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Stock research / United States / Funds / High Note Wealth, LLC

High Note Wealth, LLC

CIK 1807283 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

High Note Wealth, LLC reported 975 US-listed holdings worth $609.6 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: iShares Core S&P 500 ETF (10.6%), Technology Select Sector SPDR ETF (5.6%) and iShares Trust (5.2%). Against the quarter before, it opened 66 positions, added to 339, trimmed 160 and sold out of 50.

Reported holdings$609.6M+4.0% on Q2 2026
Positions975+16 on Q2 2026
The largest ten47.4%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
IVV10.6%XLK5.6%ESGD5.2%SCHM5.2%BIL4.6%AAPL4.1%DBEF4.0%GOOGL2.8%FRDM2.8%AGG2.3%VB2.2%PLTR2.1%961 more44.4%

The 14 largest of its 975 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $349.8 million in 101 positions$350MQ3 24Q4 2024: $384.2 million in 897 positions$384MQ4 24Q1 2025: $403.8 million in 884 positions$404MQ1 25Q2 2025: $436.8 million in 874 positions$437MQ2 25Q3 2025: $498.1 million in 868 positions$498MQ3 25Q4 2025: $510.7 million in 911 positions$511MQ4 25Q1 2026: $508.8 million in 937 positions$509MQ1 26Q2 2026: $586.2 million in 959 positions$586MQ2 26Q3 2026: $609.6 million in 975 positions$610MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +26.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 66Added 339Held 410Trimmed 160Sold out 50
Opened: 66Added: 339Held: 410Trimmed: 160Sold out: 50

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 66

  1. iShares Trust IBDW$81,865
  2. iShares Trust IBDY$60,980
  3. iShares Trust IBDX$60,969
  4. Noble Corp. plc NE$13,023
  5. iShares Trust IBHK$12,941
  6. Trip.com Group Limited TCOM$11,261
  7. iShares Ibonds Dec 2031 Term Treasury ETF IBTL$10,397
  8. iShares Trust IBTO$10,391

and 58 more in the table below

Added to 339

  1. SPDR Ser Trust BIL+38,809 shares · +14%
  2. iShares Trust IBDS+68,095 shares · +56%
  3. iShares Trust IBDU+71,968 shares · +64%
  4. iShares Trust IBDT+65,410 shares · +57%
  5. NVIDIA Corp. NVDA+6,714 shares · +17%
  6. iShares Trust IBDR+48,222 shares · +41%
  7. Vanguard Ftse Developed Markets VEA+16,124 shares · +19%
  8. iShares Trust TLT+11,229 shares · +8%

and 331 more in the table below

Trimmed 160

  1. Technology Select Sector SPDR ETF XLK-6,336 shares · -4%
  2. iShares Trust IEF-6,844 shares · -7%
  3. Select Sector SPDR Trust XLV-3,074 shares · -5%
  4. Glaukos Corp. GKOS-2,517 shares · -98%
  5. Integer Holdings Corp. ITGR-3,166 shares · -99%
  6. iShares Trust ESGD-3,615 shares · -1%
  7. Autozone Inc. AZO-96 shares · -10%
  8. Select Sector SPDR Trust XLC-2,025 shares · -4%

