Vault-13

Fisher Asset Management, LLC

PLANO, TX · CIK 850529 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Senior Application DeveloperPlano, TX 9 $149,781 $139,464 – $192,000
Senior Quality Automation EngineerPlano, TX 4 $125,566 $125,000 – $169,000
Senior Database AdministratorPlano, TX 3 $158,000 $157,500 – $189,000
Applications Development Technical LeadTampa, FL 2 $173,500 $156,000 – $193,500
Application Developer Tech LeadPlano, TX 2 $160,000 $160,000 – $184,000
Solutions ArchitectPlano, TX 2 $147,500 $125,000 – $206,000
Salesforce Marketing Cloud AdministratorPlano, TX 2 $146,097 $139,194 – $153,000
Data Platform AdministratorPlano, TX 2 $134,434 $133,869 – $138,000
Database DeveloperCamas, WA 2 $132,500 $120,000 – $145,500
Senior Cloud Solutions ArchitectPlano, TX 1 $201,000
Application Development Team LeaderCamas, WA 1 $199,680 $199,680 – $200,000
Solutions Architect (Sre)Plano, TX 1 $181,000 $181,000 – $212,000
20 more job titles
Senior Application Developer - SapPlano, TX 1 $171,000 $171,000 – $180,000
Finance Program ManagerWoodside, CA 1 $168,000 $168,000 – $170,503
Senior Salesforce AdministratorPlano, TX 1 $161,000 $161,000 – $166,000
Business Intelligence ArchitectPlano, TX 1 $158,500 $158,500 – $173,500
Senior Application EngineerPlano, TX 1 $149,781 $149,781 – $150,000
Senior Development And Operations And Toll EngineerPlano, TX 1 $149,781 $149,781 – $170,000
Cloud Engineer - AzurePlano, TX 1 $147,901 $147,901 – $150,000
Senior Application Developer- AzurePlano, TX 1 $145,000 $145,000 – $150,000
Senior Cloud EngineerPlano, TX 1 $140,000 $140,000 – $150,000
Azure Technical LeadPlano, TX 1 $136,136 $136,136 – $180,000
Senior Azure Integration EngineerPlano, TX 1 $135,000 $135,000 – $168,000
Technical Business AnalystPlano, TX 1 $133,994 $133,994 – $140,000
Senior Application Developer - AzureIrving, TX 1 $130,000 $130,000 – $160,000
Cloud Engineer – AzurePlano, TX 1 $130,000 $130,000 – $160,000
Dev Ops & Tool EngineerPlano, TX 1 $129,000 $129,000 – $143,500
Site Reliability EngineerPlano, TX 1 $125,000 $125,000 – $145,000
Senior Site Reliability EngineerCamas, WA 1 $125,000 $125,000 – $145,000
Senior Application Developer - SacPlano, TX 1 $125,000 $125,000 – $145,000
Infrastructure Automation EngineerPlano, TX 1 $118,857
Pmg Technology AnalystTampa, FL 1 $105,248

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Fisher Asset Management, LLC.

