Private Ocean, LLC

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CIK 1601742

13F portfolio (2024-Q2)

$1.1B

Positions

632

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

618

Top 5

47.9%

Top 10

64.3%

Effective N

13.1

HHI

0.076

This quarter

231 new · 0 exit →

By sector

Unclassified91.4%

Information Technology4.5%

Financials1.9%

Consumer Discretionary0.8%

Health Care0.4%

Communication Services0.3%

Industrials0.2%

Materials0.1%

Other0.4%

By market cap

Unknown91.4%

Mega (>$200B)6.0%

Large ($10–200B)2.5%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.4%

North America8.6%

Europe0.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.56%	293
Technology Hardware & Equipment	3.07%	18
Insurance	1.45%	27
Software	1.11%	16
Specialty Retail	0.59%	15
Pharmaceuticals & Biotechnology	0.38%	17
Semiconductors & Semiconductor Equipment	0.27%	13
Software & IT Services	0.25%	8
Banks	0.17%	21
Utilities	0.13%	17
Chemicals	0.13%	13
Hotels, Restaurants & Leisure	0.12%	3
Equity Real Estate Investment Trusts (REITs)	0.11%	14
Oil, Gas & Consumable Fuels	0.09%	15
Capital Markets	0.09%	10
Aerospace & Defense	0.05%	6
Commercial Services & Supplies	0.05%	12
Road & Rail	0.05%	4
Health Care Equipment & Supplies	0.04%	9
Machinery	0.04%	10
Beverages	0.04%	4
Automobiles & Components	0.03%	6
Entertainment	0.03%	2
Diversified Telecommunication Services	0.02%	4
Media & Entertainment	0.02%	2
Metals & Mining	0.02%	7
Food Products	0.01%	6
Communications Equipment	0.01%	1
Distributors	0.01%	6
Electrical Equipment & Components	0.01%	3
Textiles, Apparel & Luxury Goods	0.01%	2
Health Care Providers & Services	0.01%	6
Airlines	0.01%	2
Agricultural Products	0.00%	2
Transportation Infrastructure	0.00%	1
Tobacco	0.00%	2
Construction & Engineering	0.00%	4
Food & Staples Retailing	0.00%	2
Paper & Forest Products	0.00%	1
Life Sciences Tools & Services	0.00%	1
Construction Materials	0.00%	3
Professional Services	0.00%	2
Marine	0.00%	2
Media & Publishing	0.00%	2
Real Estate Management & Development	0.00%	1
Household Durables	0.00%	1
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	21.43%
2	IUSB	ISHARES TR	Unclassified	11.72%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	5.02%
4	DFAE	DIMENSIONAL ETF TRUST	Unclassified	4.96%
5	DFGR	DIMENSIONAL ETF TRUST	Unclassified	4.81%
6	JNK	SPDR SER TR	Unclassified	4.24%
7	DFAI	DIMENSIONAL ETF TRUST	Unclassified	4.20%
8	AAPL	Apple Inc.	Information Technology	2.97%
9	QUAL	ISHARES TR	Unclassified	2.62%
10	HYD	VANECK ETF TRUST	Unclassified	2.38%

328/618 names classified · sector 8.6% of weight · industry 8.4% · mkt cap 8.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 43 quarters

Information TechnologyAAPL, MSFT, IBM, EMR, NVDA · other

Consumer DiscretionaryMCD, AMZN, SBUX, COST, WMT · other

FinancialsSCHW, BRK.B, V, AON, MA · other

Health CareJNJ, MDT, GILD, BIIB, INSP · other

MaterialsPG, NKE, NUE, CLX, FCX · other

Real EstateO, WPC, WY, RYN, ADC · other

IndustrialsBA, NSC, MMM, LMT, BABA · other

Communication ServicesMETA, DIS, T, VZ, GOOGL · other

EnergyXOM, CVX, SLB, PSX, PAA · other

Consumer StaplesKO, PEP, CAG, MO, HRL · other

UtilitiesNEE, ED, EPD, CQP, AVA · other

UnclassifiedVCSH, MARKET VECTORS ETF TR, BSV, DFAC, VANECK VECTORS ETF TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (281 classified)Private Ocean, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsMaterialsReal EstateUtilitiesEnergyConsumer Staples

Style box summary for Private Ocean, LLC: centroid Large Core. Heaviest cells: Large Growth 5.2%, Large Core 1.9%, Large Value 0.6%.

