Northwest & Ethical Investments L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Northwest & Ethical Investments L.P. reported 468 stock positions worth $4.0 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Apple (AAPL, 2.1%). Compared with Q1 2025, it opened 69 new positions, sold out of 65, added to 164 and reduced 158. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Waste Management (WM, shares −32%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0002033536
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0002033536-25-000068 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.5B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.0B $4.0B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.4B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 468 stocks · $4.0B

MSFT Microsoft Corp. 5.86% 474,926 $236.2M Reduce -1.2%
NVDA Nvidia Corp. 3.06% 779,249 $123.1M Add +5.4%
AAPL Apple Inc. 2.08% 409,544 $83.9M Add +7.4%
RY Royal Bank of Canada 1.63% 500,182 $65.8M Reduce -1.6%
AVGO Broadcom Inc. 1.55% 227,386 $62.6M Add +1.4%
AMZN Amazon.com Inc. 1.45% 266,226 $58.5M Reduce -2.2%
LIN Linde PLC 1.42% 121,760 $57.1M Add +13.2%
TD Toronto-Dominion Bank 1.31% 721,169 $52.9M Reduce -10.1%
A Agilent Technologies Inc. 1.26% 428,545 $50.6M Add +11.1%
META Meta Platforms Inc. Class A 1.13% 61,707 $45.5M Add +2.6%
GOOG Alphabet Inc. Class C 1.11% 252,425 $44.8M Reduce -5.0%
SLF Sun Life Financial Inc. 1.11% 670,116 $44.6M Reduce -8.9%
V Visa Inc. Class A 1.01% 114,824 $40.8M Reduce -7.3%
INTU Intuit Inc. 1.01% 51,769 $40.8M Reduce -8.7%
CNI Canadian Natl Railway Co. 0.98% 377,662 $39.3M Add +10.7%
ENB Enbridge Inc. 0.92% 821,042 $37.2M Reduce -16.9%
GIB Cgi Inc. 0.90% 343,566 $36.1M Add +13.4%
WM Waste Management Inc. 0.85% 150,319 $34.4M Reduce -32.5%
AMAT Applied Materials Inc. 0.85% 186,224 $34.1M Add +7.0%
CP Canadian Pacific Kansas City 0.84% 428,530 $34.0M Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 704,693 $33.3M Add +20.9%
NOW ServiceNow Inc. 0.82% 31,972 $32.9M Add +33.6%
TXN Texas Instruments Inc. 0.80% 155,446 $32.3M Reduce -3.3%
RNR Renaissancere Holdings Ltd. 0.78% 129,908 $31.6M Add +38.3%
GILD Gilead Sciences Inc. 0.77% 278,251 $30.8M Reduce -2.3%
MCK McKesson Corp. 0.76% 41,876 $30.7M Reduce -11.0%
MA Mastercard Inc. Class A 0.75% 53,940 $30.3M Add +7.8%
SNPS Synopsys Inc. 0.74% 58,526 $30.0M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 48,400 $29.9M New
HUBB Hubbell Inc. 0.74% 73,116 $29.9M Reduce -0.7%
XYL Xylem Inc. 0.73% 226,658 $29.3M Reduce -3.3%
TEL Te Connectivity PLC 0.72% 172,773 $29.1M Reduce -1.9%
EBAY eBay Inc. 0.72% 388,442 $28.9M Reduce -0.1%
UNP Union Pacific Corp. 0.71% 124,605 $28.7M Reduce -4.8%
GOOGL Alphabet Inc. Class A 0.69% 158,630 $28.0M Add +32.0%
ORCL Oracle Corp. 0.69% 126,742 $27.7M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.68% 555,110 $27.5M Add +93.2%
BN Brookfield Corp. 0.67% 436,403 $27.0M Reduce -8.8%
JPM JPMorgan Chase & Co. 0.67% 92,945 $26.9M Reduce -9.9%
ADP Automatic Data Processing 0.67% 87,275 $26.9M Reduce -21.0%
TSM Taiwan Semiconductor-SP ADR 0.66% 117,325 $26.6M Add +107.6%
AZO AutoZone Inc. 0.65% 7,029 $26.1M Reduce -10.2%
PG The Procter & Gamble Co. 0.64% 162,198 $25.8M Reduce -3.6%
VLTO Veralto Corp. 0.64% 254,267 $25.7M Add +29.5%
