Employees Retirement System of Texas

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Employees Retirement System of Texas reported 507 stock positions worth $10.8 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 80 new positions, sold out of 63, added to 85 and reduced 101. The biggest buy was Micron Technology (MU, shares +465%) and the biggest sale iShares Gold Trust (IAU, shares −80%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001398739
Portfolio Value
$10.8B (Q2 2026)
SEC Filing
0001398739-26-000009 ↗ filed Aug 14, 2026

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 Q2 2025 Q3 2025: $10.6B Q3 2025 Q4 2025: $10.5B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B $10.8B Q2 2026

Holdings 507 stocks · $10.8B
NVDA Nvidia Corp. 6.09% 3,271,822 $654.7M Reduce -7.5%
AAPL Apple Inc. 5.70% 2,116,984 $612.6M Add +3.5%
MSFT Microsoft Corp. 4.48% 1,290,234 $481.3M Reduce -6.2%
AMZN Amazon.com Inc. 4.10% 1,847,315 $440.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.54% 1,076,258 $380.3M Add +22.4%
AVGO Broadcom Inc. 2.78% 790,055 $298.4M Reduce -6.7%
AMD Advanced Micro Devices 1.97% 365,075 $212.1M Reduce -1.6%
PANW Palo Alto Networks Inc. 1.96% 617,726 $210.7M Reduce -1.7%
META Meta Platforms Inc. Class A 1.84% 352,086 $198.3M Add +10.6%
GOOGL Alphabet Inc. Class A 1.66% 498,268 $178.1M Add +2.4%
VGK Vanguard Ftse Europe ETF 1.64% 1,997,090 $176.8M No change
LLY Eli Lilly & Co. 1.59% 142,500 $170.9M Reduce -17.6%
WDC Western Digital Corp. 1.55% 261,689 $167.1M Add +68.2%
JPM JPMorgan Chase & Co. 1.54% 504,900 $165.3M Reduce -1.7%
MA Mastercard Inc. Class A 1.48% 310,608 $159.5M Add +19.2%
XOM Exxon Mobil Corp. 1.47% 1,154,357 $157.8M Reduce -1.6%
V Visa Inc. Class A 1.41% 440,354 $151.1M Reduce -0.3%
TSLA Tesla Inc. 1.34% 343,313 $144.4M Reduce -2.4%
BAC Bank of America Corp. 1.30% 2,445,089 $139.3M Add +6.2%
MU Micron Technology Inc. 1.24% 115,273 $133.1M Add +464.9%
VEA Vanguard Ftse Developed ETF 1.19% 1,798,331 $128.1M No change
JNJ Johnson & Johnson 1.16% 490,900 $124.7M New
FCX Freeport-McMoran Inc. 1.13% 1,935,702 $121.7M Add +4.5%
CAT Caterpillar Inc. 1.13% 114,114 $121.5M Add +85.7%
AMAT Applied Materials Inc. 1.10% 164,101 $118.6M New
ABBV Abbvie Inc. 1.05% 448,200 $112.8M Reduce -1.7%
XBI SS SPDR S&P Biotech ETF 1.00% 676,872 $107.1M Reduce -1.7%
MS Morgan Stanley 0.99% 508,300 $106.3M Add +11.0%
ANET Arista Networks Inc. 0.99% 624,891 $106.2M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.98% 253,319 $105.3M Add +2448.5%
HD Home Depot Inc. 0.97% 296,775 $104.7M Reduce -17.0%
WMT Walmart Inc. 0.96% 912,700 $103.4M Reduce -14.4%
PM Philip Morris International 0.95% 566,479 $102.5M Add +1169.5%
CDNS Cadence Design SYS Inc. 0.91% 261,857 $98.3M Reduce -16.8%
SCHW Schwab (charles) Corp. 0.91% 1,059,367 $97.7M Reduce -1.6%
NEM Newmont Corp. 0.89% 1,028,934 $96.1M Reduce -7.8%
COST Costco Wholesale Corp. 0.88% 100,933 $94.4M Reduce -13.6%
PH Parker Hannifin Corp. 0.86% 94,986 $92.9M Reduce -24.9%
AME Ametek Inc. 0.85% 379,304 $91.8M Add +11.4%
FAST Fastenal Co. 0.84% 1,880,754 $90.3M Add +16.1%
FITB Fifth Third Bancorp 0.84% 1,600,100 $90.2M Reduce -1.7%
KO The Coca-Cola Co. 0.82% 1,081,300 $87.9M Reduce -16.8%
ALLY Ally Financial Inc. 0.78% 1,824,746 $83.8M Reduce -1.7%
TMO Thermo Fisher Scientific Inc. 0.75% 161,033 $80.7M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.75% 202,332 $80.5M Add +15.5%
NXPI NXP Semiconductors NV 0.74% 283,762 $79.7M Reduce -1.7%
ETR Entergy Corp. 0.71% 659,975 $75.8M Reduce -1.7%
ETN Eaton Corp. PLC 0.68% 172,333 $73.4M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 481,988 $73.0M Reduce -2.6%
EQIX Equinix Inc. 0.68% 70,050 $73.0M Reduce -6.0%
TT Trane Technologies PLC 0.68% 148,289 $72.8M Reduce -3.3%
WEC WEC Energy Group Inc. 0.67% 615,533 $71.9M Reduce -1.7%
MSI Motorola Solutions Inc. 0.65% 168,624 $70.0M Reduce -22.9%
AXP American Express Co. 0.65% 206,108 $69.7M Add +12.1%
DAL Delta Air Lines Inc. 0.62% 714,148 $66.9M New
CCL Carnival Corp. Ltd. 0.60% 2,261,500 $64.6M Reduce -1.7%
