Employees Retirement System of Texas

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Employees Retirement System of Texas reported 310 stock positions worth $9.1 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Apple (AAPL, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 46, added to 82 and reduced 63. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −66%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001398739
Portfolio Value
$9.1B (Q2 2024)
SEC Filing
0001398739-24-000009 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $9.1B $9.1B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $10.0B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.4B Q2 2025 Q3 2025: $10.6B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 310 stocks · $9.1B
NVDA Nvidia Corp. 5.95% 4,379,820 $541.1M Reduce -2.5%
AAPL Apple Inc. 4.88% 2,105,779 $443.5M Add +4.3%
MSFT Microsoft Corp. 4.86% 989,156 $442.1M Add +1.2%
AMZN Amazon.com Inc. 3.92% 1,843,015 $356.2M Add +1.6%
GOOG Alphabet Inc. Class C 2.83% 1,404,515 $257.6M Add +4.4%
META Meta Platforms Inc. Class A 2.83% 510,293 $257.3M Add +4.9%
LLY Eli Lilly & Co. 2.05% 205,705 $186.2M Add +8.8%
JPM JPMorgan Chase & Co. 1.77% 796,471 $161.1M Add +2.9%
AVGO Broadcom Inc. 1.75% 99,346 $159.5M Reduce -3.5%
VOO Vanguard S&P 500 ETF 1.65% 299,469 $149.8M Reduce -65.8%
MA Mastercard Inc. Class A 1.56% 321,559 $141.9M Reduce -15.3%
XOM Exxon Mobil Corp. 1.50% 1,183,328 $136.2M Reduce -22.1%
NOW ServiceNow Inc. 1.21% 139,649 $109.9M Reduce -3.0%
PH Parker Hannifin Corp. 1.17% 209,835 $106.1M Add +17.2%
PLD Prologis Inc. 1.15% 932,055 $104.7M Add +18.1%
PANW Palo Alto Networks Inc. 1.14% 304,400 $103.2M Add +30.8%
UNH Unitedhealth Group Inc. 1.11% 198,670 $101.2M Add +9.2%
WMT Walmart Inc. 1.09% 1,465,762 $99.2M Add +20.9%
NFLX Netflix Inc. 1.05% 141,527 $95.5M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 1.05% 1,222,300 $95.4M Reduce -14.1%
COST Costco Wholesale Corp. 1.05% 112,149 $95.3M No change
GOOGL Alphabet Inc. Class A 1.03% 512,983 $93.4M Add +2.8%
PG The Procter & Gamble Co. 1.03% 566,384 $93.4M Add +11.1%
VTI VG Morningstar TS MKT ETF-US 1.00% 338,800 $90.6M No change
KO The Coca-Cola Co. 0.93% 1,333,933 $84.9M Reduce -23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.91% 837,398 $83.1M No change
CRM Salesforce Inc. 0.91% 322,000 $82.8M Reduce -3.3%
TDG Transdigm Group Inc. 0.89% 63,000 $80.5M No change
DDOG Datadog Inc. Class A 0.88% 615,379 $79.8M Add +28.7%
ACN Accenture PLC Class A 0.83% 248,402 $75.4M Add +10.5%
MRK Merck & Co. Inc. 0.83% 607,424 $75.2M No change
ETN Eaton Corp. PLC 0.82% 239,000 $74.9M No change
LNG Cheniere Energy Inc. 0.81% 423,408 $74.0M Add +8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.80% 1,537,485 $72.5M Add +17.5%
INTU Intuit Inc. 0.80% 110,000 $72.3M Reduce -3.6%
WFC Wells Fargo & Co. 0.80% 1,216,900 $72.3M Reduce -1.6%
NXPI NXP Semiconductors NV 0.79% 265,600 $71.5M Add +39.8%
MU Micron Technology Inc. 0.78% 540,594 $71.1M Reduce -20.7%
DHR Danaher Corp. 0.78% 284,000 $71.0M No change
TSLA Tesla Inc. 0.77% 354,047 $70.1M Reduce -15.4%
