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Stock research / United States / Funds / Sachetta, LLC

Sachetta, LLC

CIK 2010574 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Sachetta, LLC reported 1,022 US-listed holdings worth $205.7 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Invesco QQQ Trust (16.3%), SPDR S&P 500 (9.7%) and SPDR Index SHS FDS (6.7%). Against the quarter before, it opened 162 positions, added to 521, trimmed 190 and sold out of 211.

Reported holdings$205.7M+11.5% on Q1 2026
Positions1,022-52 on Q1 2026
The largest ten51.8%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toHeld
QQQ16.3%SPY9.7%GNR6.7%FBND5.0%TER3.6%IHDG2.4%IJH2.3%SCHD2.1%MINT1.9%MBB1.8%HSCZ1.8%SCHB1.7%AAPL1.6%JEPI1.4%1,008 more41.7%

The 14 largest of its 1,022 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $252.7 million in 1,215 positions$253MQ3 24Q4 2024: $253.4 million in 1,192 positions$253MQ4 24Q1 2025: $244.0 million in 1,117 positions$244MQ1 25Q2 2025: $252.9 million in 1,097 positions$253MQ2 25Q3 2025: $268.6 million in 1,072 positions$269MQ3 25Q4 2025: $182.6 million in 1,029 positions$183MQ4 25Q1 2026: $184.4 million in 1,074 positions$184MQ1 26Q2 2026: $205.7 million in 1,025 positions$206MQ2 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 +24.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.0%S&P 500 +30.2%

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 162Added 521Held 152Trimmed 190Sold out 211
Opened: 162Added: 521Held: 152Trimmed: 190Sold out: 211

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 162

  1. iShares Trust ITOT$421,798
  2. American Century ETF Trust AVEM$412,037
  3. SPDR S&P 500 Growth ETF SPYG$237,163
  4. Sandisk Corp. SNDK$156,888
  5. Vanguard Intl Div Apprec ETF VIGI$123,809
  6. Winchester Bancorp Inc. WSBK$105,120
  7. TCW ETF Trust GRW$83,053
  8. SPDR Ser Trust SPYM$68,548

and 154 more in the table below

Added to 521

  1. Teradyne, Inc. TER+15,277 shares · +56581%
  2. Fidelity Merrimack STR Trust FBND+28,211 shares · +14%
  3. Medtronic plc MDT+10,640 shares · +789%
  4. SPDR S&P 500 SPY+847 shares · +3%
  5. PIMCO ETF Trust MINT+4,207 shares · +12%
  6. iShares Trust MBB+4,329 shares · +12%
  7. Wisdomtree Trust IHDG+7,230 shares · +8%
  8. VG Totl STK Vprs VTI+1,023 shares · +52%

and 513 more in the table below

Trimmed 190

  1. DBX ETF Trust DBEM-5,972 shares · -8%
  2. Bank of America Corp. BAC-2,738 shares · -36%
  3. First Trust NAS100 Eq Weighted QQEW-977 shares · -10%
  4. Tesla, Inc. TSLA-252 shares · -5%
  5. iShares North American Natural Resources ETF IGE-1,563 shares · -4%
  6. Ssga Funds Management Inc. TOTL-2,180 shares · -12%
  7. Independent Bank Corp. INDB-786 shares · -9%
  8. iShares Trust IYM-318 shares · -62%