MNST Monster Beverage Corp. 0.60% 667,849 $64.2M Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.59% 190,982 $63.9M Reduce -3.6%
SLB SLB Ltd. filed as SLB LIMITED 0.59% 1,360,570 $63.3M Add +11.0%
H Hyatt Hotels Corp. Class A 0.58% 319,400 $61.9M New
HIG Hartford Insurance Group Inc. 0.57% 462,707 $61.3M Reduce -1.7%
SYK Stryker Corp. 0.57% 193,102 $60.8M Reduce -1.4%
MDT Medtronic PLC 0.57% 776,505 $60.7M Reduce -0.5%
TMUS T-Mobile US Inc. 0.56% 358,712 $60.2M Add +0.7%
VTR Ventas Inc. 0.55% 663,205 $58.9M Reduce -20.3%
PLD Prologis Inc. 0.54% 431,267 $58.4M Reduce -1.7%
ODFL Old Dominion Freight Line 0.54% 265,931 $57.6M Reduce -27.5%
NOW ServiceNow Inc. 0.54% 579,631 $57.5M Reduce -1.6%
ET Energy Transfer LP 0.53% 2,966,911 $56.7M Reduce -11.4%
ICE Intercontinental Exchange Inc. 0.52% 451,303 $55.6M Reduce -1.6%
EWJ iShares MSCI Japan ETF 0.51% 592,400 $55.3M No change
TDG Transdigm Group Inc. 0.47% 37,987 $50.6M Reduce -1.6%
IAU iShares Gold Trust 0.47% 663,500 $50.1M Reduce -79.8%
WM Waste Management Inc. 0.44% 213,839 $47.7M Reduce -15.7%
LNG Cheniere Energy Inc. 0.44% 196,240 $46.9M Reduce -0.5%
INTC Intel Corp. 0.41% 316,752 $44.2M New
PSA Public Storage 0.40% 136,358 $43.4M Reduce -1.7%
APH Amphenol Corp. Class A 0.37% 223,954 $39.5M No change
NI Nisource Inc. 0.36% 819,029 $38.9M Reduce -1.7%
BA The Boeing Co. 0.36% 176,701 $38.3M Reduce -1.6%
DXCM Dexcom Inc. 0.34% 538,893 $36.3M Reduce -1.6%
LRCX Lam Research Corp. 0.30% 75,560 $32.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 13,761 $27.4M Reduce -5.3%
SBUX Starbucks Corp. 0.24% 250,000 $25.5M New
SNDK Sandisk Corp. 0.22% 10,494 $23.9M Reduce -48.3%
LIN Linde PLC 0.19% 39,001 $20.2M Add +61.9%
CB Chubb Ltd. 0.17% 54,013 $18.4M Add +1221.6%
ADBE Adobe Inc. 0.17% 89,675 $18.4M No change
EW Edwards Lifesciences Corp. 0.17% 199,455 $18.0M Add +87.8%
TSM Taiwan Semiconductor-SP ADR 0.16% 35,250 $16.8M No change
FTNT Fortinet Inc. 0.14% 96,877 $14.9M Reduce -21.5%
PGR Progressive Corp. 0.14% 66,864 $14.6M Add +296.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.13% 137,000 $14.0M No change
SPCX Space Exploration Techn Class A 0.13% 81,648 $13.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 141,674 $13.6M Reduce -5.9%
BDX Becton Dickinson and Co. 0.11% 77,752 $11.8M Add +3437.4%
NOK Nokia Corp.-Spon ADR 0.10% 828,742 $11.0M No change
LVS Las Vegas Sands Corp. 0.10% 238,097 $11.0M No change
CMCSA Comcast Corp. Class A 0.10% 435,880 $10.7M Add +1012.4%
BKNG Booking Holdings Inc. 0.09% 56,525 $10.1M No change
CSCO Cisco Systems Inc. 0.09% 79,860 $9.4M Add +65.9%
HCA HCA Healthcare Inc. 0.08% 23,392 $9.1M Add +1124.7%
STX Seagate Technology Holdings 0.08% 9,116 $8.8M Add +298.4%
CRM Salesforce Inc. 0.08% 53,570 $8.4M No change
ORLY O'reilly Automotive Inc. 0.08% 88,005 $8.1M No change
PLTR Palantir Technologies Inc. Class A 0.07% 67,961 $7.9M Add +166.8%
TXN Texas Instruments Inc. 0.07% 25,300 $7.5M No change
INTU Intuit Inc. 0.07% 28,769 $7.5M Add +76.6%
RMD Resmed Inc. 0.07% 38,119 $7.4M No change
PEP Pepsico Inc. 0.07% 54,357 $7.4M Add +63.2%
PBR Petroleo Brasileiro-Spon ADR 0.06% 423,995 $6.9M Add +62.5%
DASH DoorDash Inc. Class A 0.06% 36,908 $6.8M Add +10.9%
DHR Danaher Corp. 0.06% 35,038 $6.7M Reduce -91.1%
MTD Mettler-Toledo International 0.06% 5,119 $6.5M No change
BSX Boston Scientific Corp. 0.06% 149,437 $6.4M Reduce -77.8%
SHEL Shell PLC-ADR 0.06% 77,916 $6.0M New
TEL Te Connectivity PLC 0.06% 29,734 $6.0M Reduce -26.2%
MCD McDonald's Corp. 0.06% 21,894 $5.9M No change
XYL Xylem Inc. 0.05% 46,915 $5.5M New
AZO AutoZone Inc. 0.05% 1,718 $5.5M Add +870.6%
SHOP Shopify Inc. Class A 0.05% 47,549 $5.4M No change
MCO Moody's Corp. 0.05% 11,900 $5.4M No change
NET Cloudflare Inc. Class A 0.05% 21,798 $5.3M Reduce -34.3%
FERG Ferguson Enterprises Inc. 0.05% 22,500 $5.3M Reduce -26.5%
ELV Elevance Health Inc. 0.05% 13,744 $5.3M No change
CVS CVS Health Corp. 0.05% 51,338 $5.3M No change
VRSN Verisign Inc. 0.05% 21,041 $5.3M No change
AMT American Tower Corp. 0.05% 31,234 $5.1M No change
MO Altria Group Inc. 0.04% 66,501 $4.8M No change