Classified: 8.4% of book weight (281/598 names) · unclassified 91.6%: DFAC, IUSB, VCSH, DFAE, DFGR, JNK, DFAI, QUAL, HYD, IVV +307 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 632 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	7,537,403	$243M	21.4%	ADD 8%
2	IUSBISHARES TR	2,937,092	$133M	11.7%	ADD 7%
3	VCSHVANGUARD SCOTTSDALE FDS	735,982	$57M	5.0%	ADD 79%
4	DFAEDIMENSIONAL ETF TRUST	2,172,254	$56M	5.0%	ADD 5%
5	DFGRDIMENSIONAL ETF TRUST	2,180,268	$54M	4.8%	ADD 7%
6	JNKSPDR SER TR	509,591	$48M	4.2%	HOLD
7	DFAIDIMENSIONAL ETF TRUST	1,605,339	$48M	4.2%	ADD 7%
8	AAPLAPPLE INC	160,112	$34M	3.0%	ADD 571%
9	QUALISHARES TR	174,110	$30M	2.6%	ADD 46%
10	HYDVANECK ETF TRUST	522,578	$27M	2.4%	ADD 239%
11	IVVISHARES TR	49,172	$27M	2.4%	ADD 98%
12	EAGGISHARES TR	561,002	$26M	2.3%	ADD 2%
13	BNDVANGUARD BD INDEX FDS	360,524	$26M	2.3%	ADD 5448%
14	DFAUDIMENSIONAL ETF TRUST	504,608	$19M	1.7%	HOLD
15	IWBISHARES TR	60,794	$18M	1.6%	HOLD
16	ESGEISHARES INC	475,784	$16M	1.4%	ADD 204%
17	HYMBSPDR SERIES TRUST	583,026	$15M	1.3%	TRIM −7%
18	AONAON PLC	50,076	$15M	1.3%	NEW
19	VEAVANGUARD TAX-MANAGED FDS	237,900	$12M	1.0%	ADD 77%
20	MSFTMICROSOFT CORP	25,325	$11M	1.0%	HOLD
21	SUSBISHARES TR	461,488	$11M	1.0%	HOLD
22	VTIVANGUARD INDEX FDS	39,658	$11M	0.9%	ADD 39%
23	ESGDISHARES TR	113,285	$9M	0.8%	TRIM −9%
24	PRFINVESCO EXCHANGE TRADED FD T	222,188	$8M	0.7%	HOLD
25	DFUVDIMENSIONAL ETF TRUST	214,101	$8M	0.7%	HOLD
26	MUBISHARES TR	73,829	$8M	0.7%	TRIM −3%
27	ESGUISHARES TR	61,381	$7M	0.6%	HOLD
28	VTEBVANGUARD MUN BD FDS	145,164	$7M	0.6%	TRIM −4%
29	SPYSTATE STR SPDR S&P 500 ETF T	11,522	$6M	0.6%	ADD 22%
30	VNQVANGUARD INDEX FDS	72,843	$6M	0.5%	HOLD
31	VXUSVANGUARD STAR FDS	84,330	$5M	0.4%	ADD 56%
32	SCHDSCHWAB STRATEGIC TR	64,691	$5M	0.4%	ADD 94%
33	VWOVANGUARD INTL EQUITY INDEX F	100,199	$4M	0.4%	ADD 71%
34	IJHISHARES TR	72,765	$4M	0.4%	ADD 150%
35	AMZNAMAZON COM INC	20,852	$4M	0.4%	ADD 22%
36	SUBISHARES TR	36,852	$4M	0.3%	HOLD
37	IJRISHARES TR	30,788	$3M	0.3%	ADD 73%
38	PRFZINVESCO EXCHANGE TRADED FD T	81,849	$3M	0.3%	TRIM −2%
