Diversified Trust Co
- SEC CIK
- 0001479844
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 17, 2026.SEC
- Positions
- 1,115
- +66 vs. Q1 2026
- Total value
- $6.24B
- +$848.44M (+15.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 917,839 | $630.38M | 10.10% | +8,981+1.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,663,893 | $474.35M | 7.60% | +128,689+2.3% | Added | – |
| INTL- ACADIAN - COMCF1027329 | COM | 17,241,598 | $340.87M | 5.46% | 00.0% | Unchanged | – |
| COKECOCA COLA CONS INC | COM | 1,466,859 | $280.05M | 4.49% | +3,177+0.2% | Added | View |
| INTL - LAZARD - COMCF1027303 | COM | 14,054,639 | $231.24M | 3.71% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 675,965 | $195.6M | 3.13% | −22,475−3.2% | Reduced | View |
| DTC US ACTIVE EQUITY - WESTFIELD COMCF1027352 | COM | 12,036,370 | $186.16M | 2.98% | −505,385−4.0% | Reduced | – |
| INTL - VONTOBEL - COMCF1027311 | COM | 8,932,453 | $167.18M | 2.68% | +111,396+1.3% | Added | – |
| INTL - CAUSEWAY - COMCF1027337 | COM | 10,061,366 | $167.03M | 2.68% | +556,725+5.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 684,621 | $136.99M | 2.20% | +13,183+2.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 177,563 | $132.6M | 2.13% | −4,726−2.6% | Reduced | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 514,903 | $126.77M | 2.03% | +8,825+1.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 307,124 | $109.76M | 1.76% | +20,559+7.2% | Added | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 1,031,811 | $99.65M | 1.60% | +16,290+1.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 225,992 | $84.3M | 1.35% | −8,101−3.5% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 261,270 | $62.27M | 1.00% | −14,428−5.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 157,147 | $59.36M | 0.95% | +3,612+2.4% | Added | View |
| HARBOR INTERNATIONAL CORE INST411512163 | Mutual Fund | 2,954,222 | $57.73M | 0.93% | +2,954,222 | New | – |
| KOCOCA COLA CO COM | Stock | 679,763 | $55.24M | 0.89% | +98,350+16.9% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 138,287 | $51.17M | 0.82% | −23,896−14.7% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 121,325 | $42.87M | 0.69% | −1,499−1.2% | Reduced | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 552,240 | $42.58M | 0.68% | +1,253+0.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 72,894 | $41.06M | 0.66% | −529−0.7% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 171,297 | $40.53M | 0.65% | +2,988+1.8% | Added | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 364,766 | $36.72M | 0.59% | +13,211+3.8% | Added | – |
| LLYELI LILLY & CO COM | Stock | 29,940 | $35.91M | 0.58% | +2,743+10.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 70,140 | $35.1M | 0.56% | +2,398+3.5% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 44,459 | $33.3M | 0.53% | +1,436+3.3% | Added | – |
| KLACKLA CORP | COM NEW | 109,953 | $33.17M | 0.53% | +98,363+848.7% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 101,235 | $33.14M | 0.53% | +724+0.7% | Added | View |
| VVISA INC COM CL A | Stock | 90,119 | $30.92M | 0.50% | +8,110+9.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 62,707 | $29.95M | 0.48% | −4,190−6.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 112,529 | $28.58M | 0.46% | +2,833+2.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 24,456 | $28.23M | 0.45% | +3,318+15.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 37,277 | $26.95M | 0.43% | +685+1.9% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 80,244 | $26.6M | 0.43% | +150.0% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 254,098 | $25.15M | 0.40% | +13,362+5.6% | Added | – |