and 152 more in the table below

Sold out of 50

  1. Check Point Software Technologies Ltd. CHKP$10,514 last quarter
  2. Webster Finl Corp. WBS$6,649 last quarter
  3. Avalonbay Cmntys Inc. AVB$6,604 last quarter
  4. Baidu, Inc. BIDU$5,943 last quarter
  5. Martin Marietta Materials Inc. MLM$5,190 last quarter
  6. Electronic Arts Inc EA$5,126 last quarter
  7. Armour Residential REIT Inc. ARR$4,851 last quarter
  8. Amerisafe Inc. AMSF$4,838 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV84.6K$64.8 million10.63%+472
Technology Select Sector SPDR ETF XLK174.1K$34.1 million5.59%-6.3K
iShares Trust ESGD309.6K$31.9 million5.23%-3.6K
Schwab US Mid-Cap ETF SCHM925.0K$31.5 million5.16%+8.4K
SPDR Ser Trust BIL307.3K$28.2 million4.62%+38.8K
Apple Inc. AAPL74.8K$24.9 million4.08%-640
DBX ETF Trust DBEF447.7K$24.6 million4.04%+6.5K
Alphabet Inc. GOOGL50.4K$17.3 million2.84%-594
Ea Series Trust FRDM247.2K$17.3 million2.84%+6.1K
iShares Trust AGG150.8K$14.3 million2.34%+8.8K
Vanguard Small Cap ETF VB48.1K$13.7 million2.25%+88
Palantir Technologies Inc. PLTR68.1K$12.7 million2.09%+743
iShares Trust TLT154.7K$12.0 million1.97%+11.2K
Microsoft Corp. MSFT22.3K$11.4 million1.87%+99
Amazon.com Inc. AMZN45.8K$11.4 million1.87%-196
NVIDIA Corp. NVDA45.8K$10.5 million1.72%+6.7K
iShares Inc. EMXC101.4K$10.1 million1.65%+1.7K
JPMorgan Chase & Co. JPM29.1K$9.6 million1.58%-65
Select Sector SPDR Trust XLV56.6K$9.5 million1.56%-3.1K
Berkshire Hathaway Inc. Class B BRKB17.9K$8.9 million1.46%+139
iShares Trust IEF94.7K$8.5 million1.39%-6.8K
CrowdStrike Holdings, Inc. CRWD27.8K$7.4 million1.21%+73
Vanguard Ftse Developed Markets VEA99.2K$7.0 million1.15%+16.1K
Invesco QQQ Trust QQQ9.4K$6.9 million1.14%-214
Walmart Inc. WMT65.5K$6.8 million1.12%+53
Invesco Exch Traded FD Trust II QQQM21.5K$6.5 million1.07%+221
Wisdomtree Trust DDLS137.7K$6.2 million1.02%+3.8K
Select Sector SPDR Trust XLC48.1K$5.3 million0.88%-2.0K
RTX Corp. RTX27.7K$5.2 million0.85%+281
iShares Inc. ESGE92.6K$5.0 million0.82%-1.9K
Select Sector SPDR Trust XLE76.1K$4.7 million0.77%-2.1K
iShares Trust IBDS189.2K$4.6 million0.75%+68.1K
iShares Trust IBHF199.9K$4.5 million0.74%+6.1K
iShares Trust IBDT179.3K$4.5 million0.73%+65.4K
Broadcom Inc. AVGO12.6K$4.4 million0.72%+181
iShares Trust IBDU185.1K$4.2 million0.69%+72.0K
Select Sector SPDR Trust XLI24.6K$4.1 million0.67%-667
iShares Trust IBDR166.0K$4.0 million0.66%+48.2K
Goldman Sachs Group Inc. GS4.4K$3.9 million0.65%+113
Meta Platforms, Inc. META5.4K$3.9 million0.64%+217
Eli Lilly & Co. LLY3.4K$3.9 million0.64%+126
iShares Trust IBIC143.2K$3.7 million0.61%+21
Vaneck ETF Trust FLTR143.7K$3.7 million0.60%-4.2K
iShares Trust FXI97.9K$3.3 million0.55%-2.5K
Uber Technologies, Inc. UBER45.1K$3.1 million0.51%-736
General Dynamics Corp. GD8.9K$3.0 million0.48%+221
Cisco Systems, Inc. CSCO27.1K$2.9 million0.48%-488
Lockheed Martin Corp. LMT4.9K$2.5 million0.41%+142
