Sachetta, LLC

CIK: 0002010574SEC EDGAR →

Portfolio Value

$182.6B

Holdings

1,029

As of

Q4 2025

New Positions

1,029

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NDQ INVESCO QQQ TR	44,158	$27.1B	14.85%
2	SPY SPDR S&P 500 ETF TR	26,381	$18.0B	9.85%
3	GNR SPDR INDEX SHS FDS	209,044	$13.0B	7.11%
4	FBND FIDELITY MERRIMACK STR TR	188,525	$8.7B	4.75%
5	IWB ISHARES TR	16,730	$6.2B	3.42%
6	IHDG WISDOMTREE TR	86,893	$4.2B	2.32%
7	IJH ISHARES TR	59,192	$3.9B	2.14%
8	MINT PIMCO ETF TR	34,836	$3.5B	1.91%
9	SCHD SCHWAB STRATEGIC TR	124,550	$3.4B	1.87%
10	MBB ISHARES TR	35,535	$3.4B	1.85%

Quarterly Changes

Top Buys

NDQNEW

$27.1B

SPYNEW

$18.0B

GNRNEW

$13.0B

FBNDNEW

$8.7B

IWBNEW

$6.2B

Top Sells

No sells this quarter

New Positions (1029)

$27.1B · 44K shares

$18.0B · 26K shares

$13.0B · 209K shares

$8.7B · 189K shares

$6.2B · 17K shares

$4.2B · 87K shares

$3.9B · 59K shares

$3.5B · 35K shares

$3.4B · 125K shares

$3.4B · 36K shares

$3.3B · 84K shares

$3.2B · 122K shares

$3.2B · 12K shares

$2.5B · 44K shares

$2.5B · 77K shares

$2.3B · 28K shares

$2.3B · 16K shares

$2.2B · 3K shares

$2.1B · 4K shares

$2.1B · 42K shares

$2.1B · 119K shares

$2.0B · 60K shares

$1.9B · 4K shares

$1.9B · 9K shares

$1.9B · 70K shares

$1.6B · 16K shares

$1.6B · 5K shares

$1.4B · 7K shares

$1.4B · 10K shares

$1.3B · 23K shares

$1.1B · 22K shares

$1.1B · 26K shares

$938.0M · 21K shares

$934.0M · 2K shares

$910.0M · 31K shares

$909.0M · 3K shares

$868.0M · 9K shares

$845.0M · 3K shares

$834.0M · 4K shares

$819.0M · 20K shares

$810.0M · 3K shares

$793.0M · 3K shares

$790.0M · 14K shares

$784.0M · 3K shares

$773.0M · 26K shares

$735.0M · 12K shares

$692.0M · 7K shares

$654.0M · 10K shares

$637.0M · 3K shares

$629.0M · 9K shares

$619.0M · 5K shares

$591.0M · 149K shares

SCHE

$590.0M · 18K shares

INDB

$588.0M · 8K shares

VIG

$548.0M · 2K shares

$484.0M · 3K shares

IVW

$462.0M · 4K shares

NVSN

$462.0M · 3K shares

JNJ

$455.0M · 2K shares

$452.0M · 7K shares

$444.0M · 886 shares

$400.0M · 4K shares

$392.0M · 16K shares

$372.0M · 565 shares

$371.0M · 1K shares

$362.0M · 5K shares

$350.0M · 884 shares

$349.0M · 6K shares

$347.0M · 2K shares

$345.0M · 1K shares

$314.0M · 13K shares

$311.0M · 3K shares

$308.0M · 410 shares

$286.0M · 2K shares

$279.0M · 490 shares

$268.0M · 880 shares

$261.0M · 2K shares

$258.0M · 752 shares

$256.0M · 9K shares

$256.0M · 3K shares

$251.0M · 1K shares

$248.0M · 2K shares

$248.0M · 1K shares

$236.0M · 2K shares

$234.0M · 6K shares

$233.0M · 907 shares

$224.0M · 717 shares

$215.0M · 2K shares

$209.0M · 429 shares