SHOP Shopify Inc. Class A 0.63% 221,168 $25.4M Add +5.3%
FNV Franco-Nevada Corp. 0.62% 153,061 $25.1M Add +11.2%
ADSK Autodesk Inc. 0.61% 79,159 $24.5M Add +10.4%
RSG Republic Services Inc. 0.61% 99,308 $24.5M Add +7.8%
MRK Merck & Co. Inc. 0.59% 302,560 $24.0M Reduce -19.5%
MTD Mettler-Toledo International 0.59% 20,263 $23.8M Reduce -1.9%
FTS Fortis Inc. 0.59% 497,172 $23.7M Add +0.4%
CNQ Canadian Natural Resources 0.58% 741,744 $23.4M Add +7.3%
STN Stantec Inc. 0.57% 209,828 $22.8M Reduce -3.3%
AEP American Electric Power 0.56% 217,874 $22.6M Add +3.4%
FISV Fiserv Inc. 0.56% 130,591 $22.5M Reduce -28.2%
LLY Eli Lilly & Co. 0.55% 28,605 $22.3M Reduce -4.3%
CARR Carrier Global Corp. 0.55% 301,613 $22.1M Reduce -7.2%
ABBV Abbvie Inc. 0.55% 118,793 $22.0M Reduce -22.5%
CBOE Cboe Global Markets Inc. 0.54% 92,998 $21.7M Reduce -6.5%
BKNG Booking Holdings Inc. 0.52% 3,594 $20.8M Add +4.0%
PNR Pentair PLC 0.51% 201,197 $20.7M Reduce -1.9%
RBA RB Global Inc. 0.51% 193,116 $20.5M Reduce -0.1%
CRM Salesforce Inc. 0.51% 75,147 $20.5M Add +31.3%
MRVL Marvell Technology Inc. 0.51% 264,431 $20.5M Reduce -0.4%
IEX Idex Corp. 0.49% 113,506 $19.9M Reduce -1.9%
EMA Emera Inc. 0.49% 434,445 $19.9M New
UNH Unitedhealth Group Inc. 0.49% 63,444 $19.8M Add +13.3%
TRV The Travelers Cos Inc. 0.49% 73,436 $19.6M Reduce -5.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.46% 337,109 $18.6M Add +33.7%
MRSH Marsh & McLennan Cos 0.46% 85,130 $18.6M Reduce -14.6%
ADI Analog Devices Inc. 0.46% 77,067 $18.3M Add +70.8%
SHEL Shell PLC-ADR 0.44% 249,786 $17.6M Reduce -9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.44% 159,042 $17.6M Reduce -21.5%
MGA Magna International Inc. 0.43% 446,193 $17.2M Add +0.9%
KO The Coca-Cola Co. 0.43% 243,057 $17.2M Reduce -20.9%
NTR Nutrien Ltd. 0.42% 293,192 $17.1M Reduce -10.6%
NYT New York Times Co. Class A 0.42% 303,161 $17.0M Add +8.0%
VZ Verizon Communications Inc. 0.42% 388,443 $16.8M Reduce -3.5%
ANSS Ansys Inc. 0.42% 47,838 $16.8M Reduce -32.9%
AEE Ameren Corporation 0.39% 164,783 $15.8M Reduce -21.6%
QCOM Qualcomm Inc. 0.39% 98,605 $15.7M Add +62.0%
MELI MercadoLibre Inc. 0.39% 6,005 $15.7M Reduce -7.8%
WAT Waters Corp. 0.38% 44,228 $15.4M Reduce -22.3%
RCI Rogers Communications Inc. Class B 0.38% 516,939 $15.3M Add +16.6%
APTV Aptiv PLC 0.38% 221,617 $15.1M Reduce -1.9%
TFII Tfi International Inc. 0.37% 166,425 $14.9M Add +1.9%
MFC Manulife Financial Corp. 0.37% 464,539 $14.9M Reduce -10.1%
ADBE Adobe Inc. 0.37% 38,362 $14.8M Add +24.9%
PFE Pfizer Inc. 0.37% 611,943 $14.8M Add +192.2%
G Genpact Ltd. 0.37% 336,046 $14.8M Add +1.1%
NFLX Netflix Inc. 0.36% 10,844 $14.5M Add +126.4%
TRP TC Energy Corp. 0.36% 295,819 $14.5M Reduce -2.1%
TT Trane Technologies PLC 0.36% 32,699 $14.3M Reduce -13.7%
SPGI S&P Global Inc. 0.35% 26,842 $14.1M Add +72.6%
CME Cme Group Inc. 0.34% 49,874 $13.7M Add +73.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.34% 192,993 $13.7M Reduce -5.6%
ZTS Zoetis Inc. 0.34% 86,890 $13.6M Add +266.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.33% 223,750 $13.1M No change
AOS Smith (a.o.) Corp. 0.32% 199,428 $13.1M Reduce -1.9%
CL Colgate-Palmolive Co. 0.32% 143,694 $13.1M Reduce -39.1%
DOO BRP Inc./Ca- Sub Voting 0.32% 264,625 $12.8M Add +42.0%
NICE Nice Ltd. - Spon ADR 0.32% 75,620 $12.8M Add +59.3%