Financial Select Sector SPDR ETF XLF44.4K$2.4 million0.39%-1.1K
Autozone Inc. AZO836$2.4 million0.39%-96
ExxonMobil Holdings Corp. XOM14.4K$2.3 million0.38%+694
SPDR Gold Trust GLD6.1K$2.3 million0.38%-86
Ebay Inc. EBAY21.3K$2.3 million0.37%-494
ETF Ser Solutions JEDI80.3K$2.0 million0.33%-2.4K
Fidelity Wise Origin Bitcoin FBTC27.3K$2.0 million0.32%-548
AbbVie Inc. ABBV7.5K$2.0 million0.32%-28
Vanguard S&P 500 Growth ETF VOOG22.7K$1.9 million0.32%no change
Select Sector SPDR Trust XLB38.1K$1.9 million0.30%-1.6K
Netflix Inc. NFLX24.7K$1.7 million0.28%+634
iShares Trust IBHG63.7K$1.4 million0.23%+19.6K
iShares Trust IBHH59.1K$1.4 million0.22%+19.9K
iShares Trust IBID51.5K$1.3 million0.22%+22
Vanguard Mid Cap Index ETF VO16.7K$1.3 million0.21%-527
iShares Bitcoin Trust ETF IBIT27.3K$1.3 million0.21%-74
Johnson & Johnson JNJ4.8K$1.3 million0.21%+157
iShares Trust IBHI55.8K$1.3 million0.21%+20.3K
UnitedHealth Group Inc. UNH3.4K$1.2 million0.20%-494
Schwab Strategic Trust SCHP48.7K$1.2 million0.20%-1.3K
Alphabet Inc. GOOG3.5K$1.2 million0.20%+79
iShares Core S&P Mid-Cap ETF IJH16.2K$1.2 million0.19%no change
Vanguard World FD VGT8.8K$1.1 million0.18%no change
iShares Trust IBTG47.9K$1.1 million0.18%-1.3K
Select Sector SPDR Trust XLP13.4K$1.1 million0.18%-760
SPDR S&P 500 SPY1.4K$1.1 million0.17%no change
Cigna Group CI3.3K$901,3880.15%-411
SPDR Ser Trust SPYM9.9K$889,8300.15%+337
Chevron Corp. CVX4.1K$830,3180.14%+370
Travelers Companies, Inc. TRV2.3K$825,5940.14%-578
Janus Detroit STR Trust JAAA16.3K$821,4500.13%no change
Ecolab Inc. ECL3.0K$811,6580.13%-16
Booking Holdings Inc. BKNG4.3K$706,7040.12%-214
Union Pacific Corp. UNP2.6K$702,9120.12%-22
Nuveen Esg Mid-Cap Growth ETF NUMG13.4K$606,3520.10%-915
Tesla, Inc. TSLA1.6K$565,2120.09%+188
Boston Scientific Corp. BSX12.9K$562,0810.09%-95
Oracle Corp. ORCL4.0K$546,3170.09%+21
Starbucks Corp. SBUX5.6K$524,2970.09%-80
Vanguard S&P 500 VOO748$524,2430.09%no change
Costco Wholesale Corp. COST530$482,4800.08%-1
Invesco Exchange Traded FD T SPGP3.9K$467,9130.08%-387
iShares SHV4.1K$448,2300.07%-60
iShares Trust OEF1.2K$445,5050.07%no change
Williams Sonoma Inc. WSM1.9K$426,9320.07%-1
Clearfield Inc. CLFD12.4K$385,3580.06%no change
UMB Financial Corp. UMBF2.6K$341,0160.06%no change
SPDR Dow Jones Indl Average DIA658$334,6260.05%-57
iShares Trust IBTH14.9K$331,9210.05%-1.3K
iShares Trust IBTI15.0K$327,7960.05%no change
SAP SE SAP1.5K$320,8510.05%-148
Visa Inc. V890$319,8040.05%+165
Medtronic plc MDT3.6K$311,5930.05%+24
Advanced Micro Devices Inc. AMD494$302,2090.05%+50
Mastercard Inc. MA532$293,3820.05%+83
Intel Corp. INTC2.4K$291,1970.05%+192
Walt Disney Co. DIS2.7K$279,6630.05%+25
Salesforce, Inc. CRM1.2K$278,4710.05%-275
U.S. Bancorp USB4.7K$269,9120.04%+2.0K
Home Depot, Inc. HD910$258,8860.04%-25
Applied Materials Inc. AMAT501$256,2010.04%+47
3M Co. MMM1.5K$250,6570.04%+33
