Essex LLC

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CIK 1889147

13F portfolio (2026-Q1)

$566M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 →

Open in PORT →

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 (2026-Q1)

Holdings

175

Top 5

28.1%

Top 10

46.0%

Effective N

36.3

HHI

0.028

This quarter

5 new · 0 exit →

By sector

Unclassified71.3%

Information Technology8.2%

Financials5.6%

Industrials3.4%

Communication Services3.1%

Health Care2.9%

Consumer Discretionary1.6%

Utilities1.3%

Other2.6%

By market cap

Unknown71.5%

Mega (>$200B)20.0%

Large ($10–200B)7.8%

Mid ($2–10B)0.4%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other71.3%

North America28.5%

Europe0.1%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.57%	79
Software & IT Services	3.26%	5
Pharmaceuticals & Biotechnology	2.86%	10
Capital Markets	2.72%	5
Technology Hardware & Equipment	2.34%	6
Semiconductors & Semiconductor Equipment	2.13%	6
Electrical Equipment & Components	2.10%	4
Aerospace & Defense	1.95%	4
Banks	1.83%	4
Utilities	1.30%	6
Software	1.25%	7
Specialty Retail	1.17%	5
Chemicals	1.08%	6
Machinery	1.02%	2
Oil, Gas & Consumable Fuels	0.68%	4
Commercial Services & Supplies	0.63%	4
Insurance	0.53%	2
Equity Real Estate Investment Trusts (REITs)	0.33%	2
Automobiles & Components	0.23%	1
Media & Entertainment	0.16%	1
Tobacco	0.12%	2
Food & Staples Retailing	0.11%	1
Agricultural Products	0.09%	1
Distributors	0.09%	1
Road & Rail	0.09%	1
Metals & Mining	0.08%	1
Beverages	0.08%	1
Hotels, Restaurants & Leisure	0.07%	1
Transportation Infrastructure	0.06%	1
Household Durables	0.06%	1
Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JBND	J P MORGAN EXCHANGE TRADED F	Unclassified	6.36%
2	VCRB	VANGUARD MALVERN FDS	Unclassified	6.34%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	6.11%
4	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	5.02%
5	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	4.25%
6	SJNK	SPDR SERIES TRUST	Unclassified	3.78%
7	NBIS	NEBIUS GROUP N.V.	Unclassified	3.76%
8	SCHM	SCHWAB STRATEGIC TR	Unclassified	3.64%
9	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.51%
10	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	3.23%

97/175 names classified · sector 28.7% of weight · industry 28.4% · mkt cap 28.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, AMD, VRSN, NVDA · other

FinancialsGS, JPM, MRSH, PYPL, SCHW · other

IndustrialsDE, HON, GD, RTX, WM · other

Health CareJNJ, MRK, PFE, LLY, BMY · other

Communication ServicesGOOG, GOOGL, DIS, META, VZ · other

MaterialsPG, LIN, DD, VALE, DOW · other

Consumer DiscretionarySBUX, AMZN, COST, TSLA, WMT · other

UtilitiesEXC, SO, ED, KMI, OKLO · other

Consumer StaplesPEP, CTVA, CVS, PM, BTI

EnergyXOM, RIG, CVX, DVN, COP · other

Real EstateBXP, WY, AMT, PLD, CCI · other

UnclassifiedSJNK, VCSH, VCIT, XLK, JBND · 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: 28.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 28% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (83 classified)Essex LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesHealth CareConsumer DiscretionaryUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Essex LLC: centroid Large Core. Heaviest cells: Large Growth 12.0%, Large Core 9.4%, Large Value 3.7%.

