Employees Retirement System of Texas

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Employees Retirement System of Texas reported 519 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 302 new positions, sold out of 42, added to 76 and reduced 93. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001398739
Portfolio Value
$10.4B (Q2 2025)
SEC Filing
0001398739-25-000013 ↗ filed Aug 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.1B Q1 2024 Q2 2024: $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 $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 519 stocks · $10.4B

MSFT Microsoft Corp. 6.13% 1,279,514 $636.4M Add +4.0%
NVDA Nvidia Corp. 5.73% 3,768,129 $595.3M Reduce -0.7%
AAPL Apple Inc. 4.77% 2,414,514 $495.4M Add +23.4%
AMZN Amazon.com Inc. 3.72% 1,762,977 $386.8M Add +6.5%
VEA Vanguard Ftse Developed ETF 3.67% 6,687,831 $381.3M Add +18.8%
META Meta Platforms Inc. Class A 3.10% 435,738 $321.6M Add +16.2%
GOOG Alphabet Inc. Class C 2.20% 1,288,320 $228.5M New
AVGO Broadcom Inc. 2.18% 823,030 $226.9M Reduce -7.1%
MA Mastercard Inc. Class A 1.78% 329,492 $185.2M Add +9.1%
JPM JPMorgan Chase & Co. 1.72% 614,600 $178.2M Reduce -16.7%
NFLX Netflix Inc. 1.54% 119,355 $159.8M Add +3.8%
LLY Eli Lilly & Co. 1.51% 201,300 $156.9M Reduce -7.8%
PANW Palo Alto Networks Inc. 1.46% 743,245 $152.1M Add +92.0%
TSLA Tesla Inc. 1.25% 410,356 $130.4M Reduce -2.6%
KO The Coca-Cola Co. 1.18% 1,735,949 $122.8M Add +7.6%
XOM Exxon Mobil Corp. 1.17% 1,123,213 $121.1M Add +5.6%
WMT Walmart Inc. 1.14% 1,208,400 $118.2M Reduce -2.7%
PLD Prologis Inc. 1.12% 1,106,209 $116.3M Add +11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.05% 2,306,333 $109.1M New
PH Parker Hannifin Corp. 1.03% 153,669 $107.3M Reduce -2.7%
COST Costco Wholesale Corp. 1.00% 104,549 $103.5M No change
BKNG Booking Holdings Inc. 0.98% 17,638 $102.1M Add +12.3%
ICE Intercontinental Exchange Inc. 0.94% 530,214 $97.3M Add +17.6%
UBER Uber Technologies Inc. 0.92% 1,019,708 $95.1M Add +6.4%
UNH Unitedhealth Group Inc. 0.87% 289,960 $90.5M Add +30.7%
MELI MercadoLibre Inc. 0.86% 34,173 $89.3M Add +14.3%
PG The Procter & Gamble Co. 0.85% 551,636 $87.9M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.84% 494,098 $87.1M Add +6.5%
BA The Boeing Co. 0.84% 415,446 $87.0M Add +24.6%
EQIX Equinix Inc. 0.81% 106,155 $84.4M Reduce -1.6%
HD Home Depot Inc. 0.79% 224,951 $82.5M New
HIG Hartford Insurance Group Inc. 0.79% 647,747 $82.2M Reduce -2.3%
VRT Vertiv Holdings Co. Class A 0.79% 636,355 $81.7M Reduce -2.3%
TMUS T-Mobile US Inc. 0.78% 340,263 $81.1M Reduce -1.6%
SYK Stryker Corp. 0.77% 201,800 $79.8M Add +27.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.77% 641,858 $79.6M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.73% 611,960 $75.6M Add +12.4%
AZO AutoZone Inc. 0.72% 20,136 $74.7M Reduce -7.6%
NOW ServiceNow Inc. 0.71% 71,492 $73.5M Reduce -13.5%
MSI Motorola Solutions Inc. 0.70% 173,968 $73.1M Reduce -1.9%
SCHW Schwab (charles) Corp. 0.69% 788,797 $72.0M Reduce -1.0%
XBI SS SPDR S&P Biotech ETF 0.68% 853,372 $70.8M Reduce -1.6%
WEC WEC Energy Group Inc. 0.68% 677,533 $70.6M Add +11.7%
FCX Freeport-McMoran Inc. 0.67% 1,602,416 $69.5M Add +15.8%
CDNS Cadence Design SYS Inc. 0.66% 223,446 $68.9M Reduce -2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.66% 214,600 $68.7M Reduce -2.7%
MNST Monster Beverage Corp. 0.66% 1,089,652 $68.3M New
MNDY Monday.com Ltd. 0.64% 212,064 $66.7M Reduce -2.7%
WM Waste Management Inc. 0.62% 282,278 $64.6M Add +0.1%
ETN Eaton Corp. PLC 0.62% 179,933 $64.2M Reduce -28.4%
ZTS Zoetis Inc. 0.61% 408,020 $63.6M Add +8.1%
AXP American Express Co. 0.61% 198,200 $63.2M Reduce -2.6%
MU Micron Technology Inc. 0.60% 504,144 $62.1M Reduce -2.7%
ANET Arista Networks Inc. 0.59% 597,844 $61.2M New
NEM Newmont Corp. 0.59% 1,049,119 $61.1M Reduce -16.8%
LPLA LPL Financial Holdings Inc. 0.59% 163,000 $61.1M Reduce -17.5%
NXPI NXP Semiconductors NV 0.59% 279,722 $61.1M Reduce -2.6%
BSX Boston Scientific Corp. 0.58% 559,851 $60.1M Reduce -5.0%
VTR Ventas Inc. 0.57% 941,704 $59.5M Reduce -2.6%