39	IWDISHARES TR	16,562	$3M	0.3%	HOLD
40	DFIVDIMENSIONAL ETF TRUST	77,702	$3M	0.2%	TRIM −3%
41	NVDANVIDIA CORPORATION	21,447	$3M	0.2%	ADD 1179%
42	PCYINVESCO EXCH TRADED FD TR II	116,110	$2M	0.2%	TRIM −27%
43	IEMGISHARES INC	42,944	$2M	0.2%	HOLD
44	VTVANGUARD INTL EQUITY INDEX F	17,778	$2M	0.2%	ADD 53773%
45	PXFINVESCO EXCH TRADED FD TR II	40,616	$2M	0.2%	TRIM −3%
46	EMLPFirst TR. Ex. Tr. FD N. American Energy	63,739	$2M	0.2%	ADD 95%
47	EFAISHARES TR	24,655	$2M	0.2%	ADD 4%
48	VXFVANGUARD INDEX FDS	11,220	$2M	0.2%	ADD 59%
49	QQQINVESCO QQQ TR	3,716	$2M	0.2%	ADD 100%
50	BRK.BBERKSHIRE HATHAWAY INC DEL	4,319	$2M	0.2%	ADD 2%
51	DFASDIMENSIONAL ETF TRUST	28,756	$2M	0.2%	TRIM −11%
52	VTVVANGUARD INDEX FDS	10,668	$2M	0.2%	HOLD
53	COSTCOSTCO WHSL CORP NEW	1,976	$2M	0.1%	ADD 9%
54	VOOVANGUARD INDEX FDS	3,026	$2M	0.1%	ADD 3%
55	VOVANGUARD INDEX FDS	6,080	$1M	0.1%	HOLD
56	GOOGLALPHABET INC	7,524	$1M	0.1%	ADD 109%
57	DFSIDIMENSIONAL ETF TRUST	41,022	$1M	0.1%	HOLD
58	TILTFLEXSHARES TR	6,592	$1M	0.1%	HOLD
59	VVVANGUARD INDEX FDS	5,275	$1M	0.1%	ADD 9%
60	AGGISHARES TR	13,486	$1M	0.1%	HOLD
61	VEUVANGUARD INTL EQUITY INDEX F	21,862	$1M	0.1%	ADD 31%
62	VBVANGUARD INDEX FDS	5,731	$1M	0.1%	ADD 22%
63	IWMISHARES TR	5,957	$1M	0.1%	HOLD
64	SUSLISHARES TR	11,951	$1M	0.1%	TRIM −5%
65	CMFISHARES TR	19,909	$1M	0.1%	HOLD
66	JNJJOHNSON & JOHNSON	7,069	$1M	0.1%	HOLD
67	LLYELI LILLY & CO	1,138	$1M	0.1%	ADD 4%
68	VTIPVANGUARD MALVERN FDS	21,063	$1M	0.1%	ADD 61%
69	IWFISHARES TR	2,694	$981,975	0.1%	ADD 23%
70	OEFISHARES TR	3,632	$959,996	0.1%	HOLD
71	IJJISHARES TR	8,414	$954,618	0.1%	TRIM −4%
72	AXPAMERICAN EXPRESS CO	3,921	$907,982	0.1%	HOLD
73	JQUAJ P MORGAN EXCHANGE TRADED F	17,059	$903,274	0.1%	HOLD
74	ORCLORACLE CORP	6,171	$871,345	0.1%	ADD 19%
75	AJGGALLAGHER ARTHUR J & CO	3,088	$800,795	0.1%	HOLD
76	OREALTY INCOME CORP	14,948	$789,553	0.1%	HOLD
77	GOOGALPHABET INC	4,180	$766,778	0.1%	HOLD
78	PGPROCTER AND GAMBLE CO	4,648	$766,515	0.1%	HOLD
79	TFLOISHARES TR	14,733	$746,374	0.1%	HOLD
80	MCDMCDONALDS CORP	2,701	$688,323	0.1%	HOLD