Classified: 27.6% of book weight (83/175 names) · unclassified 72.4%: JBND, VCRB, XLK, VCIT, SCHX, SJNK, NBIS, SCHM, SCHF, VCSH +82 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· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JBNDJ P MORGAN EXCHANGE TRADED F	670,321	$36M	6.4%	ADD 9%
2	VCRBVANGUARD MALVERN FDS	464,036	$36M	6.3%	ADD 10%
3	XLKSELECT SECTOR SPDR TR	260,217	$35M	6.1%	ADD 4%
4	VCITVANGUARD SCOTTSDALE FDS	343,429	$28M	5.0%	TRIM −3%
5	SCHXSCHWAB U.S. LARGE-CAP ETF	938,695	$24M	4.2%	HOLD
6	SJNKSPDR SERIES TRUST	857,935	$21M	3.8%	HOLD
7	NBISNEBIUS GROUP N.V.	205,412	$21M	3.8%	HOLD
8	SCHMSCHWAB STRATEGIC TR	666,173	$21M	3.6%	HOLD
9	SCHFSCHWAB STRATEGIC TR	802,934	$20M	3.5%	HOLD
10	VCSHVANGUARD SCOTTSDALE FDS	231,153	$18M	3.2%	HOLD
11	GSGOLDMAN SACHS GROUP INC	15,491	$13M	2.3%	TRIM −3%
12	FPEIFIRST TR EXCH TRADED FD III	645,831	$12M	2.2%	HOLD
13	SCHASCHWAB STRATEGIC TR	391,403	$11M	2.0%	HOLD
14	JPMJPMORGAN CHASE & CO	32,792	$10M	1.7%	HOLD
15	NVDANVIDIA CORPORATION	54,844	$10M	1.7%	HOLD
16	IYWISHARES TR	47,849	$9M	1.5%	HOLD
17	XLFSELECT SECTOR SPDR TR	172,522	$9M	1.5%	HOLD
18	AAPLAPPLE INC	32,848	$8M	1.5%	HOLD
19	XLISELECT SECTOR SPDR TR	46,305	$7M	1.3%	HOLD
20	XLCSELECT SECTOR SPDR TR	64,343	$7M	1.3%	HOLD
21	GOOGLALPHABET INC	24,762	$7M	1.3%	HOLD
22	XLVSELECT SECTOR SPDR TR	48,330	$7M	1.3%	ADD 3%
23	GOOGALPHABET INC	22,478	$6M	1.1%	HOLD
24	FNDESCHWAB STRATEGIC TR	161,351	$6M	1.1%	ADD 2%
25	JNJJOHNSON & JOHNSON	23,801	$6M	1.0%	ADD 9%
26	GEGE AEROSPACE	19,370	$5M	1.0%	HOLD
27	DEDEERE & CO	9,566	$5M	1.0%	HOLD
28	MSFTMICROSOFT CORP	13,100	$5M	0.9%	ADD 2%
29	RTXRTX CORPORATION	24,695	$5M	0.8%	HOLD
30	AMZNAMAZON COM INC	20,445	$4M	0.8%	TRIM −4%
31	SPYSTATE STR SPDR S&P 500 ETF T	6,357	$4M	0.7%	ADD 6%
32	GDGENERAL DYNAMICS CORP	11,367	$4M	0.7%	HOLD
33	MLPXGLOBAL X FDS	52,725	$4M	0.7%	HOLD
34	FBNDFIDELITY TOTAL BOND ETF	83,871	$4M	0.7%	ADD 890%
35	MRKMERCK & CO INC	26,639	$3M	0.6%	TRIM −3%
36	XLESELECT SECTOR SPDR TR	50,048	$3M	0.5%	HOLD
37	EMREMERSON ELEC CO	23,221	$3M	0.5%	HOLD
38	METAMETA PLATFORMS INC	5,161	$3M	0.5%	HOLD
39	MRSHMARSH & MCLENNAN COS INC	16,665	$3M	0.5%	TRIM −5%
40	SHYGISHARES TR	67,499	$3M	0.5%	ADD 9%
41	JPSTJ P MORGAN EXCHANGE TRADED F	54,210	$3M	0.5%	HOLD
42	GEVGE VERNOVA INC	3,127	$3M	0.5%	HOLD
43	XLPSELECT SECTOR SPDR TR	33,082	$3M	0.5%	ADD 5%
44	LLYELI LILLY & CO	2,935	$3M	0.5%	HOLD
45	LINLINDE PLC	5,349	$3M	0.5%	HOLD
46	XOMEXXON MOBIL CORP	14,796	$3M	0.4%	TRIM −17%
47	SCHBSCHWAB STRATEGIC TR	94,306	$2M	0.4%	HOLD
48	IVVISHARES TR	3,614	$2M	0.4%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	9,654	$2M	0.4%	HOLD
50	PGPROCTER AND GAMBLE CO	15,766	$2M	0.4%	TRIM −2%
51	VXUSVANGUARD STAR FDS	28,884	$2M	0.4%	ADD 10%
52	XSWSPDR SERIES TRUST	15,356	$2M	0.4%	TRIM −42%
53	XLYSELECT SECTOR SPDR TR	19,903	$2M	0.4%	ADD 8%
54	IYHISHARES TR	35,121	$2M	0.4%	ADD 3%
55	EXCEXELON CORP	43,388	$2M	0.4%	HOLD
56	HONHONEYWELL INTL INC	9,372	$2M	0.4%	HOLD
57	SOSOUTHERN CO	21,802	$2M	0.4%	HOLD
58	SCHISCHWAB STRATEGIC TR	87,138	$2M	0.3%	ADD 5%