MS Morgan Stanley 0.57% 421,200 $59.3M Reduce -2.7%
FLUT Flutter Entertainment PLC-Di 0.57% 206,687 $59.1M New
CL Colgate-Palmolive Co. 0.56% 645,221 $58.7M Add +3.6%
SBAC SBA Communications Corp. 0.55% 244,965 $57.5M Reduce -1.8%
DHR Danaher Corp. 0.55% 290,522 $57.4M Add +0.2%
FITB Fifth Third Bancorp 0.55% 1,379,100 $56.7M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.54% 139,394 $56.5M Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.54% 996,912 $56.0M Add +0.8%
ALLY Ally Financial Inc. 0.54% 1,434,083 $55.9M Reduce -2.6%
MCK McKesson Corp. 0.52% 73,849 $54.1M Reduce -9.2%
LNG Cheniere Energy Inc. 0.52% 222,073 $54.1M Reduce -2.7%
DDOG Datadog Inc. Class A 0.52% 401,711 $54.0M Add +12.3%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 226,425 $53.7M No change
ET Energy Transfer LP 0.51% 2,911,657 $52.8M Add +22.1%
FMX Fomento Economico Mex-SP ADR 0.48% 480,355 $49.5M Reduce -0.7%
ETR Entergy Corp. 0.47% 592,564 $49.3M Reduce -18.4%
MDLZ Mondelez International Inc. Class A 0.47% 723,777 $48.8M Reduce -1.2%
NI Nisource Inc. 0.47% 1,199,262 $48.4M Reduce -19.2%
ODFL Old Dominion Freight Line 0.46% 292,219 $47.4M Add +7.0%
WELL Welltower Inc. 0.45% 305,591 $47.0M Reduce -2.5%
KKR KKR & Co. Inc. 0.45% 348,700 $46.4M Reduce -2.7%
TDG Transdigm Group Inc. 0.42% 28,949 $44.0M Reduce -51.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.39% 1,195,407 $40.4M Reduce -21.3%
PM Philip Morris International 0.38% 215,596 $39.3M Add +26.1%
ICLR Icon PLC 0.31% 219,700 $32.0M Reduce -1.6%
O Realty Income Corp. 0.25% 446,183 $25.7M New
BRBR Bellring Brands Inc. 0.25% 440,410 $25.5M Reduce -2.3%
T AT&T Inc. 0.24% 877,572 $25.4M Add +7.1%
IBB iShares Biotechnology ETF 0.24% 198,000 $25.0M New
SPG Simon Property Group Inc. 0.24% 154,442 $24.8M Reduce -6.4%
DLR Digital Realty Trust Inc. 0.24% 141,999 $24.8M Reduce -12.9%
ADBE Adobe Inc. 0.19% 51,671 $20.0M New
PSA Public Storage 0.19% 68,083 $20.0M Reduce -20.1%
CB Chubb Ltd. 0.19% 68,462 $19.8M Add +1.2%
MO Altria Group Inc. 0.18% 315,502 $18.5M Add +76.4%
VZ Verizon Communications Inc. 0.17% 414,240 $17.9M Add +11.2%
PGR Progressive Corp. 0.15% 60,217 $16.1M Add +1.1%
EXR Extra Space Storage Inc. 0.15% 106,507 $15.7M Reduce -1.8%
AEP American Electric Power 0.14% 141,935 $14.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 451,577 $14.7M Reduce -11.0%
AVB Avalonbay Communities Inc. 0.14% 72,242 $14.7M Add +0.1%
SE Sea Ltd.-ADR 0.14% 90,318 $14.4M No change
CI The Cigna Group 0.14% 43,610 $14.4M Add +5.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 196,606 $13.3M Add +4.6%
V Visa Inc. Class A 0.13% 37,117 $13.2M Add +71.7%
AIG American International Group 0.13% 153,341 $13.1M Add +10.4%
BMY Bristol-Myers Squibb Co. 0.12% 278,625 $12.9M Add +190.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 54,700 $12.4M New
DUK Duke Energy Corp. 0.12% 102,775 $12.1M Add +8.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 117,324 $12.0M Reduce -31.9%
GLOB Globant SA 0.11% 131,288 $11.9M New
IBN Icici Bank Ltd.-Spon ADR 0.11% 353,069 $11.9M No change
NET Cloudflare Inc. Class A 0.11% 60,003 $11.8M Add +4.4%
CME Cme Group Inc. 0.11% 42,177 $11.6M New
APH Amphenol Corp. Class A 0.10% 107,010 $10.6M New
RBLX Roblox Corp. Class A 0.10% 96,416 $10.1M Add +88.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 33,136 $9.8M No change
DASH DoorDash Inc. Class A 0.09% 38,529 $9.5M Reduce -1.1%
MRK Merck & Co. Inc. 0.09% 119,383 $9.4M New
EG Everest Group Ltd. 0.09% 27,754 $9.4M New
ESS Essex Property Trust Inc. 0.09% 33,155 $9.4M New
EXC Exelon Corp. 0.09% 215,919 $9.4M New
LIN Linde PLC 0.09% 19,449 $9.1M New
MAA Mid-America Apartment Comm 0.08% 59,254 $8.8M Reduce -11.7%
HDB HDFC Bank Ltd.-ADR 0.08% 114,335 $8.8M Reduce -9.4%
FET Forum Energy Technologies Inc. 0.08% 441,787 $8.6M No change
SHOP Shopify Inc. Class A 0.08% 73,749 $8.5M Reduce -8.3%
GLPI Gaming and Leisure Propertie 0.08% 177,564 $8.3M Add +26.3%
EBAY eBay Inc. 0.08% 110,259 $8.2M New
INVH Invitation Homes Inc. 0.08% 246,945 $8.1M New
ORLY O'reilly Automotive Inc. 0.08% 88,005 $7.9M New
WPC WP Carey Inc. 0.08% 126,000 $7.9M Reduce -7.3%