AME Ametek Inc. 0.76% 413,044 $68.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 606,000 $66.7M No change
MDLZ Mondelez International Inc. Class A 0.73% 1,018,700 $66.7M Add +17.9%
AZO AutoZone Inc. 0.72% 22,000 $65.2M No change
MS Morgan Stanley 0.71% 659,400 $64.1M Add +16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.69% 2,198,200 $63.0M Add +39.6%
CMG Chipotle Mexican Grill Inc. 0.69% 1,000,000 $62.6M No change
ICE Intercontinental Exchange Inc. 0.69% 456,100 $62.4M Add +34.5%
WM Waste Management Inc. 0.69% 292,153 $62.3M Add +5.1%
CL Colgate-Palmolive Co. 0.67% 628,500 $61.0M Reduce -8.3%
HON Honeywell International Inc. 0.66% 280,604 $59.9M New
ALLY Ally Financial Inc. 0.65% 1,489,200 $59.1M Add +11.7%
CDNS Cadence Design SYS Inc. 0.64% 189,000 $58.2M No change
MDY State Street SPDR S&P Midcap 0.64% 108,500 $58.1M No change
FCX Freeport-McMoran Inc. 0.64% 1,190,900 $57.9M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 223,000 $57.8M No change
HIG Hartford Insurance Group Inc. 0.63% 569,000 $57.2M No change
TMUS T-Mobile US Inc. 0.62% 322,357 $56.8M No change
XBI SS SPDR S&P Biotech ETF 0.62% 603,857 $56.0M Add +40.8%
ETR Entergy Corp. 0.61% 521,000 $55.7M No change
VRTX Vertex Pharmaceuticals Inc. 0.61% 118,000 $55.3M No change
BSX Boston Scientific Corp. 0.60% 710,000 $54.7M No change
FITB Fifth Third Bancorp 0.58% 1,433,900 $52.3M Add +38.7%
XLF SS Financial Select Sector 0.57% 1,268,213 $52.1M Add +147.7%
AXP American Express Co. 0.57% 224,300 $51.9M Reduce -42.2%
HCA HCA Healthcare Inc. 0.57% 160,000 $51.4M No change
LOW Lowe's Cos Inc. 0.56% 231,000 $50.9M No change
FMX Fomento Economico Mex-SP ADR 0.56% 471,096 $50.7M Add +64.1%
NEM Newmont Corp. 0.55% 1,201,000 $50.3M Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.55% 194,000 $49.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.54% 226,425 $49.4M Reduce -28.8%
NI Nisource Inc. 0.53% 1,671,000 $48.1M No change
LPLA LPL Financial Holdings Inc. 0.52% 168,400 $47.0M Reduce -31.5%
MCK McKesson Corp. 0.51% 80,000 $46.7M No change
ZTS Zoetis Inc. 0.51% 268,000 $46.5M No change
AMP Ameriprise Financial Inc. 0.51% 108,400 $46.3M Reduce -31.4%
H Hyatt Hotels Corp. Class A 0.48% 289,000 $43.9M No change
ICLR Icon PLC 0.48% 140,000 $43.9M No change
DXCM Dexcom Inc. 0.48% 385,000 $43.7M No change
ULTA Ulta Beauty Inc. 0.48% 112,000 $43.2M Add +28.7%
MSI Motorola Solutions Inc. 0.45% 105,000 $40.5M No change
SBAC SBA Communications Corp. 0.45% 206,100 $40.5M Add +30.4%
BMRN Biomarin Pharmaceutical Inc. 0.44% 491,100 $40.4M Add +42.8%
ODFL Old Dominion Freight Line 0.42% 217,464 $38.4M Add +25.0%
RMD Resmed Inc. 0.42% 199,900 $38.3M Add +26.5%
TSCO Tractor Supply Company 0.42% 141,000 $38.1M New
CRL Charles River Laboratories 0.40% 174,000 $35.9M No change
MNST Monster Beverage Corp. 0.38% 697,700 $34.9M New
WEC WEC Energy Group Inc. 0.34% 393,000 $30.8M No change
EQIX Equinix Inc. 0.32% 38,000 $28.8M Reduce -62.4%
ASO Academy Sports & Outdoors Inc. 0.29% 499,000 $26.6M No change
WELL Welltower Inc. 0.29% 250,000 $26.1M Add +2.0%
PSA Public Storage 0.24% 75,311 $21.7M Reduce -67.0%
O Realty Income Corp. 0.24% 408,183 $21.6M Reduce -18.9%