59	XLBSELECT SECTOR SPDR TR	36,484	$2M	0.3%	ADD 3%
60	VTIVANGUARD INDEX FDS	5,606	$2M	0.3%	ADD 15%
61	WMWASTE MGMT INC DEL	7,741	$2M	0.3%	HOLD
62	SCHJSCHWAB STRATEGIC TR	71,571	$2M	0.3%	TRIM −17%
63	EDCONSOLIDATED EDISON INC	15,219	$2M	0.3%	TRIM −2%
64	IYJISHARES TR	11,440	$2M	0.3%	HOLD
65	IYFISHARES TR	14,101	$2M	0.3%	ADD 9%
66	IDUISHARES TR	13,864	$2M	0.3%	HOLD
67	VOVANGUARD INDEX FDS	5,327	$2M	0.3%	HOLD
68	PFEPFIZER INC	53,665	$2M	0.3%	TRIM −3%
69	AIQGLOBAL X FDS	32,228	$2M	0.3%	HOLD
70	VRSNVERISIGN INC	5,882	$1M	0.3%	HOLD
71	BXPBXP INC	27,741	$1M	0.3%	TRIM −3%
72	XLUSELECT SECTOR SPDR TR	30,200	$1M	0.2%	ADD 5%
73	VTVVANGUARD INDEX FDS	6,961	$1M	0.2%	HOLD
74	NBILGRANITESHARES ETF TR	131,632	$1M	0.2%	ADD 103%
75	TSLATESLA INC	3,559	$1M	0.2%	ADD 18%
76	BRK.BBERKSHIRE HATHAWAY INC DEL	2,757	$1M	0.2%	ADD 3%
77	VIGVANGUARD SPECIALIZED FUNDS	5,937	$1M	0.2%	HOLD
78	XNCRXENCOR INC	98,661	$1M	0.2%	HOLD
79	ANETARISTA NETWORKS INC	9,454	$1M	0.2%	ADD 2%
80	AVGOBROADCOM INC	3,629	$1M	0.2%	ADD 9%
81	IJJISHARES TR	8,343	$1M	0.2%	HOLD
82	FPEFirst Trust Preferred Secs & Inc ETF	56,988	$1M	0.2%	ADD 8%
83	VBVANGUARD INDEX FDS	3,766	$986,389	0.2%	HOLD
84	VWOVANGUARD INTL EQUITY INDEX F	17,777	$960,828	0.2%	HOLD
85	TTTRANE TECHNOLOGIES PLC	2,221	$925,679	0.2%	HOLD
86	NFLXNETFLIX INC	9,244	$888,822	0.2%	HOLD
87	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,729	$836,874	0.1%	ADD 4%
88	VBILVANGUARD INSTL INDEX FD	10,890	$823,829	0.1%	TRIM −9%
89	PYPLPAYPAL HLDGS INC	17,738	$802,290	0.1%	TRIM −10%
90	VVVANGUARD INDEX FDS	2,684	$802,113	0.1%	TRIM −4%
91	GLDSPDR GOLD TR	1,847	$794,746	0.1%	HOLD
92	IYKISHARES TR	11,337	$793,930	0.1%	HOLD
93	WMTWALMART INC	6,380	$792,936	0.1%	ADD 117%
94	COSTCOSTCO WHSL CORP NEW	757	$754,047	0.1%	TRIM −40%
95	QQQINVESCO QQQ TR	1,274	$735,508	0.1%	HOLD
96	ABBVABBVIE INC	3,233	$703,215	0.1%	TRIM −43%
97	CMECME GROUP INC	2,283	$674,227	0.1%	HOLD
98	VOOVANGUARD INDEX FDS	1,093	$653,003	0.1%	TRIM −4%
99	RIGTRANSOCEAN LTD	97,271	$644,907	0.1%	TRIM −6%
100	BEBLOOM ENERGY CORP	4,755	$644,255	0.1%	HOLD
101	MAMASTERCARD INCORPORATED	1,263	$631,066	0.1%	HOLD
102	KOMPSPDR SERIES TRUST	10,786	$630,740	0.1%	HOLD
103	KMIKINDER MORGAN INC DEL	18,686	$626,542	0.1%	TRIM −5%
104	IYMISHARES TR	3,539	$622,581	0.1%	HOLD
105	CVSCVS HEALTH CORP	8,586	$616,672	0.1%	HOLD
106	SCHWSCHWAB CHARLES CORP	6,373	$598,935	0.1%	TRIM −13%
107	BUGGLOBAL X FDS	23,672	$594,404	0.1%	TRIM −5%
108	IDCCINTERDIGITAL INC	1,847	$557,649	0.1%	HOLD
109	VUGVANGUARD INDEX FDS	1,260	$550,228	0.1%	HOLD
110	TJXTJX COS INC NEW	3,372	$538,508	0.1%	TRIM −5%
111	CTVACORTEVA INC	6,216	$520,341	0.1%	HOLD
112	CAHCARDINAL HEALTH INC	2,446	$516,962	0.1%	HOLD
113	NEENEXTERA ENERGY INC	5,478	$508,824	0.1%	TRIM −4%
114	AMDADVANCED MICRO DEVICES INC	2,473	$503,082	0.1%	TRIM −3%
115	ANGLVANECK ETF TRUST	17,458	$501,394	0.1%	TRIM −23%
116	CVXCHEVRON CORP NEW	2,411	$498,884	0.1%	HOLD
117	UNPUNION PAC CORP	2,003	$485,881	0.1%	HOLD
118	SHOPSHOPIFY INC	4,085	$484,563	0.1%	HOLD