$335.8bn reported value +13.9% vs Q1 2026
1,037positions
35.6%in top 10
125 new 382 added 500 reduced 104 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 90,935,947 $18.2bn5.42% 5.42% AddedShares held: Q3 2025 84.6m, Q4 2025 86.1m, Q1 2026 88.6m, Q2 2026 90.9m +2.4m +2,376,377 2.7%
2 APPLE INC COM AAPL AAPL 57,610,104 $16.7bn4.96% 4.96% AddedShares held: Q3 2025 54.4m, Q4 2025 55.1m, Q1 2026 56.4m, Q2 2026 57.6m +1.2m +1,179,763 2.1%
3 ISHARES TR 7-10 YR TRSY BD IEF IEF 160,964,153 $15.2bn4.53% 4.53% AddedShares held: Q3 2025 87.7m, Q4 2025 134.8m, Q1 2026 147.0m, Q2 2026 161.0m +13.9m +13,918,672 9.5%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 39,989,840 $14.3bn4.26% 4.26% AddedShares held: Q3 2025 37.5m, Q4 2025 38.1m, Q1 2026 39.1m, Q2 2026 40.0m +939.3k +939,278 2.4%
5 CATERPILLAR INC COM CAT CAT 9,942,521 $10.6bn3.15% 3.15% AddedShares held: Q3 2025 9.4m, Q4 2025 9.5m, Q1 2026 9.8m, Q2 2026 9.9m +166.6k +166,569 1.7%
6 MICROSOFT CORP COM MSFT MSFT 26,611,728 $9.9bn2.96% 2.96% AddedShares held: Q3 2025 24.8m, Q4 2025 25.3m, Q1 2026 25.9m, Q2 2026 26.6m +670.1k +670,134 2.6%
7 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 4,737,614 $9.4bn2.81% 2.81% AddedShares held: Q3 2025 4.4m, Q4 2025 4.5m, Q1 2026 4.6m, Q2 2026 4.7m +137.1k +137,102 3.0%
8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 18,866,198 $9.0bn2.68% 2.68% AddedShares held: Q3 2025 17.8m, Q4 2025 18.1m, Q1 2026 18.6m, Q2 2026 18.9m +248.5k +248,507 1.3%
9 AMAZON COM INC COM AMZN AMZN 34,978,432 $8.3bn2.48% 2.48% AddedShares held: Q3 2025 33.1m, Q4 2025 33.6m, Q1 2026 34.2m, Q2 2026 35.0m +793.0k +792,975 2.3%
10 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 95,703,099 $7.9bn2.36% 2.36% AddedShares held: Q3 2025 80.6m, Q4 2025 84.0m, Q1 2026 89.2m, Q2 2026 95.7m +6.5m +6,504,867 7.3%
11 GOLDMAN SACHS GROUP INC COM GS GS 6,964,113 $7.0bn2.10% 2.10% AddedShares held: Q3 2025 6.7m, Q4 2025 6.8m, Q1 2026 6.8m, Q2 2026 7.0m +136.8k +136,803 2.0%
12 ELI LILLY & CO COM LLY LLY 5,063,516 $6.1bn1.81% 1.81% AddedShares held: Q3 2025 4.5m, Q4 2025 4.6m, Q1 2026 4.8m, Q2 2026 5.1m +224.5k +224,530 4.6%
13 BROADCOM INC COM AVGO AVGO 15,131,673 $5.7bn1.70% 1.70% AddedShares held: Q3 2025 12.6m, Q4 2025 13.8m, Q1 2026 14.7m, Q2 2026 15.1m +440.3k +440,310 3.0%
14 JPMORGAN CHASE & CO COM JPM JPM 17,427,412 $5.7bn1.70% 1.70% AddedShares held: Q3 2025 15.7m, Q4 2025 16.0m, Q1 2026 17.0m, Q2 2026 17.4m +407.3k +407,347 2.4%
15 MORGAN STANLEY COM NEW MS MS 26,172,995 $5.5bn1.63% 1.63% AddedShares held: Q3 2025 24.5m, Q4 2025 25.0m, Q1 2026 25.6m, Q2 2026 26.2m +572.9k +572,927 2.2%