$207.0M · 2K shares

$200.0M · 188 shares

$200.0M · 2K shares

$199.0M · 2K shares

$197.0M · 2K shares

$196.0M · 601 shares

$192.0M · 9K shares

$191.0M · 2K shares

$190.0M · 738 shares

$179.0M · 662 shares

$176.0M · 2K shares

$176.0M · 2K shares

$174.0M · 278 shares

$174.0M · 1K shares

$169.0M · 4K shares

$168.0M · 1K shares

$168.0M · 2K shares

$167.0M · 1K shares

$164.0M · 7K shares

$162.0M · 286 shares

$154.0M · 460 shares

$152.0M · 497 shares

$145.0M · 417 shares

$144.0M · 467 shares

$143.0M · 741 shares

$143.0M · 142 shares

$139.0M · 3K shares

$136.0M · 4K shares

$136.0M · 745 shares

$132.0M · 1K shares

$131.0M · 1K shares

$129.0M · 484 shares

$124.0M · 3K shares

$121.0M · 629 shares

$120.0M · 3K shares

$119.0M · 1K shares

$118.0M · 623 shares

$117.0M · 662 shares

$116.0M · 935 shares

$116.0M · 762 shares

$114.0M · 2K shares

$113.0M · 239 shares

$108.0M · 127 shares

$107.0M · 464 shares

$105.0M · 784 shares

$103.0M · 118 shares

$102.0M · 2K shares

$101.0M · 3K shares

$101.0M · 2K shares

$100.0M · 881 shares

$99.0M · 1K shares

$99.0M · 285 shares

$98.0M · 621 shares

$95.0M · 453 shares

$94.0M · 610 shares

$93.0M · 284 shares

$92.0M · 167 shares

$91.0M · 1K shares

$90.0M · 159 shares

$89.0M · 502 shares

$88.0M · 417 shares

$87.0M · 712 shares

$86.0M · 236 shares

$80.0M · 955 shares

$80.0M · 190 shares

$80.0M · 1K shares

$79.0M · 493 shares

$79.0M · 1K shares

$79.0M · 141 shares

$78.0M · 487 shares

$78.0M · 422 shares

$76.0M · 972 shares

$72.0M · 83 shares

$71.0M · 500 shares

$70.0M · 293 shares

$70.0M · 418 shares

$70.0M · 307 shares

$69.0M · 602 shares

$69.0M · 1K shares

$68.0M · 1K shares

$67.0M · 2K shares

$66.0M · 117 shares

$66.0M · 102 shares

$66.0M · 243 shares

APH

$64.0M · 477 shares

ITW

$64.0M · 260 shares

$64.0M · 822 shares

$63.0M · 914 shares

$63.0M · 735 shares

XLV

$62.0M · 406 shares

KLAC

$61.0M · 51 shares

ECL

$61.0M · 237 shares

$61.0M · 215 shares

$59.0M · 379 shares

$58.0M · 322 shares

$58.0M · 636 shares

$58.0M · 347 shares

$55.0M · 208 shares

$54.0M · 83 shares

$53.0M · 10 shares

$52.0M · 404 shares

$52.0M · 2K shares

$52.0M · 273 shares

$52.0M · 328 shares

$52.0M · 244 shares

BMY

$51.0M · 965 shares

$51.0M · 168 shares

$50.0M · 48 shares

$50.0M · 1K shares

$48.0M · 411 shares

$48.0M · 3K shares

$47.0M · 70 shares

$47.0M · 509 shares

$47.0M · 245 shares

$47.0M · 94 shares

$46.0M · 310 shares

$45.0M · 335 shares

$45.0M · 1K shares

$44.0M · 85 shares

$44.0M · 2K shares

$44.0M · 128 shares

$44.0M · 402 shares

$43.0M · 113 shares

$43.0M · 435 shares

$42.0M · 435 shares