BXP BXP Inc. 0.07% 112,300 $7.6M Reduce -21.1%
KIM Kimco Realty Corp. 0.07% 356,607 $7.5M Add +1.7%
HST Host Hotels & Resorts Inc. 0.07% 484,035 $7.4M Add +6.8%
NEE Nextera Energy Inc. 0.07% 106,977 $7.4M Reduce -11.8%
XEL Xcel Energy Inc. 0.07% 107,887 $7.3M New
AON Aon PLC Class A 0.07% 20,174 $7.2M Add +88.1%
ELS Equity Lifestyle Properties 0.07% 116,424 $7.2M Reduce -5.3%
REG Regency Centers Corp. 0.07% 99,316 $7.1M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.07% 95,949 $7.0M Reduce -0.0%
ALL Allstate Corp. 0.07% 34,542 $7.0M Reduce -2.6%
DOC Healthpeak Properties Inc. 0.07% 396,633 $6.9M Reduce -23.7%
AMH American Homes 4 Rent- A 0.07% 192,209 $6.9M Add +22.3%
ADP Automatic Data Processing 0.07% 22,200 $6.8M New
FERG Ferguson Enterprises Inc. 0.06% 30,600 $6.7M New
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 967,156 $6.6M Add +14.2%
CPT Camden Property Trust 0.06% 57,274 $6.5M Reduce -0.8%
MDT Medtronic PLC 0.06% 73,232 $6.4M No change
VRSN Verisign Inc. 0.06% 21,954 $6.3M New
KR Kroger Co. 0.06% 87,683 $6.3M New
NNN NNN REIT Inc. 0.06% 141,484 $6.1M Add +9.4%
MCO Moody's Corp. 0.06% 11,900 $6.0M New
MTD Mettler-Toledo International 0.06% 5,070 $6.0M New
FTNT Fortinet Inc. 0.06% 56,061 $5.9M New
CTSH Cognizant Tech Solutions-A 0.06% 75,549 $5.9M New
CUBE Cubesmart 0.06% 138,035 $5.9M Reduce -10.7%
CMS CMS Energy Corp. 0.06% 84,245 $5.8M New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.06% 45,534 $5.8M Reduce -27.1%
RMD Resmed Inc. 0.06% 22,300 $5.8M New
CPRT Copart Inc. 0.05% 115,800 $5.7M New
ISRG Intuitive Surgical Inc. 0.05% 10,150 $5.5M New
APP AppLovin Corp. Class A 0.05% 15,730 $5.5M New
EGP Eastgroup Properties Inc. 0.05% 32,900 $5.5M Reduce -17.5%
FAST Fastenal Co. 0.05% 130,200 $5.5M New
EW Edwards Lifesciences Corp. 0.05% 69,100 $5.4M New
RHP Ryman Hospitality Properties 0.05% 53,939 $5.3M Reduce -4.3%
DUOL Duolingo 0.05% 12,921 $5.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 10,383 $5.3M Reduce -92.0%
PAYX Paychex Inc. 0.05% 36,200 $5.3M New
AXS Axis Capital Holdings Ltd. 0.05% 50,261 $5.2M Add +1.2%
WTW Willis Towers Watson PLC 0.05% 16,968 $5.2M Reduce -18.0%
CSCO Cisco Systems Inc. 0.05% 74,605 $5.2M New
DTE DTE Energy Company 0.05% 38,745 $5.1M New
REXR Rexford Industrial Realty Inc. 0.05% 142,581 $5.1M Add +26.6%
BTI British American Tob-SP ADR 0.05% 107,004 $5.1M New
AHR American Healthcare REIT Inc. 0.05% 135,580 $5.0M Reduce -11.1%
BRX Brixmor Property Group Inc. 0.05% 189,792 $4.9M Add +9.2%
FRT Federal Realty Invs Trust 0.05% 51,437 $4.9M Add +13.2%
UDR Udr Inc. 0.05% 117,094 $4.8M Reduce -33.1%
CTRE Caretrust REIT Inc. 0.04% 151,911 $4.6M New
LRCX Lam Research Corp. 0.04% 47,384 $4.6M New
TXN Texas Instruments Inc. 0.04% 22,100 $4.6M New
ELV Elevance Health Inc. 0.04% 11,673 $4.5M New
CRM Salesforce Inc. 0.04% 16,315 $4.4M New
EA Electronic Arts Inc. 0.04% 26,957 $4.3M New
CUZ Cousins Properties Inc. 0.04% 143,000 $4.3M Add +14.4%
STAG Stag Industrial Inc. 0.04% 117,114 $4.2M Reduce -17.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 314,235 $3.9M Reduce -21.5%
TRNO Terreno Realty Corp. 0.04% 66,455 $3.7M Add +17.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 51,340 $3.7M No change
CMCSA Comcast Corp. Class A 0.03% 99,361 $3.5M New
SLG SL Green Realty Corp. 0.03% 57,000 $3.5M New
INTU Intuit Inc. 0.03% 4,466 $3.5M New
INFY Infosys Ltd.-SP ADR 0.03% 188,758 $3.5M No change
BAP Credicorp Ltd. 0.03% 15,570 $3.5M Add +9.8%
AMT American Tower Corp. 0.03% 15,680 $3.5M New
OHI Omega Healthcare Investors 0.03% 94,063 $3.4M Reduce -18.5%
UPS United Parcel Service Class B 0.03% 33,944 $3.4M New
SNOW Snowflake Inc. 0.03% 15,236 $3.4M Add +19.1%
WDAY Workday Inc. Class A 0.03% 14,206 $3.4M Add +12.4%
CDP Copt Defense Properties 0.03% 122,000 $3.4M Add +35.6%
CURB Curbline Properties Corp. 0.03% 147,383 $3.4M Add +94.2%
BP BP PLC-Spons ADR 0.03% 112,258 $3.4M Reduce -53.6%
CSGP Costar Group Inc. 0.03% 41,372 $3.3M Add +9.0%
EXE Expand Energy Corp. 0.03% 28,352 $3.3M Reduce -75.0%
NKE Nike Inc. Class B 0.03% 46,000 $3.3M New