IDXX Idexx Laboratories Inc. 0.04% 9,078 $4.8M Add +8.0%
WST West Pharmaceutical Services 0.04% 12,966 $4.7M No change
KLAC KLA Corp. 0.04% 14,940 $4.5M Reduce -68.2%
CNQ Canadian Natural Resources 0.04% 112,195 $4.4M No change
KGC Kinross Gold Corp. 0.04% 187,243 $4.4M Reduce -8.5%
CAH Cardinal Health Inc. 0.04% 18,513 $4.4M New
GDDY GoDaddy Inc. Class A 0.04% 50,349 $4.3M Add +3272.3%
AFL Aflac Inc. 0.04% 33,948 $4.0M No change
CPRT Copart Inc. 0.04% 138,400 $3.9M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 55,285 $3.9M Add +2203.5%
T AT&T Inc. 0.04% 185,622 $3.8M No change
AMH American Homes 4 Rent- A 0.04% 114,552 $3.8M Add +1450.5%
AIG American International Group 0.03% 49,627 $3.7M New
CTAS Cintas Corp. 0.03% 21,218 $3.6M Add +400.7%
MRK Merck & Co. Inc. 0.03% 27,704 $3.6M No change
SIMO Silicon Motion Technol-ADR 0.03% 10,563 $3.5M Reduce -20.5%
AON Aon PLC Class A 0.03% 10,537 $3.5M Add +369.4%
ENSG The Ensign Group Inc. 0.03% 20,837 $3.3M Add +23.1%
PCG P G & E Corp. 0.03% 193,990 $3.3M Add +365.2%
SNOW Snowflake Inc. 0.03% 12,569 $3.2M Reduce -1.7%
BAP Credicorp Ltd. 0.03% 8,163 $3.2M No change
DPZ Domino's Pizza Inc. 0.03% 10,614 $3.1M No change
NOC Northrop Grumman Corp. 0.03% 6,155 $3.1M New
FMX Fomento Economico Mex-SP ADR 0.03% 24,287 $3.1M Add +144.6%
ALL Allstate Corp. 0.03% 13,023 $3.1M No change
NTAP Netapp Inc. 0.03% 19,711 $3.0M Add +831.5%
CTSH Cognizant Tech Solutions-A 0.03% 77,221 $3.0M No change
GH Guardant Health Inc. 0.03% 19,761 $3.0M Reduce -50.0%
WFC Wells Fargo & Co. 0.03% 35,653 $2.9M New
AFRM Affirm Holdings Inc. 0.03% 35,771 $2.9M No change
SU Suncor Energy Inc. 0.03% 53,681 $2.9M No change
GEV GE Vernova Inc. 0.03% 2,413 $2.8M Reduce -18.5%
DRI Darden Restaurants Inc. 0.03% 13,499 $2.8M Add +756.5%
FDX FedEx Corp. 0.03% 8,861 $2.8M No change
CLS Celestica Inc. 0.03% 7,458 $2.7M Reduce -54.8%
W Wayfair Inc. Class A 0.03% 29,337 $2.7M Reduce -2.8%
MRNA Moderna Inc. 0.03% 38,329 $2.7M No change
UTHR United Therapeutics Corp. 0.02% 4,939 $2.7M Add +74.4%
PNC PNC Financial Services Group 0.02% 10,789 $2.7M No change
SN Sharkninja Inc. 0.02% 17,293 $2.6M No change
AFG American Financial Group Inc. 0.02% 18,381 $2.6M No change
ITW Illinois Tool Works 0.02% 9,471 $2.6M Add +220.8%
COKE Coca-Cola Consolidated Inc. 0.02% 13,294 $2.5M Add +2618.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 8,403 $2.5M No change
GGB Gerdau SA -Spon ADR 0.02% 623,722 $2.5M New
ABT Abbott Laboratories 0.02% 27,609 $2.5M Add +40.3%
B Barrick Mining Corp. 0.02% 66,877 $2.5M Reduce -43.6%
EOG EOG Resources Inc. 0.02% 18,900 $2.5M No change
CIEN Ciena Corp. 0.02% 4,997 $2.5M Add +229.6%
IOT Samsara Inc. Class A 0.02% 75,518 $2.4M Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 10,388 $2.4M Reduce -93.7%
WSO Watsco Inc. 0.02% 5,718 $2.4M Reduce -94.7%
XYZ Block Inc. 0.02% 30,443 $2.3M Add +9.4%
CME Cme Group Inc. 0.02% 10,356 $2.3M Add +98.8%
BMY Bristol-Myers Squibb Co. 0.02% 38,651 $2.2M Reduce -76.9%
NFLX Netflix Inc. 0.02% 30,544 $2.2M Reduce -97.2%
APP AppLovin Corp. Class A 0.02% 4,172 $2.1M Reduce -1.6%
AXON Axon Enterprise Inc. 0.02% 3,732 $2.1M Add +74.5%
RBLX Roblox Corp. Class A 0.02% 37,938 $2.1M No change
RBC RBC Bearings Inc. 0.02% 3,172 $2.0M Add +91.1%
TRMB Trimble Inc. 0.02% 39,537 $2.0M No change
MDLN Medline Inc. Class A 0.02% 50,728 $2.0M Add +17.1%
AUR Aurora Innovation Inc. 0.02% 291,544 $2.0M Reduce -3.4%
WCN Waste Connections Inc. 0.02% 11,852 $2.0M No change
TPR Tapestry Inc. 0.02% 13,348 $2.0M Reduce -53.4%
TEM Tempus AI Inc. Class A 0.02% 33,590 $1.9M No change
ES Eversource Energy 0.02% 26,055 $1.9M New
WDAY Workday Inc. Class A 0.02% 15,178 $1.9M No change
NVMI Nova Ltd. 0.02% 3,371 $1.8M Reduce -13.6%
UNP Union Pacific Corp. 0.02% 6,611 $1.8M Add +4.5%
CSGP Costar Group Inc. 0.02% 63,224 $1.8M No change
KNF Knife River Corp. 0.02% 21,403 $1.8M Add +16.6%
INFY Infosys Ltd.-SP ADR 0.02% 165,164 $1.7M No change
LMND Lemonade Inc. 0.02% 26,273 $1.7M No change