AEM Agnico Eagle Mines Ltd. 0.31% 107,088 $12.6M Add +2.1%
CPAY Corpay Inc. 0.31% 37,782 $12.5M Add +83.9%
DOX Amdocs Ltd. 0.30% 134,447 $12.3M Reduce -13.1%
EA Electronic Arts Inc. 0.30% 74,890 $12.0M Reduce -18.2%
RELX Relx PLC - Spon ADR 0.29% 217,185 $11.8M Reduce -2.0%
TU Telus Corp. 0.29% 735,143 $11.8M Add +13.8%
CMCSA Comcast Corp. Class A 0.29% 326,931 $11.7M Reduce -28.9%
ITRI Itron Inc. 0.28% 86,341 $11.4M New
HD Home Depot Inc. 0.27% 29,742 $10.9M Add +188.0%
EXC Exelon Corp. 0.27% 249,670 $10.8M Add +68.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.27% 55,240 $10.7M Reduce -1.0%
MSCI MSCI Inc. 0.27% 18,524 $10.7M Add +16.7%
ABT Abbott Laboratories 0.26% 77,098 $10.5M Reduce -37.0%
WCN Waste Connections Inc. 0.26% 55,392 $10.4M Reduce -1.9%
LULU Lululemon Athletica Inc. 0.25% 43,138 $10.2M Reduce -6.3%
AMT American Tower Corp. 0.25% 46,064 $10.2M Add +12.5%
CEG Constellation Energy 0.25% 30,741 $9.9M Add +2.7%
BAM Brookfield Asset Mgmt-A 0.25% 178,762 $9.9M Reduce -13.8%
ROP Roper Technologies Inc. 0.24% 17,367 $9.8M Add +1641.9%
BND Vanguard Total Bond Market 0.24% 128,690 $9.5M Add +3.9%
ORLY O'reilly Automotive Inc. 0.23% 104,325 $9.4M No change
JNJ Johnson & Johnson 0.23% 61,527 $9.4M Add +99.0%
TMO Thermo Fisher Scientific Inc. 0.23% 22,615 $9.2M Reduce -18.5%
WTW Willis Towers Watson PLC 0.22% 29,453 $9.0M Reduce -2.1%
COST Costco Wholesale Corp. 0.22% 9,011 $8.9M Reduce -9.1%
RNW Renew Energy Global PLC-A 0.22% 1,287,523 $8.9M Reduce -5.5%
YUM Yum! Brands Inc. 0.22% 59,982 $8.9M Reduce -21.0%
ISRG Intuitive Surgical Inc. 0.22% 16,177 $8.8M Reduce -4.7%
PSA Public Storage 0.21% 29,193 $8.6M No change
SU Suncor Energy Inc. 0.21% 228,027 $8.5M Reduce -6.8%
CWEN Clearway Energy Inc. Class C 0.21% 267,053 $8.5M Add +4.1%
CB Chubb Ltd. 0.21% 29,331 $8.5M Add +32.7%
IMO Imperial Oil Ltd. 0.21% 106,812 $8.5M Reduce -31.4%
RGA Reinsurance Group of America 0.20% 41,630 $8.3M Add +2.2%
TRI Thomson Reuters Corp. 0.20% 40,291 $8.1M Reduce -9.4%
TIXT Telus International Cda Inc. 0.20% 2,209,937 $8.0M Add +31.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 63,220 $7.8M Add +7.0%
PANW Palo Alto Networks Inc. 0.19% 38,263 $7.8M Add +33.1%
BSX Boston Scientific Corp. 0.19% 72,550 $7.8M Reduce -2.4%
BCE Bce Inc. 0.19% 339,170 $7.5M Add +0.7%
THG Hanover Insurance Group Inc./ 0.19% 44,022 $7.5M New
IGRO iShares Intl Div Growth ETF 0.19% 94,762 $7.5M No change
GIS General Mills Inc. 0.18% 143,616 $7.4M Add +8.3%
AXP American Express Co. 0.18% 23,118 $7.4M Add +13.7%
CSCO Cisco Systems Inc. 0.18% 106,228 $7.4M Reduce -15.0%
PEP Pepsico Inc. 0.18% 55,339 $7.3M Add +72.8%
CSX CSX Corp. 0.18% 223,551 $7.3M Add +50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 14,897 $7.2M Reduce -8.9%
XOM Exxon Mobil Corp. 0.18% 65,455 $7.1M No change
D Dominion Energy Inc. 0.17% 123,614 $7.0M Add +2.6%
ELV Elevance Health Inc. 0.17% 17,853 $6.9M Add +14.5%
OTEX Open Text Corp. 0.17% 233,765 $6.8M Add +6.6%
QSR Restaurant Brands Intern 0.17% 102,105 $6.8M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.17% 15,089 $6.7M Add +3.6%
PBA Pembina Pipeline Corp. 0.17% 177,649 $6.7M Add +58.0%
WPM Wheaton Precious Metals Corp. 0.16% 74,109 $6.6M Reduce -36.9%
GEN Gen Digital Inc. 0.16% 220,102 $6.5M No change