AEM Agnico Eagle Mines Ltd. 0.03% 27,113 $3.2M Reduce -14.4%
COLD Americold Realty Trust Inc. 0.03% 192,868 $3.2M Reduce -7.2%
KGC Kinross Gold Corp. 0.03% 204,644 $3.2M No change
AFRM Affirm Holdings Inc. 0.03% 46,234 $3.2M No change
ECL Ecolab Inc. 0.03% 11,532 $3.1M New
ALNY Alnylam Pharmaceuticals Inc. 0.03% 9,474 $3.1M New
NTST Netstreit Corp. 0.03% 179,173 $3.0M No change
IDXX Idexx Laboratories Inc. 0.03% 5,650 $3.0M New
ORCL Oracle Corp. 0.03% 13,370 $2.9M New
CHKP Check Point Software Tech 0.03% 13,001 $2.9M No change
AEVA Aeva Technologies Inc. 0.03% 75,648 $2.9M New
BNL Broadstone Net Lease Inc. 0.03% 175,000 $2.8M New
DKNG Draftkings Inc. Class A 0.03% 65,470 $2.8M No change
ADC Agree Realty Corp. 0.03% 38,368 $2.8M Add +1.0%
ADT Adt Inc. 0.03% 325,910 $2.8M New
DRI Darden Restaurants Inc. 0.03% 12,655 $2.8M New
WAT Waters Corp. 0.03% 7,750 $2.7M New
SKT Tanger Inc. 0.03% 88,034 $2.7M Add +33.3%
WST West Pharmaceutical Services 0.03% 12,200 $2.7M New
OTIS Otis Worldwide Corp. 0.03% 26,456 $2.6M New
SPOT Spotify Technology SA 0.02% 3,356 $2.6M No change
WSO Watsco Inc. 0.02% 5,718 $2.5M New
HPQ HP Inc. 0.02% 101,967 $2.5M New
B Barrick Mining Corp. 0.02% 118,586 $2.5M No change
ENB Enbridge Inc. 0.02% 54,364 $2.5M Reduce -3.0%
MOS The Mosaic Co. 0.02% 67,430 $2.5M New
IOT Samsara Inc. Class A 0.02% 59,282 $2.4M Add +3.0%
LUV Southwest Airlines Co. 0.02% 72,652 $2.4M New
PINS Pinterest Inc. Class A 0.02% 65,059 $2.3M No change
PODD Insulet Corp. 0.02% 7,250 $2.3M No change
EMBJ Embraer SA-Spon ADR 0.02% 39,400 $2.2M No change
AEG Aegon Ltd.-NY Reg SHR 0.02% 276,450 $2.0M Reduce -4.6%
GH Guardant Health Inc. 0.02% 37,287 $1.9M No change
PEN Penumbra Inc. 0.02% 7,506 $1.9M Add +42.4%
CHWY Chewy Inc. Class A 0.02% 44,832 $1.9M No change
TEM Tempus AI Inc. Class A 0.02% 29,948 $1.9M No change
PPL PPL Corp. 0.02% 55,847 $1.9M New
ENSG The Ensign Group Inc. 0.02% 11,925 $1.8M Add +63.5%
DOCS Doximity Inc. Class A 0.02% 29,740 $1.8M Add +1.8%
W Wayfair Inc. Class A 0.02% 35,270 $1.8M No change
LEA Lear Corp. 0.02% 18,955 $1.8M New
CLS Celestica Inc. 0.02% 10,981 $1.7M Reduce -23.1%
SN Sharkninja Inc. 0.02% 17,293 $1.7M No change
PFE Pfizer Inc. 0.02% 70,566 $1.7M New
TIGO Millicom Intl Cellular S.A. 0.02% 45,517 $1.7M No change
SNDK Sandisk Corp. 0.02% 37,512 $1.7M New
BNTX Biontech SE-ADR 0.02% 15,826 $1.7M Reduce -47.9%
XYZ Block Inc. 0.02% 24,536 $1.7M No change
AUR Aurora Innovation Inc. 0.02% 301,808 $1.6M No change
WCN Waste Connections Inc. 0.01% 8,031 $1.5M New
PEP Pepsico Inc. 0.01% 11,071 $1.5M New
CVS CVS Health Corp. 0.01% 21,111 $1.5M New
VNO Vornado Realty Trust 0.01% 37,000 $1.4M Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,135 $1.4M New
SG Sweetgreen Inc. Class A 0.01% 91,154 $1.4M Add +15.5%
JBL Jabil Inc. 0.01% 6,210 $1.4M New
MCD McDonald's Corp. 0.01% 4,389 $1.3M New
ODD Oddity Tech Ltd. Class A 0.01% 16,686 $1.3M No change
IT Gartner Inc. 0.01% 3,033 $1.2M New
GEV GE Vernova Inc. 0.01% 2,228 $1.2M New
INSP Inspire Medical Systems Inc. 0.01% 8,580 $1.1M No change
AU Anglogold Ashanti PLC 0.01% 24,408 $1.1M New
UNP Union Pacific Corp. 0.01% 4,760 $1.1M New
COF Capital One Financial Corp. 0.01% 5,142 $1.1M New
LMND Lemonade Inc. 0.01% 24,459 $1.1M No change
LOW Lowe's Cos Inc. 0.01% 4,814 $1.1M Reduce -97.9%
MRNA Moderna Inc. 0.01% 38,329 $1.1M No change
SWKS Skyworks Solutions Inc. 0.01% 13,785 $1.0M New
XP XP Inc. Class A 0.01% 49,636 $1.0M New
SIMO Silicon Motion Technol-ADR 0.01% 13,285 $999K Reduce -30.6%
NOK Nokia Corp.-Spon ADR 0.01% 186,965 $968K Reduce -87.2%
LINE Lineage Inc. 0.01% 21,077 $917K No change
TT Trane Technologies PLC 0.01% 1,815 $794K New
USB US Bancorp 0.01% 17,482 $791K New
FISV Fiserv Inc. 0.01% 4,451 $767K New
KMX Carmax Inc. 0.01% 11,098 $746K New
UNFI United Natural Foods Inc. 0.01% 31,626 $737K New
CLX Clorox Company 0.01% 5,909 $709K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 20,412 $643K No change
CTAS Cintas Corp. 0.01% 2,871 $640K New
PAGS Pagseguro Digital Ltd. Class A 0.01% 65,416 $631K Add +26.2%
DNLI Denali Therapeutics Inc. 0.01% 43,769 $612K No change