16 CITIGROUP INC COM NEW C C 36,456,162 $5.1bn1.52% 1.52% AddedShares held: Q3 2025 33.0m, Q4 2025 33.9m, Q1 2026 35.2m, Q2 2026 36.5m +1.2m +1,237,166 3.5%
17 MERCK & CO INC COM MRK MRK 38,516,263 $4.9bn1.47% 1.47% AddedShares held: Q3 2025 24.1m, Q4 2025 24.9m, Q1 2026 26.4m, Q2 2026 38.5m +12.1m +12,079,979 45.7%
18 WALMART INC COM WMT WMT 41,493,173 $4.7bn1.40% 1.40% AddedShares held: Q3 2025 40.3m, Q4 2025 40.6m, Q1 2026 41.0m, Q2 2026 41.5m +515.4k +515,417 1.3%
19 RTX CORPORATION COM RTX RTX 22,872,255 $4.3bn1.29% 1.29% AddedShares held: Q3 2025 21.2m, Q4 2025 21.8m, Q1 2026 22.2m, Q2 2026 22.9m +627.5k +627,523 2.8%
20 GE AEROSPACE COM NEW GE GE 11,588,047 $4.3bn1.29% 1.29% AddedShares held: Q3 2025 18.1k, Q4 2025 25.6k, Q1 2026 15.7k, Q2 2026 11.6m +11.6m +11,572,377 73850.5%
21 EXXON MOBIL CORP COM XOM XOM 31,468,114 $4.3bn1.28% 1.28% ReducedShares held: Q3 2025 31.2m, Q4 2025 31.5m, Q1 2026 32.3m, Q2 2026 31.5m -814.6k -814,563 -2.5%
22 FREEPORT-MCMORAN INC CL B FCX FCX 66,922,014 $4.2bn1.25% 1.25% AddedShares held: Q3 2025 63.3m, Q4 2025 63.9m, Q1 2026 65.1m, Q2 2026 66.9m +1.8m +1,832,408 2.8%
23 GE VERNOVA INC COM GEV GEV 3,559,479 $4.2bn1.25% 1.25% AddedShares held: Q3 2025 4.7k, Q4 2025 6.9k, Q1 2026 3.9k, Q2 2026 3.6m +3.6m +3,555,530 90036.2%
24 CISCO SYS INC COM CSCO CSCO 33,412,725 $3.9bn1.17% 1.17% AddedShares held: Q3 2025 329.7k, Q4 2025 3.2m, Q1 2026 17.3m, Q2 2026 33.4m +16.1m +16,111,142 93.1%
25 META PLATFORMS INC CL A META META 6,794,023 $3.8bn1.14% 1.14% AddedShares held: Q3 2025 6.5m, Q4 2025 6.6m, Q1 2026 6.7m, Q2 2026 6.8m +108.5k +108,541 1.6%
26 UNITEDHEALTH GROUP INC COM UNH UNH 9,082,269 $3.8bn1.12% 1.12% AddedShares held: Q3 2025 5.3m, Q4 2025 5.3m, Q1 2026 5.2m, Q2 2026 9.1m +3.8m +3,844,568 73.4%
27 HOME DEPOT INC COM HD HD 10,360,718 $3.7bn1.09% 1.09% AddedShares held: Q3 2025 10.1m, Q4 2025 10.2m, Q1 2026 10.3m, Q2 2026 10.4m +67.7k +67,659 0.7%
28 JOHNSON & JOHNSON COM JNJ JNJ 13,307,056 $3.4bn1.01% 1.01% AddedShares held: Q3 2025 8.4m, Q4 2025 8.9m, Q1 2026 9.3m, Q2 2026 13.3m +4.0m +4,043,445 43.6%
29 BANK AMERICA CORP COM BAC BAC 59,215,368 $3.4bn1.00% 1.00% AddedShares held: Q3 2025 52.7m, Q4 2025 53.8m, Q1 2026 57.3m, Q2 2026 59.2m +1.9m +1,866,348 3.2%
30 UBS GROUP AG SHS UBS UBS 64,920,294 $3.2bn0.96% 0.96% ReducedShares held: Q3 2025 61.2m, Q4 2025 64.1m, Q1 2026 66.1m, Q2 2026 64.9m -1.2m -1,153,944 -1.8%