119	BXBLACKSTONE INC	4,171	$479,651	0.1%	ADD 66%
120	PINSPINTEREST INC	25,339	$464,717	0.1%	ADD 8%
121	CRMSALESFORCE INC	2,419	$451,555	0.1%	TRIM −36%
122	PLTRPALANTIR TECHNOLOGIES INC	3,070	$449,080	0.1%	NEW
123	HWMHOWMET AEROSPACE INC	1,872	$431,421	0.1%	HOLD
124	PEPPEPSICO INC	2,742	$425,805	0.1%	HOLD
125	BTIBRITISH AMERN TOB PLC	6,935	$405,489	0.1%	HOLD
126	PLDPROLOGIS INC.	3,066	$405,236	0.1%	ADD 4%
127	AMGNAMGEN INC	1,136	$399,873	0.1%	HOLD
128	CWCURTISS WRIGHT CORP	580	$395,050	0.1%	HOLD
129	ZIMZIM INTEGRATED SHIPPING SERV	14,757	$388,847	0.1%	HOLD
130	VNQVANGUARD INDEX FDS	4,325	$383,594	0.1%	HOLD
131	CRWDCROWDSTRIKE HLDGS INC	976	$381,040	0.1%	ADD 45%
132	SBUXSTARBUCKS CORP	4,220	$378,070	0.1%	HOLD
133	NVSNOVARTIS AG	2,450	$374,238	0.1%	HOLD
134	VOXVANGUARD WORLD FD	2,013	$362,087	0.1%	ADD 30%
135	IYYISHARES TR	2,170	$343,837	0.1%	HOLD
136	DOWDOW HLDGS INC	8,237	$343,071	0.1%	NEW
137	ORCLORACLE CORP	2,323	$341,758	0.1%	ADD 3%
138	QQNITY ELECTRONICS INC	2,908	$335,525	0.1%	TRIM −5%
139	APDAIR PRODS & CHEMS INC	1,155	$335,516	0.1%	HOLD
140	CHRWC H ROBINSON WORLDWIDE INC	2,000	$332,140	0.1%	TRIM −21%
141	VVISA INC	1,091	$329,744	0.1%	HOLD
142	SNSHARKNINJA INC	3,090	$327,231	0.1%	TRIM −6%
143	JPIEJ P MORGAN EXCHANGE TRADED F	7,045	$324,563	0.1%	HOLD
144	TSMTAIWAN SEMICONDUCTOR MFG LTD	951	$321,390	0.1%	HOLD
145	IJTISHARES TR	2,180	$315,468	0.1%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	609	$299,539	0.1%	HOLD
147	XLRESELECT SECTOR SPDR TR	7,172	$292,833	0.1%	ADD 12%
148	PMPHILIP MORRIS INTL INC	1,749	$289,185	0.1%	ADD 5%
149	HDHOME DEPOT INC	879	$288,933	0.1%	TRIM −4%
150	DDDUPONT DE NEMOURS INC	6,087	$278,785	0.0%	HOLD
151	TBTPROSHARES TR	7,796	$273,951	0.0%	HOLD
152	ZIONZIONS BANCORPORATION N A	4,660	$268,509	0.0%	HOLD
153	VTRSVIATRIS INC	19,818	$267,741	0.0%	HOLD
154	NOBLPROSHARES TR	2,438	$258,440	0.0%	HOLD
155	LMBSFIRST TR EXCHANGE-TRADED FD	5,081	$253,085	0.0%	HOLD
156	JMBSJANUS DETROIT STR TR	5,585	$252,330	0.0%	ADD 13%
157	COFCAPITAL ONE FINL CORP	1,371	$250,112	0.0%	ADD 29%
158	SCHVSCHWAB STRATEGIC TR	8,176	$249,377	0.0%	ADD 9%
159	OKLOOKLO INC	4,989	$247,405	0.0%	TRIM −7%
160	HEIHEICO CORP NEW	875	$239,925	0.0%	HOLD
161	CLCOLGATE PALMOLIVE CO	2,650	$225,860	0.0%	NEW
162	IBBISHARES TR	1,331	$224,739	0.0%	TRIM −3%
163	OBEOBSIDIAN ENERGY LTD	22,882	$216,693	0.0%	HOLD
164	AGGISHARES TR	2,180	$216,384	0.0%	ADD 4%
165	CSCOCISCO SYS INC	2,767	$214,716	0.0%	HOLD
166	VGTVANGUARD WORLD FD	305	$212,805	0.0%	NEW
167	TTTPROSHARES TR	3,083	$207,548	0.0%	HOLD
168	CHDNCHURCHILL DOWNS INC	2,269	$203,824	0.0%	HOLD
169	ESGUISHARES TR	1,435	$202,938	0.0%	HOLD
170	PLXSPLEXUS CORP	1,000	$202,540	0.0%	NEW
171	CCITIGROUP INC	1,775	$201,303	0.0%	TRIM −14%
172	PGFINVESCO EXCHANGE TRADED FD T	11,800	$162,368	0.0%	TRIM −14%
173	SOUNSOUNDHOUND AI INC	18,565	$127,542	0.0%	ADD 20%
174	GNWGENWORTH FINL INC	11,300	$91,756	0.0%	HOLD
175	CNTNTHARIMMUNE INC	13,987	$45,737	0.0%	ADD 38%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JBNDJ P MORGAN EXCHANGE TRADED F