and 182 more in the table below

Sold out of 211

  1. iShares Trust IWB$6.0 million last quarter
  2. iShares Core S&P 500 ETF IVV$2.0 million last quarter
  3. Vanguard Mid Cap Index ETF VO$891,094 last quarter
  4. Novartis AG NVS$521,456 last quarter
  5. SPDR Gold Trust GLD$380,377 last quarter
  6. iShares Core Dividend Growth DGRO$362,810 last quarter
  7. Palantir Technologies Inc. PLTR$224,394 last quarter
  8. Vanguard Small Cap ETF VB$188,198 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ45.6K$33.6 million16.33%+14
SPDR S&P 500 SPY26.6K$19.9 million9.66%+847
SPDR Index SHS FDS GNR205.3K$13.8 million6.72%+2.0K
Fidelity Merrimack STR Trust FBND224.0K$10.2 million4.95%+28.2K
Teradyne, Inc. TER15.3K$7.4 million3.60%+15.3K
Wisdomtree Trust IHDG93.7K$4.9 million2.39%+7.2K
iShares Core S&P Mid-Cap ETF IJH61.0K$4.7 million2.29%+2.8K
Schwab Strategic Trust SCHD134.7K$4.3 million2.08%+10.0K
PIMCO ETF Trust MINT39.6K$4.0 million1.94%+4.2K
iShares Trust MBB40.3K$3.8 million1.85%+4.3K
iShares ETFs HSCZ84.2K$3.6 million1.76%+2.7K
Schwab Strategic Trust SCHB122.9K$3.6 million1.73%+816
Apple Inc. AAPL11.4K$3.3 million1.60%+767
J P Morgan Exchange Traded F JEPI51.8K$2.9 million1.42%+6.2K
SPDR S&P Dividend ETF SDY17.8K$2.7 million1.31%+31
DBX ETF Trust DBEM65.2K$2.7 million1.30%-6.0K
Fidelity Covington Trust FREL81.6K$2.4 million1.16%+7.4K
Ecb Bancorp Inc. ECBK118.9K$2.4 million1.16%no change
iShares North American Natural Resources ETF IGE38.1K$2.1 million1.04%-1.6K
iShares Gold Trust IAU28.2K$2.1 million1.03%-183
iShares S&P 500 Value ETF IVE9.0K$2.0 million0.99%+11
Schwab Strategic Trust SCHG59.9K$2.0 million0.99%-670
American Centy ETF Trust AVUV16.2K$2.0 million0.98%+732
Tesla, Inc. TSLA4.5K$1.9 million0.93%-252
Microsoft Corp. MSFT5.0K$1.9 million0.91%+221
NVIDIA Corp. NVDA9.3K$1.9 million0.90%+1.1K
Vanguard World FD VHT5.9K$1.8 million0.86%+564
Fidelity Blue Chip Growth ETF FBCG25.5K$1.6 million0.77%+2.8K
First Trust NAS100 Eq Weighted QQEW8.8K$1.4 million0.69%-977
iShares Trust IAGG25.0K$1.3 million0.61%+2.8K
Alphabet Inc. GOOGL3.4K$1.2 million0.60%+528
Ssga Active ETF Trust SRLN30.4K$1.2 million0.60%+3.3K
VG Totl STK Vprs VTI3.0K$1.1 million0.53%+1.0K
Amazon.com Inc. AMZN4.5K$1.1 million0.52%+571
Schwab Strategic Trust SCHV30.5K$1.1 million0.52%-336
SPDR S&P MidCap 400 ETF MDY1.4K$1.0 million0.49%+2
Amplify ETF Trust DIVO21.6K$986,6830.48%+252
iShares Russell 2000 ETF IWM3.2K$959,7180.47%+3
Schwab US Mid-Cap ETF SCHM26.0K$957,1150.47%-343
Vanguard Ftse Developed Markets VEA13.4K$951,6440.46%+1.0K
Medtronic plc MDT12.0K$938,0410.46%+10.6K
SPDR Ser Trust SPMD13.6K$916,5140.45%-130
iShares Edge MSCI Min Vol USA ETF USMV9.2K$888,3400.43%-16
International Business Machines Corp. IBM2.9K$811,0200.39%+29