APPS Digital Turbine Inc. 0.01% 100,645 $594K New
ADSK Autodesk Inc. 0.01% 1,913 $592K New
HCA HCA Healthcare Inc. 0.01% 1,540 $590K New
ITW Illinois Tool Works 0.01% 2,384 $589K New
HUBS HubSpot Inc. 0.01% 1,025 $571K New
RIVN Rivian Automotive Inc. Class A 0.01% 41,115 $565K No change
PYPL PayPal Holdings Inc. 0.01% 7,582 $563K New
UI Ubiquiti Inc. 0.01% 1,356 $558K New
VST Vistra Corp. 0.01% 2,791 $541K New
HMY Harmony Gold MNG-Spon ADR 0.01% 38,199 $534K Reduce -21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 5,795 $528K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,978 $527K New
MAR Marriott International Class A 0.01% 1,911 $522K New
CSX CSX Corp. 0.01% 15,866 $518K New
LHX L3HARRIS Technologies Inc. 0.00% 2,003 $502K New
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,016 $494K Add +69.3%
TRV The Travelers Cos Inc. 0.00% 1,836 $491K New
CNI Canadian Natl Railway Co. 0.00% 4,552 $474K New
GEN Gen Digital Inc. 0.00% 16,068 $472K New
AIZ Assurant Inc. 0.00% 2,370 $468K New
NSC Norfolk Southern Corp. 0.00% 1,827 $468K New
ROP Roper Technologies Inc. 0.00% 810 $459K New
GD General Dynamics Corp. 0.00% 1,568 $457K New
GLDD Great Lakes Dredge & Dock Co. 0.00% 36,245 $442K New
CNQ Canadian Natural Resources 0.00% 14,045 $441K New
GM General Motors Co. 0.00% 8,940 $440K New
YALA Yalla Group Ltd. 0.00% 63,751 $430K No change
COR Cencora Inc. 0.00% 1,418 $425K New
BBY Best Buy Co. Inc. 0.00% 6,307 $423K New
FDX FedEx Corp. 0.00% 1,840 $418K New
EXTR Extreme Networks Inc. 0.00% 22,868 $410K New
TGT Target Corp. 0.00% 3,724 $367K New
MSCI MSCI Inc. 0.00% 633 $365K New
FICO Fair Isaac Corp. 0.00% 196 $358K New
VRSK Verisk Analytics Inc. 0.00% 1,150 $358K New
FIS Fidelity National Info Serv 0.00% 4,361 $355K New
EXPE Expedia Group Inc. 0.00% 1,996 $337K New
CINF Cincinnati Financial Corp. 0.00% 2,253 $336K New
STT State Street Corp. 0.00% 3,152 $335K New
TPB Turning Point Brands Inc. 0.00% 4,418 $335K New
UVV Universal Corp. 0.00% 5,649 $329K New
MMM 3M Co. 0.00% 2,128 $324K New
LKQ LKQ Corp. 0.00% 8,667 $321K New
CHTR Charter Communications Inc. Class A 0.00% 749 $306K New
DHI D.R. Horton Inc. 0.00% 2,369 $305K New
CVNA Carvana Co. 0.00% 898 $303K New
VTEX Vtex Class A 0.00% 45,184 $298K Reduce -13.5%
EVER Everquote Inc. Class A 0.00% 11,940 $289K New
NTCT Netscout Systems Inc. 0.00% 11,547 $286K New
RGLD Royal Gold Inc. 0.00% 1,599 $284K New
FFIV F5 Inc. 0.00% 943 $278K New
SYY Sysco Corp. 0.00% 3,635 $275K New
TEAM Atlassian Corp. Class A 0.00% 1,326 $269K New
IFS Intercorp Financial Services 0.00% 6,612 $252K No change
NTR Nutrien Ltd. 0.00% 4,237 $247K New
UE Urban Edge Properties 0.00% 12,870 $240K New
CCL Carnival Corp. 0.00% 8,450 $238K New
GIS General Mills Inc. 0.00% 4,494 $233K New
LBRDA Liberty Broadband-A 0.00% 2,373 $232K New
IQV Iqvia Holdings Inc. 0.00% 1,469 $231K New
KEYS Keysight Technologies Inc. 0.00% 1,401 $230K New
NTNX Nutanix Inc. Class A 0.00% 2,972 $227K New
RXRX Recursion Pharmaceuticals-A 0.00% 44,679 $226K No change
CNC Centene Corp. 0.00% 4,103 $223K New
STZ Constellation Brands Inc. Class A 0.00% 1,331 $217K New
D Dominion Energy Inc. 0.00% 3,829 $216K New
LULU Lululemon Athletica Inc. 0.00% 908 $216K New
LEN Lennar Corp. Class A 0.00% 1,942 $215K New
BCSF Bain Capital Specialty Finan 0.00% 14,064 $212K No change
GDDY GoDaddy Inc. Class A 0.00% 1,140 $205K New
TX Ternium SA-Sponsored ADR 0.00% 6,823 $205K Reduce -56.8%
NTRS Northern Trust Corp. 0.00% 1,605 $203K New
DG Dollar General Corp. 0.00% 1,761 $201K New
EIX Edison International 0.00% 3,890 $201K New
HUBB Hubbell Inc. 0.00% 493 $201K New
CBOE Cboe Global Markets Inc. 0.00% 852 $199K New
CBRE CBRE Group Inc. Class A 0.00% 1,390 $195K New
STE Steris PLC 0.00% 805 $193K New
KHC The Kraft Heinz Co. 0.00% 7,434 $192K New
KDP Keurig Dr Pepper Inc. 0.00% 5,598 $185K New
OR Or Royalties Inc. 0.00% 7,215 $185K No change
BIIB Biogen Inc. 0.00% 1,467 $184K New
SYF Synchrony Financial 0.00% 2,753 $184K New
NTAP Netapp Inc. 0.00% 1,711 $182K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,803 $179K No change