31 AMERICAN EXPRESS CO COM AXP AXP 9,426,671 $3.2bn0.95% 0.95% AddedShares held: Q3 2025 8.9m, Q4 2025 9.0m, Q1 2026 9.3m, Q2 2026 9.4m +176.3k +176,298 1.9%
32 COSTCO WHSL CORP NEW COM COST COST 3,253,040 $3.0bn0.91% 0.91% AddedShares held: Q3 2025 3.1m, Q4 2025 3.2m, Q1 2026 3.2m, Q2 2026 3.3m +33.2k +33,184 1.0%
33 CHEVRON CORP NEW COM CVX CVX 16,657,865 $2.8bn0.82% 0.82% ReducedShares held: Q3 2025 21.2m, Q4 2025 21.5m, Q1 2026 21.9m, Q2 2026 16.7m -5.2m -5,229,573 -23.9%
34 PFIZER INC COM PFE PFE 109,067,291 $2.6bn0.78% 0.78% AddedShares held: Q3 2025 49.3m, Q4 2025 52.0m, Q1 2026 105.0m, Q2 2026 109.1m +4.1m +4,102,864 3.9%
35 VISA INC COM CL A V V 7,649,303 $2.6bn0.78% 0.78% AddedShares held: Q3 2025 7.4m, Q4 2025 7.5m, Q1 2026 7.6m, Q2 2026 7.6m +60.1k +60,145 0.8%
36 CUMMINS INC COM CMI CMI 3,595,361 $2.6bn0.76% 0.76% AddedShares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.5m, Q2 2026 3.6m +98.3k +98,301 2.8%
37 BARCLAYS PLC ADR BCS BCS 93,904,423 $2.5bn0.75% 0.75% AddedShares held: Q3 2025 86.0m, Q4 2025 89.8m, Q1 2026 91.5m, Q2 2026 93.9m +2.5m +2,453,573 2.7%
38 BP PLC SPONSORED ADR BP BP 66,310,416 $2.5bn0.73% 0.73% ReducedShares held: Q3 2025 65.5m, Q4 2025 66.4m, Q1 2026 66.6m, Q2 2026 66.3m -312.4k -312,382 -0.5%
39 NOVARTIS AG SPONSORED ADR NVS NVS 15,523,378 $2.4bn0.72% 0.72% AddedShares held: Q3 2025 7.2m, Q4 2025 7.5m, Q1 2026 13.9m, Q2 2026 15.5m +1.6m +1,637,629 11.8%
40 ABBVIE INC COM ABBV ABBV 9,497,970 $2.4bn0.71% 0.71% AddedShares held: Q3 2025 275.9k, Q4 2025 628.3k, Q1 2026 9.1m, Q2 2026 9.5m +405.9k +405,916 4.5%
41 SAP SE SPON ADR SAP SAP 14,931,460 $2.3bn0.69% 0.69% AddedShares held: Q3 2025 14.5m, Q4 2025 14.7m, Q1 2026 14.5m, Q2 2026 14.9m +397.0k +397,019 2.7%
42 SONY GROUP CORP SPONSORED ADR SONY SONY 112,216,813 $2.3bn0.67% 0.67% AddedShares held: Q3 2025 104.6m, Q4 2025 109.0m, Q1 2026 110.6m, Q2 2026 112.2m +1.6m +1,585,865 1.4%
43 MASTERCARD INCORPORATED CL A MA MA 4,357,285 $2.2bn0.67% 0.67% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.4m, Q1 2026 4.4m, Q2 2026 4.4m -50.6k -50,568 -1.1%
44 SHELL PLC SPON ADS SHEL SHEL 27,633,155 $2.1bn0.64% 0.64% AddedShares held: Q3 2025 26.8m, Q4 2025 27.1m, Q1 2026 27.5m, Q2 2026 27.6m +158.4k +158,445 0.6%
45 ASTRAZENECA PLC ORD AZN AZN 11,146,292 $2.1bn0.63% 0.63% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.8m, Q2 2026 11.1m +300.6k +300,584 2.8%
46 BHP GROUP LTD SPONSORED ADS BHP BHP 24,341,120 $2.0bn0.60% 0.60% AddedShares held: Q3 2025 23.1m, Q4 2025 23.4m, Q1 2026 23.9m, Q2 2026 24.3m +468.9k +468,876 2.0%