DKNG Draftkings Inc. Class A 0.02% 65,470 $1.7M No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 137,532 $1.6M Reduce -57.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 61,910 $1.6M New
NTRS Northern Trust Corp. 0.02% 9,416 $1.6M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 32,692 $1.6M No change
CMG Chipotle Mexican Grill Inc. 0.01% 45,719 $1.6M Add +221.3%
FAF First American Financial 0.01% 22,568 $1.5M Add +2255.7%
DUOL Duolingo 0.01% 13,177 $1.5M No change
CINF Cincinnati Financial Corp. 0.01% 8,180 $1.5M No change
SIGI Selective Insurance Group 0.01% 15,426 $1.5M New
E Eni SPA-Sponsored ADR 0.01% 31,258 $1.5M No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,918 $1.4M No change
SPGI S&P Global Inc. 0.01% 3,484 $1.4M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 10,247 $1.4M Add +1729.8%
TRV The Travelers Cos Inc. 0.01% 4,271 $1.4M No change
CNA Cna Financial Corp. 0.01% 28,371 $1.4M No change
RGA Reinsurance Group of America 0.01% 6,362 $1.4M No change
EMBJ Embraer SA-Spon ADR 0.01% 20,700 $1.3M Reduce -21.3%
LOW Lowe's Cos Inc. 0.01% 5,913 $1.3M No change
IMAX Imax Corp. 0.01% 32,360 $1.3M Add +25.9%
PODD Insulet Corp. 0.01% 8,342 $1.3M No change
FRT Federal Realty Invs Trust 0.01% 10,138 $1.3M New
AU Anglogold Ashanti PLC 0.01% 15,139 $1.2M Reduce -40.6%
ROP Roper Technologies Inc. 0.01% 3,556 $1.2M No change
CL Colgate-Palmolive Co. 0.01% 12,866 $1.2M No change
TFX Teleflex Inc. 0.01% 9,308 $1.2M No change
EHC Encompass Health Corp. 0.01% 11,620 $1.2M Add +1115.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,552 $1.2M Reduce -71.2%
TXT Textron Inc. 0.01% 12,476 $1.1M No change
DNLI Denali Therapeutics Inc. 0.01% 44,340 $1.1M Reduce -6.0%
VLO Valero Energy Corp. 0.01% 4,359 $1.1M No change
ROL Rollins Inc. 0.01% 26,922 $1.1M New
AZN Astrazeneca PLC 0.01% 5,872 $1.1M New
BNY Bank of New York Mellon Corp. 0.01% 7,615 $1.1M No change
XEL Xcel Energy Inc. 0.01% 13,471 $1.1M New
PSX Phillips 66 0.01% 6,248 $1.1M New
MCK McKesson Corp. 0.01% 1,380 $1.0M Add +4.8%
RSG Republic Services Inc. 0.01% 4,791 $1.0M No change
GNTX Gentex Corp. 0.01% 40,036 $1.0M No change
UNM Unum Group 0.01% 10,761 $962K Add +515.6%
GFI Gold Fields Ltd.-Spons ADR 0.01% 28,594 $960K Reduce -36.9%
ELS Equity Lifestyle Properties 0.01% 14,699 $947K Add +656.9%
MAR Marriott International Class A 0.01% 2,534 $939K No change
GMED Globus Medical Inc. Class A 0.01% 11,856 $937K No change
SHW The Sherwin-Williams Co. 0.01% 2,718 $936K Add +7.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,486 $916K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 10,600 $913K No change
LINE Lineage Inc. 0.01% 21,077 $912K No change
MRSH Marsh & McLennan Cos 0.01% 5,414 $902K No change
DDOG Datadog Inc. Class A 0.01% 3,392 $883K Reduce -80.7%
GD General Dynamics Corp. 0.01% 2,465 $873K No change
ROST Ross Stores Inc. 0.01% 4,064 $865K No change
EFX Equifax Inc. 0.01% 5,410 $859K No change
MAS Masco Corp. 0.01% 10,525 $856K Add +569.5%
REGN Regeneron Pharmaceuticals 0.01% 1,324 $826K No change
SPG Simon Property Group Inc. 0.01% 3,657 $818K New
NSC Norfolk Southern Corp. 0.01% 2,581 $812K Add +8.0%
BBD Banco Bradesco-ADR 0.01% 233,819 $811K Add +162.5%
CI The Cigna Group 0.01% 2,926 $807K Add +3.9%
VTRS Viatris Inc. 0.01% 50,604 $804K Add +426.9%
SG Sweetgreen Inc. Class A 0.01% 91,154 $803K No change
ECL Ecolab Inc. 0.01% 2,810 $783K No change
MKL Markel Group Inc. 0.01% 368 $719K New
TFC Truist Financial Corp. 0.01% 14,441 $719K Add +11.5%
RIVN Rivian Automotive Inc. Class A 0.01% 41,115 $713K No change
FIX Comfort Systems USA Inc. 0.01% 357 $708K No change
FICO Fair Isaac Corp. 0.01% 581 $694K No change
KEYS Keysight Technologies Inc. 0.01% 1,964 $688K Add +8.5%
CNI Canadian Natl Railway Co. 0.01% 5,747 $685K No change
LITE Lumentum Holdings Inc. 0.01% 796 $683K Add +20.2%
FIG Figma Inc. Class A 0.01% 37,237 $674K No change
FDXF FedEx Freight Holding Co. 0.01% 4,430 $669K No change
DTE DTE Energy Company 0.01% 4,290 $654K New
AIZ Assurant Inc. 0.01% 2,370 $636K No change
UPS United Parcel Service Class B 0.01% 5,697 $612K Reduce -90.4%