$42.0M · 751 shares

$41.0M · 226 shares

$41.0M · 335 shares

$39.0M · 2K shares

$39.0M · 140 shares

$39.0M · 402 shares

$37.0M · 295 shares

$37.0M · 238 shares

$37.0M · 660 shares

$37.0M · 424 shares

$36.0M · 995 shares

$35.0M · 2K shares

$35.0M · 74 shares

$35.0M · 308 shares

$35.0M · 148 shares

$34.0M · 606 shares

$34.0M · 74 shares

$33.0M · 400 shares

$33.0M · 147 shares

$33.0M · 212 shares

$33.0M · 616 shares

$33.0M · 594 shares

$32.0M · 389 shares

$32.0M · 215 shares

$31.0M · 182 shares

$30.0M · 354 shares

$29.0M · 438 shares

$29.0M · 271 shares

$29.0M · 93 shares

$29.0M · 316 shares

$29.0M · 202 shares

$28.0M · 74 shares

$28.0M · 105 shares

$28.0M · 530 shares

$28.0M · 627 shares

$28.0M · 95 shares

$28.0M · 82 shares

$28.0M · 289 shares

$27.0M · 65 shares

$27.0M · 33 shares

$27.0M · 82 shares

$27.0M · 172 shares

$27.0M · 126 shares

$26.0M · 573 shares

$26.0M · 621 shares

$26.0M · 271 shares

$26.0M · 187 shares

$26.0M · 731 shares

$25.0M · 272 shares

$25.0M · 316 shares

$25.0M · 410 shares

$25.0M · 137 shares

$24.0M · 222 shares

$24.0M · 480 shares

$23.0M · 104 shares

$23.0M · 2K shares

$23.0M · 51 shares

$23.0M · 7 shares

$23.0M · 2K shares

$23.0M · 115 shares

$23.0M · 72 shares

$22.0M · 339 shares

$22.0M · 805 shares

$22.0M · 121 shares

$22.0M · 49 shares

$22.0M · 193 shares

$22.0M · 48 shares

$22.0M · 266 shares

$21.0M · 210 shares

$21.0M · 342 shares

$21.0M · 293 shares

$21.0M · 104 shares

$20.0M · 40 shares

$20.0M · 16 shares

$20.0M · 60 shares

$20.0M · 238 shares

$20.0M · 71 shares

$19.0M · 114 shares

$19.0M · 248 shares

$19.0M · 384 shares

$19.0M · 95 shares

$19.0M · 42 shares

$19.0M · 143 shares

$19.0M · 174 shares

$19.0M · 26 shares

$19.0M · 93 shares

$19.0M · 96 shares

$18.0M · 396 shares

$18.0M · 154 shares

$18.0M · 103 shares

$18.0M · 119 shares

$18.0M · 767 shares

$17.0M · 400 shares

$17.0M · 138 shares

$17.0M · 43 shares

$16.0M · 85 shares

$16.0M · 500 shares

$16.0M · 91 shares

$16.0M · 65 shares

$15.0M · 40 shares

$15.0M · 101 shares

DASH

$15.0M · 72 shares

$15.0M · 71 shares

$15.0M · 305 shares

$15.0M · 2K shares

$15.0M · 56 shares

$14.0M · 24 shares

$14.0M · 179 shares

$14.0M · 300 shares

$14.0M · 659 shares

$13.0M · 2K shares

$13.0M · 87 shares

$13.0M · 205 shares

$13.0M · 88 shares

$13.0M · 61 shares

$13.0M · 47 shares

$13.0M · 1K shares

WMB

$13.0M · 217 shares

PYPL

$13.0M · 225 shares

$13.0M · 64 shares

$13.0M · 67 shares

$13.0M · 507 shares

$13.0M · 64 shares

$13.0M · 264 shares

$13.0M · 140 shares

RSP

$13.0M · 71 shares

$13.0M · 486 shares