ES Eversource Energy 0.00% 2,788 $177K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 2,400 $176K New
GIB Cgi Inc. 0.00% 1,668 $175K New
GGB Gerdau SA -Spon ADR 0.00% 59,991 $175K New
NTRA Natera Inc. 0.00% 1,014 $171K New
ING ING Groep N.V.-Sponsored ADR 0.00% 7,699 $168K Reduce -83.0%
GPN Global Payments Inc. 0.00% 2,066 $165K New
WING Wingstop Inc. 0.00% 484 $163K New
HEI.A Heico Corp. Class A 0.00% 619 $160K New
LDOS Leidos Holdings Inc. 0.00% 1,011 $159K New
FIX Comfort Systems USA Inc. 0.00% 293 $157K New
CYBR Cyberark Software Ltd./Israel 0.00% 374 $152K New
TWLO Twilio Inc. Class A 0.00% 1,195 $149K New
USFD US Foods Holding Corp. 0.00% 1,911 $147K New
DLTR Dollar Tree Inc. 0.00% 1,478 $146K New
GWRE Guidewire Software Inc. 0.00% 618 $146K New
QRVO Qorvo Inc. 0.00% 1,708 $145K New
AMBP Ardagh Metal Packaging SA 0.00% 33,548 $144K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,490 $143K New
MDB Mongodb Inc. 0.00% 671 $141K New
TOST Toast Inc. Class A 0.00% 3,142 $139K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1,430 $138K New
DT Dynatrace Inc. 0.00% 2,465 $136K New
THC Tenet Healthcare Corp. 0.00% 774 $136K New
J Jacobs Solutions Inc. 0.00% 1,017 $134K New
TW Tradeweb Markets Inc. Class A 0.00% 914 $134K New
YUM Yum! Brands Inc. 0.00% 904 $134K New
TSN Tyson Foods Inc. Class A 0.00% 2,341 $131K New
DOCU Docusign Inc. 0.00% 1,657 $129K New
ZBRA Zebra Technologies Corp. Class A 0.00% 414 $128K New
LNT Alliant Energy Corp. 0.00% 2,108 $127K New
SFM Sprouts Farmers Market Inc. 0.00% 753 $124K New
TXT Textron Inc. 0.00% 1,514 $122K New
HOLX Hologic Inc. 0.00% 1,851 $121K New
PECO Phillips Edison & Company Inc. 0.00% 3,458 $121K Reduce -94.3%
WY Weyerhaeuser Co. 0.00% 4,601 $118K New
ZM Zoom Communications Inc. 0.00% 1,513 $118K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,083 $117K New
HIMX Himax Technologies Inc.-ADR 0.00% 12,942 $116K Reduce -41.2%
PFGC Performance Food Group Co. 0.00% 1,297 $113K New
AGI Alamos Gold Inc. Class A 0.00% 4,216 $112K New
RPRX Royalty Pharma PLC Class A 0.00% 3,072 $111K New
BAH Booz Allen Hamilton Holdings 0.00% 1,047 $109K New
TV Grupo Televisa SA-Spon ADR 0.00% 49,904 $109K No change
HEI Heico Corp. 0.00% 331 $109K New
FNF Fidelity National Financial 0.00% 1,889 $106K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,157 $105K New
MGA Magna International Inc. 0.00% 2,713 $105K New
TXRH Texas Roadhouse Inc. 0.00% 547 $103K New
UTHR United Therapeutics Corp. 0.00% 357 $103K New
JLL Jones Lang Lasalle Inc. 0.00% 390 $100K New
MANH Manhattan Associates Inc. 0.00% 502 $99K New
BBD Banco Bradesco-ADR 0.00% 31,374 $97K New
LBRDK Liberty Broadband-C 0.00% 955 $94K New
INCY Incyte Corp. 0.00% 1,329 $91K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 618 $89K New
EXEL Exelixis Inc. 0.00% 2,007 $88K New
ROST Ross Stores Inc. 0.00% 691 $88K New
UHS Universal Health Services-B 0.00% 477 $86K New
VTRS Viatris Inc. 0.00% 9,604 $86K New
ESLT Elbit Systems Ltd. 0.00% 191 $86K No change
GL Globe Life Inc. 0.00% 682 $85K New
EGO Eldorado Gold Corp. 0.00% 4,070 $83K New
EPAM Epam Systems Inc. 0.00% 458 $81K New
OVV Ovintiv Inc. 0.00% 2,131 $81K New
PAAS Pan American Silver Corp. 0.00% 2,857 $81K New
SEIC Sei Investments Company 0.00% 906 $81K New
SOLV Solventum Corp. 0.00% 1,062 $81K New
CAE Cae Inc. 0.00% 2,726 $80K New
SANA Sana Biotechnology Inc. 0.00% 29,456 $80K No change
HII Huntington Ingalls Industrie 0.00% 320 $77K New
ORI Old Republic Intl Corp. 0.00% 1,979 $76K New
IPG Interpublic Group of Cos Inc. 0.00% 3,053 $75K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 5,694 $74K No change
CRBG Corebridge Financial Inc. 0.00% 2,085 $74K New
KMPR Kemper Corp. 0.00% 1,148 $74K New
MTZ Mastec Inc. 0.00% 434 $74K New
OGE Oge Energy Corp. 0.00% 1,654 $73K New
GNRC Generac Holdings Inc. 0.00% 484 $69K New
MKTX Marketaxess Holdings Inc. 0.00% 311 $69K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 1,093 $69K Reduce -81.3%
DSGX The Descartes Systems Grp 0.00% 668 $68K New
DCI Donaldson Co. Inc. 0.00% 974 $68K New
CBSH Commerce Bancshares Inc. 0.00% 1,051 $65K New
BWXT BWX Technologies Inc. 0.00% 444 $64K New