PAGS Pagseguro Digital Ltd. Class A 0.01% 66,826 $605K Reduce -50.6%
ROK Rockwell Automation Inc. 0.01% 1,197 $593K No change
ZM Zoom Communications Inc. 0.01% 6,788 $586K Add +188.2%
LHX L3HARRIS Technologies Inc. 0.01% 2,003 $582K No change
DG Dollar General Corp. 0.01% 4,966 $572K No change
PRI Primerica Inc. 0.01% 2,000 $568K New
TX Ternium SA-Sponsored ADR 0.01% 13,212 $564K Add +39.4%
REG Regency Centers Corp. 0.01% 6,933 $553K New
COR Cencora Inc. 0.01% 1,951 $552K No change
MET Metlife Inc. 0.01% 6,302 $533K Add +12.4%
DUK Duke Energy Corp. 0.00% 4,074 $516K New
BRX Brixmor Property Group Inc. 0.00% 15,000 $473K New
BBY Best Buy Co. Inc. 0.00% 6,114 $464K No change
JBL Jabil Inc. 0.00% 1,202 $463K No change
AVY Avery Dennison Corp. 0.00% 2,832 $460K New
MSCI MSCI Inc. 0.00% 815 $456K No change
FIS Fidelity National Info Serv 0.00% 11,436 $445K No change
ADSK Autodesk Inc. 0.00% 2,258 $439K No change
IFS Intercorp Financial Services 0.00% 7,707 $439K Reduce -21.0%
AMP Ameriprise Financial Inc. 0.00% 945 $434K New
NTRA Natera Inc. 0.00% 1,567 $425K Add +14.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 31,607 $424K No change
VMC Vulcan Materials Co. 0.00% 1,401 $413K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 5,173 $410K No change
ODD Oddity Tech Ltd. Class A 0.00% 27,069 $410K No change
A Agilent Technologies Inc. 0.00% 3,071 $408K No change
PRU Prudential Financial Inc. 0.00% 3,733 $403K No change
GEN Gen Digital Inc. 0.00% 16,068 $400K No change
GLPI Gaming and Leisure Propertie 0.00% 8,894 $396K New
EQNR Equinor ASA-Spon ADR 0.00% 12,532 $394K No change
ACGL Arch Capital Group Ltd. 0.00% 4,046 $393K No change
Q Qnity Electronics Inc. 0.00% 2,346 $383K New
INVH Invitation Homes Inc. 0.00% 12,462 $376K No change
EGP Eastgroup Properties Inc. 0.00% 1,817 $368K New
TWLO Twilio Inc. Class A 0.00% 1,729 $357K New
YALA Yalla Group Ltd. 0.00% 63,751 $350K No change
CNC Centene Corp. 0.00% 5,368 $345K No change
ZTS Zoetis Inc. 0.00% 4,709 $338K No change
COIN Coinbase Global Inc. Class A 0.00% 2,286 $334K No change
IQV Iqvia Holdings Inc. 0.00% 1,716 $332K No change
NTR Nutrien Ltd. 0.00% 5,125 $323K No change
OTIS Otis Worldwide Corp. 0.00% 4,478 $321K Reduce -60.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 37,660 $320K Reduce -48.6%
EIX Edison International 0.00% 3,890 $290K No change
FISV Fiserv Inc. 0.00% 5,815 $285K No change
WTW Willis Towers Watson PLC 0.00% 1,086 $284K New
P Everpure Inc. Class A 0.00% 3,553 $280K Add +24.0%
ATI Ati Inc. 0.00% 1,330 $262K No change
GGG Graco Inc. 0.00% 3,390 $256K No change
UBSI United Bankshares Inc. 0.00% 5,548 $254K New
FNB FNB Corp. 0.00% 13,069 $249K New
M Macy's Inc. 0.00% 10,519 $248K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 855 $247K No change
TEN Tsakos Energy Navigation Ltd. 0.00% 6,895 $244K New
ING ING Groep N.V.-Sponsored ADR 0.00% 7,699 $242K No change
SLDE Slide Insurance Holdings Inc. 0.00% 11,980 $232K No change
PFG Principal Financial Group 0.00% 2,126 $229K No change
NEXA Nexa Resources SA 0.00% 18,253 $223K No change
HPQ HP Inc. 0.00% 10,019 $220K No change
RPRX Royalty Pharma PLC Class A 0.00% 3,840 $215K No change
HEI.A Heico Corp. Class A 0.00% 817 $211K No change
STE Steris PLC 0.00% 978 $206K No change
GIS General Mills Inc. 0.00% 5,880 $205K No change
ROKU Roku Inc. 0.00% 1,467 $203K No change
SBAC SBA Communications Corp. 0.00% 1,141 $201K No change
WWD Woodward Inc. 0.00% 472 $201K No change
WY Weyerhaeuser Co. 0.00% 8,324 $199K Add +33.0%
L Loews Corp. 0.00% 1,722 $195K New
USFD US Foods Holding Corp. 0.00% 1,911 $195K No change
CGNX Cognex Corp. 0.00% 2,685 $194K No change
INCY Incyte Corp. 0.00% 1,695 $192K No change
HST Host Hotels & Resorts Inc. 0.00% 7,977 $189K Add +38.4%
JLL Jones Lang Lasalle Inc. 0.00% 611 $189K Reduce -45.5%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 2,803 $188K No change
THC Tenet Healthcare Corp. 0.00% 980 $183K No change
TTMI TTM Technologies 0.00% 966 $181K No change
CF CF Industries Holdings Inc. 0.00% 1,663 $180K New
MGA Magna International Inc. 0.00% 2,713 $178K No change