$13.0M · 16 shares

$13.0M · 33 shares

$13.0M · 97 shares

$13.0M · 143 shares

$13.0M · 154 shares

$12.0M · 197 shares

PSX

$12.0M · 97 shares

IXUS

$12.0M · 145 shares

$12.0M · 152 shares

$12.0M · 62 shares

$12.0M · 47 shares

$12.0M · 85 shares

$12.0M · 2K shares

$12.0M · 18 shares

$12.0M · 240 shares

$12.0M · 313 shares

$12.0M · 56 shares

$12.0M · 70 shares

$12.0M · 169 shares

$12.0M · 74 shares

$12.0M · 47 shares

$11.0M · 14 shares

$11.0M · 100 shares

$11.0M · 46 shares

$11.0M · 112 shares

$11.0M · 60 shares

$11.0M · 323 shares

$11.0M · 52 shares

$11.0M · 136 shares

$11.0M · 498 shares

$11.0M · 248 shares

$11.0M · 21 shares

$11.0M · 97 shares

$11.0M · 137 shares

$11.0M · 283 shares

$11.0M · 115 shares

$11.0M · 61 shares

$11.0M · 52 shares

$11.0M · 109 shares

$11.0M · 261 shares

$11.0M · 44 shares

$11.0M · 26 shares

$11.0M · 93 shares

$10.0M · 78 shares

$10.0M · 115 shares

$10.0M · 83 shares

$10.0M · 81 shares

$10.0M · 226 shares

$10.0M · 38 shares

$10.0M · 120 shares

$10.0M · 75 shares

$10.0M · 102 shares

$10.0M · 30 shares

$10.0M · 374 shares

$10.0M · 49 shares

$10.0M · 89 shares

$10.0M · 137 shares

$9.0M · 99 shares

$9.0M · 74 shares

LEN

$9.0M · 91 shares

ACGL

$9.0M · 103 shares

$9.0M · 18 shares

FTNT

$9.0M · 118 shares

$9.0M · 67 shares

$9.0M · 40 shares

$9.0M · 30 shares

$9.0M · 51 shares

$9.0M · 37 shares

$9.0M · 140 shares

$9.0M · 41 shares

$9.0M · 114 shares

RBLX

$9.0M · 122 shares

TDY

$9.0M · 19 shares

$9.0M · 86 shares

$9.0M · 122 shares

$9.0M · 44 shares

$9.0M · 183 shares

$9.0M · 178 shares

$9.0M · 39 shares

$8.0M · 25 shares

$8.0M · 11 shares

$8.0M · 34 shares

$8.0M · 32 shares

$8.0M · 90 shares

$8.0M · 87 shares

$8.0M · 41 shares

$8.0M · 116 shares

$8.0M · 117 shares

$8.0M · 56 shares

$8.0M · 40 shares

$8.0M · 98 shares

$8.0M · 176 shares

$8.0M · 138 shares

$8.0M · 77 shares

$8.0M · 116 shares

$8.0M · 15 shares

$8.0M · 310 shares

$8.0M · 310 shares

$8.0M · 32 shares

VGIT

$8.0M · 144 shares

$8.0M · 186 shares

$8.0M · 319 shares

$8.0M · 94 shares

$8.0M · 52 shares

$8.0M · 131 shares

$7.0M · 332 shares

$7.0M · 53 shares

$7.0M · 43 shares

$7.0M · 46 shares

$7.0M · 262 shares

$7.0M · 89 shares

$7.0M · 85 shares

$7.0M · 367 shares

$7.0M · 30 shares

$7.0M · 679 shares

$7.0M · 488 shares

$7.0M · 54 shares

$7.0M · 97 shares

$7.0M · 85 shares

$7.0M · 75 shares

$7.0M · 21 shares

$7.0M · 85 shares

PAYX

$7.0M · 71 shares

SYU1

$7.0M · 148 shares

$7.0M · 176 shares

$6.0M · 28 shares

$6.0M · 103 shares

$6.0M · 11 shares

$6.0M · 137 shares

$6.0M · 22 shares

$6.0M · 33 shares