81	GWXSPDR INDEX SHS FDS	21,526	$683,244	0.1%	HOLD
82	SCHXSCHWAB U.S. LARGE-CAP ETF	10,535	$676,856	0.1%	ADD 287%
83	DVYISHARES TR	5,568	$673,617	0.1%	ADD 22%
84	MRKMERCK & CO INC	5,274	$652,937	0.1%	TRIM −3%
85	SCHWSCHWAB CHARLES CORP	8,746	$644,472	0.1%	ADD 26%
86	VOEVANGUARD INDEX FDS	4,138	$622,479	0.1%	NEW
87	SBUXSTARBUCKS CORP	7,944	$618,403	0.1%	ADD 16%
88	METAMETA PLATFORMS INC	1,193	$601,556	0.1%	ADD 23%
89	MDYSPDR S&P MIDCAP 400 ETF TR	1,119	$598,871	0.1%	HOLD
90	VUGVANGUARD INDEX FDS	1,600	$598,416	0.1%	HOLD
91	IVWISHARES TR	6,364	$588,925	0.1%	HOLD
92	BILSPDR SERIES TRUST	6,376	$585,189	0.1%	NEW
93	OKEONEOK INC NEW	7,089	$578,143	0.1%	NEW
94	IUSVISHARES TR	6,146	$541,675	0.0%	HOLD
95	ITMVANECK ETF TRUST	11,601	$531,790	0.0%	HOLD
96	IWRISHARES TR	6,479	$525,350	0.0%	HOLD
97	USFRWISDOMTREE TR	9,994	$502,798	0.0%	NEW
98	UNHUNITEDHEALTH GROUP INC	975	$496,508	0.0%	ADD 5%
99	BILSSPDR SERIES TRUST	4,958	$492,676	0.0%	NEW
100	JPMJPMORGAN CHASE & CO	2,411	$487,712	0.0%	ADD 69%
101	ABBVABBVIE INC	2,754	$472,366	0.0%	HOLD
102	XOMEXXON MOBIL CORP	3,993	$459,674	0.0%	ADD 7%
103	SDYSPDR SER TR	3,565	$453,335	0.0%	ADD 1206%
104	AMGNAMGEN INC	1,448	$452,428	0.0%	HOLD
105	SPYGSPDR SERIES TRUST STATE STREET SPD	5,636	$451,592	0.0%	ADD 161%
106	SCHFSCHWAB STRATEGIC TR	11,738	$450,974	0.0%	HOLD
107	EPDENTERPRISE PRODS PARTNERS L	15,450	$447,748	0.0%	HOLD
108	VBKVANGUARD INDEX FDS	1,773	$443,459	0.0%	HOLD
109	BABINVESCO EXCH TRADED FD TR II	16,674	$439,860	0.0%	TRIM −98%
110	CVXCHEVRON CORP NEW	2,642	$413,242	0.0%	TRIM −3%
111	VGTVANGUARD WORLD FD	692	$399,148	0.0%	HOLD
112	ICFIShares Cohen & Steers REIT ETF	6,919	$396,390	0.0%	HOLD
113	HDHOME DEPOT INC	1,125	$387,270	0.0%	TRIM −2%
114	HYDBISHARES TR	8,203	$380,947	0.0%	NEW
115	XLKSELECT SECTOR SPDR TR	1,669	$377,681	0.0%	HOLD
116	IYWISHARES TR	2,433	$366,167	0.0%	NEW
117	IXUSISHARES TR	5,371	$362,847	0.0%	HOLD
118	SCHBSCHWAB STRATEGIC TR	5,656	$355,607	0.0%	TRIM −2%
119	PEPPEPSICO INC	2,039	$336,223	0.0%	HOLD
120	EEMISHARES TR	7,863	$334,873	0.0%	ADD 718%
121	DSIISHARES TR	3,160	$328,166	0.0%	HOLD