BCSF Bain Capital Specialty Finan 0.00% 14,064 $176K No change
FN Fabrinet 0.00% 311 $175K No change
HEI Heico Corp. 0.00% 480 $171K No change
RNR Renaissancere Holdings Ltd. 0.00% 525 $166K New
RXRX Recursion Pharmaceuticals-A 0.00% 44,679 $164K No change
COO The Cooper Cos Inc. 0.00% 2,245 $161K No change
AGI Alamos Gold Inc. Class A 0.00% 5,062 $154K No change
IEX Idex Corp. 0.00% 676 $153K Add +11.6%
GPN Global Payments Inc. 0.00% 2,066 $150K No change
NTNX Nutanix Inc. Class A 0.00% 2,936 $150K New
EVR Evercore Inc. Class A 0.00% 434 $148K No change
TLN Talen Energy Corp. 0.00% 380 $146K No change
OC Owens Corning 0.00% 904 $144K No change
PECO Phillips Edison & Company Inc. 0.00% 3,458 $144K No change
GNRC Generac Holdings Inc. 0.00% 484 $142K No change
NKE Nike Inc. Class B 0.00% 3,414 $140K Reduce -92.6%
TYL Tyler Technologies Inc. 0.00% 475 $139K No change
DT Dynatrace Inc. 0.00% 3,130 $137K No change
SOLV Solventum Corp. 0.00% 1,732 $134K No change
TOST Toast Inc. Class A 0.00% 4,808 $134K Reduce -99.5%
SOLS Solstice Adv Materials Inc. 0.00% 1,503 $133K No change
DY Dycom Industries Inc. 0.00% 258 $130K No change
FNF Fidelity National Financial 0.00% 2,733 $129K No change
SSRM SSR Mining Inc. 0.00% 4,554 $129K No change
J Jacobs Solutions Inc. 0.00% 1,017 $128K No change
PEN Penumbra Inc. 0.00% 403 $127K Reduce -94.9%
AYI Acuity Inc. 0.00% 328 $124K No change
MLI Mueller Industries Inc. 0.00% 1,009 $124K No change
WTRG Essential Utilities Inc. 0.00% 3,183 $122K New
GL Globe Life Inc. 0.00% 682 $122K No change
MEDP Medpace Holdings Inc. 0.00% 229 $121K No change
R Ryder System Inc. 0.00% 459 $121K Add +107.7%
CHTR Charter Communications Inc. Class A 0.00% 843 $120K New
APA Apa Corp. 0.00% 3,652 $119K No change
UDR Udr Inc. 0.00% 2,887 $115K New
VZ Verizon Communications Inc. 0.00% 2,714 $115K Reduce -48.1%
ESLT Elbit Systems Ltd. 0.00% 150 $114K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 917 $110K New
EXEL Exelixis Inc. 0.00% 2,007 $109K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 414 $109K No change
BTSG Brightspring Health Services 0.00% 1,531 $107K No change
ALSN Allison Transmission Holding 0.00% 911 $103K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 1,354 $103K New
SCI Service Corp. International 0.00% 1,352 $103K No change
ALGN Align Technology Inc. 0.00% 601 $101K No change
EAT Brinker International Inc. 0.00% 600 $101K No change
CPT Camden Property Trust 0.00% 875 $100K No change
VIAV Viavi Solutions Inc. 0.00% 2,073 $99K New
FDS Factset Research Systems Inc. 0.00% 424 $98K New
GWRE Guidewire Software Inc. 0.00% 781 $96K No change
SON Sonoco Products Co. 0.00% 1,663 $94K No change
VICR Vicor Corp. 0.00% 246 $93K New
CUBE Cubesmart 0.00% 2,301 $92K No change
FCFS Firstcash Holdings Inc. 0.00% 427 $92K New
ACM Aecom 0.00% 1,307 $91K New
ENS Enersys 0.00% 377 $88K No change
MIDD Middleby Corp. 0.00% 514 $88K No change
REXR Rexford Industrial Realty Inc. 0.00% 2,631 $88K New
AGCO Agco Corp. 0.00% 728 $87K New
ARE Alexandria Real Estate Equit 0.00% 1,640 $87K No change
DCI Donaldson Co. Inc. 0.00% 974 $87K No change
HALO Halozyme Therapeutics Inc. 0.00% 1,088 $85K No change
HUBS HubSpot Inc. 0.00% 465 $85K No change
ATMU Atmus Filtration Technologie 0.00% 1,650 $84K No change
UGI Ugi Corp. 0.00% 2,433 $84K Add +138.8%
ZION Zions Bancorp NA 0.00% 1,211 $84K No change
LEA Lear Corp. 0.00% 608 $82K Reduce -96.8%
LECO Lincoln Electric Holdings 0.00% 310 $82K No change
RAL Ralliant Corp. 0.00% 1,113 $82K No change
EWBC East West Bancorp Inc. 0.00% 631 $81K New
KNSL Kinsale Capital Group Inc. 0.00% 247 $81K No change
CRBG Corebridge Financial Inc. 0.00% 2,791 $80K New
SEIC Sei Investments Company 0.00% 906 $79K No change
TTEK Tetra Tech Inc. 0.00% 2,738 $79K New
TTC Toro Co. 0.00% 815 $79K No change
DVA Davita Inc. 0.00% 347 $77K No change
EG Everest Group Ltd. 0.00% 215 $77K New
DOCU Docusign Inc. 0.00% 1,657 $74K No change
GVA Granite Construction Inc. 0.00% 467 $74K New
IDCC Interdigital Inc. 0.00% 258 $73K No change