47 SCHWAB CHARLES CORP COM SCHW SCHW 21,952,062 $2.0bn0.60% 0.60% ReducedShares held: Q3 2025 21.6m, Q4 2025 21.8m, Q1 2026 22.2m, Q2 2026 22.0m -266.0k -266,029 -1.2%
48 DEERE & CO COM DE DE 3,179,375 $2.0bn0.60% 0.60% AddedShares held: Q3 2025 2.7m, Q4 2025 2.9m, Q1 2026 3.0m, Q2 2026 3.2m +151.2k +151,211 5.0%
49 PALO ALTO NETWORKS INC COM PANW PANW 5,755,989 $2.0bn0.58% 0.58% AddedShares held: Q3 2025 7.3k, Q4 2025 7.1k, Q1 2026 256.7k, Q2 2026 5.8m +5.5m +5,499,328 2142.6%
50 RIO TINTO PLC SPONSORED ADR RIO RIO 20,675,995 $2.0bn0.58% 0.58% AddedShares held: Q3 2025 19.1m, Q4 2025 19.6m, Q1 2026 20.1m, Q2 2026 20.7m +540.0k +540,003 2.7%
51 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG MUFG 97,910,346 $1.9bn0.58% 0.58% AddedShares held: Q3 2025 91.5m, Q4 2025 93.3m, Q1 2026 95.7m, Q2 2026 97.9m +2.2m +2,221,042 2.3%
52 ORACLE CORP COM ORCL ORCL 13,261,451 $1.9bn0.58% 0.58% AddedShares held: Q3 2025 9.0m, Q4 2025 9.3m, Q1 2026 9.6m, Q2 2026 13.3m +3.7m +3,699,197 38.7%
53 GSK PLC SPONSORED ADR GSK GSK 35,722,792 $1.9bn0.56% 0.56% AddedShares held: Q3 2025 32.2m, Q4 2025 33.2m, Q1 2026 34.5m, Q2 2026 35.7m +1.2m +1,200,429 3.5%
54 UNION PAC CORP COM UNP UNP 6,578,759 $1.8bn0.53% 0.53% AddedShares held: Q3 2025 6.4m, Q4 2025 6.4m, Q1 2026 6.5m, Q2 2026 6.6m +74.7k +74,694 1.1%
55 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 18,572,508 $1.8bn0.53% 0.53% AddedShares held: Q3 2025 17.4m, Q4 2025 17.8m, Q1 2026 18.2m, Q2 2026 18.6m +369.7k +369,708 2.0%
56 PROCTER AND GAMBLE CO COM PG PG 11,238,939 $1.6bn0.49% 0.49% AddedShares held: Q3 2025 11.0m, Q4 2025 10.9m, Q1 2026 11.0m, Q2 2026 11.2m +225.4k +225,367 2.0%
57 JOHNSON CTLS INTL PLC SHS JCI JCI 10,769,298 $1.6bn0.47% 0.47% ReducedShares held: Q3 2025 17.0m, Q4 2025 17.2m, Q1 2026 17.5m, Q2 2026 10.8m -6.8m -6,757,218 -38.5%
58 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 3,918,840 $1.6bn0.46% 0.46% AddedShares held: Q3 2025 3.9m, Q4 2025 3.8m, Q1 2026 3.9m, Q2 2026 3.9m +65.9k +65,900 1.7%
59 UNILEVER PLC SPON ADR NEW UL UL 24,693,472 $1.5bn0.44% 0.44% AddedShares held: Q3 2025 0, Q4 2025 20.7m, Q1 2026 21.3m, Q2 2026 24.7m +3.4m +3,426,684 16.1%
60 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,915,715 $1.5bn0.44% 0.44% AddedShares held: Q3 2025 2.7m, Q4 2025 2.8m, Q1 2026 2.9m, Q2 2026 2.9m +64.1k +64,136 2.2%
61 ROYAL BK CDA COM RY RY 7,062,353 $1.5bn0.44% 0.44% AddedShares held: Q3 2025 6.0m, Q4 2025 6.4m, Q1 2026 6.7m, Q2 2026 7.1m +350.8k +350,799 5.2%