$6.0M · 273 shares

$6.0M · 305 shares

$6.0M · 136 shares

$6.0M · 179 shares

$6.0M · 28 shares

$6.0M · 70 shares

$6.0M · 4 shares

$6.0M · 72 shares

$6.0M · 256 shares

$6.0M · 392 shares

$6.0M · 60 shares

$6.0M · 92 shares

$6.0M · 40 shares

$6.0M · 48 shares

$6.0M · 91 shares

$6.0M · 39 shares

$6.0M · 31 shares

$6.0M · 36 shares

$6.0M · 82 shares

$6.0M · 110 shares

$6.0M · 30 shares

$6.0M · 253 shares

$6.0M · 25 shares

$6.0M · 14 shares

$6.0M · 60 shares

$6.0M · 29 shares

$6.0M · 43 shares

$6.0M · 76 shares

$5.0M · 72 shares

$5.0M · 169 shares

$5.0M · 49 shares

$5.0M · 84 shares

$5.0M · 149 shares

$5.0M · 16 shares

$5.0M · 79 shares

$5.0M · 194 shares

$5.0M · 100 shares

$5.0M · 159 shares

$5.0M · 103 shares

$5.0M · 29 shares

$5.0M · 143 shares

$5.0M · 17 shares

$5.0M · 38 shares

$5.0M · 136 shares

$5.0M · 23 shares

$5.0M · 112 shares

$5.0M · 74 shares

$5.0M · 256 shares

$5.0M · 105 shares

$5.0M · 16 shares

$5.0M · 38 shares

$5.0M · 20 shares

$5.0M · 28 shares

$5.0M · 32 shares

$5.0M · 37 shares

$5.0M · 1K shares

$5.0M · 125 shares

$5.0M · 97 shares

$5.0M · 13 shares

BYD

$5.0M · 67 shares

SYF

$5.0M · 77 shares

A4S

$5.0M · 11 shares

$5.0M · 103 shares

DTE

$5.0M · 39 shares

NBIS

$5.0M · 67 shares

PSA

$5.0M · 23 shares

$5.0M · 56 shares

$5.0M · 35 shares

$5.0M · 322 shares

$5.0M · 51 shares

$4.0M · 26 shares

$4.0M · 121 shares

$4.0M · 40 shares

$4.0M · 16 shares

$4.0M · 39 shares

$4.0M · 30 shares

$4.0M · 244 shares

$4.0M · 12 shares

$4.0M · 2 shares

$4.0M · 543 shares

$4.0M · 28 shares

$4.0M · 106 shares

$4.0M · 2 shares

$4.0M · 52 shares

$4.0M · 13 shares

$4.0M · 81 shares

$4.0M · 94 shares

$4.0M · 36 shares

$4.0M · 69 shares

$4.0M · 14 shares

$4.0M · 75 shares

$4.0M · 37 shares

$4.0M · 19 shares

$4.0M · 67 shares

$4.0M · 169 shares

$4.0M · 27 shares

$4.0M · 14 shares

$4.0M · 32 shares

$4.0M · 198 shares

$4.0M · 71 shares

$4.0M · 77 shares

$4.0M · 29 shares

$4.0M · 25 shares

$4.0M · 107 shares

$4.0M · 154 shares

$4.0M · 9 shares

$4.0M · 19 shares

$4.0M · 109 shares

$4.0M · 21 shares

$4.0M · 68 shares

$4.0M · 58 shares

$4.0M · 25 shares

$4.0M · 27 shares

$4.0M · 120 shares

$4.0M · 32 shares

$4.0M · 45 shares

$4.0M · 61 shares

$4.0M · 220 shares

$4.0M · 77 shares

$4.0M · 249 shares

$4.0M · 105 shares

$4.0M · 121 shares

$4.0M · 17 shares

$4.0M · 33 shares

$4.0M · 50 shares

$4.0M · 54 shares

$4.0M · 56 shares

$4.0M · 63 shares

$4.0M · 27 shares

$4.0M · 26 shares

$4.0M · 65 shares

$4.0M · 61 shares

$4.0M · 61 shares

$4.0M · 18 shares

$4.0M · 17 shares

$3.0M · 167 shares

