CIK 1535845
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.
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.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 21.16% | 346 |
| Banks | 11.08% | 70 |
| Semiconductors & Semiconductor Equipment | 10.70% | 41 |
| Oil, Gas & Consumable Fuels | 6.25% | 42 |
| Technology Hardware & Equipment | 6.13% | 40 |
| Software & IT Services | 5.26% | 29 |
| Specialty Retail | 3.78% | 38 |
| Pharmaceuticals & Biotechnology | 3.49% | 51 |
| Capital Markets | 2.91% | 45 |
| Software | 2.65% | 53 |
| Utilities | 2.64% | 47 |
| Commercial Services & Supplies | 2.61% | 48 |
| Equity Real Estate Investment Trusts (REITs) | 2.43% | 49 |
| Insurance | 2.42% | 60 |
| Chemicals | 1.69% | 37 |
| Machinery | 1.53% | 48 |
| Automobiles & Components | 1.45% | 16 |
| Metals & Mining | 1.25% | 51 |
| Diversified Telecommunication Services | 1.25% | 12 |
| Media & Entertainment | 1.08% | 13 |
| Health Care Equipment & Supplies | 0.98% | 32 |
| Hotels, Restaurants & Leisure | 0.78% | 24 |
| Distributors | 0.66% | 24 |
| Health Care Providers & Services | 0.61% | 19 |
| Transportation Infrastructure | 0.49% | 5 |
| Construction & Engineering | 0.45% | 22 |
| Aerospace & Defense | 0.45% | 17 |
| Real Estate Management & Development | 0.44% | 10 |
| Electrical Equipment & Components | 0.42% | 8 |
| Road & Rail | 0.40% | 10 |
| Beverages | 0.38% | 10 |
| Food Products | 0.33% | 20 |
| Entertainment | 0.33% | 14 |
| Communications Equipment | 0.27% | 6 |
| Construction Materials | 0.22% | 7 |
| Professional Services | 0.20% | 8 |
| Marine | 0.17% | 8 |
| Textiles, Apparel & Luxury Goods | 0.14% | 9 |
| Life Sciences Tools & Services | 0.13% | 8 |
| Diversified Consumer Services | 0.11% | 5 |
| Airlines | 0.10% | 9 |
| Media & Publishing | 0.10% | 4 |
| Household Durables | 0.02% | 4 |
| Food & Staples Retailing | 0.01% | 2 |
| Paper & Forest Products | 0.01% | 6 |
| Leisure Products | 0.01% | 3 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 5.48% |
| 2 | JPM | JPMORGAN CHASE & CO | Financials | 3.40% |
| 3 | AAPL | Apple Inc. | Information Technology | 3.23% |
| 4 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 3.04% |
| 5 | IVV | ISHARES TR | Unclassified | 2.88% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.80% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 2.38% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.18% |
| 9 | XBI | SPDR SERIES TRUST | Unclassified | 2.07% |
| 10 | IWM | ISHARES TR | Unclassified | 1.93% |
1087/1431 names classified · sector 79.3% of weight · industry 78.8% · mkt cap 69.1%; unclassified names shown, never dropped.
