Terry L. Blaker
- SEC CIK
- 0000712534
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 206
- −8 vs. Q1 2023
- Portfolio value
- $1.18B
- +$59.6M (+5.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 239,678 | $26.1M | 2.2% | −2,793−1.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 149,450 | $27.7M | 2.3% | −13,583−8.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 304,787 | $30.4M | 2.6% | +6,608+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 103,012 | $35.1M | 3.0% | −347−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 222,379 | $43.1M | 3.6% | −14,250−6.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 548,831 | $53.8M | 4.5% | +1,080+0.2% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 51,581 | $4.79M | 0.4% | – |
| EQIXEquinix Inc | COM | 599 | $431.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 7,647 | $341.1K | <0.1% | History |
| HSYHershey Co | COM | 1,300 | $330.7K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 5,925 | $237.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,403 | $236.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,860 | $232.1K | <0.1% | History |
| TGTTarget Corp | Stock | 1,367 | $226.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,689 | $203.4K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,317 | $203.4K | <0.1% | History |