$3.0M · 203 shares

$3.0M · 40 shares

$3.0M · 151 shares

$3.0M · 59 shares

$3.0M · 140 shares

$3.0M · 209 shares

$3.0M · 26 shares

$3.0M · 22 shares

$3.0M · 64 shares

$3.0M · 45 shares

$3.0M · 300 shares

$3.0M · 4 shares

$3.0M · 100 shares

$3.0M · 67 shares

$3.0M · 42 shares

$3.0M · 22 shares

$3.0M · 33 shares

$3.0M · 54 shares

$3.0M · 156 shares

$3.0M · 20 shares

$3.0M · 100 shares

$3.0M · 108 shares

$3.0M · 88 shares

$3.0M · 219 shares

$3.0M · 46 shares

$3.0M · 43 shares

$3.0M · 68 shares

$3.0M · 34 shares

$3.0M · 73 shares

$3.0M · 23 shares

$3.0M · 10 shares

$3.0M · 52 shares

$3.0M · 119 shares

$3.0M · 75 shares

$3.0M · 97 shares

$3.0M · 12 shares

$3.0M · 14 shares

$3.0M · 44 shares

$3.0M · 211 shares

$3.0M · 112 shares

$3.0M · 46 shares

$3.0M · 22 shares

$3.0M · 25 shares

$3.0M · 7 shares

$3.0M · 31 shares

$3.0M · 8 shares

$3.0M · 44 shares

$3.0M · 240 shares

$2.0M · 113 shares

$2.0M · 124 shares

$2.0M · 14 shares

$2.0M · 14 shares

$2.0M · 30 shares

$2.0M · 31 shares

$2.0M · 2 shares

$2.0M · 55 shares

$2.0M · 55 shares

$2.0M · 11 shares

$2.0M · 10 shares

$2.0M · 17 shares

$2.0M · 30 shares

$2.0M · 103 shares

$2.0M · 40 shares

$2.0M · 43 shares

$2.0M · 78 shares

$2.0M · 2 shares

$2.0M · 116 shares

$2.0M · 36 shares

$2.0M · 21 shares

$2.0M · 44 shares

$2.0M · 18 shares

$2.0M · 15 shares

$2.0M · 9 shares

$2.0M · 28 shares

$2.0M · 241 shares

$2.0M · 44 shares

$2.0M · 81 shares

$2.0M · 7 shares

$2.0M · 35 shares

$2.0M · 23 shares

$2.0M · 29 shares

$2.0M · 34 shares

$2.0M · 32 shares

$2.0M · 103 shares

$2.0M · 61 shares

$2.0M · 28 shares

$2.0M · 13 shares

$2.0M · 34 shares

$2.0M · 30 shares

$2.0M · 37 shares

$2.0M · 33 shares

$2.0M · 179 shares

$2.0M · 31 shares

$2.0M · 66 shares

$2.0M · 8 shares

$2.0M · 32 shares

$2.0M · 26 shares

COLB

$2.0M · 94 shares

GNTX

$2.0M · 99 shares

ILMN

$2.0M · 22 shares

$2.0M · 57 shares

$2.0M · 17 shares

$2.0M · 207 shares

$2.0M · 30 shares

$2.0M · 51 shares

$2.0M · 39 shares

$2.0M · 40 shares

$2.0M · 25 shares

$2.0M · 31 shares

$2.0M · 12 shares

$2.0M · 107 shares

$2.0M · 252 shares

$2.0M · 25 shares

$2.0M · 23 shares

$2.0M · 24 shares

$2.0M · 19 shares

$2.0M · 85 shares

$2.0M · 3 shares

$2.0M · 50 shares

$2.0M · 26 shares

$2.0M · 41 shares

$2.0M · 68 shares

$2.0M · 41 shares

$2.0M · 118 shares

$2.0M · 47 shares

$2.0M · 50 shares

$2.0M · 23 shares

$2.0M · 203 shares

$2.0M · 120 shares

$2.0M · 64 shares

$2.0M · 15 shares

$2.0M · 23 shares

$2.0M · 5 shares

$2.0M · 10 shares

$2.0M · 141 shares

$2.0M · 190 shares

$2.0M · 89 shares

$2.0M · 70 shares