EMR Emerson Electric Co. 0.16% 48,080 $6.4M New
CPRT Copart Inc. 0.16% 130,740 $6.4M Add +595.9%
TECK Teck Resources Ltd.-CLS B 0.16% 157,645 $6.4M Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 51,587 $6.4M Reduce -40.7%
AMP Ameriprise Financial Inc. 0.16% 11,887 $6.3M No change
MNST Monster Beverage Corp. 0.16% 100,270 $6.3M New
CVE Cenovus Energy Inc. 0.15% 450,103 $6.1M Add +47.2%
CI The Cigna Group 0.15% 18,026 $6.0M Add +1.0%
AVA Avista Corp. 0.14% 150,606 $5.7M Add +6.2%
FAST Fastenal Co. 0.14% 135,069 $5.7M Add +425.4%
COF Capital One Financial Corp. 0.14% 26,630 $5.7M Reduce -1.1%
UGI Ugi Corp. 0.14% 152,334 $5.5M Reduce -10.1%
EG Everest Group Ltd. 0.14% 16,163 $5.5M Reduce -58.5%
ROK Rockwell Automation Inc. 0.14% 16,490 $5.5M New
LOW Lowe's Cos Inc. 0.14% 24,648 $5.5M No change
ETN Eaton Corp. PLC 0.13% 15,005 $5.4M No change
AFG American Financial Group Inc. 0.13% 41,607 $5.3M No change
CTSH Cognizant Tech Solutions-A 0.13% 65,761 $5.1M Add +64.1%
AQN Algonquin Power & Utilities 0.13% 888,264 $5.1M Add +1331.3%
AME Ametek Inc. 0.13% 28,058 $5.1M Add +599.4%
CLS Celestica Inc. 0.12% 32,550 $5.0M Add +0.1%
CAE Cae Inc. 0.12% 171,079 $5.0M Reduce -5.1%
PEG Public Service Enterprise GP 0.12% 59,128 $5.0M Add +32.3%
HPQ HP Inc. 0.12% 200,935 $4.9M Add +16.9%
BMY Bristol-Myers Squibb Co. 0.12% 105,811 $4.9M Reduce -34.7%
HCA HCA Healthcare Inc. 0.12% 12,419 $4.8M No change
KR Kroger Co. 0.12% 66,092 $4.7M Reduce -59.5%
CTAS Cintas Corp. 0.12% 21,074 $4.7M Add +108.0%
NEE Nextera Energy Inc. 0.12% 66,892 $4.6M Add +4.5%
GIL Gildan Activewear Inc. 0.11% 92,792 $4.6M Add +11.8%
WMT Walmart Inc. 0.11% 46,183 $4.5M Reduce -25.6%
ED Consolidated Edison Inc. 0.11% 44,747 $4.5M No change
UPS United Parcel Service Class B 0.11% 43,892 $4.4M Add +63.7%
T AT&T Inc. 0.11% 153,135 $4.4M Reduce -62.3%
NEM Newmont Corp. 0.11% 75,225 $4.4M Reduce -25.5%
FR First Industrial Realty TR 0.11% 90,147 $4.3M No change
ROST Ross Stores Inc. 0.11% 33,424 $4.3M Add +353.4%
IBN Icici Bank Ltd.-Spon ADR 0.10% 125,749 $4.2M Reduce -8.8%
ORA Ormat Technologies Inc. 0.10% 50,429 $4.2M Add +1.6%
PRU Prudential Financial Inc. 0.10% 39,288 $4.2M Add +10.3%
SPOT Spotify Technology SA 0.10% 5,387 $4.1M Reduce -29.2%
EW Edwards Lifesciences Corp. 0.10% 52,006 $4.1M Add +32.3%
C Citigroup Inc. 0.10% 47,220 $4.0M Add +4.9%
ILMN Illumina Inc. 0.10% 40,625 $3.9M Add +4.1%
DSGX The Descartes Systems Grp 0.10% 37,979 $3.9M Reduce -12.7%
BIP Brookfield Infrastructure Pa 0.09% 112,041 $3.8M Reduce -1.7%
KDP Keurig Dr Pepper Inc. 0.09% 112,389 $3.7M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 270,658 $3.7M Add +49.8%
MDLZ Mondelez International Inc. Class A 0.09% 54,845 $3.7M Reduce -54.0%
KVUE Kenvue Inc. 0.09% 168,626 $3.5M New
WAB Wabtec Corp. 0.09% 16,610 $3.5M Reduce -50.4%
AWK American Water Works Co. Inc. 0.09% 24,765 $3.4M No change
CIGI Colliers Intl GR-Subord Vot 0.09% 26,232 $3.4M Add +17.0%
RMD Resmed Inc. 0.08% 12,644 $3.3M Reduce -32.7%
HBM Hudbay Minerals Inc. 0.08% 306,722 $3.3M Add +37.3%
WY Weyerhaeuser Co. 0.08% 126,329 $3.2M Add +49.9%
MMM 3M Co. 0.08% 21,211 $3.2M New
VTR Ventas Inc. 0.08% 50,817 $3.2M No change
LRCX Lam Research Corp. 0.08% 32,370 $3.2M Add +2.9%
MDT Medtronic PLC 0.08% 35,712 $3.1M Add +5.7%