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: 79.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.4% of book weight (803/1405 names) · unclassified 36.6%: CNQ, IVV, SPY, QQQ, XBI, IWM, TD, RY, XRT, SU +592 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 18,873,847 | $3.3B | 5.5% | ADD 4% |
| 2 | JPMJPMORGAN CHASE & CO | 6,944,004 | $2.0B | 3.4% | ADD 31% |
| 3 | AAPLAPPLE INC | 7,658,024 | $1.9B | 3.2% | ADD 16% |
| 4 | CNQCANADIAN NAT RES LTD | 37,457,500 | $1.8B | 3.0% | ADD 10% |
| 5 | IVVISHARES TR | 2,646,824 | $1.7B | 2.9% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 2,589,197 | $1.7B | 2.8% | TRIM −31% |
| 7 | QQQINVESCO QQQ TR | 2,475,000 | $1.4B | 2.4% | TRIM −18% |
| 8 | GOOGLALPHABET INC | 4,547,907 | $1.3B | 2.2% | ADD 4% |
| 9 | XBISPDR SERIES TRUST | 9,745,500 | $1.2B | 2.1% | TRIM −23% |
| 10 | IWMISHARES TR | 4,680,000 | $1.2B | 1.9% | TRIM −5% |
| 11 | METAMETA PLATFORMS INC | 1,899,222 | $1.1B | 1.8% | ADD 50% |
| 12 | MSFTMICROSOFT CORP | 2,726,343 | $1.0B | 1.7% | ADD 31% |
| 13 | AVGOBROADCOM INC | 3,022,127 | $935M | 1.6% | TRIM −27% |
| 14 | TSLATESLA INC | 1,849,918 | $688M | 1.1% | ADD 55% |
| 15 | TDTORONTO DOMINION BK ONT | 6,470,416 | $604M | 1.0% | TRIM −46% |
| 16 | RYROYAL BK CDA | 3,734,189 | $603M | 1.0% | ADD 26% |
| 17 | WMTWALMART INC | 4,722,474 | $587M | 1.0% | ADD 589% |
| 18 | XRTSPDR SERIES TRUST | 7,221,000 | $581M | 1.0% | TRIM −35% |
| 19 | BACBANK AMERICA CORP | 11,797,936 | $575M | 1.0% | ADD 63% |
| 20 | GOOGALPHABET INC | 1,973,424 | $566M | 0.9% | ADD 24% |
| 21 | SUSUNCOR ENERGY INC NEW | 7,758,650 | $513M | 0.9% | ADD 239% |
| 22 | KRESPDR SERIES TRUST | 7,514,000 | $490M | 0.8% | TRIM −16% |
| 23 | BMOBANK MONTREAL MEDIUM | 3,495,672 | $473M | 0.8% | ADD 7% |
| 24 | ABBVABBVIE INC | 2,095,979 | $456M | 0.8% | ADD 749% |
| 25 | COSTCOSTCO WHSL CORP NEW | 446,187 | $445M | 0.7% | ADD 80% |
| 26 | MAMASTERCARD INCORPORATED | 864,125 | $432M | 0.7% | ADD 90% |
| 27 | XLISELECT SECTOR SPDR TR | 2,553,000 | $413M | 0.7% | TRIM −35% |
| 28 | MFCMANULIFE FINL CORP | 11,702,230 | $403M | 0.7% | ADD 184% |
| 29 | BNSBANK NOVA SCOTIA B C | 5,539,629 | $384M | 0.6% | TRIM −41% |
| 30 | MUMICRON TECHNOLOGY INC | 1,135,685 | $384M | 0.6% | TRIM −24% |
| 31 | AXPAMERICAN EXPRESS CO | 1,236,438 | $374M | 0.6% | ADD 350% |
| 32 | CSCOCISCO SYS INC | 4,670,052 | $362M | 0.6% | ADD 60% |
| 33 | TRPTC ENERGY CORP | 5,654,803 | $354M | 0.6% | TRIM −41% |
| 34 | VZVERIZON COMMUNICATIONS INC | 7,041,869 | $354M | 0.6% | ADD 78% |