| MRKMERCK & CO INC COM | Stock | 194,020 | $24.93M | 0.40% | −1,188−0.6% | Reduced | View |
| ARTISAN PARTNERS FDS INC04314H865 | SUSTBL EMKT INST | 757,718 | $21.67M | 0.35% | +757,718 | New | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 51,431 | $21.38M | 0.34% | −1,402−2.7% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 70,791 | $21.27M | 0.34% | −1,167−1.6% | Reduced | – |
| LSV GLOBAL CONCENTRATEDMA1596901 | COM | 20,860,510 | $20.86M | 0.33% | +3,276,935+18.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 144,820 | $19.8M | 0.32% | +12,076+9.1% | Added | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 31,725 | $18.3M | 0.29% | +25,982+452.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 17,988 | $18.19M | 0.29% | −366−2.0% | Reduced | View |
| TSLATESLA INC COM | Stock | 42,532 | $17.89M | 0.29% | −9,843−18.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 30,504 | $17.72M | 0.28% | +8,081+36.0% | Added | View |
| CBCHUBB LIMITED COM | Stock | 51,950 | $17.7M | 0.28% | −1,242−2.3% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 68,165 | $17.15M | 0.27% | −1,956−2.8% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 37,268 | $16.15M | 0.26% | +1,638+4.6% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,834 | $15.75M | 0.25% | +1,579+10.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 14,725 | $15.68M | 0.25% | +2,986+25.4% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 148,235 | $15.4M | 0.25% | +2,243+1.5% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 176,543 | $15.09M | 0.24% | −876−0.5% | Reduced | – |
| MSMORGAN STANLEY COM NEW | Stock | 66,996 | $14M | 0.22% | +16,004+31.4% | Added | View |
| RYROYAL BK CDA COM | Stock | 67,174 | $13.9M | 0.22% | −15,393−18.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 40,946 | $13.85M | 0.22% | −1,010−2.4% | Reduced | View |
| WMTWALMART INC COM | Stock | 114,193 | $12.93M | 0.21% | +7,015+6.5% | Added | View |
| CORCENCORA INC COM | Stock | 45,704 | $12.93M | 0.21% | +12,235+36.6% | Added | View |
| Imperial Metals Corp452892102 | IPMLF | 2,945,460 | $12.9M | 0.21% | 00.0% | Unchanged | – |
| LINLINDE PLC SHS | Stock | 24,817 | $12.88M | 0.21% | +13,108+111.9% | Added | View |
| INTCINTEL CORP COM | Stock | 91,235 | $12.74M | 0.20% | +2,964+3.4% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 215,320 | $12.27M | 0.20% | −49,689−18.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 33,837 | $12.25M | 0.20% | +1,222+3.7% | Added | View |
| PEPPEPSICO INC COM | Stock | 89,864 | $12.17M | 0.20% | +749+0.8% | Added | View |
| RTXRTX CORPORATION COM | Stock | 63,306 | $12.01M | 0.19% | +16,231+34.5% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 48,614 | $11.79M | 0.19% | +240+0.5% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 69,764 | $11.56M | 0.19% | +1,953+2.9% | Added | View |
| AZOAUTOZONE INC | COM | 3,485 | $11.14M | 0.18% | +970+38.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 29,761 | $11.12M | 0.18% | +331+1.1% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 60,970 | $11.03M | 0.18% | −12,074−16.5% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,537 | $11.02M | 0.18% | +985+21.6% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 9,117 | $10.71M | 0.17% | −3,246−26.3% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 84,704 | $10.52M | 0.17% | +63,213+294.1% | Added | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 108,988 | $9.99M | 0.16% | +6,407+6.2% | Added | View |