SPG Simon Property Group Inc. 0.21% 126,579 $19.2M Reduce -10.6%
DV Doubleverify Holdings Inc. 0.20% 914,000 $17.8M No change
DLR Digital Realty Trust Inc. 0.19% 113,999 $17.3M Reduce -22.4%
EXR Extra Space Storage Inc. 0.16% 92,745 $14.4M Add +10.8%
PM Philip Morris International 0.16% 141,681 $14.4M Add +440.6%
AMH American Homes 4 Rent- A 0.14% 346,565 $12.9M Reduce -16.8%
BP BP PLC-Spons ADR 0.13% 333,441 $12.0M Add +8.9%
V Visa Inc. Class A 0.13% 44,673 $11.7M Add +128.7%
KIM Kimco Realty Corp. 0.13% 590,556 $11.5M Add +50.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 160,020 $11.1M Reduce -32.5%
C Citigroup Inc. 0.12% 174,780 $11.1M Reduce -4.1%
ARE Alexandria Real Estate Equit 0.12% 93,000 $10.9M Reduce -9.7%
UDR Udr Inc. 0.11% 253,513 $10.4M Add +110.4%
CB Chubb Ltd. 0.11% 39,604 $10.1M No change
VEA Vanguard Ftse Developed ETF 0.11% 200,000 $9.9M No change
APP AppLovin Corp. Class A 0.11% 118,589 $9.9M Reduce -0.4%
WTW Willis Towers Watson PLC 0.10% 35,940 $9.4M No change
QCOM Qualcomm Inc. 0.10% 46,822 $9.3M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.10% 113,352 $9.3M No change
SNPS Synopsys Inc. 0.10% 15,631 $9.3M Add +73.8%
AVB Avalonbay Communities Inc. 0.10% 44,700 $9.2M Reduce -48.4%
EG Everest Group Ltd. 0.10% 23,748 $9.0M Add +14.5%
VTR Ventas Inc. 0.10% 173,399 $8.9M Reduce -38.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.09% 140,000 $8.6M Add +133.3%
NEE Nextera Energy Inc. 0.09% 120,724 $8.5M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 87,221 $8.5M Reduce -6.6%
MDT Medtronic PLC 0.09% 107,848 $8.5M No change
MAA Mid-America Apartment Comm 0.09% 59,477 $8.5M Add +9.2%
AEP American Electric Power 0.09% 94,835 $8.3M New
SO The Southern Co. 0.09% 106,970 $8.3M New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 57,514 $8.2M Add +6.7%
IBN Icici Bank Ltd.-Spon ADR 0.09% 276,889 $8.0M Add +56.7%
REXR Rexford Industrial Realty Inc. 0.08% 173,000 $7.7M Add +11.6%
FET Forum Energy Technologies Inc. 0.08% 441,787 $7.4M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.08% 61,000 $7.3M Reduce -1.6%
KR Kroger Co. 0.08% 146,250 $7.3M No change
DOC Healthpeak Properties Inc. 0.08% 366,712 $7.2M Reduce -37.5%
AER Aercap Holdings NV 0.08% 75,824 $7.1M Reduce -10.0%
CHKP Check Point Software Tech 0.08% 42,530 $7.0M No change
BCS Barclays PLC-Spons ADR 0.07% 625,101 $6.7M No change
T AT&T Inc. 0.07% 347,230 $6.6M Add +30.5%
HDB HDFC Bank Ltd.-ADR 0.07% 102,820 $6.6M No change
SHOP Shopify Inc. Class A 0.07% 99,272 $6.6M Reduce -55.8%
GM General Motors Co. 0.07% 140,280 $6.5M Reduce -15.8%
GSK GSK PLC-Spon ADR 0.07% 167,711 $6.5M No change
GLPI Gaming and Leisure Propertie 0.07% 141,164 $6.4M Reduce -9.6%
ELS Equity Lifestyle Properties 0.07% 96,000 $6.3M Add +57.4%
PBR Petroleo Brasileiro-Spon ADR 0.07% 427,428 $6.2M Add +1.5%
CVS CVS Health Corp. 0.07% 104,590 $6.2M Add +12.9%
HST Host Hotels & Resorts Inc. 0.07% 336,000 $6.0M Reduce -26.3%
COLD Americold Realty Trust Inc. 0.06% 230,868 $5.9M Reduce -16.3%
ESS Essex Property Trust Inc. 0.06% 21,000 $5.7M Reduce -30.0%
GPN Global Payments Inc. 0.06% 56,600 $5.5M Add +27.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 406,297 $5.2M Reduce -17.3%