| 35 | AMZNAMAZON COM INC | 1,635,609 | $341M | 0.6% | ADD 3% |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 1,750,000 | $336M | 0.6% | TRIM −29% |
| 37 | CMCSACOMCAST CORP NEW | 11,616,490 | $334M | 0.6% | ADD 824% |
| 38 | CMCANADIAN IMPERIAL BANK OF CO | 3,389,515 | $321M | 0.5% | TRIM −60% |
| 39 | KLACKLA CORP | 211,610 | $312M | 0.5% | ADD 314% |
| 40 | ADIANALOG DEVICES INC | 949,794 | $302M | 0.5% | ADD 45% |
| 41 | JNJJOHNSON & JOHNSON | 1,227,947 | $300M | 0.5% | ADD 30% |
| 42 | BKNGBOOKING HOLDINGS INC | 68,013 | $286M | 0.5% | ADD 510% |
| 43 | UBERUBER TECHNOLOGIES INC | 3,804,271 | $274M | 0.5% | ADD 4531% |
| 44 | XOPSPDR SERIES TRUST | 1,500,000 | $273M | 0.5% | TRIM −52% |
| 45 | LINLINDE PLC | 542,959 | $269M | 0.4% | ADD 40% |
| 46 | SCHWSCHWAB CHARLES CORP | 2,786,512 | $262M | 0.4% | ADD 63% |
| 47 | MSMORGAN STANLEY | 1,562,523 | $257M | 0.4% | ADD 55% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 534,484 | $256M | 0.4% | TRIM −4% |
| 49 | COPCONOCOPHILLIPS | 1,893,340 | $250M | 0.4% | ADD 3776% |
| 50 | LOWLOWES COS INC | 1,033,232 | $244M | 0.4% | ADD 142% |
| 51 | TAT&T INC | 8,344,709 | $242M | 0.4% | ADD 1839% |
| 52 | NEENEXTERA ENERGY INC | 2,567,809 | $238M | 0.4% | ADD 77% |
| 53 | NEMNEWMONT CORP | 2,089,933 | $226M | 0.4% | ADD 1247% |
| 54 | MDLNMEDLINE INC | 5,000,000 | $223M | 0.4% | ADD 233% |
| 55 | CEGCONSTELLATION ENERGY CORP | 768,514 | $215M | 0.4% | ADD 612% |
| 56 | XLKSELECT SECTOR SPDR TR | 1,600,000 | $213M | 0.4% | NEW |
| 57 | PLDPROLOGIS INC. | 1,602,919 | $212M | 0.4% | ADD 75% |
| 58 | BNBROOKFIELD CORP | 5,192,606 | $210M | 0.4% | TRIM −18% |
| 59 | INTCINTEL CORP | 4,462,861 | $197M | 0.3% | ADD 165% |
| 60 | SOXXISHARES TR | 590,000 | $194M | 0.3% | TRIM −50% |
| 61 | BLKBLACKROCK INC | 200,087 | $192M | 0.3% | ADD 187% |
| 62 | MCKMCKESSON CORP | 214,693 | $186M | 0.3% | ADD 4300% |
| 63 | WELLWELLTOWER INC | 923,823 | $183M | 0.3% | ADD 3305% |
| 64 | GILDGILEAD SCIENCES INC | 1,299,000 | $181M | 0.3% | TRIM −26% |
| 65 | HCAHCA HEALTHCARE INC | 381,433 | $181M | 0.3% | ADD 5941% |
| 66 | ENBENBRIDGE INC | 3,196,000 | $173M | 0.3% | ADD 788% |
| 67 | MCHPMICROCHIP TECHNOLOGY INC. | 2,601,121 | $168M | 0.3% | ADD 53% |
| 68 | XLPSELECT SECTOR SPDR TR | 2,046,080 | $168M | 0.3% | TRIM −59% |
| 69 | XLESELECT SECTOR SPDR TR | 2,701,000 | $165M | 0.3% | TRIM −35% |
| 70 | PDDPDD HOLDINGS INC | 1,609,370 | $164M | 0.3% | ADD 126% |