| EBAYEBAY INC. | COM | 89,129 | $9.96M | 0.16% | −6,486−6.8% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 83,877 | $9.85M | 0.16% | +8,053+10.6% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 57,978 | $9.66M | 0.15% | +19,655+51.3% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 18,199 | $9.35M | 0.15% | +6,683+58.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 34,105 | $9.28M | 0.15% | +3,701+12.2% | Added | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 110,000 | $8.91M | 0.14% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 40,712 | $8.66M | 0.14% | +3,180+8.5% | Added | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 17,214 | $8.63M | 0.14% | +7,155+71.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 56,160 | $8.51M | 0.14% | −1,377−2.4% | Reduced | View |
| LOWLOWES COS INC COM | Stock | 38,312 | $8.45M | 0.14% | −1,246−3.1% | Reduced | View |
| TFCTRUIST FINL CORP | COM | 169,518 | $8.45M | 0.14% | +1,703+1.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 23,160 | $8.17M | 0.13% | −276−1.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 55,420 | $8.13M | 0.13% | −60,393−52.1% | Reduced | View |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 73,279 | $8.08M | 0.13% | −194−0.3% | Reduced | – |
| FIXCOMFORT SYS USA INC | COM | 4,010 | $7.95M | 0.13% | −932−18.9% | Reduced | View |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 189,586 | $7.89M | 0.13% | −3,525−1.8% | Reduced | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 46,403 | $7.88M | 0.13% | +24,645+113.3% | Added | View |
| MDTMEDTRONIC PLC SHS | Stock | 100,658 | $7.87M | 0.13% | −11,122−9.9% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 13,895 | $7.79M | 0.12% | +1,989+16.7% | Added | View |
| PPGPPG INDS INC COM | Stock | 62,684 | $7.6M | 0.12% | +361+0.6% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 18,233 | $7.47M | 0.12% | −69−0.4% | Reduced | – |
| HCAHCA HEALTHCARE INC | COM | 18,545 | $7.23M | 0.12% | +1,458+8.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 25,435 | $7.15M | 0.11% | −1,103−4.2% | Reduced | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 45,540 | $7.15M | 0.11% | +8,533+23.1% | Added | – |
| GILDGILEAD SCIENCES INC COM | Stock | 55,634 | $7.03M | 0.11% | +15,148+37.4% | Added | View |
Sold out since Q1 2026 (103)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 103 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 37,161 | $8.5M | 0.16% |
| IQVIQVIA HLDGS INC COM | Stock | 48,817 | $8.33M | 0.15% |
| HONHoneywell Technologies | COM | 16,653 | $3.76M | 0.07% |
| BBIOBRIDGEBIO PHARMA INC | COM | 43,971 | $3.27M | 0.06% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 121,106 | $3.13M | 0.06% |
| TTMITTM TECHNOLOGIES INC | COM | 29,272 | $2.85M | 0.05% |
| CDECOEUR MNG INC | COM NEW | 125,692 | $2.36M | 0.04% |
| SANMSANMINA CORP | COM | 18,033 | $2.34M | 0.04% |
| ARWRARROWHEAD PHARMACEUTICALS IN | COM | 34,553 | $2.17M | 0.04% |
| RKLBROCKET LAB CORP | COM | 33,058 | $2.12M | 0.04% |
| LDOSLEIDOS HOLDINGS INC | COM | 12,244 | $1.9M | 0.04% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 10,636 | $1.83M | 0.03% |
| HLNEHAMILTON LANE INC | CL A | 16,830 | $1.67M | 0.03% |
| KEYKEYCORP | COM | 79,511 | $1.59M | 0.03% |
| URBNURBAN OUTFITTERS INC | COM | 24,258 | $1.54M | 0.03% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 8,861 | $1.21M | 0.02% |