122	VGKVANGUARD INTL EQUITY INDEX F	4,739	$316,423	0.0%	NEW
123	PNQIINVESCO EXCHANGE TRADED FD T	7,680	$315,341	0.0%	HOLD
124	SPXLDIREXION SHS ETF TR	2,146	$313,466	0.0%	NEW
125	ACNACCENTURE PLC IRELAND	1,026	$311,299	0.0%	ADD 2%
126	NKENIKE INC	4,079	$307,435	0.0%	ADD 2%
127	RRXREGAL REXNORD CORPORATION	2,217	$299,768	0.0%	HOLD
128	UNPUNION PAC CORP	1,323	$299,342	0.0%	HOLD
129	DISDISNEY WALT CO	2,963	$294,196	0.0%	HOLD
130	CSCOCISCO SYS INC	6,019	$285,963	0.0%	ADD 3%
131	IWCISHARES TR	2,483	$283,114	0.0%	HOLD
132	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,764	$278,720	0.0%	ADD 4%
133	SHYISHARES TR	3,309	$270,163	0.0%	ADD 10574%
134	RWRSPDR SERIES TRUST	2,892	$269,213	0.0%	TRIM −4%
135	FNDFSCHWAB STRATEGIC TR	7,635	$267,454	0.0%	HOLD
136	VBRVANGUARD INDEX FDS	1,418	$258,813	0.0%	HOLD
137	HYGISHARES TR	3,354	$258,728	0.0%	HOLD
138	FTECFIDELITY COVINGTON TRUST	1,504	$258,042	0.0%	ADD 48%
139	DLSWISDOMTREE TR	3,984	$252,770	0.0%	HOLD
140	AEOAMERICAN EAGLE OUTFITTERS IN	12,466	$248,821	0.0%	HOLD
141	DLNWISDOMTREE TR	3,420	$248,805	0.0%	HOLD
142	MONEYLION INC	3,240	$238,270	0.0%	NEW
143	REETISHARES TR	9,786	$227,525	0.0%	HOLD
144	BABOEING CO	1,238	$225,374	0.0%	TRIM −4%
145	IBMINTERNATIONAL BUSINESS MACHS	1,275	$220,429	0.0%	HOLD
146	IEFAISHARES TR	3,005	$218,283	0.0%	HOLD
147	RSPTINVESCO EXCHANGE TRADED FD T	5,684	$208,365	0.0%	HOLD
148	USRTISHARES TR	3,838	$205,563	0.0%	HOLD
149	VOOGVANGUARD ADMIRAL FDS INC	612	$204,071	0.0%	HOLD
150	EFVISHARES TR	3,786	$200,809	0.0%	HOLD
151	LMTLOCKHEED MARTIN CORP	429	$200,386	0.0%	HOLD
152	USBUS BANCORP	4,976	$197,547	0.0%	TRIM −5%
153	IWVISHARES TR	614	$189,414	0.0%	HOLD
154	VONGVANGUARD SCOTTSDALE FDS	2,015	$188,996	0.0%	HOLD
155	ELVELEVANCE HEALTH INC FORMERLY	348	$188,701	0.0%	ADD 7%
156	VOOVVANGUARD ADMIRAL FDS INC	1,059	$186,151	0.0%	HOLD
157	PCARPACCAR INC	1,796	$184,880	0.0%	ADD 3%
158	AVGOBROADCOM INC	115	$184,636	0.0%	HOLD
159	NSCNORFOLK SOUTHN CORP	857	$183,938	0.0%	HOLD
160	VYMVANGUARD WHITEHALL FDS	1,517	$179,902	0.0%	HOLD
161	AOHYANGEL OAK FUNDS TRUST	16,201	$176,422	0.0%	HOLD