ExxonMobil Holdings Corp. XOM5.6K$761,4160.37%+364
iShares Trust IUSV6.9K$757,8240.37%-277
iShares Trust IYH11.0K$739,3140.36%+958
JPMorgan Chase & Co. JPM2.3K$737,1070.36%+48
Ssga Funds Management Inc. TOTL16.5K$650,9320.32%-2.2K
Schwab Strategic Trust SCHE17.8K$645,6690.31%-169
Independent Bank Corp. INDB7.5K$629,3930.31%-786
Vanguard Total Bond Market ETF BND8.5K$625,3800.30%+286
Broadcom Inc. AVGO1.6K$609,8830.30%+279
Vanguard Specialized Funds VIG2.5K$582,2950.28%+65
Johnson & Johnson JNJ2.2K$548,1080.27%+85
Alphabet Inc. GOOG1.5K$527,2940.26%-30
Meta Platforms, Inc. META936$527,0990.26%+169
iShares S&P Growth Index FD IVW3.8K$517,6050.25%-1
Eversource Energy ES7.0K$504,2410.25%-63
Procter & Gamble Co. PG3.3K$490,7830.24%+308
Berkshire Hathaway Inc. Class B BRKB967$483,7720.24%+28
Texas Instruments Inc. TXN1.6K$470,0940.23%+72
Sensus Healthcare Inc. SRTS152.0K$459,0660.22%+1.5K
Costco Wholesale Corp. COST483$452,1350.22%+34
Visa Inc. V1.3K$450,8210.22%+122
Schwab Strategic Trust SCHF15.8K$438,5170.21%+698
iShares Trust ITOT2.6K$421,7980.21%new
American Century ETF Trust AVEM4.3K$412,0370.20%new
Vanguard S&P 500 VOO579$397,5590.19%+105
Eli Lilly & Co. LLY314$376,1920.18%+61
Automatic Data Processing Inc. ADP1.6K$367,0620.18%+137
General Electric Co. GE975$364,4400.18%+96
First Trust ETFs FTHI14.5K$346,8630.17%+927
Walmart Inc. WMT3.0K$342,2350.17%+179
Home Depot, Inc. HD961$338,6640.16%+22
Schwab Strategic Trust SCHA9.0K$325,0570.16%-550
iShares Core S&P Small-Cap ETF IJR2.1K$305,2440.15%no change
Merck & Co., Inc. MRK2.2K$286,5570.14%+213
Bank of America Corp. BAC4.9K$276,4270.13%-2.7K
Vanguard World FD MGV1.7K$274,6850.13%-86
AbbVie Inc. ABBV1.1K$273,1840.13%+127
GE Vernova Inc. GEV224$263,2460.13%+16
iShares Trust ESGD2.5K$261,5140.13%-82
Verizon Communications Inc. VZ6.0K$255,8510.12%-45
McDonald's Corp. MCD946$255,5990.12%+66
iShares Trust EFA2.5K$254,8940.12%-12
Northrop Grumman Corp. NOC493$251,2940.12%+4
iShares Trust IWR2.2K$247,4770.12%+1
Caterpillar Inc. CAT232$247,0570.12%+34
SPDR S&P 500 Growth ETF SPYG2.0K$237,1630.12%new
Intel Corp. INTC1.6K$228,3610.11%+245
SPDR Ser Trust SLYV2.0K$222,9550.11%-171
Chevron Corp. CVX1.3K$222,3250.11%+139
Lam Research Corp. LRCX512$221,9040.11%+119
Vanguard Growth ETF VUG2.6K$221,8190.11%+1
Vanguard Whitehall FDS VYM1.4K$214,3720.10%+57
Analog Devices Inc. ADI532$211,3340.10%+33
Walt Disney Co. DIS2.1K$202,7600.10%+363
Amgen Inc. AMGN556$201,1760.10%+46
iShares Trust IUSG1.0K$195,8500.10%no change
SPDR Ser Trust SPMB8.8K$195,5630.10%+120
SPDR Ser Trust RWR1.7K$193,3210.09%-74
Mettler Toledo International Inc. MTD149$190,3490.09%-16
Mastercard Inc. MA364$186,9520.09%+58
KLA Corp. KLAC594$179,2160.09%+64
NextEra Energy Inc. NEE2.0K$176,0740.09%+104