ATO Atmos Energy Corp. 0.08% 19,656 $3.0M New
ES Eversource Energy 0.07% 47,319 $3.0M New
HDB HDFC Bank Ltd.-ADR 0.07% 39,067 $3.0M No change
KHC The Kraft Heinz Co. 0.07% 115,470 $3.0M No change
CHD Church & Dwight Co. Inc. 0.07% 30,966 $3.0M Add +29.6%
BSY Bentley Systems Inc. Class B 0.07% 54,916 $3.0M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 40,331 $2.9M Add +23.4%
ALV Autoliv Inc. 0.07% 25,489 $2.9M No change
HSY The Hershey Co. 0.07% 16,770 $2.8M New
K Kellanova 0.07% 34,984 $2.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 28,613 $2.8M No change
FDX FedEx Corp. 0.07% 11,920 $2.7M Reduce -14.4%
COR Cencora Inc. 0.07% 9,007 $2.7M New
BEP Brookfield Renewable Partner 0.07% 104,797 $2.7M Reduce -2.4%
B Barrick Mining Corp. 0.07% 128,425 $2.7M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 50,730 $2.6M Add +57.1%
PGR Progressive Corp. 0.06% 9,752 $2.6M Reduce -85.2%
TTEK Tetra Tech Inc. 0.06% 69,945 $2.5M New
VOYA Voya Financial Inc. 0.06% 35,117 $2.5M No change
EWG iShares MSCI Germany ETF 0.06% 58,200 $2.5M Add +85.3%
CCJ Cameco Corp. 0.06% 32,247 $2.4M Reduce -24.1%
GLD SPDR Gold Shares 0.06% 7,830 $2.4M Reduce -77.8%
FFIV F5 Inc. 0.06% 8,090 $2.4M Reduce -35.1%
LII Lennox International Inc. 0.06% 3,953 $2.3M New
PAYX Paychex Inc. 0.06% 15,475 $2.3M Reduce -62.5%
BFAM Bright Horizons Family Solut 0.06% 18,083 $2.2M No change
IR Ingersoll-Rand Inc. 0.05% 26,151 $2.2M No change
NRC NRC Health filed as NATIONAL RESH CORP 0.05% 129,200 $2.2M No change
KGC Kinross Gold Corp. 0.05% 133,335 $2.1M Add +10.8%
SNA Snap-on Inc. 0.05% 6,657 $2.1M No change
RS Reliance Inc. 0.05% 6,579 $2.1M New
WST West Pharmaceutical Services 0.05% 9,394 $2.1M New
CLH Clean Harbors Inc. 0.05% 8,872 $2.1M Reduce -15.2%
WFG West Fraser Timber Co. Ltd. 0.05% 27,759 $2.0M Reduce -1.5%
CRH CRH PLC 0.05% 21,910 $2.0M Add +4.3%
DUOL Duolingo 0.05% 4,862 $2.0M No change
LPLA LPL Financial Holdings Inc. 0.05% 5,460 $2.0M Add +19.7%
WSO Watsco Inc. 0.05% 4,434 $2.0M New
AFL Aflac Inc. 0.05% 18,469 $1.9M Reduce -62.2%
DELL Dell Technologies -C 0.05% 15,548 $1.9M Reduce -28.6%
ITW Illinois Tool Works 0.05% 7,681 $1.9M No change
WDAY Workday Inc. Class A 0.05% 7,828 $1.9M Reduce -24.4%
MSA Msa Safety Inc. 0.05% 11,146 $1.9M Add +4.6%
HOLX Hologic Inc. 0.05% 28,373 $1.8M New
SCI Service Corp. International 0.05% 22,679 $1.8M No change
MET Metlife Inc. 0.05% 22,827 $1.8M No change
TCOM Trip.com Group Ltd.-ADR 0.04% 30,221 $1.8M Reduce -45.5%
CVS CVS Health Corp. 0.04% 25,544 $1.8M New
TBBB BBB Foods Inc. Class A 0.04% 62,449 $1.7M Add +5.7%
NET Cloudflare Inc. Class A 0.04% 8,869 $1.7M Reduce -11.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,456 $1.7M Reduce -12.4%
KKR KKR & Co. Inc. 0.04% 12,645 $1.7M Add +12.4%
SCHW Schwab (charles) Corp. 0.04% 18,600 $1.7M Reduce -8.8%
RPRX Royalty Pharma PLC Class A 0.04% 46,398 $1.7M New
JNPR Juniper Networks Inc. 0.04% 41,509 $1.7M No change
PWR Quanta Services Inc. 0.04% 4,309 $1.6M Add +13.1%
ACGL Arch Capital Group Ltd. 0.04% 17,926 $1.6M Reduce -14.3%
WMS Advanced Drainage Systems Inc. 0.04% 13,957 $1.6M Add +3.4%
DASH DoorDash Inc. Class A 0.04% 6,433 $1.6M Reduce -18.9%
FBIN Fortune Brands Innovations I 0.04% 30,238 $1.6M Add +46.5%
UTHR United Therapeutics Corp. 0.04% 5,416 $1.6M No change