62 NETFLIX INC COM NFLX NFLX 20,415,312 $1.5bn0.43% 0.43% AddedShares held: Q3 2025 20.3m, Q4 2025 20.5m, Q1 2026 20.3m, Q2 2026 20.4m +78.8k +78,838 0.4%
63 ISHARES TR NATIONAL MUN ETF MUB MUB 12,648,532 $1.4bn0.41% 0.41% AddedShares held: Q3 2025 9.7m, Q4 2025 10.7m, Q1 2026 11.6m, Q2 2026 12.6m +1.1m +1,052,371 9.1%
64 EMERSON ELEC CO COM EMR EMR 9,426,709 $1.3bn0.40% 0.40% AddedShares held: Q3 2025 6.3m, Q4 2025 7.2m, Q1 2026 8.5m, Q2 2026 9.4m +946.7k +946,690 11.2%
65 BLACKROCK INC COM BLK BLK 1,403,263 $1.3bn0.40% 0.40% ReducedShares held: Q3 2025 1.9m, Q4 2025 1.8m, Q1 2026 1.8m, Q2 2026 1.4m -377.7k -377,696 -21.2%
66 CSX CORP COM CSX CSX 28,042,636 $1.3bn0.40% 0.40% AddedShares held: Q3 2025 25.9m, Q4 2025 26.5m, Q1 2026 27.2m, Q2 2026 28.0m +795.0k +794,989 2.9%
67 BOEING CO COM BA BA 6,055,655 $1.3bn0.39% 0.39% AddedShares held: Q3 2025 5.5m, Q4 2025 5.6m, Q1 2026 5.9m, Q2 2026 6.1m +203.4k +203,447 3.5%
68 STARBUCKS CORP COM SBUX SBUX 12,585,385 $1.3bn0.38% 0.38% AddedShares held: Q3 2025 12.0m, Q4 2025 12.0m, Q1 2026 12.2m, Q2 2026 12.6m +338.1k +338,136 2.8%
69 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 2,674,677 $1.2bn0.37% 0.37% AddedShares held: Q3 2025 2.6m, Q4 2025 2.7m, Q1 2026 2.6m, Q2 2026 2.7m +86.0k +86,012 3.3%
70 TOYOTA MOTOR CORP ADS TM TM 7,202,123 $1.2bn0.36% 0.36% AddedShares held: Q3 2025 6.9m, Q4 2025 7.0m, Q1 2026 7.1m, Q2 2026 7.2m +134.9k +134,907 1.9%
71 PEPSICO INC COM PEP PEP 8,676,821 $1.2bn0.35% 0.35% AddedShares held: Q3 2025 8.1m, Q4 2025 8.3m, Q1 2026 8.5m, Q2 2026 8.7m +166.5k +166,484 2.0%
72 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,567,739 $1.1bn0.32% 0.32% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.6m -4.9k -4,895 -0.3%
73 ILLINOIS TOOL WKS INC COM ITW ITW 3,829,798 $1.0bn0.31% 0.31% AddedShares held: Q3 2025 3.7m, Q4 2025 3.7m, Q1 2026 3.8m, Q2 2026 3.8m +58.3k +58,322 1.6%
74 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 12,452,441 $1.0bn0.31% 0.31% AddedShares held: Q3 2025 11.0m, Q4 2025 11.4m, Q1 2026 11.9m, Q2 2026 12.5m +536.8k +536,751 4.5%
75 DEUTSCHE BANK A G NAMEN AKT DB DB 29,700,418 $1.0bn0.30% 0.30% AddedShares held: Q3 2025 26.4m, Q4 2025 27.4m, Q1 2026 28.4m, Q2 2026 29.7m +1.3m +1,305,926 4.6%
76 CARRIER GLOBAL CORPORATION COM CARR CARR 13,047,300 $957.0m0.28% 0.28% AddedShares held: Q3 2025 15.1m, Q4 2025 14.8m, Q1 2026 13.0m, Q2 2026 13.0m +17.5k +17,498 0.1%
77 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,264,238 $931.0m0.28% 0.28% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.4m, Q1 2026 1.3m, Q2 2026 1.3m -38.2k -38,174 -2.9%