| LXPLXP INDUSTRIAL TRUST | COM | 22,567 | $1.04M | 0.02% |
| EIXEDISON INTL COM | Stock | 13,780 | $1.01M | 0.02% |
| MWAMUELLER WTR PRODS INC | COM SER A | 35,472 | $975.13K | 0.02% |
| PCORPROCORE TECHNOLOGIES INC | COM | 15,599 | $889.14K | 0.02% |
| EQHEQUITABLE HLDGS INC | COM | 23,145 | $858.91K | 0.02% |
| MASIMO CORP574795100 | COM | 4,685 | $833.32K | 0.02% |
| VICRVICOR CORP | COM | 4,879 | $785.52K | 0.01% |
| SBSWSIBANYE STILLWATER LTD | SPONSORED ADR | 62,360 | $768.28K | 0.01% |
| FBNCFIRST BANCORP N C | COM | 13,538 | $762.87K | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 6,196 | $735.65K | 0.01% |
| ARANTERO RESOURCES CORP | COM | 17,012 | $721.99K | 0.01% |
| HURNHURON CONSULTING GROUP INC COM | Stock | 5,596 | $713.43K | 0.01% |
| THCTENET HEALTHCARE CORP | COM NEW | 3,660 | $690.68K | 0.01% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 11,549 | $655.64K | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 4,008 | $633.42K | 0.01% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 2,478 | $621.09K | 0.01% |
| ANFABERCROMBIE & FITCH CO | CL A | 6,712 | $613.28K | 0.01% |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 34,666 | $578.92K | 0.01% |
| BWABORGWARNER INC | COM | 10,567 | $573.37K | 0.01% |
| DAVEDAVE INC | CLASS A COM NEW | 3,108 | $541.07K | 0.01% |
| ONBOLD NATL BANCORP IND COM | Stock | 24,291 | $536.83K | 0.01% |
| RRCRANGE RES CORP | COM | 11,578 | $523.09K | 0.01% |
| SBACSBA COMMUNICATIONS CORP | CL A | 2,953 | $508.24K | 0.01% |
| HMYHARMONY GOLD MNG LTD SPONSORED ADR | ADR | 32,106 | $493.47K | 0.01% |
| WIXWIX COM LTD | SHS | 5,309 | $478.18K | 0.01% |
| ROPROPER TECHNOLOGIES INC COM | Stock | 1,347 | $476.65K | 0.01% |
| APEIAMERICAN PUB ED INC COM | Stock | 7,818 | $444.69K | 0.01% |
| RDDTREDDIT INC CL A | Stock | 3,271 | $440.44K | 0.01% |
| AXGNAXOGEN INC | COM | 12,998 | $430.62K | 0.01% |
| CHDNCHURCHILL DOWNS INC | COM | 4,675 | $419.96K | 0.01% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 7,697 | $412.17K | 0.01% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 21,332 | $408.93K | 0.01% |
| LEGGETT & PLATT INC COM524660107 | Stock | 38,244 | $377.85K | 0.01% |
| EXPDEXPEDITORS INTL WASH INC | COM | 2,576 | $368.96K | 0.01% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 8,045 | $365.24K | 0.01% |
| VFCV F CORP COM | Stock | 21,210 | $360.36K | 0.01% |
| AMSFAMERISAFE INC | COM | 10,693 | $356.4K | 0.01% |
| VOYAVOYA FINANCIAL INC | COM | 5,062 | $345.84K | 0.01% |
| GHMGRAHAM CORP | COM | 4,267 | $336.75K | 0.01% |
| HASHASBRO INC | COM | 3,579 | $334.99K | 0.01% |
| ATROASTRONICS CORP | COM | 4,684 | $312.56K | 0.01% |
| SAFTSAFETY INS GROUP INC | COM | 4,294 | $311.92K | 0.01% |
| MOSMOSAIC CO | COM | 12,211 | $311.38K | 0.01% |
| DMCDEL MONTE CORP | ORD | 7,712 | $310.49K | 0.01% |
| MMACYS INC | COM | 16,300 | $294.87K | 0.01% |
| NBBKNB BANCORP INC | COM | 13,194 | $278K | 0.01% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 4,880 | $275.67K | 0.01% |
| SUZSUZANO S A | SPON ADS | 26,993 | $270.2K | 0.01% |
| AVOMISSION PRODUCE INC | COM | 19,373 | $266.57K | 0.00% |
| JLLJONES LANG LASALLE INC | COM | 873 | $265.67K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 5,703 | $261.2K | 0.00% |
| ESQESQUIRE FINL HLDGS INC | COM | 2,412 | $259.29K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 7,254 | $254.91K | 0.00% |
| HSYHERSHEY CO | COM | 1,223 | $254.25K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 2,165 | $249.49K | 0.00% |