General Mills Inc. GIS7.7K$246,8920.04%+4.4K
Pentair plc PNR4.7K$246,5090.04%-1
Vanguard Growth ETF VUG2.7K$246,2710.04%+69
iShares Core S&P Small-Cap ETF IJR1.7K$236,7100.04%no change
McDonald's Corp. MCD949$219,1620.04%-53
F5, Inc. FFIV484$215,4670.04%no change
Amgen Inc. AMGN511$215,3920.04%-3
Caterpillar Inc. CAT258$209,1840.03%+47
Pfizer Inc. PFE7.2K$203,9470.03%+676
iShares Russell 2000 ETF IWM727$202,0260.03%no change
iShares Trust IGV1.9K$200,7150.03%no change
Micron Technology Inc. MU184$195,9800.03%+61
Xcel Energy Inc. XEL2.5K$177,1870.03%+16
Schwab Fundamental US Large Com FNDX5.6K$175,0050.03%no change
Texas Instruments Inc. TXN620$173,6560.03%+73
Analog Devices Inc. ADI428$169,7920.03%+53
iShares Trust IWS992$159,4540.03%no change
iShares Trust IBDV7.5K$158,1270.03%+3.9K
iShares Trust IOO1.1K$156,9710.03%no change
Blackstone Secd Lending FD BXSL6.5K$156,6610.03%no change
Aon plc AON561$155,2680.03%-9
Best Buy Co., Inc. BBY1.7K$149,7380.02%-990
Waste Management Inc. WM719$146,6180.02%+46
Schwab US Large Cap SCHX4.9K$146,3100.02%no change
Blue Owl Capital Corporation OBDC13.8K$145,2450.02%no change
United Rentals, Inc. URI144$144,1120.02%+3
Delta Air Lines, Inc. DAL1.7K$143,3840.02%+25
Target Corp. TGT914$143,2150.02%+51
iShares Trust IWR1.3K$139,5770.02%no change
iShares Trust IWF1.1K$137,7860.02%no change
Fidelity Covington Trust FTEC450$135,0270.02%no change
Lowe's Companies Inc. LOW726$133,7950.02%+43
Procter & Gamble Co. PG914$132,7860.02%+83
Corning Inc. GLW835$128,3900.02%+62
American Express Co. AXP411$124,9850.02%-17
Select Sector SPDR Trust XLU3.2K$124,8670.02%no change
McKesson Corp. MCK143$122,0950.02%+5
Palo Alto Networks Inc. PANW307$121,9740.02%+42
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ5.7K$121,9160.02%no change
Bristol-Myers Squibb Co. BMY1.9K$118,3730.02%+311
iShares S&P Midcap 400 Value in IJJ851$117,1910.02%no change
Microchip Technology Inc. MCHP1.5K$116,4220.02%+16
nVent Electric plc NVT720$115,4660.02%no change
BlackRock, Inc. BLK106$112,1790.02%+14
Marsh & McLennan Companies, Inc. MRSH657$112,1700.02%+536
PayPal Holdings, Inc. PYPL2.1K$111,7310.02%-670
Coca-Cola Co. KO1.2K$107,4280.02%+396
iShares Trust EFV1.3K$105,2560.02%+28
Novartis AG NVS721$102,7930.02%no change
International Business Machines Corp. IBM463$101,8280.02%-45
Lam Research Corp. LRCX309$101,5100.02%+94
TJX Companies Inc. TJX717$94,8660.02%-26
Accenture plc ACN517$94,8020.02%+78
Progressive Corp. PGR454$94,1190.02%+44
Blackstone Inc. BX838$93,9310.02%+57
SPDR Ser Trust XBI595$93,8200.02%no change
Deere & Co. DE136$91,3310.01%+25
Vanguard Ftse Emerging Markets VWO1.5K$90,9820.01%no change
Taiwan Semiconductor Manufacturing Company Limited TSM198$90,3260.01%no change
Honeywell International Inc. HON428$90,2820.01%+56
Wells Fargo & Company WFC1.1K$90,1360.01%+118
iShares Select Dividend ETF DVY579$88,0490.01%no change