TAP Molson Coors Beverage Co. Class B 0.00% 1,886 $73K No change
VNO Vornado Realty Trust 0.00% 1,868 $73K New
UHS Universal Health Services-B 0.00% 477 $71K No change
ETSY Etsy Inc. 0.00% 934 $70K No change
MANH Manhattan Associates Inc. 0.00% 502 $70K No change
LNC Lincoln National Corp. 0.00% 1,934 $68K New
NEU Newmarket Corp. 0.00% 86 $68K No change
GTX Garrett Motion Inc. 0.00% 1,859 $67K New
CHE Chemed Corp. 0.00% 142 $66K No change
HQY Healthequity Inc. 0.00% 727 $66K New
MTCH Match Group Inc. 0.00% 1,729 $66K No change
OZK Bank Ozk 0.00% 1,222 $64K New
CBSH Commerce Bancshares Inc. 0.00% 1,103 $64K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 5,694 $64K No change
VSXY Victoria's Secret & Co. 0.00% 763 $64K New
AXS Axis Capital Holdings Ltd. 0.00% 598 $64K No change
FROG Jfrog Ltd. 0.00% 698 $63K No change
FIVE Five Below 0.00% 341 $61K New
AOS Smith (a.o.) Corp. 0.00% 978 $61K No change
PNFP Pinnacle Financial Partners 0.00% 594 $60K No change
OMF Onemain Holdings Inc. 0.00% 974 $59K No change
EMN Eastman Chemical Co. 0.00% 866 $58K No change
FTDR Frontdoor Inc. 0.00% 742 $58K No change
AWI Armstrong World Industries 0.00% 358 $57K No change
DSGX The Descartes Systems Grp 0.00% 819 $57K No change
VSNT Versant Media Group Inc. 0.00% 1,567 $56K No change
LOGI Logitech International-Reg 0.00% 595 $56K Add +107.3%
IT Gartner Inc. 0.00% 421 $55K New
RLI Rli Corp. 0.00% 924 $55K No change
TNL Travel + Leisure Co. 0.00% 723 $55K No change
ESTC Elastic NV 0.00% 964 $55K New
BYD Boyd Gaming Corp. 0.00% 610 $54K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 1,052 $53K New
ACIW Aci Worldwide Inc. 0.00% 1,041 $52K No change
BSY Bentley Systems Inc. Class B 0.00% 1,756 $52K No change
DBX Dropbox Inc. Class A 0.00% 1,839 $51K No change
GAP The Gap Inc. 0.00% 2,704 $51K No change
EBC Eastern Bankshares Inc. 0.00% 2,264 $50K New
CHDN Churchill Downs Inc. 0.00% 547 $49K No change
ACI Albertsons Cos Inc. Class A 0.00% 3,442 $47K No change
MUR Murphy Oil Corp. 0.00% 1,435 $47K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 497 $45K No change
QLYS Qualys Inc. 0.00% 326 $45K No change
CNX CNX Resources Corp. 0.00% 1,290 $44K No change
NVST Envista Holdings Corp. 0.00% 1,622 $43K No change
ZWS Zurn Elkay Water Solutions C 0.00% 850 $43K New
AN Autonation Inc. 0.00% 221 $41K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,559 $40K No change
VNT Vontier Corp. 0.00% 1,391 $40K No change
CVSA Covista Inc. 0.00% 311 $39K No change
BGC BGC Group Inc. Class A 0.00% 3,670 $39K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 1,000 $38K No change
JXN Jackson Financial Inc. Class A 0.00% 375 $38K No change
BBWI Bath & Body Works Inc. 0.00% 1,594 $37K No change
EPAM Epam Systems Inc. 0.00% 458 $36K No change
AEM Agnico Eagle Mines Ltd. 0.00% 216 $34K Reduce -99.1%
APPF Appfolio Inc. Class A 0.00% 212 $34K No change
LOPE Grand Canyon Education Inc. 0.00% 219 $31K No change
PCOR Procore Technologies Inc. 0.00% 749 $30K No change
BOX Box Inc. Class A 0.00% 1,099 $29K No change
MORN Morningstar Inc. 0.00% 184 $29K No change
OPCH Option Care Health Inc. 0.00% 1,404 $29K No change
YOU Clear Secure Inc. Class A 0.00% 500 $28K New
IRTC Irhythm Holdings Inc. 0.00% 209 $25K No change
ITRI Itron Inc. 0.00% 260 $22K No change
DOCN Digitalocean Holdings Inc. 0.00% 124 $19K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 130 $10K New
PCTY Paylocity Holding Corp. 0.00% 98 $10K No change
VTEX Vtex Class A 0.00% 2,400 $10K New
REZI Resideo Technologies Inc. 0.00% 266 $8K Reduce -74.4%
TECK Teck Resources Ltd.-CLS B 0.00% 57 $3K Reduce -99.9%
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
SecurityClassShares / PrincipalValueChange
VGIT Vanguard Intermediate-Term T INTER TERM TREAS · principal 23,386,000$1.4BNo change
HYLB Xtrackers Usd High Yield Cor XTRACK USD HIGH · principal 11,372,000$415.3MNo change
PAAA Pgim Aaa Clo ETF AAA CLO ETF · principal 750,000$38.5MReduce -25.0%
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal 6,000,000$5.9MNo change

Total filed on the 13F, all lines: $12.6B.