| SNASNAP ON INC | COM | 663 | $240.81K | 0.00% |
| NKENIKE INC CL B | Stock | 4,548 | $240.23K | 0.00% |
| OUSTOUSTER INC | COM NEW | 12,701 | $233.32K | 0.00% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 4,981 | $230.92K | 0.00% |
| BJRIBJS RESTAURANTS INC | COM | 6,524 | $228.99K | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,489 | $228.42K | 0.00% |
| IVTINVENTRUST PPTYS CORP | COM NEW | 7,462 | $227.29K | 0.00% |
| EXLSEXLSERVICE HLDGS INC | COM | 7,441 | $226.58K | 0.00% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,617 | $224.99K | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 10,870 | $218.81K | 0.00% |
| STCSTEWART INFORMATION SVCS COR | COM | 3,534 | $217.62K | 0.00% |
| OFGOFG BANCORP | COM | 5,373 | $217.39K | 0.00% |
| BZKANZHUN LIMITED | SPONSORED ADS | 16,197 | $216.88K | 0.00% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,465 | $216.24K | 0.00% |
| TOWNEBANK PORTSMOUTH VA89214P109 | COM | 6,367 | $214.38K | 0.00% |
| SAMBOSTON BEER INC | CL A | 913 | $210.36K | 0.00% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,027 | $208.46K | 0.00% |
| BWXTBWX TECHNOLOGIES INC | COM | 1,011 | $206.74K | 0.00% |
| ADUSADDUS HOMECARE CORP | COM | 2,201 | $206.12K | 0.00% |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 3,444 | $205.09K | 0.00% |
| FIZZNATIONAL BEVERAGE CORP | COM | 6,071 | $204.29K | 0.00% |
| SLBSLB LIMITED COM STK | Stock | 3,956 | $203.3K | 0.00% |
| DANONE SPONSORED ADR23636T100 | COM | 12,209 | $194.25K | 0.00% |
| PATHUIPATH INC CL A | Stock | 14,929 | $165.71K | 0.00% |
| RGNXREGENXBIO INC | COM | 15,499 | $129.88K | 0.00% |
| OFIXORTHOFIX MED INC | COM | 10,483 | $120.24K | 0.00% |
| APPSDIGITAL TURBINE INC | COM NEW | 30,131 | $86.78K | 0.00% |
| CRCTCRICUT INC | COM CL A | 18,031 | $67.44K | 0.00% |
| CHRSCOHERUS ONCOLOGY INC | COM | 38,471 | $65.02K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 17, 2026 | 1,115 | $6.24B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 16, 2026 | 1,049 | $5.39B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 9, 2026 | 1,038 | $5.43B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 20, 2025 | 996 | $5.01B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 11, 2025 | 939 | $4.51B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 927 | $4.04B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 7, 2025 | 925 | $4.1B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 7, 2024 | 909 | $3.97B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 876 | $3.54B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 18, 2024 | 832 | $3.32B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 8, 2024 | 874 | $2.97B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 17, 2023 | 831 | $2.64B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 828 | $2.74B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 7, 2023 | 818 | $2.57B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 17, 2023 | 799 | $2.4B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 14, 2022 | 768 | $2.21B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 12, 2022 | 745 | $2.39B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 7, 2022 | 797 | $2.86B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 831 | $3.04B | vs. Q3 2021 | SEC |
| Q3 2021 | Jan 13, 2022 | 788 | $2.78B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 20, 2021 | 784 | $2.77B | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 761 | $2.59B | – | SEC |