Schwab Strategic Trust SCHO3.7K$87,9480.01%no change
Nike, Inc. NKE2.3K$82,0570.01%-145
iShares Trust IBDW4.1K$81,8650.01%new
Ameriprise Financial Inc. AMP159$78,2840.01%+3
ALPS ETFs OUSA1.3K$77,4430.01%no change
iShares Core MSCI Eafe ETF IEFA791$76,6320.01%no change
Danaher Corp. DHR340$75,3270.01%+79
Merck & Co., Inc. MRK518$75,2710.01%+168
Tidewater Inc. TDW900$72,9900.01%no change
Bank of America Corp. BAC1.3K$70,3780.01%+268
Cummins Inc. CMI130$67,1540.01%+3
Citigroup Inc. C516$66,8120.01%+183
Thermo Fisher Scientific Inc. TMO98$66,1550.01%+53
Marvell Technology, Inc. MRVL247$65,2600.01%+73
Welltower Inc. WELL275$63,3160.01%+113
Vanguard Mun BD FDS VTEB1.3K$61,3790.01%-90
iShares Trust IBDY2.5K$60,9800.01%new
iShares Trust IBDX2.5K$60,9690.01%new
Digital Realty Trust, Inc. DLR347$60,9090.01%-23
Definium Therapeutics Inc. DFTX1.6K$60,8960.01%no change
iShares Trust SCZ720$60,7820.01%-181
Otter Tail Corp. OTTR677$59,6030.01%no change
Vertex Pharmaceuticals Inc. VRTX109$56,9860.01%+14
Schwab Strategic Trust SCHF2.0K$56,2590.01%no change
PNC Financial Services Group, Inc. PNC251$55,7870.01%+8
Honeywell Aerospace Inc. HONA357$55,3240.01%-15
Thomson Reuters Corporation TRI568$55,2830.01%-284
Linde plc LIN115$54,5850.01%+8
KLA Corp. KLAC280$54,5800.01%+85
Northrop Grumman Corp. NOC112$54,1500.01%+2
iShares Trust IBB257$54,1060.01%no change
ServiceNow, Inc. NOW394$52,8000.01%+119
Cognizant Technology Solutions Corp. CTSH913$52,4430.01%+121
Kenvue Inc. KVUE3.0K$52,2030.01%+36
Automatic Data Processing Inc. ADP200$51,6120.01%+37
Arista Networks, Inc. ANET253$51,5080.01%+99
iShares Trust IJK452$49,5440.01%no change
Star Group L P SGU3.8K$49,3700.01%no change
GE Vernova Inc. GEV51$48,4750.01%+7
Eaton Corp. plc ETN112$48,1280.01%+48
iShares Trust ITOT283$47,0570.01%no change
Morgan Stanley MS248$46,6440.01%+43
Columbus McKinnon Corp. N Y CMCO2.8K$44,9070.01%no change
iShares Core MSCI Emerging Mark IEMG551$44,7190.01%no change
Bunge Global SA BG416$44,4910.01%no change
Prologis, Inc. PLD340$44,1460.01%+50
Capital One Financial Corp. COF219$42,2820.01%+45
General Motors Co. GM546$42,0420.01%+90
Abbott Laboratories ABT423$41,8050.01%+99
Coca-Cola Europacific Partners plc CCEP406$41,2940.01%no change
Kroger Co. KR698$40,9170.01%+24
Southern Co. SO478$39,6210.01%-12
Qualcomm Inc. QCOM215$39,5690.01%+121
Boeing Co. BA211$39,2570.01%-54
AstraZeneca PLC AZN239$38,5910.01%no change
Sandisk Corp. SNDK22$38,2780.01%+1
Valero Energy Corp. VLO97$37,5980.01%+28
Diageo plc DEO437$37,4070.01%no change
Toast, Inc. TOST1.3K$37,0200.01%no change
Ishares Ibonds 2030 Term High Yield And Income Etf IBHJ1.4K$36,9730.01%+505
Kimberly Clark Corp. KMB379$36,9260.01%+5
Duke Energy Corp. DUK319$36,3690.01%+117
Verizon Communications Inc. VZ782$35,8700.01%+152
Dell Technologies Inc. DELL66$35,5050.01%+31
Philip Morris International Inc. PM186$35,4930.01%+59