UnitedHealth Group Inc. UNH406$168,6480.08%+52
Morgan Stanley MS799$167,0210.08%+148
CME Group Inc. CME733$161,8690.08%-41
IDEXX Laboratories Inc. IDXX305$160,5650.08%+1
Goldman Sachs Group Inc. GS156$157,7750.08%+34
Union Pacific Corp. UNP580$157,7000.08%+57
Sandisk Corp. SNDK69$156,8880.08%new
Vanguard Ftse Emerging Markets VWO2.6K$155,5720.08%+184
Cisco Systems, Inc. CSCO1.3K$148,0860.07%+292
W.W. Grainger, Inc. GWW104$141,6780.07%+7
Manulife Financial Corporation MFC3.5K$140,5440.07%+19
CVS Health Corp. CVS1.3K$137,8800.07%+131
Vanguard Value ETF VTV623$135,7710.07%no change
TJX Companies Inc. TJX889$134,7370.07%+82
Dell Technologies Inc. DELL308$132,8900.06%-57
Netflix Inc. NFLX1.9K$132,8040.06%+67
Oracle Corp. ORCL883$129,4040.06%+145
AT&T Inc. T6.2K$129,2720.06%-693
iShares Trust BGRN2.7K$127,6680.06%+100
SEI Investments Co. SEIC1.4K$127,2050.06%+11
SPDR Portfolio Developed World SPDW2.5K$125,4330.06%+35
Marvell Technology, Inc. MRVL419$124,8170.06%+109
Vanguard Intl Div Apprec ETF VIGI1.3K$123,8090.06%new
iShares Trust IWF988$122,6270.06%+24
Fidelity Covington Trust FMAT2.1K$120,9250.06%-98
Vanguard Real Estate ETF VNQ1.2K$120,4260.06%+36
Etfs Gold Trust SGOL3.1K$120,2340.06%-20
Abbott Laboratories ABT1.3K$118,5420.06%+114
Amphenol Corp. APH658$116,0800.06%+110
Qualcomm Inc. QCOM615$113,5870.06%+63
3M Co. MMM700$113,2960.06%+66
Select Sector SPDR Trust XLI610$112,9270.05%no change
Starbucks Corp. SBUX1.1K$109,1380.05%+74
Coca-Cola Co. KO1.3K$108,4030.05%+338
Select Sector SPDR Trust XLP1.3K$106,8970.05%no change
Winchester Bancorp Inc. WSBK8.0K$105,1200.05%new
Republic Services, Inc. RSG485$103,2810.05%+8
Colgate-Palmolive Co. CL1.1K$98,7700.05%+34
Gilead Sciences, Inc. GILD757$95,7030.05%+27
Vanguard Mid Cap Value ETF VOE480$94,8480.05%-22
American Express Co. AXP277$93,5590.05%+56
Parker-Hannifin Corp. PH95$92,9220.05%+12
Halliburton Co. HAL2.7K$90,3040.04%+94
U.S. Bancorp USB1.5K$88,1920.04%+138
Vaneck ETF Trust GDXJ880$86,4600.04%-1
Duke Energy Corp. DUK681$86,2060.04%+60
Donaldson Co. Inc. DCI952$85,4620.04%+188
Marriott International Inc. MAR228$84,4960.04%+21
TCW ETF Trust GRW2.6K$83,0530.04%new
Vanguard BD Index FDS BSV1.0K$81,4430.04%+58
Philip Morris International Inc. PM445$80,6040.04%+73
Marsh & McLennan Companies, Inc. MRSH473$78,8490.04%+51
Emerson Electric Co. EMR535$76,6140.04%+124
iShares Trust IGIB1.4K$75,8040.04%+13
iShares Core MSCI Emerging Mark IEMG903$74,8020.04%+503
Linde plc LIN143$74,3310.04%+39
Cigna Group CI269$74,2780.04%+4
SPDR Index SHS FDS SPEM1.4K$73,4990.04%+10
Wells Fargo & Company WFC881$72,8070.04%+255
Capital One Financial Corp. COF359$72,0230.04%+54
Intuitive Surgical Inc. ISRG178$70,7880.03%+36
Comcast Corp. CMCSA2.9K$70,6090.03%+341
Danaher Corp. DHR369$70,4330.03%+48