$2.0M · 57 shares

$2.0M · 233 shares

$2.0M · 58 shares

$2.0M · 49 shares

$2.0M · 102 shares

$2.0M · 35 shares

$2.0M · 64 shares

$2.0M · 12 shares

$2.0M · 125 shares

$2.0M · 22 shares

$2.0M · 20 shares

$2.0M · 6 shares

$2.0M · 58 shares

$2.0M · 13 shares

$2.0M · 59 shares

$2.0M · 36 shares

SUI

$2.0M · 17 shares

AME

$2.0M · 12 shares

PLNT

$2.0M · 21 shares

$2.0M · 94 shares

$2.0M · 58 shares

$2.0M · 75 shares

$2.0M · 6 shares

$2.0M · 46 shares

$2.0M · 84 shares

$2.0M · 312 shares

$2.0M · 29 shares

$2.0M · 30 shares

$2.0M · 10 shares

$2.0M · 89 shares

$2.0M · 24 shares

$1.0M · 5 shares

$1.0M · 52 shares

$1.0M · 27 shares

$1.0M · 22 shares

$1.0M · 5 shares

$1.0M · 21 shares

$1.0M · 301 shares

$1.0M · 24 shares

$1.0M · 20 shares

$1.0M · 13 shares

$1.0M · 22 shares

$1.0M · 68 shares

$1.0M · 27 shares

$1.0M · 104 shares

$1.0M · 167 shares

$1.0M · 405 shares

$1.0M · 9 shares

$1.0M · 21 shares

$1.0M · 41 shares

$1.0M · 4 shares

$1.0M · 28 shares

$1.0M · 166 shares

$1.0M · 22 shares

$1.0M · 27 shares

$1.0M · 6 shares

$1.0M · 64 shares

$1.0M · 16 shares

$1.0M · 2 shares

$1.0M · 8 shares

$1.0M · 13 shares

$1.0M · 46 shares

$1.0M · 74 shares

$1.0M · 15 shares

$1.0M · 14 shares

$1.0M · 78 shares

$1.0M · 5 shares

$1.0M · 14 shares

$1.0M · 3 shares

$1.0M · 8 shares

$1.0M · 29 shares

$1.0M · 132 shares

$1.0M · 35 shares

$1.0M · 33 shares

$1.0M · 28 shares

$1.0M · 13 shares

$1.0M · 5 shares

$1.0M · 24 shares

$1.0M · 84 shares

$1.0M · 40 shares

$1.0M · 6 shares

$1.0M · 32 shares

$1.0M · 11 shares

$1.0M · 30 shares

$1.0M · 112 shares

$1.0M · 20 shares

$1.0M · 4 shares

$1.0M · 14 shares

$1.0M · 56 shares

$1.0M · 109 shares

$1.0M · 16 shares

$1.0M · 17 shares

$1.0M · 8 shares

$1.0M · 25 shares

$1.0M · 26 shares

$1.0M · 9 shares

$1.0M · 7 shares

$1.0M · 16 shares

$1.0M · 47 shares

$1.0M · 20 shares

$1.0M · 10 shares

$1.0M · 98 shares

$1.0M · 5 shares

$1.0M · 13 shares

$1.0M · 15 shares

$1.0M · 43 shares

$1.0M · 32 shares

$1.0M · 9 shares

$1.0M · 152 shares

$1.0M · 22 shares

$1.0M · 44 shares

$1.0M · 22 shares

$1.0M · 12 shares

$1.0M · 19 shares

$1.0M · 12 shares

$1.0M · 6 shares

$1.0M · 69 shares

TCBI

$1.0M · 12 shares

CLVT

$1.0M · 366 shares

AWI

$1.0M · 9 shares

$1.0M · 47 shares

$1.0M · 11 shares

$1.0M · 19 shares

$1.0M · 76 shares

$1.0M · 41 shares

$1.0M · 5 shares

$1.0M · 28 shares

$1.0M · 140 shares

$1.0M · 38 shares

$1.0M · 328 shares

$1.0M · 34 shares

$1.0M · 88 shares

$1.0M · 106 shares

$1.0M · 39 shares

$1.0M · 26 shares

$1.0M · 124 shares

$1.0M · 17 shares

$1.0M · 2 shares