78 CAPITAL ONE FINL CORP COM COF COF 4,515,704 $905.9m0.27% 0.27% ReducedShares held: Q3 2025 7.3m, Q4 2025 6.9m, Q1 2026 6.6m, Q2 2026 4.5m -2.1m -2,065,411 -31.4%
79 DANAHER CORPORATION COM DHR DHR 4,484,774 $854.3m0.25% 0.25% ReducedShares held: Q3 2025 4.4m, Q4 2025 4.4m, Q1 2026 4.6m, Q2 2026 4.5m -121.7k -121,660 -2.6%
80 TRANE TECHNOLOGIES PLC SHS TT TT 1,720,275 $844.9m0.25% 0.25% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.9m, Q2 2026 1.7m -141.2k -141,179 -7.6%
81 TIDAL TR IV PORTFOLIO BUILDI PBPH PBPH 31,067,084 $844.3m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 28.0m, Q2 2026 31.1m +3.0m +3,026,225 10.8%
82 SERVICENOW INC COM NOW NOW 8,018,318 $796.1m0.24% 0.24% ReducedShares held: Q3 2025 8.3m, Q4 2025 8.4m, Q1 2026 8.0m, Q2 2026 8.0m -14.6k -14,634 -0.2%
83 ISHARES TR MSCI EURO FL ETF EUFN EUFN 18,725,785 $730.1m0.22% 0.22% ReducedShares held: Q3 2025 35.9m, Q4 2025 37.0m, Q1 2026 20.2m, Q2 2026 18.7m -1.4m -1,431,087 -7.1%
84 SELECT SECTOR SPDR TR INDL XLI XLI 3,847,445 $712.7m0.21% 0.21% AddedShares held: Q3 2025 3.0m, Q4 2025 3.1m, Q1 2026 3.0m, Q2 2026 3.8m +885.6k +885,554 29.9%
85 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 9,551,551 $680.5m0.20% 0.20% AddedShares held: Q3 2025 9.4m, Q4 2025 9.5m, Q1 2026 9.5m, Q2 2026 9.6m +12.8k +12,837 0.1%
86 TOTALENERGIES SE ACT TTE TTE 8,003,901 $622.4m0.19% 0.19% ReducedShares held: Q3 2025 0, Q4 2025 19.3m, Q1 2026 18.0m, Q2 2026 8.0m -9.9m -9,949,287 -55.4%
87 PACCAR INC COM PCAR PCAR 5,116,729 $614.6m0.18% 0.18% AddedShares held: Q3 2025 5.1m, Q4 2025 5.1m, Q1 2026 5.1m, Q2 2026 5.1m +9.7k +9,726 0.2%
88 ISHARES TR GLOB INDSTRL ETF EXI EXI 3,027,680 $607.0m0.18% 0.18% AddedShares held: Q3 2025 2.2m, Q4 2025 2.5m, Q1 2026 2.8m, Q2 2026 3.0m +272.8k +272,789 9.9%
89 SALESFORCE INC COM CRM CRM 3,832,253 $600.4m0.18% 0.18% ReducedShares held: Q3 2025 4.3m, Q4 2025 4.3m, Q1 2026 3.9m, Q2 2026 3.8m -59.4k -59,449 -1.5%
90 ALPHABET INC CAP STK CL C GOOG GOOG 1,693,700 $598.4m0.18% 0.18% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.7m, Q2 2026 1.7m -28.8k -28,764 -1.7%
91 TIDAL TR IV PORTFOLIO BUILDN PBEU PBEU 17,734,791 $581.6m0.17% 0.17% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 15.9m, Q2 2026 17.7m +1.9m +1,858,303 11.7%
92 AMGEN INC COM AMGN AMGN 1,589,554 $575.6m0.17% 0.17% AddedShares held: Q3 2025 785.3k, Q4 2025 903.6k, Q1 2026 1.6m, Q2 2026 1.6m +11.7k +11,688 0.7%
93 INGERSOLL RAND INC COM IR IR 6,780,683 $555.9m0.17% 0.17% ReducedShares held: Q3 2025 6.9m, Q4 2025 6.9m, Q1 2026 7.2m, Q2 2026 6.8m -429.2k -429,233 -6.0%