—

36K

424K

614K

670K

$36M

VCRBVANGUARD MALVERN FDS

—

310K

424K

464K

$36M

XLKSELECT SECTOR SPDR TR

107K

110K

125K

123K

249K

260K

$35M

VCITVANGUARD SCOTTSDALE FDS

562K

597K

590K

415K

354K

343K

$28M

SCHXSCHWAB U.S. LARGE-CAP ETF

909K

969K

950K

943K

936K

939K

$24M

SJNKSPDR SERIES TRUST

1.1M

910K

842K

858K

$21M

NBISNEBIUS GROUP N.V.

—

26K

194K

205K

$21M

SCHMSCHWAB STRATEGIC TR

582K

580K

628K

638K

657K

666K

$21M

SCHFSCHWAB STRATEGIC TR

721K

742K

778K

774K

793K

803K

$20M

VCSHVANGUARD SCOTTSDALE FDS

449K

452K

459K

286K

232K

231K

$18M

GSGOLDMAN SACHS GROUP INC

23K

22K

17K

16K

15K

$13M

FPEIFIRST TR EXCH TRADED FD III

841K

806K

764K

678K

642K

646K

$12M

SCHASCHWAB STRATEGIC TR

408K

383K

384K

390K

391K

$11M

JPMJPMORGAN CHASE & CO

35K

34K

33K

$10M

NVDANVIDIA CORPORATION

34K

37K

71K

57K

56K

55K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Essex LLC

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

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 175 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Essex LLC