DAL Delta Air Lines Inc. 0.06% 110,194 $5.2M No change
TBBB BBB Foods Inc. Class A 0.06% 211,709 $5.1M Add +661.5%
CPT Camden Property Trust 0.06% 46,000 $5.0M Add +109.1%
FMC FMC Corp. 0.05% 85,200 $4.9M Add +13.4%
SHEL Shell PLC-ADR 0.05% 64,510 $4.7M No change
EIX Edison International 0.05% 62,020 $4.5M Add +14.4%
MELI MercadoLibre Inc. 0.05% 2,657 $4.4M No change
MRNA Moderna Inc. 0.05% 36,489 $4.3M Add +2.7%
REG Regency Centers Corp. 0.05% 68,060 $4.2M No change
APLE Apple Hospitality REIT Inc. 0.05% 290,000 $4.2M Add +52.6%
TSN Tyson Foods Inc. Class A 0.05% 72,170 $4.1M No change
AXS Axis Capital Holdings Ltd. 0.04% 56,605 $4.0M No change
LBTYA Liberty Global Ltd. Class A 0.04% 228,334 $4.0M No change
DASH DoorDash Inc. Class A 0.04% 36,569 $4.0M No change
ALL Allstate Corp. 0.04% 24,760 $4.0M No change
FDX FedEx Corp. 0.04% 13,098 $3.9M No change
BAP Credicorp Ltd. 0.04% 23,825 $3.8M Reduce -14.4%
NET Cloudflare Inc. Class A 0.04% 45,706 $3.8M Add +12.9%
SIMO Silicon Motion Technol-ADR 0.04% 45,964 $3.7M No change
SBRA Sabra Health Care REIT Inc. 0.04% 241,630 $3.7M Reduce -19.9%
NRG NRG Energy Inc. 0.04% 47,600 $3.7M Reduce -50.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 93,145 $3.7M Add +27.3%
FE Firstenergy Corp. 0.04% 95,800 $3.7M Add +14.1%
CAG Conagra Brands Inc. 0.04% 124,530 $3.5M No change
AEM Agnico Eagle Mines Ltd. 0.04% 51,979 $3.4M No change
COP Conocophillips 0.04% 29,640 $3.4M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 59,668 $3.4M No change
RELX Relx PLC - Spon ADR 0.04% 72,828 $3.3M No change
PECO Phillips Edison & Company Inc. 0.04% 100,000 $3.3M New
ON On Semiconductor 0.04% 46,640 $3.2M New
GTLS Chart Industries Inc. 0.04% 22,080 $3.2M No change
AON Aon PLC Class A 0.03% 10,726 $3.1M New
CTRE Caretrust REIT Inc. 0.03% 125,000 $3.1M New
TS Tenaris SA-ADR 0.03% 99,544 $3.0M No change
STLA Stellantis NV 0.03% 146,832 $2.9M Reduce -45.5%
CVX Chevron Corp. 0.03% 18,410 $2.9M No change
PINS Pinterest Inc. Class A 0.03% 65,059 $2.9M Add +11.3%
WPC WP Carey Inc. 0.03% 52,000 $2.9M New
MGA Magna International Inc. 0.03% 68,090 $2.9M Add +118.1%
XEL Xcel Energy Inc. 0.03% 53,000 $2.8M New
FRT Federal Realty Invs Trust 0.03% 28,000 $2.8M Reduce -46.1%
JNJ Johnson & Johnson 0.03% 19,148 $2.8M No change
CNQ Canadian Natural Resources 0.03% 78,520 $2.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 6,790 $2.8M Reduce -45.4%
SCHW Schwab (charles) Corp. 0.03% 37,255 $2.7M No change
WDAY Workday Inc. Class A 0.03% 12,239 $2.7M No change
CUZ Cousins Properties Inc. 0.03% 118,000 $2.7M New
TSM Taiwan Semiconductor-SP ADR 0.03% 15,571 $2.7M New
DUOL Duolingo 0.03% 12,861 $2.7M No change
TER Teradyne Inc. 0.03% 17,575 $2.6M Reduce -31.3%
WSO Watsco Inc. 0.03% 5,574 $2.6M No change
RPRX Royalty Pharma PLC Class A 0.03% 97,800 $2.6M New
XRAY Dentsply Sirona Inc. 0.03% 102,659 $2.6M Add +24.1%
EXC Exelon Corp. 0.03% 73,830 $2.6M Add +22.1%
BAX Baxter International Inc. 0.03% 74,015 $2.5M No change
ADM Archer-Daniels-Midland Co. 0.03% 40,520 $2.4M Add +38.8%
BNTX Biontech SE-ADR 0.03% 30,388 $2.4M Add +15.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 22,780 $2.4M No change