94 COCA COLA CO COM KO KO 6,518,291 $529.7m0.16% 0.16% AddedShares held: Q3 2025 6.3m, Q4 2025 6.4m, Q1 2026 6.5m, Q2 2026 6.5m +54.3k +54,324 0.8%
95 PARKER-HANNIFIN CORP COM PH PH 528,838 $517.3m0.15% 0.15% AddedShares held: Q3 2025 542.3k, Q4 2025 571.3k, Q1 2026 509.6k, Q2 2026 528.8k +19.3k +19,261 3.8%
96 ISHARES TR GLB CNSM STP ETF KXI KXI 7,262,318 $490.4m0.15% 0.15% AddedShares held: Q3 2025 5.2m, Q4 2025 6.0m, Q1 2026 6.7m, Q2 2026 7.3m +583.9k +583,894 8.7%
97 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 5,096,418 $489.2m0.15% 0.15% ReducedShares held: Q3 2025 5.3m, Q4 2025 5.3m, Q1 2026 5.1m, Q2 2026 5.1m -25.7k -25,717 -0.5%
98 SOUTHERN COPPER CORP COM SCCO SCCO 2,789,416 $486.1m0.14% 0.14% AddedShares held: Q3 2025 2.5m, Q4 2025 2.5m, Q1 2026 2.3m, Q2 2026 2.8m +480.9k +480,890 20.8%
99 ROCKWELL AUTOMATION INC COM ROK ROK 959,431 $475.0m0.14% 0.14% AddedShares held: Q3 2025 822.5k, Q4 2025 857.5k, Q1 2026 927.1k, Q2 2026 959.4k +32.3k +32,343 3.5%
100 BANCO SANTANDER S.A. ADR SAN SAN 32,885,780 $453.8m0.14% 0.14% ReducedShares held: Q3 2025 107.6m, Q4 2025 96.9m, Q1 2026 39.5m, Q2 2026 32.9m -6.6m -6,632,075 -16.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 75,378 $34.1m75.4k shares
ARCOSA INC ACA ACA 104,924 $11.1m104.9k shares
NUVALENT INC 97,518 $10.0m97.5k shares
MYRIAD GENETICS INC MYGN MYGN 1,190,896 $5.4m1.2m shares
REGENERON PHARMACEUTICALS REGN REGN 5,059 $3.9m5.1k shares
ANAPTYSBIO INC ANAB ANAB 56,596 $3.1m56.6k shares
CATALYST PHARMACEUTICALS INC CPRX CPRX 82,169 $2.0m82.2k shares
FOX CORP FOX FOX 32,619 $1.7m32.6k shares
HORMEL FOODS CORP HRL HRL 73,643 $1.7m73.6k shares
ROPER TECHNOLOGIES INC ROP ROP 3,918 $1.4m3.9k shares
VODAFONE GROUP PLC NEW VOD VOD 80,699 $1.2m80.7k shares
SPDR SER TR SHM SHM 25,082 $1.2m25.1k shares
DAY ONE BIOPHARMACEUTICALS I 43,698 $936.9k43.7k shares
RBB FD INC TBIL TBIL 18,101 $902.6k18.1k shares
SONIDA SENIOR LIVING INC SNDA SNDA 25,169 $811.7k25.2k shares
SIMPSON MFG INC SSD SSD 4,423 $759.2k4.4k shares
WISDOMTREE TR DLN DLN 7,641 $682.6k7.6k shares
GENPACT LIMITED G G 17,368 $647.0k17.4k shares
J P MORGAN EXCHANGE TRADED F JQUA JQUA 10,344 $634.3k10.3k shares
SCHWAB STRATEGIC TR SCHE SCHE 18,797 $619.4k18.8k shares
MAKEMYTRIP LIMITED MAURITIUS MMYT MMYT 16,534 $616.6k16.5k shares
AMMO INC POWW POWW 283,333 $569.5k283.3k shares
AMERICAN CENTY ETF TR QINT QINT 8,290 $542.5k8.3k shares
NICE LTD NICE NICE 4,737 $522.3k4.7k shares
COTERRA ENERGY INC CTRA CTRA 14,193 $498.8k14.2k shares