Valero Energy Corp. VLO264$68,7570.03%+2
SPDR Ser Trust SPYM780$68,5480.03%new
Thermo Fisher Scientific Inc. TMO136$68,2010.03%+4
Chubb Ltd. CB200$68,1520.03%+26
Cummins Inc. CMI95$67,7550.03%+5
iShares Trust EEM972$66,5100.03%+2
Prologis, Inc. PLD483$65,4330.03%+100
Altria Group, Inc. MO906$65,3520.03%+143
PepsiCo Inc. PEP475$64,3240.03%+105
Northern Trust Corp. NTRS367$63,8060.03%+11
Rockwell Automation, Inc. ROK128$63,5540.03%+15
Illinois Tool Works Inc. ITW229$62,1110.03%+53
Invesco Exchange Traded FD T PRFZ1.1K$61,7570.03%+2
Target Corp. TGT461$60,1620.03%+34
Eastern Bankshares, Inc. EBC2.7K$59,4230.03%+20
Firstenergy Corp. FE1.2K$58,6460.03%+129
Bristol-Myers Squibb Co. BMY994$57,2490.03%-101
Accenture plc ACN439$54,5870.03%+75
Mondelez International, Inc. MDLZ937$54,3630.03%+208
T. Rowe Price Group, Inc. TROW478$54,3630.03%+43
Fidelity Magellan ETF FMAG1.5K$54,2490.03%new
ConocoPhillips COP516$53,6810.03%+78
SPDR Portfolio Small Cap ETF SPSM906$52,2700.03%+3
Western Digital Corp. WDC81$51,7370.03%+35
Aflac Inc. AFL441$51,7080.03%+17
Boeing Co. BA235$50,8710.02%-22
Hershey Co. HSY289$50,7020.02%-36
Toronto-Dominion Bank TD415$50,4240.02%-94
Archer-Daniels-Midland Co. ADM653$49,8960.02%+13
iShares ETFs ACWV411$49,4680.02%no change
Waters Corp. WAT131$49,1320.02%+21
Seagate Technology Holdings plc STX50$48,2490.02%+1
FedEx Corp. FDX152$47,7740.02%+7
Southern Co. SO494$47,2810.02%+107
Jabil Inc. JBL122$47,0300.02%+59
Trane Technologies plc TT93$45,6780.02%+10
Vertiv Holdings Co. VRT136$45,5360.02%+13
Deere & Co. DE71$45,0480.02%+7
S&P Global Inc. SPGI109$44,3920.02%+34
Hewlett Packard Enterprise Co. HPE966$43,5750.02%+38
Boston Beer Co. Inc. SAM245$43,3000.02%no change
Keycorp KEY1.9K$42,9060.02%+17
AppLovin Corp. APP83$42,7650.02%+10
Ebay Inc. EBAY379$42,3540.02%+18
Stryker Corp. SYK134$42,1950.02%+20
Progressive Corp. PGR192$41,9430.02%+16
Pfizer Inc. PFE1.7K$41,8760.02%-34
iShares Trust SUSB1.7K$41,7590.02%no change
KB Home KBH660$41,3100.02%-132
Fifth Third Bancorp FITB725$41,0180.02%-10
Xylem Inc. XYL340$40,1920.02%-21
Allstate Corp. ALL166$39,5450.02%+33
Keysight Technologies, Inc. KEYS112$39,2080.02%+13
CSX Corp. CSX807$38,3570.02%+50
Cintas Corp. CTAS225$38,2680.02%+25
Yum! Brands, Inc. YUM236$37,7810.02%+8
Avidia Bancorp, Inc. AVBC1.8K$37,7200.02%new
Astera Labs, Inc. ALAB77$37,1930.02%-39
Metlife Inc. MET438$37,0600.02%+157
McKesson Corp. MCK49$37,0310.02%+10
Freeport-McMoRan Inc. FCX587$36,9170.02%+160
Citigroup Inc. C263$36,8100.02%no change
Newmont Corp. NEM384$35,8660.02%+74
Honeywell International Inc. HON155$34,5930.02%-158
iShares Trust IYM193$34,5610.02%-318
Targa Resources Corp. TRGP127$34,0540.02%+11
Honeywell Aerospace Inc. HONA154$34,0470.02%new
State Street Corp. STT198$33,5810.02%+39
