Portfolio diff
Blair William & Co/Il
Q1 2026 ⇄ Q2 2026
+150Added
−73Removed
200Resized
182Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| FDMO FIDELITY COVINGTON TRUST | 6 | 220 | +3566.7% |
| NFRA FLEXSHARES TR | 441 | 12.33K | +2695.2% |
| BKNG BOOKING HOLDINGS INC | 2.14K | 55.48K | +2496.1% |
| SRVR PACER FDS TR | 37 | 856 | +2213.5% |
| NBIX NEUROCRINE BIOSCIENCES… | 3.94K | 51.51K | +1205.7% |
| HYGV FLEXSHARES TR | 1.92K | 24.65K | +1181.3% |
| XES SPDR SERIES TRUST | 1.97K | 19.17K | +871.4% |
| BOND PIMCO ETF TR | 1.10K | 10.17K | +823.4% |
| KLAC KLA CORP | 32.08K | 288.39K | +799.0% |
| NTLA INTELLIA THERAPEUTICS… | 18.21K | 152.61K | +738.1% |
| IYG ISHARES TR | 2.28K | 18.97K | +731.4% |
| ANGL VANECK ETF TRUST | 321 | 2.64K | +723.7% |
| PIE INVESCO EXCH TRADED FD… | 1.80K | 13.35K | +641.7% |
| PPLT ABRDN PLATINUM ETF TRUST | 44.10K | 304.77K | +591.0% |
| BBDC BARINGS BDC INC | 14.83K | 98.83K | +566.3% |
| TTAN SERVICETITAN INC | 57.35K | 363.38K | +533.6% |
| VUG VANGUARD INDEX FDS | 250.43K | 1.53M | +509.6% |
| SPMB SPDR SERIES TRUST | 383 | 2.23K | +481.7% |
| SXI STANDEX INTL CORP | 17.53K | 101.20K | +477.2% |
| EWN ISHARES INC | 28 | 155 | +453.6% |
| EWL ISHARES INC | 245 | 1.34K | +448.2% |
| VOOG VANGUARD ADMIRAL FDS INC | 4.15K | 22.17K | +434.2% |
| CVNA CARVANA CO | 35.24K | 175.10K | +396.9% |
| HDV ISHARES TR | 37.77K | 184.44K | +388.3% |
| FDIS FIDELITY COVINGTON TRUST | 25 | 121 | +384.0% |
| MGK VANGUARD WORLD FD | 23.20K | 106.67K | +359.7% |
| TWST TWIST BIOSCIENCE CORP | 57.42K | 256.56K | +346.8% |
| KBWB INVESCO EXCH TRADED FD… | 257 | 1.12K | +337.7% |
| FIX COMFORT SYS USA INC | 775 | 3.23K | +316.9% |
| VO VANGUARD INDEX FDS | 137.34K | 555.27K | +304.3% |
| VGT VANGUARD WORLD FD | 31.50K | 125.12K | +297.3% |
| NTRA NATERA INC | 6.63K | 25.95K | +291.3% |
| PJP INVESCO EXCHANGE TRADED… | 60 | 224 | +273.3% |
| IWF ISHARES TR | 266.03K | 973.60K | +266.0% |
| TQQQ PROSHARES TR | 210 | 764 | +263.8% |
| KRE SPDR SERIES TRUST | 4.17K | 14.94K | +257.8% |
| SOLS SOLSTICE ADVANCED MATLS… | 44.72K | 153.68K | +243.6% |
| FREL FIDELITY COVINGTON TRUST | 589 | 2.00K | +239.6% |
| FIG FIGMA INC | 53.41K | 174.16K | +226.1% |
| PBE INVESCO EXCHANGE TRADED… | 1.00K | 3.10K | +209.7% |
| PCG PG&E CORP | 18.28K | 56.06K | +206.7% |
| IGF ISHARES TR | 3.22K | 9.67K | +200.7% |
| CCJ CAMECO CORP | 32.53K | 94.39K | +190.2% |
| GPN GLOBAL PMTS INC | 2.58K | 7.44K | +188.1% |
| EWY ISHARES INC | 1.10K | 3.08K | +180.6% |
| OPFI OPPFI INC | 36 | 101 | +180.6% |
| DELL DELL TECHNOLOGIES INC | 20.97K | 58.20K | +177.6% |
| VRSN VERISIGN INC | 1.03K | 2.81K | +174.2% |
| CORP PIMCO ETF TR | 399 | 1.09K | +172.2% |
| RBRK RUBRIK INC. | 30.66K | 83.36K | +171.8% |
| FDS FACTSET RESH SYS INC | 1.77K | 4.71K | +166.5% |
| FYC FIRST TR… | 700 | 1.86K | +165.9% |
| MIAX MIAMI INTL HLDGS INC | 665.78K | 1.77M | +165.8% |
| CGW INVESCO EXCH TRADED FD… | 2.94K | 7.43K | +152.5% |
| EXPE EXPEDIA GROUP INC | 986 | 2.47K | +150.4% |
| GNR SPDR INDEX SHS FDS | 10.40K | 25.83K | +148.4% |
| CIBR FIRST TR… | 78.66K | 195.00K | +147.9% |
| GRID FIRST TR… | 7.38K | 17.80K | +141.2% |
| H HYATT HOTELS CORP | 2.22K | 5.29K | +138.6% |
| UGA UNITED STS GASOLINE FD… | 2.00K | 4.75K | +137.5% |