LECO Lincoln Electric Holdings 0.00% 310 $64K New
AOS Smith (a.o.) Corp. 0.00% 978 $64K New
AFG American Financial Group Inc. 0.00% 500 $63K New
CRL Charles River Laboratories 0.00% 413 $63K New
GPC Genuine Parts Co. 0.00% 506 $61K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 5,432 $61K No change
ESTC Elastic NV 0.00% 723 $61K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 333 $60K New
TPR Tapestry Inc. 0.00% 682 $60K New
AWI Armstrong World Industries 0.00% 358 $58K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,056 $58K New
KNX Knight-Swift Transportation 0.00% 1,321 $58K New
MORN Morningstar Inc. 0.00% 184 $58K New
SSRM SSR Mining Inc. 0.00% 4,554 $58K New
TTC Toro Co. 0.00% 815 $58K New
EHC Encompass Health Corp. 0.00% 465 $57K New
RGA Reinsurance Group of America 0.00% 286 $57K New
OMF Onemain Holdings Inc. 0.00% 974 $56K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,000 $55K New
CHDN Churchill Downs Inc. 0.00% 547 $55K New
CVLT Commvault Systems Inc. 0.00% 313 $55K New
MAT Mattel Inc. 0.00% 2,785 $55K New
PAYC Paycom Software Inc. 0.00% 237 $55K New
BMI Badger Meter Inc. 0.00% 219 $54K New
SCI Service Corp. International 0.00% 669 $54K New
ACI Albertsons Cos Inc. Class A 0.00% 2,459 $53K New
BFAM Bright Horizons Family Solut 0.00% 429 $53K New
DBX Dropbox Inc. Class A 0.00% 1,839 $53K New
BDC Belden Inc. 0.00% 449 $52K New
CORT Corcept Therapeutics Inc. 0.00% 702 $52K New
WH Wyndham Hotels & Resorts Inc. 0.00% 637 $52K New
PCTY Paylocity Holding Corp. 0.00% 279 $51K New
EAT Brinker International Inc. 0.00% 275 $50K New
CROX Crocs Inc. 0.00% 481 $49K New
DVA Davita Inc. 0.00% 347 $49K New
KD Kyndryl Holdings Inc. 0.00% 1,158 $49K New
CMA Comerica Inc. 0.00% 801 $48K New
PB Prosperity Bancshares Inc. 0.00% 684 $48K New
TFII Tfi International Inc. 0.00% 540 $48K New
ETSY Etsy Inc. 0.00% 934 $47K New
MGM MGM Resorts International 0.00% 1,309 $45K New
DCBO Docebo Inc. 0.00% 1,510 $44K New
BEPC Brookfield Renewable Corp. 0.00% 1,274 $42K New
RBRK Rubrik Inc. Class A 0.00% 473 $42K New
ALSN Allison Transmission Holding 0.00% 400 $38K New
ELME Elme Communities 0.00% 2,400 $38K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,281 $36K New
MEDP Medpace Holdings Inc. 0.00% 116 $36K New
TFPM Triple Flag Precious Met 0.00% 1,538 $36K New
R Ryder System Inc. 0.00% 221 $35K New
HALO Halozyme Therapeutics Inc. 0.00% 661 $34K New
MLI Mueller Industries Inc. 0.00% 425 $34K New
MTG Mgic Investment Corp. 0.00% 1,152 $32K New
NGD New Gold Inc. 0.00% 6,488 $32K New
WIX Wix.com Ltd. 0.00% 194 $31K Reduce -81.3%
LNWO Light & Wonder Inc. 0.00% 300 $29K New
MTCH Match Group Inc. 0.00% 900 $28K New
NYT New York Times Co. Class A 0.00% 499 $28K New
ZION Zions Bancorp NA 0.00% 300 $16K New
VOYA Voya Financial Inc. 0.00% 200 $14K New
FSM Fortuna Mining Corp. 0.00% 538 $4K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.9B (not counted above)
SecurityClassShares / PrincipalValueChange
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 23,875,000$1.4BNo change
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal 12,732,000$470.1MNo change
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,000,000$5.7MNo change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 2,000,000$2.0MNo change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q1 2025 → Q2 2025

RSP Invesco S&P 500 Equal Weight Sold out 0.00% −4.98
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.64
ACN Accenture PLC Class A Sold out 0.00% −0.64
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.64
LOW Lowe's Cos Inc. Reduce -97.9% 0.01% −0.57
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.56
TDG Transdigm Group Inc. Reduce -51.7% 0.42% −0.48
LLY Eli Lilly & Co. Reduce -7.8% 1.51% −0.46
CRWD CrowdStrike Holdings Inc. Class A Reduce -92.0% 0.05% −0.45
SLB SLB Ltd. Reduce -21.3% 0.39% −0.31
TOL Toll Brothers Inc. Sold out 0.00% −0.29
JPM JPMorgan Chase & Co. Reduce -16.7% 1.72% −0.26
PG The Procter & Gamble Co. Reduce -5.5% 0.85% −0.24
TMUS T-Mobile US Inc. Reduce -1.6% 0.78% −0.23
ETR Entergy Corp. Reduce -18.4% 0.47% −0.21