162	EDCONSOLIDATED EDISON INC	1,964	$175,654	0.0%	HOLD
163	TMUST-MOBILE US INC	974	$171,599	0.0%	TRIM −3%
164	ITOTISHARES TR	1,371	$162,799	0.0%	ADD 79%
165	ABTABBOTT LABS	1,495	$155,345	0.0%	HOLD
166	HTGCHERCULES CAPITAL INC	7,505	$153,477	0.0%	HOLD
167	CMCSACOMCAST CORP NEW	3,917	$153,390	0.0%	TRIM −5%
168	EIPIFIRST TR EXCHNG TRADED FD VI	8,245	$153,175	0.0%	NEW
169	BXBLACKSTONE INC	1,215	$150,417	0.0%	HOLD
170	VIGVANGUARD SPECIALIZED FUNDS	818	$149,326	0.0%	HOLD
171	PFEPFIZER INC	5,331	$149,161	0.0%	TRIM −7%
172	CLCOLGATE PALMOLIVE CO	1,533	$148,762	0.0%	HOLD
173	BMYBRISTOL-MYERS SQUIBB CO	3,575	$148,470	0.0%	TRIM −4%
174	SLYGSPDR SERIES TRUST	1,713	$147,101	0.0%	HOLD
175	ADCAGREE RLTY CORP	2,359	$146,102	0.0%	NEW
176	PDNINVESCO EXCH TRADED FD TR II	4,512	$145,826	0.0%	HOLD
177	SPSBSPDR SERIES TRUST	4,904	$145,649	0.0%	NEW
178	MMM3M CO	1,414	$144,497	0.0%	HOLD
179	WMTWALMART INC	2,094	$141,785	0.0%	ADD 14%
180	HSYHERSHEY CO	762	$140,018	0.0%	HOLD
181	IVEISHARES TR	757	$137,782	0.0%	TRIM −3%
182	NUENUCOR CORP	856	$135,316	0.0%	HOLD
183	TSLATESLA INC	678	$134,199	0.0%	ADD 8%
184	DIHPDIMENSIONAL ETF TRUST	5,036	$132,548	0.0%	NEW
185	EWEDWARDS LIFESCIENCES CORP	1,425	$131,627	0.0%	ADD 19%
186	DIASPDR DOW JONES INDL AVERAGE	332	$129,799	0.0%	NEW
187	EWJISHARES INC	1,871	$127,677	0.0%	NEW
188	USHYISHARES TR	3,510	$127,343	0.0%	HOLD
189	NTAPNetApp Inc.	954	$122,860	0.0%	HOLD
190	IGSBISHARES TR	2,364	$121,131	0.0%	HOLD
191	BMRNBIOMARIN PHARMACEUTICAL INC	1,450	$119,379	0.0%	NEW
192	LOWLOWES COS INC	541	$119,363	0.0%	HOLD
193	SCHESCHWAB STRATEGIC TR	4,456	$118,342	0.0%	ADD 3%
194	HDVISHARES TR	1,063	$115,510	0.0%	HOLD
195	ROKROCKWELL AUTOMATION INC	419	$115,342	0.0%	HOLD
196	IYRISHARES TR	1,307	$114,647	0.0%	HOLD
197	DFATDIMENSIONAL ETF TRUST	2,188	$113,492	0.0%	HOLD
198	RWOSPDR INDEX SHS FDS	2,696	$111,977	0.0%	HOLD
199	QCOMQUALCOMM INC	561	$111,740	0.0%	ADD 207%
200	DHRDANAHER CORP DEL	445	$111,183	0.0%	ADD 11%

showing the top 200 by weight

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