| FDX FEDEX CORP | 29.03K | 67.56K | +132.7% |
| PJUN INNOVATOR ETFS TRUST | 90.46K | 209.88K | +132.0% |
| NOBL PROSHARES TR | 79.19K | 181.99K | +129.8% |
| BMRN BIOMARIN PHARMACEUTICAL… | 1.48K | 3.37K | +128.1% |
| ZM ZOOM COMMUNICATIONS INC | 113.51K | 256.97K | +126.4% |
| ATO ATMOS ENERGY CORP | 6.29K | 14.21K | +126.1% |
| MSCI MSCI INC | 964 | 2.17K | +124.8% |
| LDOS LEIDOS HOLDINGS INC | 3.82K | 8.53K | +123.6% |
| IBKR INTERACTIVE BROKERS… | 4.45K | 9.85K | +121.5% |
| MBB ISHARES TR | 5.59K | 12.37K | +121.2% |
| NWG NATWEST GROUP PLC | 21.85K | 48.00K | +119.7% |
| EDEN ISHARES TR | 21 | 46 | +119.0% |
| MNR MACH NATURAL RESOURCES… | 62.43K | 136.73K | +119.0% |
| XLG INVESCO EXCHANGE TRADED… | 21.02K | 45.06K | +114.4% |
| MTDR MATADOR RES CO | 5.20K | 11.09K | +113.3% |
| ROBO EXCHANGE TRADED… | 12.45K | 26.01K | +108.9% |
| CTRE CARETRUST REIT INC | 8.35K | 17.28K | +107.0% |
| REGL PROSHARES TR | 24.77K | 51.13K | +106.4% |
| EIX EDISON INTL | 4.65K | 9.41K | +102.3% |
| LUV SOUTHWEST AIRLS CO | 13.06K | 26.22K | +100.7% |
| IDXX IDEXX LABS INC | 946.34K | 688 | -99.9% |
| AMZN AMAZON COM INC | 6.06M | 4.82K | -99.9% |
| CW CURTISS WRIGHT CORP | 167.03K | 173 | -99.9% |
| COST COSTCO WHOLESALE… | 521.28K | 551 | -99.9% |
| APH AMPHENOL CORP | 2.52M | 2.80K | -99.9% |
| MSFT MICROSOFT CORP | 3.50M | 4.78K | -99.9% |
| AAPL APPLE INC | 5.93M | 8.73K | -99.9% |
| NOW SERVICENOW INC | 1.80M | 3.13K | -99.8% |
| CPRT COPART INC | 4.07M | 8.05K | -99.8% |
| CRWD CROWDSTRIKE HLDGS INC | 252.38K | 516 | -99.8% |
| MA MASTERCARD INCORPORATED | 923.40K | 1.91K | -99.8% |
| GOOGL ALPHABET INC | 2.44M | 5.16K | -99.8% |
| VRSK VERISK ANALYTICS INC | 380.11K | 939 | -99.8% |
| META META PLATFORMS INC | 721.72K | 1.87K | -99.7% |
| NVDA NVIDIA CORPORATION | 5.43M | 17.54K | -99.7% |
| LIN LINDE PLC | 233.18K | 760 | -99.7% |
| ORLY OREILLY AUTOMOTIVE INC | 1.10M | 4.35K | -99.6% |
| AVGO BROADCOM INC | 918.33K | 4.14K | -99.5% |
| INTU INTUIT | 152.55K | 709 | -99.5% |
| SILJ AMPLIFY ETF TR | 2.65K | 15 | -99.4% |
| TXN TEXAS INSTRS INC | 168.47K | 1.07K | -99.4% |
| FALN ISHARES TR | 38.51K | 247 | -99.4% |
| AMAT APPLIED MATLS INC | 79.20K | 560 | -99.3% |
| GE GE AEROSPACE | 201.51K | 1.48K | -99.3% |
| AMD ADVANCED MICRO DEVICES… | 201.95K | 1.51K | -99.3% |
| MLM MARTIN MARIETTA MATLS… | 43.84K | 373 | -99.1% |
| APEI AMERICAN PUB ED INC | 28.08K | 55.86K | +98.9% |
| TSM TAIWAN SEMICONDUCTOR… | 137.75K | 1.54K | -98.9% |
| AZN ASTRAZENECA PLC | 100.62K | 1.29K | -98.7% |
| WST WEST PHARMACEUTICAL… | 62.47K | 850 | -98.6% |
| CMG CHIPOTLE MEXICAN GRILL… | 479.53K | 6.80K | -98.6% |
| ARGX ARGENX SE | 22.41K | 329 | -98.5% |
| UNH UNITEDHEALTH GROUP INC | 74.52K | 1.16K | -98.4% |
| ENS ENERSYS | 7.46K | 14.80K | +98.4% |
| MAR MARRIOTT INTL INC NEW | 33.03K | 647 | -98.0% |
| ASML ASML HLDG NV | 12.41K | 307 | -97.5% |
| GDYN GRID DYNAMICS HLDGS INC | 499.36K | 13.56K | -97.3% |
| TAN INVESCO EXCH TRADED FD… | 2.11K | 4.16K | +97.0% |
| IVOO VANGUARD ADMIRAL FDS INC | 19.67K | 38.72K | +96.8% |
| ASTS AST SPACEMOBILE INC | 28.06K | 55.17K | +96.6% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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