Jefferies Financial Group Inc. JEF770$35,2120.01%no change
Constellation Energy Corp. CEG137$34,8010.01%+31
NextEra Energy Inc. NEE456$34,5370.01%+54
PepsiCo Inc. PEP270$34,2140.01%-52
Williams Companies, Inc. WMB498$33,8490.01%+14
Royal Caribbean Cruises Ltd. RCL125$33,2330.01%-1
Amphenol Corp. APH392$33,0460.01%+146
Hershey Co. HSY209$32,9400.01%-1
Comcast Corp. CMCSA1.5K$32,6840.01%+204
Stryker Corp. SYK116$31,9450.01%-10
Solventum Corp. SOLV362$31,9100.01%no change
AT&T Inc. T1.3K$31,7930.01%+725
American Tower Corp. AMT191$31,2650.01%+15
Biogen Inc. BIIB137$30,9460.01%+27
General Electric Co. GE97$30,2920.00%-20
Bank of New York Mellon Corp. BNY208$30,0830.00%+23
S&P Global Inc. SPGI75$29,5850.00%+8
Charles Schwab Corp. SCHW302$29,5170.00%+181
Gilead Sciences, Inc. GILD196$29,2140.00%+131
Vanguard Intermediate-Term Corp. VCIT372$29,1310.00%no change
ConocoPhillips COP232$29,0350.00%+41
Mastec Inc. MTZ135$28,8390.00%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK1.5K$28,6370.00%no change
Seagate Technology Holdings plc STX31$28,5930.00%+9
CSX Corp. CSX606$28,1850.00%+99
Intuitive Surgical Inc. ISRG69$28,0570.00%+35
Mondelez International, Inc. MDLZ479$27,6960.00%+11
Schwab Fundamental Internationa FNDF509$27,3590.00%no change
ROSS Stores, Inc. ROST116$27,0740.00%+21
Phillips 66 PSX105$26,8080.00%+49
STMicroelectronics N.V. STM500$26,6800.00%no change
Snowflake Inc. SNOW78$26,4860.00%+33
iShares Trust IGSB512$26,2540.00%no change
Metlife Inc. MET278$26,1760.00%+62
Equinix Inc. EQIX25$25,2900.00%+1
L3Harris Technologies, Inc. LHX105$24,8620.00%-7
CME Group Inc. CME94$24,6260.00%+7
SPS Commerce Inc. SPSC229$24,4510.00%no change
Vaneck ETF Trust SMH40$24,3600.00%no change
Simon Property Group Inc. SPG121$24,2920.00%+7
APi Group Corp. APG628$24,2410.00%no change
Kinder Morgan, Inc. KMI793$23,9090.00%+94
Huntington Bancshares Inc. HBAN1.6K$23,8510.00%+139
American Electric Power Co. Inc. AEP201$23,8470.00%+8
Energy Transfer LP ET1.2K$23,7240.00%no change
Western Digital Corp. WDC52$23,6320.00%+15
Sonida Senior Living, Inc. SNDA625$23,4880.00%no change
Lear Corp. LEA198$23,3700.00%-10
Flex Ltd. FLEX212$23,3180.00%+55
Arthur J. Gallagher & Co. AJG102$23,2670.00%+14
Twilio Inc. TWLO79$23,1040.00%+8
Truist Financial Corp. TFC494$22,8720.00%+59
Enbridge Inc. ENB491$22,8270.00%+340
iShares Trust IDEV255$22,8170.00%no change
iShares Esg Advanced High Yield Corporate Bond ETF HYXF505$22,7790.00%no change
Chubb Ltd. CB70$22,7680.00%+29
Consolidated Edison Inc. ED220$22,4860.00%+16
Alliant Energy Corp. LNT352$22,2820.00%no change
Altria Group, Inc. MO329$22,1550.00%+69
HF Sinclair Corp. DINO206$22,1080.00%-4
Cloudflare, Inc. NET63$21,8790.00%+26
Quanta Services, Inc. PWR34$21,8450.00%+7
Cadence Design Systems Inc. CDNS66$21,7920.00%-9
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 50 it sold out of are in the box above.