AZO AutoZone Inc. Reduce -7.6% 0.72% −0.19
NI Nisource Inc. Reduce -19.2% 0.47% −0.19
AJG Arthur J Gallagher & Co. Reduce -2.7% 0.66% −0.17
VTR Ventas Inc. Reduce -2.6% 0.57% −0.16
EQIX Equinix Inc. Reduce -1.6% 0.81% −0.15
MSI Motorola Solutions Inc. Reduce -1.9% 0.70% −0.15
ETN Eaton Corp. PLC Reduce -28.4% 0.62% −0.13
BRBR Bellring Brands Inc. Reduce -2.3% 0.25% −0.12
ICLR Icon PLC Reduce -1.6% 0.31% −0.12
LPLA LPL Financial Holdings Inc. Reduce -17.5% 0.59% −0.12
GE General Electric Sold out 0.00% −0.11
HIG Hartford Insurance Group Inc. Reduce -2.3% 0.79% −0.11
EXE Expand Energy Corp. Reduce -75.0% 0.03% −0.11
CVX Chevron Corp. Sold out 0.00% −0.10
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -1.6% 0.68% −0.09
PSA Public Storage Reduce -20.1% 0.19% −0.09
MCK McKesson Corp. Reduce -9.2% 0.52% −0.08
NEM Newmont Corp. Reduce -16.8% 0.59% −0.08
NOK Nokia Corp.-Spon ADR Reduce -87.2% 0.01% −0.08
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.47% −0.07
WELL Welltower Inc. Reduce -2.5% 0.45% −0.07
BSX Boston Scientific Corp. Reduce -5.0% 0.58% −0.07
FITB Fifth Third Bancorp Reduce -2.7% 0.55% −0.06
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.06
SPG Simon Property Group Inc. Reduce -6.4% 0.24% −0.06
BP BP PLC-Spons ADR Reduce -53.6% 0.03% −0.06
LNG Cheniere Energy Inc. Reduce -2.7% 0.52% −0.06
TRGP Targa Resources Corp. Sold out 0.00% −0.06
WMT Walmart Inc. Reduce -2.7% 1.14% −0.06
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.05
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.05
ALLY Ally Financial Inc. Reduce -2.6% 0.54% −0.05
DOC Healthpeak Properties Inc. Reduce -23.7% 0.07% −0.05
SBAC SBA Communications Corp. Reduce -1.8% 0.55% −0.05

Portfolio Buys Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C New 2.20% +2.20
MSFT Microsoft Corp. Add +4.0% 6.13% +1.07
BAC Bank of America Corp. New 1.05% +1.05
HD Home Depot Inc. New 0.79% +0.79
PANW Palo Alto Networks Inc. Add +92.0% 1.46% +0.74
META Meta Platforms Inc. Class A Add +16.2% 3.10% +0.73
MNST Monster Beverage Corp. New 0.66% +0.66
ANET Arista Networks Inc. New 0.59% +0.59
FLUT Flutter Entertainment PLC-Di New 0.57% +0.57
VEA Vanguard Ftse Developed ETF Add +18.8% 3.67% +0.54
NFLX Netflix Inc. Add +3.8% 1.54% +0.36
AMZN Amazon.com Inc. Add +6.5% 3.72% +0.28
O Realty Income Corp. New 0.25% +0.25
IBB iShares Biotechnology ETF New 0.24% +0.24
MELI MercadoLibre Inc. Add +14.3% 0.86% +0.22
BA The Boeing Co. Add +24.6% 0.84% +0.22
ADBE Adobe Inc. New 0.19% +0.19
BKNG Booking Holdings Inc. Add +12.3% 0.98% +0.19
UBER Uber Technologies Inc. Add +6.4% 0.92% +0.15
DDOG Datadog Inc. Class A Add +12.3% 0.52% +0.13
SYK Stryker Corp. Add +27.6% 0.77% +0.12
TSM Taiwan Semiconductor-SP ADR New 0.12% +0.12
GLOB Globant SA New 0.11% +0.11
CME Cme Group Inc. New 0.11% +0.11
APH Amphenol Corp. Class A New 0.10% +0.10
FCX Freeport-McMoran Inc. Add +15.8% 0.67% +0.10
MRK Merck & Co. Inc. New 0.09% +0.09
EG Everest Group Ltd. New 0.09% +0.09
ESS Essex Property Trust Inc. New 0.09% +0.09
EXC Exelon Corp. New 0.09% +0.09
DIS The Walt Disney Co. Add +2.5% 0.77% +0.09
LIN Linde PLC New 0.09% +0.09
ICE Intercontinental Exchange Inc. Add +17.6% 0.94% +0.09
PM Philip Morris International Add +26.1% 0.38% +0.08
EBAY eBay Inc. New 0.08% +0.08
INVH Invitation Homes Inc. New 0.08% +0.08
ORLY O'reilly Automotive Inc. New 0.08% +0.08
XEL Xcel Energy Inc. New 0.07% +0.07
ADP Automatic Data Processing New 0.07% +0.07
RBLX Roblox Corp. Class A Add +88.0% 0.10% +0.06
FERG Ferguson Enterprises Inc. New 0.06% +0.06
VRSN Verisign Inc. New 0.06% +0.06
MO Altria Group Inc. Add +76.4% 0.18% +0.06
KR Kroger Co. New 0.06% +0.06
BMY Bristol-Myers Squibb Co. Add +190.3% 0.12% +0.06
MCO Moody's Corp. New 0.06% +0.06
MTD Mettler-Toledo International New 0.06% +0.06
FTNT Fortinet Inc. New 0.06% +0.06
CTSH Cognizant Tech Solutions-A New 0.06% +0.06
CMS CMS Energy Corp. New 0.06% +0.06

Notes & Other Activity Q1 2025 → Q2 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A · principal Sold out 100,000 $59Kbefore 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