$1.0M · 147 shares

$1.0M · 42 shares

$1.0M · 55 shares

$1.0M · 28 shares

SMCI

$1.0M · 56 shares

$1.0M · 9 shares

$1.0M · 13 shares

$1.0M · 5 shares

$1.0M · 53 shares

$1.0M · 42 shares

$1.0M · 106 shares

$1.0M · 8 shares

$1.0M · 60 shares

$1.0M · 10 shares

$1.0M · 64 shares

$1.0M · 5 shares

$1.0M · 10 shares

$1.0M · 61 shares

$1.0M · 30 shares

$1.0M · 29 shares

$0 · 15 shares

CNNE

$0 · 50 shares

$0 · 41 shares

$0 · 15 shares

$0 · 12 shares

$0 · 3 shares

$0 · 4 shares

$0 · 16 shares

$0 · 2 shares

$0 · 10 shares

$0 · 3 shares

$0 · 6 shares

$0 · 3 shares

$0 · 3 shares

$0 · 14 shares

$0 · 4 shares

$0 · 1 shares

$0 · 46 shares

$0 · 12 shares

$0 · 9 shares

$0 · 10 shares

$0 · 7 shares

$0 · 20 shares

$0 · 7 shares

$0 · 21 shares

$0 · 17 shares

$0 · 5 shares

$0 · 5 shares

$0 · 5 shares

$0 · 10 shares

$0 · 2 shares

$0 · 16 shares

$0 · 7 shares

$0 · 51 shares

$0 · 1 shares

$0 · 20 shares

$0 · 20 shares

$0 · 20 shares

$0 · 10 shares

$0 · 22 shares

$0 · 29 shares

$0 · 22 shares

$0 · 3 shares

$0 · 5 shares

$0 · 2 shares

$0 · 24 shares

$0 · 3 shares

$0 · 18 shares

$0 · 5 shares

$0 · 14 shares

$0 · 7 shares

$0 · 14 shares

$0 · 5 shares

$0 · 5 shares

$0 · 8 shares

$0 · 3 shares

$0 · 10 shares

$0 · 10 shares

$0 · 49 shares

$0 · 21 shares

$0 · 2 shares

$0 · 6 shares

$0 · 1 shares

$0 · 12 shares

$0 · 1 shares

$0 · 16 shares

$0 · 10 shares

$0 · 2 shares

$0 · 7 shares

$0 · 7 shares

$0 · 5 shares

$0 · 17 shares

$0 · 2 shares

$0 · 14 shares

$0 · 1 shares

$0 · 10 shares

$0 · 3 shares

$0 · 40 shares

$0 · 24 shares

$0 · 1 shares

$0 · 13 shares

$0 · 75 shares

$0 · 16 shares

$0 · 6 shares

$0 · 6 shares

$0 · 13 shares

$0 · 34 shares

$0 · 9 shares

$0 · 2 shares

$0 · 6 shares

$0 · 249 shares

$0 · 43 shares

$0 · 12 shares

$0 · 13 shares

$0 · 12 shares

$0 · 3 shares

$0 · 32 shares

$0 · 7 shares

$0 · 14 shares

$0 · 0 shares

$0 · 22 shares

$0 · 10 shares

$0 · 8 shares

$0 · 44 shares

$0 · 3 shares

$0 · 32 shares

$0 · 81 shares

$0 · 31 shares

$0 · 6 shares

$0 · 2 shares

$0 · 8 shares

$0 · 14 shares

$0 · 0 shares

$0 · 2 shares

$0 · 80 shares

$0 · 29 shares

$0 · 5 shares

$0 · 3 shares

$0 · 9 shares

$0 · 10 shares

$0 · 1 shares

$0 · 5 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	235	$122.6B	67.4%
Unknown	61	$31.8B	17.5%
Technology	139	$10.6B	5.8%
Consumer Cyclical	107	$4.2B	2.3%
Healthcare	96	$3.6B	2.0%
Industrials	139	$2.9B	1.6%
Communication Services	41	$2.1B	1.2%
Consumer Defensive	46	$1.5B	0.8%
Energy	42	$1.2B	0.7%
Utilities	35	$1.1B	0.6%
Basic Materials	37	$283.0M	0.2%
Real Estate	51	$261.0M	0.1%