| 71 | CLCOLGATE PALMOLIVE CO | 1,927,630 | $164M | 0.3% | ADD 5949% |
| 72 | ASMLASML HOLDING N V | 123,443 | $163M | 0.3% | ADD 61% |
| 73 | HALHALLIBURTON CO | 4,163,259 | $162M | 0.3% | ADD 12413% |
| 74 | XOMEXXON MOBIL CORP | 955,700 | $162M | 0.3% | TRIM −11% |
| 75 | LLYELI LILLY & CO | 174,541 | $161M | 0.3% | ADD 393% |
| 76 | AMATAPPLIED MATLS INC | 456,984 | $156M | 0.3% | TRIM −52% |
| 77 | NFLXNETFLIX INC | 1,615,131 | $155M | 0.3% | HOLD |
| 78 | GSGOLDMAN SACHS GROUP INC | 182,438 | $154M | 0.3% | TRIM −48% |
| 79 | WFCWELLS FARGO CO NEW | 1,935,384 | $154M | 0.3% | TRIM −23% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 614,710 | $149M | 0.2% | ADD 99% |
| 81 | MPWRMONOLITHIC PWR SYS INC | 135,938 | $149M | 0.2% | TRIM −33% |
| 82 | HBANHUNTINGTON BANCSHARES INC | 9,397,728 | $147M | 0.2% | ADD 24% |
| 83 | AMDADVANCED MICRO DEVICES INC | 712,839 | $145M | 0.2% | ADD 21% |
| 84 | TGTTARGET CORP | 1,180,442 | $143M | 0.2% | TRIM −38% |
| 85 | HYGISHARES TR | 1,785,122 | $142M | 0.2% | ADD 16% |
| 86 | COFCAPITAL ONE FINL CORP | 741,222 | $135M | 0.2% | ADD 60% |
| 87 | VALVALARIS LTD | 1,363,230 | $134M | 0.2% | ADD 68% |
| 88 | PGPROCTER AND GAMBLE CO | 903,429 | $130M | 0.2% | ADD 294% |
| 89 | QCOMQUALCOMM INC | 1,001,851 | $129M | 0.2% | ADD 6% |
| 90 | IWOISHARES TR | 410,500 | $129M | 0.2% | ADD 20% |
| 91 | MARMARRIOTT INTL INC NEW | 392,311 | $128M | 0.2% | TRIM −30% |
| 92 | PFEPFIZER INC | 4,526,927 | $127M | 0.2% | TRIM −37% |
| 93 | AMPAMERIPRISE FINL INC | 280,033 | $124M | 0.2% | ADD 191% |
| 94 | VICIVICI PPTYS INC | 4,552,599 | $124M | 0.2% | ADD 713% |
| 95 | TJXTJX COS INC NEW | 770,947 | $123M | 0.2% | ADD 576% |
| 96 | PWRQUANTA SVCS INC | 221,485 | $122M | 0.2% | ADD 3658% |
| 97 | HSTHOST HOTELS & RESORTS INC | 6,096,636 | $117M | 0.2% | ADD 254% |
| 98 | PEPPEPSICO INC | 750,658 | $117M | 0.2% | TRIM −37% |
| 99 | DHRDANAHER CORP DEL | 614,167 | $116M | 0.2% | ADD 22% |
| 100 | ACNACCENTURE PLC IRELAND | 583,647 | $116M | 0.2% | ADD 9% |
| 101 | NKENIKE INC | 2,109,837 | $111M | 0.2% | ADD 4388% |
| 102 | CCITIGROUP INC | 979,862 | $111M | 0.2% | ADD 267% |
| 103 | ODFLOLD DOMINION FREIGHT LINE IN | 556,226 | $109M | 0.2% | TRIM −41% |
| 104 | CZRCAESARS ENTERTAINMENT INC NE | 4,000,000 | $106M | 0.2% | TRIM −19% |
| 105 | ITWILLINOIS TOOL WKS INC | 401,473 | $104M | 0.2% | TRIM −21% |
| 106 | VLOVALERO ENERGY CORP | 419,159 | $104M | 0.2% | ADD 159% |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 653,416 | $103M | 0.2% | TRIM −31% |
