reported rows
| $202M | 4,790,428 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $196M | 425,228 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $193M | 166,248 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $188M | 1,800,988 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $188M | 1,067,576 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $184M | 922,925 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $180M | 311,016 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $172M | 2,918,046 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $170M | 1,763,451 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 386,735 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $165M | 973,553 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $161M | 946,386 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 715,986 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 687,771 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $146M | 975,296 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $141M | 1,151,227 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 1,327,761 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 421,605 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 1,178,612 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 4,070,990 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAON INC AAON INC · COM PAR $0.004 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $134M | 1,622,203 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 156,265 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $129M | 893,933 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 518,457 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $125M | 514,829 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $124M | 225,850 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC | $121M | — | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $121M | 2,265,013 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $118M | 217,833 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR41 positions · 41 reported rows
| $118M | 1,608,320 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 233,182 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 167,027 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $113M | 1,452,175 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $112M | 332,311 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $111M | 484,303 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $110M | 296,041 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 901,789 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST36 positions · 36 reported rows
| $108M | 1,617,530 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 348,243 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 1,415,735 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $103M | 337,417 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 1,104,400 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 284,067 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 662,081 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $100M | 292,035 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $98.6M | 1,044,547 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.5M | 252,379 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.1M | 457,447 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW | $94.5M | 347,038 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.0M | 795,297 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.8M | 360,320 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.1M | 445,338 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $87.1M | 1,026,010 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.0M | 172,953 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.9M | 546,566 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.1M | 938,548 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.0M | 118,501 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $83.7M | 890,345 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $83.2M | 147,623 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $81.1M | 470,128 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $77.8M | 227,378 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR18 positions · 18 reported rows
| $77.1M | 2,758,241 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.4M | 627,424 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).