VNT Vontier Corp. 0.03% 63,000 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.03% 56,602 $2.4M No change
ALK Alaska Air Group Inc. 0.03% 56,720 $2.3M No change
TGT Target Corp. 0.03% 15,352 $2.3M No change
SG Sweetgreen Inc. Class A 0.02% 74,084 $2.2M No change
CSGP Costar Group Inc. 0.02% 30,072 $2.2M No change
ALEX Alexander & Baldwin Inc. 0.02% 131,000 $2.2M No change
ABEV Ambev SA-ADR 0.02% 1,082,050 $2.2M New
DB Deutsche Bank AG-Registered 0.02% 134,737 $2.1M No change
GAP The Gap Inc. 0.02% 88,822 $2.1M Reduce -2.9%
SNY Sanofi-ADR 0.02% 43,360 $2.1M No change
CCK Crown Holdings Inc. 0.02% 27,718 $2.1M No change
IRT Independence Realty Trust Inc. 0.02% 110,000 $2.1M New
RHP Ryman Hospitality Properties 0.02% 20,412 $2.0M Add +116.9%
CAMT Camtek Ltd. 0.02% 16,182 $2.0M Add +32.1%
PFE Pfizer Inc. 0.02% 71,662 $2.0M No change
DVN Devon Energy Corp. 0.02% 42,000 $2.0M No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 322,957 $2.0M New
ADC Agree Realty Corp. 0.02% 31,550 $2.0M Reduce -59.8%
NTST Netstreit Corp. 0.02% 120,000 $1.9M New
LAD Lithia Motors Inc. 0.02% 7,630 $1.9M No change
OGN Organon & Co. 0.02% 91,480 $1.9M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 7,717 $1.9M No change
NNN NNN REIT Inc. 0.02% 44,000 $1.9M Reduce -72.2%
RBLX Roblox Corp. Class A 0.02% 49,852 $1.9M Add +2.8%
VTRS Viatris Inc. 0.02% 173,408 $1.8M No change
EXEL Exelixis Inc. 0.02% 80,310 $1.8M No change
ASML ASML Holding NV-NY Reg SHS 0.02% 1,728 $1.8M Reduce -81.6%
HHH Howard Hughes Holdings Inc. 0.02% 27,250 $1.8M No change
KGC Kinross Gold Corp. 0.02% 204,644 $1.7M New
CLS Celestica Inc. 0.02% 28,100 $1.6M Add +7.7%
DEA Easterly Govt Pptys Inc. 0.02% 127,000 $1.6M New
KVUE Kenvue Inc. 0.02% 83,041 $1.5M No change
PODD Insulet Corp. 0.02% 7,250 $1.5M No change
SNOW Snowflake Inc. 0.02% 10,800 $1.5M No change
W Wayfair Inc. Class A 0.02% 27,457 $1.4M No change
AFRM Affirm Holdings Inc. 0.02% 46,234 $1.4M No change
XYZ Block Inc. 0.01% 21,058 $1.4M New
TRMD Torm PLC-A 0.01% 34,450 $1.3M No change
ALV Autoliv Inc. 0.01% 12,338 $1.3M Reduce -28.8%
SHG Shinhan Financial Group-ADR 0.01% 35,698 $1.2M No change
CHWY Chewy Inc. Class A 0.01% 44,832 $1.2M No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 183,663 $1.2M Add +13.8%
IOT Samsara Inc. Class A 0.01% 34,720 $1.2M No change
ROKU Roku Inc. 0.01% 19,452 $1.2M No change
INSP Inspire Medical Systems Inc. 0.01% 8,580 $1.1M No change
SKT Tanger Inc. 0.01% 42,000 $1.1M Reduce -48.8%
SAP Sap SE-Sponsored ADR 0.01% 5,516 $1.1M Reduce -44.1%
GH Guardant Health Inc. 0.01% 37,287 $1.1M No change
XHR Xenia Hotels & Resorts Inc. 0.01% 75,000 $1.1M Reduce -68.8%
PDD PDD Holdings Inc. 0.01% 7,994 $1.1M Reduce -23.4%
TEM Tempus AI Inc. Class A 0.01% 29,694 $1.0M New
DNLI Denali Therapeutics Inc. 0.01% 43,769 $1.0M No change
NICE Nice Ltd. - Spon ADR 0.01% 5,827 $1.0M Reduce -20.1%
ENB Enbridge Inc. 0.01% 26,796 $954K New
FR First Industrial Realty TR 0.01% 20,000 $950K Reduce -72.8%
EMBJ Embraer SA-Spon ADR 0.01% 34,600 $893K Add +43.6%
CNI Canadian Natl Railway Co. 0.01% 7,552 $892K New
BANCOLOMBIA S.A.-SPONS ADR 0.01% 26,396 $862K No change