| 108 | STXSEAGATE TECHNOLOGY HLDNGS PL | 261,845 | $103M | 0.2% | TRIM −11% |
| 109 | MRKMERCK & CO INC | 838,615 | $101M | 0.2% | TRIM −10% |
| 110 | IBBISHARES TR | 596,000 | $101M | 0.2% | HOLD |
| 111 | KMIKINDER MORGAN INC DEL | 2,994,968 | $100M | 0.2% | ADD 253% |
| 112 | SLFSUN LIFE FINANCIAL INC. | 1,601,200 | $100M | 0.2% | ADD 2187% |
| 113 | ABTABBOTT LABS | 975,819 | $100M | 0.2% | ADD 11% |
| 114 | ONON SEMICONDUCTOR CORP | 1,614,757 | $100M | 0.2% | TRIM −36% |
| 115 | HPEHEWLETT PACKARD ENTERPRISE C | 4,111,493 | $98M | 0.2% | ADD 7782% |
| 116 | EMREMERSON ELEC CO | 741,499 | $97M | 0.2% | ADD 18% |
| 117 | WBSWEBSTER FINL CORP CONN | 1,392,586 | $97M | 0.2% | ADD 1397% |
| 118 | NTAPNetApp Inc. | 930,444 | $95M | 0.2% | ADD 368% |
| 119 | ITBISHARES TR | 1,030,000 | $93M | 0.2% | TRIM −40% |
| 120 | TXNMPNM RES INC | 1,519,657 | $89M | 0.1% | ADD 420% |
| 121 | VSTVISTRA CORP | 583,588 | $88M | 0.1% | ADD 977% |
| 122 | EQIXEQUINIX INC | 89,235 | $87M | 0.1% | TRIM −69% |
| 123 | LRCXLAM RESEARCH CORP | 408,479 | $87M | 0.1% | TRIM −18% |
| 124 | DUKDUKE ENERGY CORP NEW | 662,844 | $87M | 0.1% | ADD 158% |
| 125 | SCCOSOUTHERN COPPER CORP | 496,000 | $85M | 0.1% | NEW |
| 126 | MRVLMARVELL TECHNOLOGY INC | 851,478 | $84M | 0.1% | TRIM −4% |
| 127 | TFCTRUIST FINL CORP | 1,819,295 | $84M | 0.1% | ADD 7% |
| 128 | PYPLPAYPAL HLDGS INC | 1,844,806 | $83M | 0.1% | TRIM −5% |
| 129 | UNHUNITEDHEALTH GROUP INC | 306,895 | $83M | 0.1% | ADD 6% |
| 130 | NXPINXP SEMICONDUCTORS N V | 419,077 | $82M | 0.1% | ADD 146% |
| 131 | ETNEATON CORP PLC | 227,294 | $81M | 0.1% | TRIM −52% |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 233,831 | $81M | 0.1% | ADD 3062% |
| 133 | WBDWARNER BROS DISCOVERY INC | 2,927,380 | $80M | 0.1% | TRIM −51% |
| 134 | SHOPSHOPIFY INC | 676,388 | $80M | 0.1% | TRIM −44% |
| 135 | WDCWESTERN DIGITAL CORP | 293,161 | $79M | 0.1% | ADD 99% |
| 136 | CITHE CIGNA GROUP | 293,009 | $78M | 0.1% | ADD 340% |
| 137 | APHAMPHENOL CORP | 613,821 | $78M | 0.1% | ADD 1169% |
| 138 | BNYBANK NEW YORK MELLON CORP | 649,928 | $77M | 0.1% | TRIM −10% |
| 139 | SBUXSTARBUCKS CORP | 852,346 | $76M | 0.1% | TRIM −65% |
| 140 | EAELECTRONIC ARTS INC | 372,273 | $76M | 0.1% | ADD 122% |
| 141 | PSAPUBLIC STORAGE OPER CO | 278,920 | $76M | 0.1% | ADD 77% |
| 142 | GEGE AEROSPACE | 265,876 | $75M | 0.1% | ADD 59% |
| 143 | IDXXIDEXX LABS INC | 133,891 | $75M | 0.1% | ADD 37% |
| 144 | HDHOME DEPOT INC | 224,010 | $74M | 0.1% | TRIM −35% |