IAG Iamgold Corp. 0.04% 214,011 $1.5M Add +11.3%
WFC Wells Fargo & Co. 0.04% 19,447 $1.5M No change
IDXX Idexx Laboratories Inc. 0.04% 2,859 $1.5M New
MSI Motorola Solutions Inc. 0.04% 3,604 $1.5M Reduce -29.5%
CDNS Cadence Design SYS Inc. 0.04% 4,787 $1.5M Add +3.9%
VMC Vulcan Materials Co. 0.04% 5,598 $1.5M New
ATR Aptargroup Inc. 0.04% 9,083 $1.4M No change
NLY Annaly Capital Management Inc. 0.04% 75,155 $1.4M New
MKTX Marketaxess Holdings Inc. 0.04% 6,313 $1.4M Add +3.5%
YMM Full Truck Alliance -SPN ADR 0.03% 118,002 $1.4M Add +8.6%
POOL Pool Corp. 0.03% 4,761 $1.4M New
NGD New Gold Inc. 0.03% 278,222 $1.4M Reduce -7.9%
CSL Carlisle Cos Inc. 0.03% 3,688 $1.4M Add +3.0%
SAP Sap SE-Sponsored ADR 0.03% 4,441 $1.4M Reduce -13.6%
PCAR Paccar Inc. 0.03% 14,078 $1.3M New
CGNX Cognex Corp. 0.03% 42,098 $1.3M Reduce -83.0%
AGI Alamos Gold Inc. Class A 0.03% 50,119 $1.3M Add +22.1%
TWLO Twilio Inc. Class A 0.03% 10,770 $1.3M Add +11.4%
WRBY Warby Parker Inc. Class A 0.03% 59,360 $1.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 13,121 $1.3M New
TSCO Tractor Supply Company 0.03% 24,378 $1.3M No change
URI United Rentals Inc. 0.03% 1,708 $1.3M No change
LINE Lineage Inc. 0.03% 29,458 $1.3M Add +53.4%
SNOW Snowflake Inc. 0.03% 5,752 $1.3M Add +16.2%
CYBR Cyberark Software Ltd./Israel 0.03% 3,150 $1.3M New
SVV Savers Value Village Inc. 0.03% 122,161 $1.2M Add +51.8%
CHWY Chewy Inc. Class A 0.03% 28,924 $1.2M Reduce -36.7%
ANET Arista Networks Inc. 0.03% 12,035 $1.2M Reduce -6.0%
CAG Conagra Brands Inc. 0.03% 60,024 $1.2M No change
SBUX Starbucks Corp. 0.03% 13,292 $1.2M Reduce -32.1%
WTRG Essential Utilities Inc. 0.03% 32,627 $1.2M No change
PDD PDD Holdings Inc. 0.03% 11,576 $1.2M No change
MBLY Mobileye Global Inc. Class A 0.03% 67,360 $1.2M No change
AS Amer Sports Inc. 0.03% 31,053 $1.2M New
PNFP Pinnacle Financial Partners 0.03% 10,957 $1.2M Reduce -7.6%
PAAS Pan American Silver Corp. 0.03% 41,325 $1.2M Reduce -61.8%
PPL PPL Corp. 0.03% 34,412 $1.2M No change
RKT Rocket Cos Inc. Class A 0.03% 80,600 $1.1M Add +247.4%
MS Morgan Stanley 0.03% 8,100 $1.1M New
UNM Unum Group 0.03% 14,034 $1.1M Reduce -25.1%
DGX Quest Diagnostics Inc. 0.03% 6,138 $1.1M New
TAP Molson Coors Beverage Co. Class B 0.03% 22,922 $1.1M Add +91.8%
VST Vistra Corp. 0.03% 5,500 $1.1M Add +1.9%
DXCM Dexcom Inc. 0.03% 12,212 $1.1M Add +24.5%
AFRM Affirm Holdings Inc. 0.03% 15,100 $1.0M New
DRI Darden Restaurants Inc. 0.02% 4,534 $980K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,066 $974K No change
LITE Lumentum Holdings Inc. 0.02% 10,200 $966K Add +45.7%
RDNT Radnet Inc. 0.02% 16,553 $946K No change
CAH Cardinal Health Inc. 0.02% 5,647 $944K Reduce -12.4%
ATS Ats Corp. 0.02% 29,543 $941K Add +254.5%
GFL GFL Environmental Inc.-Sub VT 0.02% 18,622 $940K Add +3.9%
LNG Cheniere Energy Inc. 0.02% 3,913 $939K Add +18.1%
GPC Genuine Parts Co. 0.02% 7,733 $938K New
SPLV Invesco S&P 500 Low Volatili 0.02% 12,847 $928K Reduce -73.4%
AON Aon PLC Class A 0.02% 2,629 $928K New
TLN Talen Energy Corp. 0.02% 3,100 $924K New
LKQ LKQ Corp. 0.02% 24,944 $923K New
TPR Tapestry Inc. 0.02% 10,500 $915K Add +81.0%
ARES Ares Management Corp. Class A 0.02% 5,260 $911K Add +15.7%
GS Goldman Sachs Group Inc. 0.02% 1,287 $911K Reduce -65.9%
KRE SS SPDR S&P Regional Bank 0.02% 15,300 $910K New