DOCS Doximity Inc. Class A 0.01% 29,203 $817K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 59,480 $811K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 20,412 $779K No change
AUR Aurora Innovation Inc. 0.01% 262,442 $727K Add +581.1%
PEN Penumbra Inc. 0.01% 3,999 $720K No change
SPT Sprout Social Inc. Class A 0.01% 19,035 $679K No change
SU Suncor Energy Inc. 0.01% 17,763 $677K Add +72.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.01% 12,596 $661K Add +33.7%
ODD Oddity Tech Ltd. Class A 0.01% 16,686 $655K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 19,221 $620K No change
TRI Thomson Reuters Corp. 0.01% 3,653 $616K New
TX Ternium SA-Sponsored ADR 0.01% 15,791 $593K No change
COUR Coursera Inc. 0.01% 76,724 $549K No change
DAC Danaos Corp. 0.01% 5,111 $472K No change
KT KT Corp.-SP ADR 0.00% 31,468 $430K No change
LMND Lemonade Inc. 0.00% 24,459 $404K No change
RXRX Recursion Pharmaceuticals-A 0.00% 50,351 $378K Add +13.4%
TXG 10X Genomics Inc. Class A 0.00% 16,273 $317K No change
NVS Novartis AG-Sponsored ADR 0.00% 2,933 $312K Reduce -78.0%
CIG Cia Energetica DE-Spon ADR 0.00% 172,996 $304K Add +30.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 32,139 $295K New
YALA Yalla Group Ltd. 0.00% 63,751 $290K No change
GIB Cgi Inc. 0.00% 2,862 $286K Reduce -64.9%
NCLH Norwegian Cruise Line Holdin 0.00% 14,545 $273K New
RIVN Rivian Automotive Inc. Class A 0.00% 19,124 $257K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,803 $226K No change
SBLK Star Bulk Carriers Corp. 0.00% 8,939 $218K No change
VTEX Vtex Class A 0.00% 26,212 $190K Add +16.3%
HIMX Himax Technologies Inc.-ADR 0.00% 22,010 $175K No change
SANA Sana Biotechnology Inc. 0.00% 29,456 $161K No change
CYBR Cyberark Software Ltd./Israel 0.00% 542 $148K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 22,826 $132K No change
EQNR Equinor ASA-Spon ADR 0.00% 4,587 $131K No change
WIX Wix.com Ltd. 0.00% 702 $112K No change
ASX Ase Technology Holding -ADR 0.00% 8,506 $97K No change
AGI Alamos Gold Inc. Class A 0.00% 5,595 $88K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 217,288 $73K No change
NVMI Nova Ltd. 0.00% 288 $68K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 5,694 $65K No change
LOGI Logitech International-Reg 0.00% 651 $63K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 4,614 $60K Add +143.2%
FRO Frontline PLC 0.00% 2,172 $56K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 2,751 $47K New
BWMX Betterware DE Mexico Sapi DE 0.00% 2,500 $37K No change
GPRK Geopark Ltd. 0.00% 3,116 $34K New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.6B (not counted above)
SecurityClassShares / PrincipalValueChange
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 21,485,000$1.3BAdd +126282.4%
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal 8,512,100$301.8MAdd +30192.2%
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 13,040,567$12.9MNo change
VNQ Vanguard Real Estate ETF REAL ESTATE ETF · principal 121,719$10.2MAdd +301.7%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 2,000,000$1.6MNo change

Total filed on the 13F, all lines: $10.7B.