| 145 | PHPARKER-HANNIFIN CORP | 81,926 | $73M | 0.1% | TRIM −4% |
| 146 | CORCENCORA INC | 233,219 | $73M | 0.1% | ADD 2943% |
| 147 | MCOMOODYS CORP | 167,790 | $73M | 0.1% | ADD 8% |
| 148 | AMTAMERICAN TOWER CORP | 419,403 | $72M | 0.1% | TRIM −21% |
| 149 | ITGRINTEGER HLDGS CORP | 819,046 | $72M | 0.1% | ADD 1142% |
| 150 | BXBLACKSTONE INC | 614,323 | $71M | 0.1% | TRIM −6% |
| 151 | ECLECOLAB INC | 259,009 | $69M | 0.1% | ADD 2470% |
| 152 | USBUS BANCORP | 1,322,632 | $69M | 0.1% | TRIM −17% |
| 153 | TMUST-MOBILE US INC | 318,735 | $67M | 0.1% | TRIM −16% |
| 154 | TXNTEXAS INSTRS INC | 343,014 | $67M | 0.1% | TRIM −41% |
| 155 | BBYBest Buy Company, Inc. | 1,012,576 | $65M | 0.1% | HOLD |
| 156 | IGVISHARES TR | 800,000 | $64M | 0.1% | ADD 7% |
| 157 | BTSGBRIGHTSPRING HEALTH SVCS INC | 1,500,000 | $64M | 0.1% | TRIM −39% |
| 158 | DLRDIGITAL RLTY TR INC | 353,870 | $64M | 0.1% | TRIM −49% |
| 159 | GTLSCHART INDS INC | 306,467 | $63M | 0.1% | TRIM −42% |
| 160 | KVUEKENVUE INC | 3,606,388 | $62M | 0.1% | ADD 187% |
| 161 | GMGENERAL MTRS CO | 833,778 | $62M | 0.1% | ADD 2161% |
| 162 | VNQVANGUARD INDEX FDS | 700,000 | $62M | 0.1% | TRIM −13% |
| 163 | AMGNAMGEN INC | 175,198 | $62M | 0.1% | TRIM −53% |
| 164 | SPHRSPHERE ENTERTAINMENT CO | 523,934 | $62M | 0.1% | ADD 25% |
| 165 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $59M | 0.1% | NEW |
| 166 | EOGEOG RES INC | 409,080 | $59M | 0.1% | TRIM −47% |
| 167 | ISRGINTUITIVE SURGICAL INC | 127,944 | $59M | 0.1% | ADD 4% |
| 168 | HUMHUMANA INC | 336,572 | $58M | 0.1% | ADD 3351% |
| 169 | REGNREGENERON PHARMACEUTICALS | 75,462 | $58M | 0.1% | TRIM −34% |
| 170 | PPHVANECK ETF TRUST | 561,000 | $58M | 0.1% | TRIM −46% |
| 171 | JHGJANUS HENDERSON GROUP PLC | 1,106,000 | $57M | 0.1% | ADD 275% |
| 172 | INDVINDIVIOR PHARMACEUTICALS INC COM | 1,835,100 | $56M | 0.1% | NEW |
| 173 | ITGARTNER INC | 352,627 | $56M | 0.1% | ADD 74% |
| 174 | FTNTFORTINET INC | 667,557 | $55M | 0.1% | ADD 17% |
| 175 | PBAPEMBINA PIPELINE CORP | 1,219,100 | $55M | 0.1% | NEW |
| 176 | SNDKSANDISK CORP | 84,124 | $53M | 0.1% | ADD 76% |
| 177 | PFGPRINCIPAL FINANCIAL GROUP IN | 591,931 | $53M | 0.1% | ADD 157% |
| 178 | AMICUS THERAPEUTICS INC | 3,643,352 | $53M | 0.1% | ADD 355% |
| 179 | PANWPALO ALTO NETWORKS INC | 326,158 | $52M | 0.1% | ADD 36% |
| 180 | NVMINOVA LTD | 120,326 | $52M | 0.1% | TRIM −30% |
| 181 | GISGENERAL MILLS INC | 1,389,526 | $52M | 0.1% | TRIM −33% |