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -79.8% 0.47% −2.57
NFLX Netflix Inc. Reduce -97.2% 0.02% −1.08
MSFT Microsoft Corp. Reduce -6.2% 4.48% −0.84
DHR Danaher Corp. Reduce -91.1% 0.06% −0.72
XOM Exxon Mobil Corp. Reduce -1.6% 1.47% −0.61
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.58
SPOT Spotify Technology SA Sold out 0.00% −0.58
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.44
WMT Walmart Inc. Reduce -14.4% 0.96% −0.42
WSO Watsco Inc. Reduce -94.7% 0.02% −0.39
BSX Boston Scientific Corp. Reduce -77.8% 0.06% −0.38
XLI SS Industrial Select Sector Sold out 0.00% −0.37
NEM Newmont Corp. Reduce -7.8% 0.89% −0.37
NVDA Nvidia Corp. Reduce -7.5% 6.09% −0.35
AJG Arthur J Gallagher & Co. Reduce -93.7% 0.02% −0.35
MSI Motorola Solutions Inc. Reduce -22.9% 0.65% −0.34
COST Costco Wholesale Corp. Reduce -13.6% 0.88% −0.34
PH Parker Hannifin Corp. Reduce -24.9% 0.86% −0.32
TOST Toast Inc. Class A Reduce -99.5% 0.00% −0.29
HD Home Depot Inc. Reduce -17.0% 0.97% −0.25
ICE Intercontinental Exchange Inc. Reduce -1.6% 0.52% −0.24
KO The Coca-Cola Co. Reduce -16.8% 0.82% −0.21
ODFL Old Dominion Freight Line Reduce -27.5% 0.54% −0.21
WM Waste Management Inc. Reduce -15.7% 0.44% −0.17
VTR Ventas Inc. Reduce -20.3% 0.55% −0.16
LNG Cheniere Energy Inc. Reduce -0.5% 0.44% −0.15
SCHW Schwab (charles) Corp. Reduce -1.6% 0.91% −0.15
ET Energy Transfer LP Reduce -11.4% 0.53% −0.15
TJX TJX Companies Inc. Reduce -2.6% 0.68% −0.15
MDT Medtronic PLC Reduce -0.5% 0.57% −0.14
CVX Chevron Corp. Sold out 0.00% −0.12
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.11
NOW ServiceNow Inc. Reduce -1.6% 0.54% −0.11
SYK Stryker Corp. Reduce -1.4% 0.57% −0.11
HIG Hartford Insurance Group Inc. Reduce -1.7% 0.57% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.75% −0.09
WEC WEC Energy Group Inc. Reduce -1.7% 0.67% −0.09
BMY Bristol-Myers Squibb Co. Reduce -76.9% 0.02% −0.09
EQIX Equinix Inc. Reduce -6.0% 0.68% −0.08
ETR Entergy Corp. Reduce -1.7% 0.71% −0.08
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -17.6% 1.59% −0.07
PLD Prologis Inc. Reduce -1.7% 0.54% −0.06
UPS United Parcel Service Class B Reduce -90.4% 0.01% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -99.1% 0.00% −0.05
PR Permian Resources Corp. Class A Sold out 0.00% −0.05
NI Nisource Inc. Reduce -1.7% 0.36% −0.04
JPM JPMorgan Chase & Co. Reduce -1.7% 1.54% −0.04
GLW Corning Inc. Sold out 0.00% −0.03
TEL Te Connectivity PLC Reduce -26.2% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +464.9% 1.24% +1.17
JNJ Johnson & Johnson New 1.16% +1.16
WDC Western Digital Corp. Add +68.2% 1.55% +1.12
AMAT Applied Materials Inc. New 1.10% +1.10
UNH Unitedhealth Group Inc. Add +2448.5% 0.98% +0.95
GOOG Alphabet Inc. Class C Add +22.4% 3.54% +0.90
PM Philip Morris International Add +1169.5% 0.95% +0.88
CAT Caterpillar Inc. Add +85.7% 1.13% +0.68
DAL Delta Air Lines Inc. New 0.62% +0.62
H Hyatt Hotels Corp. Class A New 0.58% +0.58
INTC Intel Corp. New 0.41% +0.41
AAPL Apple Inc. Add +3.5% 5.70% +0.28
SBUX Starbucks Corp. New 0.24% +0.24
MS Morgan Stanley Add +11.0% 0.99% +0.20
GOOGL Alphabet Inc. Class A Add +2.4% 1.66% +0.20
CB Chubb Ltd. Add +1221.6% 0.17% +0.16
SPCX Space Exploration Techn Class A New 0.13% +0.13
MA Mastercard Inc. Class A Add +19.2% 1.48% +0.12
BAC Bank of America Corp. Add +6.2% 1.30% +0.12
BDX Becton Dickinson and Co. Add +3437.4% 0.11% +0.11
PGR Progressive Corp. Add +296.0% 0.14% +0.10
AME Ametek Inc. Add +11.4% 0.85% +0.09
CMCSA Comcast Corp. Class A Add +1012.4% 0.10% +0.09
EW Edwards Lifesciences Corp. Add +87.8% 0.17% +0.08
HCA HCA Healthcare Inc. Add +1124.7% 0.08% +0.08
STX Seagate Technology Holdings Add +298.4% 0.08% +0.07
AXP American Express Co. Add +12.1% 0.65% +0.07
LIN Linde PLC Add +61.9% 0.19% +0.06
SHEL Shell PLC-ADR New 0.06% +0.06
FAST Fastenal Co. Add +16.1% 0.84% +0.06
XYL Xylem Inc. New 0.05% +0.05
CSCO Cisco Systems Inc. Add +65.9% 0.09% +0.05
AZO AutoZone Inc. Add +870.6% 0.05% +0.04
CAH Cardinal Health Inc. New 0.04% +0.04
GDDY GoDaddy Inc. Class A Add +3272.3% 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +166.8% 0.07% +0.03
WRB WR Berkley Corp. Add +2203.5% 0.04% +0.03
AIG American International Group New 0.03% +0.03
AMH American Homes 4 Rent- A Add +1450.5% 0.04% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
WFC Wells Fargo & Co. New 0.03% +0.03
CTAS Cintas Corp. Add +400.7% 0.03% +0.03
NTAP Netapp Inc. Add +831.5% 0.03% +0.03
AON Aon PLC Class A Add +369.4% 0.03% +0.02
GGB Gerdau SA -Spon ADR New 0.02% +0.02
PCG P G & E Corp. Add +365.2% 0.03% +0.02
COKE Coca-Cola Consolidated Inc. Add +2618.6% 0.02% +0.02
DRI Darden Restaurants Inc. Add +756.5% 0.03% +0.02
ES Eversource Energy New 0.02% +0.02
FMX Fomento Economico Mex-SP ADR Add +144.6% 0.03% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
PAAA Pgim Aaa Clo ETF AAA CLO ETF · principal Reduce -25.0% 750,000 $38.5M

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