Portfolio Sells Q1 2024 → Q2 2024
VOO Vanguard S&P 500 ETF Reduce -65.8% 1.65% −2.96
CAT Caterpillar Inc. Sold out 0.00% −0.81
EQIX Equinix Inc. Reduce -62.4% 0.32% −0.60
VOYA Voya Financial Inc. Sold out 0.00% −0.49
PSA Public Storage Reduce -67.0% 0.24% −0.49
MA Mastercard Inc. Class A Reduce -15.3% 1.56% −0.44
XOM Exxon Mobil Corp. Reduce -22.1% 1.50% −0.43
NOC Northrop Grumman Corp. Sold out 0.00% −0.41
AXP American Express Co. Reduce -42.2% 0.57% −0.40
EXAS Exact Sciences Corp. Sold out 0.00% −0.37
VB Vanguard Most SM-Cap ETF-Usd Reduce -28.8% 0.54% −0.25
AMP Ameriprise Financial Inc. Reduce -31.4% 0.51% −0.25
KO The Coca-Cola Co. Reduce -23.5% 0.93% −0.23
SYK Stryker Corp. Sold out 0.00% −0.22
LPLA LPL Financial Holdings Inc. Reduce -31.5% 0.52% −0.19
CRM Salesforce Inc. Reduce -3.3% 0.91% −0.19
DGRW Wisdomtree U.S. Quality Divi Reduce -14.1% 1.05% −0.14
LRCX Lam Research Corp. Sold out 0.00% −0.12
SHOP Shopify Inc. Class A Reduce -55.8% 0.07% −0.12
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.10
MU Micron Technology Inc. Reduce -20.7% 0.78% −0.10
AMD Advanced Micro Devices Sold out 0.00% −0.08
ASML ASML Holding NV-NY Reg SHS Reduce -81.6% 0.02% −0.08
AVB Avalonbay Communities Inc. Reduce -48.4% 0.10% −0.07
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.07
UBER Uber Technologies Inc. Sold out 0.00% −0.07
O Realty Income Corp. Reduce -18.9% 0.24% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.06
CDP Copt Defense Properties Sold out 0.00% −0.06
NNN NNN REIT Inc. Reduce -72.2% 0.02% −0.05
EGP Eastgroup Properties Inc. Sold out 0.00% −0.05
BRX Brixmor Property Group Inc. Sold out 0.00% −0.05
STLA Stellantis NV Reduce -45.5% 0.03% −0.05
ITUB Itau Unibanco H-Spon PRF ADR Sold out 0.00% −0.05
VMRK Vivmark Residential Reduce -32.5% 0.12% −0.04
DOC Healthpeak Properties Inc. Reduce -37.5% 0.08% −0.04
DLR Digital Realty Trust Inc. Reduce -22.4% 0.19% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
GLOB Globant SA Sold out 0.00% −0.04
ARCO Arcos Dorados Holdings Inc. Class A Sold out 0.00% −0.04
DHI D.R. Horton Inc. Sold out 0.00% −0.04
HIW Highwoods Properties Inc. Sold out 0.00% −0.04
CUBE Cubesmart Sold out 0.00% −0.04
VTR Ventas Inc. Reduce -38.8% 0.10% −0.04
HST Host Hotels & Resorts Inc. Reduce -26.3% 0.07% −0.04
ANET Arista Networks Inc. Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -15.4% 0.77% −0.03
TRNO Terreno Realty Corp. Sold out 0.00% −0.03
FR First Industrial Realty TR Reduce -72.8% 0.01% −0.03
SPG Simon Property Group Inc. Reduce -10.6% 0.21% −0.03

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +4.3% 4.88% +1.09
HON Honeywell International Inc. New 0.66% +0.66
GOOG Alphabet Inc. Class C Add +4.4% 2.83% +0.59
LLY Eli Lilly & Co. Add +8.8% 2.05% +0.44
TSCO Tractor Supply Company New 0.42% +0.42
PANW Palo Alto Networks Inc. Add +30.8% 1.14% +0.41
MNST Monster Beverage Corp. New 0.38% +0.38