| 182 | AONAON PLC | 159,373 | $51M | 0.1% | ADD 284% |
| 183 | DKDELEK US HLDGS INC NEW | 1,136,720 | $51M | 0.1% | ADD 19% |
| 184 | URIUNITED RENTALS INC | 69,958 | $51M | 0.1% | ADD 2682% |
| 185 | CSTMCONSTELLIUM SE | 2,056,336 | $51M | 0.1% | ADD 894% |
| 186 | VTWOVANGUARD SCOTTSDALE FDS | 502,000 | $50M | 0.1% | ADD 66% |
| 187 | BROBROWN & BROWN INC | 768,395 | $50M | 0.1% | TRIM −31% |
| 188 | CATCATERPILLAR INC | 70,224 | $50M | 0.1% | TRIM −54% |
| 189 | BSXBOSTON SCIENTIFIC CORP | 789,092 | $50M | 0.1% | ADD 36% |
| 190 | PNCPNC FINL SVCS GROUP INC | 237,867 | $49M | 0.1% | TRIM −73% |
| 191 | EQREQUITY RESIDENTIAL | 832,789 | $49M | 0.1% | ADD 234% |
| 192 | DISDISNEY WALT CO | 507,869 | $49M | 0.1% | TRIM −67% |
| 193 | TERNS PHARMACEUTICALS INC | 924,562 | $49M | 0.1% | TRIM −39% |
| 194 | CMSCMS ENERGY CORP | 624,253 | $48M | 0.1% | ADD 497% |
| 195 | APELLIS PHARMACEUTICALS INC | 1,202,100 | $48M | 0.1% | NEW |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 108,251 | $48M | 0.1% | ADD 23% |
| 197 | BABAALIBABA GROUP HLDG LTD | 384,000 | $48M | 0.1% | NEW |
| 198 | KOCOCA COLA CO | 619,765 | $47M | 0.1% | ADD 52% |
| 199 | SPGSIMON PPTY GROUP INC NEW | 252,426 | $47M | 0.1% | ADD 386% |
| 200 | HONHONEYWELL INTL INC | 206,406 | $47M | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 21.7M | 18.4M | 12.7M | 14.0M | 18.2M | 18.9M | $3.3B |
| JPMJPMORGAN CHASE & CO | 3.6M | 3.7M | 3.8M | 4.8M | 5.3M | 6.9M | $2.0B |
| AAPLAPPLE INC | 8.1M | 10.5M | 7.4M | 6.6M | 6.6M | 7.7M | $1.9B |
| CNQCANADIAN NAT RES LTD | 2.2M | 11.1M | 14.9M | 34.3M | 34.1M | 37.5M | $1.8B |
| IVVISHARES TR | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | $1.7B |
| SPYSTATE STR SPDR S&P 500 ETF T | 3.5M | 2.9M | 5.8M | 3.8M | 3.8M | 2.6M | $1.7B |
| QQQINVESCO QQQ TR | 2.8M | 2.9M | 2.9M | 2.5M | 3.0M | 2.5M | $1.4B |
| GOOGLALPHABET INC | 2.2M | 1.3M | 1.9M | 1.1M | 4.4M | 4.5M | $1.3B |
| XBISPDR SERIES TRUST | 5.2M | 8.5M | 12.1M | 13.8M | 12.6M | 9.7M | $1.2B |
| IWMISHARES TR | 6.3M | 9.5M | 4.2M | 5.6M | 4.9M | 4.7M | $1.2B |
| METAMETA PLATFORMS INC | 891K | 1.1M | 761K | 1.1M | 1.3M | 1.9M | $1.1B |
| MSFTMICROSOFT CORP | 3.3M | 4.3M | 3.8M | 2.8M | 2.1M | 2.7M | $1.0B |
| AVGOBROADCOM INC | 3.4M | 1.6M | 2.0M | 4.7M | 4.1M | 3.0M | $935M |
| TSLATESLA INC | 452K | 804K | 813K | 1.1M | 1.2M | 1.8M | $688M |
| TDTORONTO DOMINION BK ONT | 4.1M | 3.6M | 6.5M | 8.4M | 11.9M | 6.5M | $604M |
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.