MLI Mueller Industries Inc. 0.02% 11,400 $908K Add +70.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.02% 130,377 $878K New
FSM Fortuna Mining Corp. 0.02% 132,642 $867K Reduce -27.0%
EFXT Enerflex Ltd. 0.02% 109,609 $865K Reduce -46.3%
BLDR Builders Firstsource Inc. 0.02% 7,378 $864K Add +27.7%
HAS Hasbro Inc. 0.02% 11,700 $856K Add +172.1%
DHI D.R. Horton Inc. 0.02% 6,571 $846K Add +11.9%
INFY Infosys Ltd.-SP ADR 0.02% 45,391 $841K No change
GLW Corning Inc. 0.02% 15,889 $829K Add +106.7%
SII Sprott Inc. 0.02% 11,500 $795K New
UFPI Ufp Industries Inc. 0.02% 7,838 $782K Reduce -16.9%
INSP Inspire Medical Systems Inc. 0.02% 5,940 $771K Add +3.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 34,836 $762K Reduce -11.2%
IT Gartner Inc. 0.02% 1,886 $760K No change
SAND Sandstorm Gold Ltd. 0.02% 80,594 $758K Add +282.4%
TRGP Targa Resources Corp. 0.02% 4,309 $751K Reduce -23.2%
CPB The Campbell's Company 0.02% 24,404 $748K No change
MMYT Makemytrip Ltd. 0.02% 7,623 $747K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 23,703 $747K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,500 $740K New
ICE Intercontinental Exchange Inc. 0.02% 4,071 $740K Add +32.6%
USB US Bancorp 0.02% 16,117 $729K Reduce -69.1%
FICO Fair Isaac Corp. 0.02% 400 $727K New
DBRG Digitalbridge Group Inc. 0.02% 69,000 $709K New
NXE Nexgen Energy Ltd. 0.02% 102,831 $707K Add +23.3%
HIG Hartford Insurance Group Inc. 0.02% 5,500 $686K Reduce -85.4%
PINS Pinterest Inc. Class A 0.02% 19,000 $683K New
NI Nisource Inc. 0.02% 16,862 $674K No change
CDE Coeur Mining Inc. 0.02% 77,320 $673K Reduce -8.4%
DE Deere & Co. 0.02% 1,300 $667K Reduce -18.0%
TEVA Teva Pharmaceutical-SP ADR 0.02% 39,579 $663K Add +10.9%
MRNA Moderna Inc. 0.02% 23,832 $658K Add +6.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,700 $651K Reduce -36.7%
TTWO Take-Two Interactive Softwre 0.02% 2,671 $645K Add +29.0%
TFC Truist Financial Corp. 0.02% 15,000 $645K No change
SWKS Skyworks Solutions Inc. 0.02% 8,500 $633K No change
HBAN Huntington Bancshares Inc. 0.02% 37,600 $625K Reduce -47.6%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,666 $620K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,073 $612K Reduce -69.9%
SN Sharkninja Inc. 0.02% 6,300 $608K New
SG Sweetgreen Inc. Class A 0.01% 39,912 $594K Add +4.9%
IBKR Interactive Brokers Gro Class A 0.01% 10,948 $591K Reduce -20.4%
EVRG Evergy Inc. 0.01% 8,609 $588K No change
PNC PNC Financial Services Group 0.01% 3,076 $571K No change
AAUC Allied Gold Corp. 0.01% 42,397 $569K New
BTG B2GOLD Corp. 0.01% 157,480 $569K Add +14.5%
SSRM SSR Mining Inc. 0.01% 45,362 $564K Add +528.1%
GGAL Grupo Financiero Galicia-ADR 0.01% 10,606 $534K No change
GNRC Generac Holdings Inc. 0.01% 3,750 $534K No change
SLSR Solaris Resources Inc. 0.01% 116,174 $528K No change
EOG EOG Resources Inc. 0.01% 4,175 $499K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.01% 28,146 $499K Add +36.0%
INSM Insmed Inc. 0.01% 4,900 $488K Add +226.7%
EXE Expand Energy Corp. 0.01% 3,980 $473K Reduce -46.8%
MU Micron Technology Inc. 0.01% 3,700 $462K Reduce -24.5%
EVR Evercore Inc. Class A 0.01% 1,700 $458K New
SOBO South Bow Corp. 0.01% 17,630 $457K New
BRBR Bellring Brands Inc. 0.01% 7,727 $452K Reduce -12.5%
EGO Eldorado Gold Corp. 0.01% 22,155 $451K Add +6.4%