Travelers Companies, Inc. TRV101$33,3430.02%+10
American Tower Corp. AMT197$32,2290.02%+5
Comfort Systems USA Inc. FIX16$31,7120.02%+3
EnerSys ENS134$31,3470.02%+67
Lowe's Companies Inc. LOW142$31,3100.02%-21
Devon Energy Corp. DVN757$31,2800.02%+328
TransDigm Group Inc. TDG23$30,6370.01%+9
Adobe Inc. ADBE149$30,5490.01%+25
Moody's Corp. MCO67$30,3460.01%+17
iShares Trust LQD276$30,1420.01%+3
Block, Inc. XYZ392$29,7920.01%+24
Fortinet, Inc. FTNT193$29,6490.01%+37
Vanguard Intl Equity Index F VSS191$29,5290.01%+2
Dominion Energy, Inc. D432$29,5020.01%+30
Cousins Properties Inc. CUZ952$28,5410.01%+239
First Trust Exchange-Traded FD FTSL632$28,2650.01%+3
Delta Air Lines, Inc. DAL299$28,0050.01%+72
Ciena Corp. CIEN57$27,9620.01%+5
iShares Core MSCI Eafe ETF IEFA289$27,9410.01%+1
PNC Financial Services Group, Inc. PNC113$27,8230.01%+18
Banco Santander, S.A. SAN2.0K$27,7940.01%no change
Carpenter Technology Corp. CRS45$27,7580.01%+30
Sterling Infrastructure, Inc. STRL33$27,7000.01%+24
Monolithic Power Systems, Inc. MPWR20$27,6660.01%+3
PPG Industries Inc. PPG216$26,2390.01%-18
Humana Inc. HUM66$26,2330.01%+18
Digital Realty Trust, Inc. DLR146$26,2190.01%+27
WEC Energy Group, Inc. WEC221$25,8070.01%+73
Autozone Inc. AZO8$25,5680.01%no change
Cloudflare, Inc. NET104$25,5100.01%+22
Valmont Industries Inc. VMI44$25,4160.01%+39
EOG Resources Inc. EOG194$25,1680.01%+59
ROSS Stores, Inc. ROST118$25,1170.01%+27
Watts Water Technologies Inc. WTS64$25,0530.01%new
Phillips 66 PSX147$24,8510.01%+23
Consolidated Edison Inc. ED223$24,6710.01%-19
Boyd Gaming Corp. BYD272$24,0610.01%+40
Lennar Corp. LEN263$23,7990.01%+103
Space Exploration Techn Corp. Class A Com STK SPCX139$23,7030.01%new
Jones Lang Lasalle Inc. JLL76$23,5570.01%+36
Highwoods Properties, Inc. HIW773$23,3140.01%+259
HP Inc. HPQ1.0K$22,7500.01%+47
Motorola Solutions, Inc. MSI54$22,4500.01%+12
NetApp, Inc. NTAP145$22,4060.01%+15
Borgwarner Inc. BWA336$22,3110.01%+245
Everest Group, Ltd. EG60$21,4340.01%-7
TE Connectivity plc TEL106$21,3710.01%+2
IonQ, Inc. IONQ400$21,3040.01%no change
Sirius XM Holdings Inc. SIRI720$21,2700.01%+128
Electronic Arts Inc EA103$21,1200.01%+40
Textron Inc. TXT229$21,0090.01%+57
Autodesk, Inc. ADSK108$20,9980.01%+71
Biogen Inc. BIIB97$20,9580.01%+27
Unum Group UNM233$20,8310.01%+38
Southwest Airlines Co. LUV400$20,5930.01%+86
Centene Corp. CNC319$20,4770.01%-50
Portland General Electric Co. POR391$20,4740.01%+84
Diamondback Energy, Inc. FANG115$20,2150.01%+19
Norfolk Southern Corp. NSC64$20,1340.01%+20
DoorDash, Inc. DASH108$19,9300.01%+25
Moog Inc. MOGA47$19,9220.01%new
Plexus Corp. PLXS66$19,8450.01%new
Xcel Energy Inc. XEL245$19,7100.01%+73
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 211 it sold out of are in the box above.