MSFT Microsoft Corp. Add +1.2% 4.86% +0.36
AMZN Amazon.com Inc. Add +1.6% 3.92% +0.34
XLF SS Financial Select Sector Add +147.7% 0.57% +0.34
WMT Walmart Inc. Add +20.9% 1.09% +0.29
NXPI NXP Semiconductors NV Add +39.8% 0.79% +0.27
META Meta Platforms Inc. Class A Add +4.9% 2.83% +0.25
DDOG Datadog Inc. Class A Add +28.7% 0.88% +0.23
GOOGL Alphabet Inc. Class A Add +2.8% 1.03% +0.20
VICI Vici Properties Inc. Add +39.6% 0.69% +0.18
ICE Intercontinental Exchange Inc. Add +34.5% 0.69% +0.18
XBI SS SPDR S&P Biotech ETF Add +40.8% 0.62% +0.17
FITB Fifth Third Bancorp Add +38.7% 0.58% +0.15
FMX Fomento Economico Mex-SP ADR Add +64.1% 0.56% +0.15
PM Philip Morris International Add +440.6% 0.16% +0.13
NFLX Netflix Inc. Add +2.2% 1.05% +0.13
UNH Unitedhealth Group Inc. Add +9.2% 1.11% +0.13
MS Morgan Stanley Add +16.9% 0.71% +0.12
LNG Cheniere Energy Inc. Add +8.0% 0.81% +0.12
PG The Procter & Gamble Co. Add +11.1% 1.03% +0.12
BMRN Biomarin Pharmaceutical Inc. Add +42.8% 0.44% +0.12
QCOM Qualcomm Inc. New 0.10% +0.10
NEE Nextera Energy Inc. New 0.09% +0.09
AEP American Electric Power New 0.09% +0.09
SO The Southern Co. New 0.09% +0.09
PH Parker Hannifin Corp. Add +17.2% 1.17% +0.08
RMD Resmed Inc. Add +26.5% 0.42% +0.08
JPM JPMorgan Chase & Co. Add +2.9% 1.77% +0.07
MDLZ Mondelez International Inc. Class A Add +17.9% 0.73% +0.07
SBAC SBA Communications Corp. Add +30.4% 0.45% +0.07
V Visa Inc. Class A Add +128.7% 0.13% +0.07
UDR Udr Inc. Add +110.4% 0.11% +0.07
ALLY Ally Financial Inc. Add +11.7% 0.65% +0.06
BXP BXP Inc. Add +133.3% 0.09% +0.05
TBBB BBB Foods Inc. Class A Add +661.5% 0.06% +0.05
SNPS Synopsys Inc. Add +73.8% 0.10% +0.05
KIM Kimco Realty Corp. Add +50.4% 0.13% +0.04
WM Waste Management Inc. Add +5.1% 0.69% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +56.7% 0.09% +0.04
WELL Welltower Inc. Add +2.0% 0.29% +0.04
PECO Phillips Edison & Company Inc. New 0.04% +0.04
ON On Semiconductor New 0.04% +0.04
AON Aon PLC Class A New 0.03% +0.03
CTRE Caretrust REIT Inc. New 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal Add +126282.4% 21,485,000 $1.3B
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal Add +30192.2% 8,512,100 $301.8M
VNQ Vanguard Real Estate ETF REAL ESTATE ETF · principal Add +301.7% 121,719 $10.2M
NCL CORPORATION LTD (NCLH 6 05/15/24) NOTE 6.000% 5/1 · principal Sold out 200,000 $305Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$10.8BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026 489$9.6BNVDA, AAPL, MSFT, AMZN, IAU
Q4 2025 492$10.5BMSFT, NVDA, AAPL, AMZN, GOOG
Q3 2025 503$10.6BNVDA, MSFT, AAPL, AMZN, VEA
Q2 2025 519$10.4BMSFT, NVDA, AAPL, AMZN, VEA
Q1 2025 259$9.1BMSFT, RSP, AAPL, NVDA, AMZN
Q4 2024Amended 305$10.0BNVDA, AAPL, MSFT, AMZN, RSP
Q3 2024 329$9.8BNVDA, AAPL, MSFT, RSP, AMZN
Q2 2024 310$9.1BNVDA, AAPL, MSFT, AMZN, GOOG
Q1 2024 322$9.1BVOO, MSFT, NVDA, AAPL, AMZN