CELH Celsius Holdings Inc. 0.01% 9,800 $450K New
AMD Advanced Micro Devices 0.01% 3,100 $446K New
CNC Centene Corp. 0.01% 8,148 $442K No change
ULS Ul Solutions Inc. Class A 0.01% 6,125 $442K No change
SRAD Sportradar Group AG-A 0.01% 15,500 $435K New
INTC Intel Corp. 0.01% 19,007 $431K Reduce -21.8%
ADMA Adma Biologics Inc. 0.01% 23,400 $425K Add +143.8%
NTGR Netgear Inc. 0.01% 14,900 $423K Add +28.4%
VCYT Veracyte Inc. 0.01% 15,400 $422K No change
HOOD Robinhood Markets Inc. Class A 0.01% 5,059 $420K Reduce -76.0%
APO Apollo Global Management Inc. 0.01% 2,931 $419K No change
BIPC Brookfield Infrastructure-A 0.01% 9,883 $411K Add +0.2%
DPZ Domino's Pizza Inc. 0.01% 918 $410K No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 40,670 $408K Reduce -57.4%
DEO Diageo PLC-Sponsored ADR 0.01% 4,002 $404K No change
OR Or Royalties Inc. 0.01% 15,381 $395K Reduce -1.7%
BBU Brookfield Business PT-Unit 0.01% 15,427 $391K New
PDS Precision Drilling Corp. 0.01% 8,023 $381K Reduce -3.4%
FRT Federal Realty Invs Trust 0.01% 4,000 $380K No change
ALLY Ally Financial Inc. 0.01% 9,500 $370K New
EQX Equinox Gold Corp. 0.01% 61,959 $357K Add +71.7%
MASI Masimo Corp. 0.01% 2,100 $353K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,938 $349K New
XPO Xpo Inc. 0.01% 2,700 $344K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 11,054 $338K No change
FIVE Five Below 0.01% 2,400 $313K Reduce -35.3%
ERO Ero Copper Corp. 0.01% 18,499 $312K Add +130.3%
AG First Majestic Silver Corp. 0.01% 37,665 $312K Add +47.3%
SLG SL Green Realty Corp. 0.01% 4,900 $303K New
COHR Coherent Corp. 0.01% 3,400 $297K New
BHC Bausch Health Cos Inc. 0.01% 43,272 $288K Reduce -51.8%
GNTX Gentex Corp. 0.01% 12,667 $279K No change
GRTUF Granite Real Estate Investme 0.01% 5,433 $276K No change
IVT Inventrust Properties Corp. 0.01% 9,942 $274K No change
PROF Profound Medical Corp. 0.01% 46,200 $274K No change
ETSY Etsy Inc. 0.01% 5,300 $269K New
TAC Transalta Corp. 0.01% 23,952 $258K Reduce -14.2%
FHN First Horizon Corp. 0.01% 12,100 $255K New
RVLV Revolve Group Inc. Class A 0.01% 12,100 $253K New
BIIB Biogen Inc. 0.01% 2,000 $251K No change
ULTA Ulta Beauty Inc. 0.01% 509 $238K New
CHRD Chord Energy Corp. 0.01% 2,400 $237K Reduce -18.8%
ASM Avino Silver & Gold Mines 0.01% 64,001 $230K No change
SMA Smartstop Self Storage REIT 0.01% 6,200 $224K New
EYE National Vision Holdings Inc. 0.01% 9,400 $218K New
AKRO Akero Therapeutics Inc. 0.01% 3,700 $208K Add +362.5%
BB Blackberry Ltd. 0.01% 45,092 $207K Reduce -75.6%
DVN Devon Energy Corp. 0.01% 6,300 $203K No change
PPTA Perpetua Resources Corp. 0.00% 16,800 $199K New
ABNB Airbnb Inc. Class A 0.00% 1,400 $188K New
MEOH Methanex Corp. 0.00% 5,573 $184K Reduce -82.2%
MGNI Magnite Inc. 0.00% 8,700 $184K New
FROG Jfrog Ltd. 0.00% 3,900 $171K New
MAG Mag Silver Corp. 0.00% 7,998 $170K Reduce -2.2%
CGAU Centerra Gold Inc. 0.00% 22,648 $163K Add +16.2%
LSPD Lightspeed Commerce Inc. 0.00% 12,416 $146K Add +2.6%
EXK Endeavour Silver Corp. 0.00% 26,538 $131K Add +25.2%
ZYME Zymeworks Inc. 0.00% 10,030 $125K No change
DNN Denison Mines Corp. 0.00% 67,819 $124K Reduce -18.6%
VET Vermilion Energy Inc. 0.00% 15,881 $116K Reduce -4.7%
SKE Skeena Resources Ltd. 0.00% 7,154 $114K Reduce -6.2%
BTE Baytex Energy Corp. 0.00% 62,335 $112K Reduce -0.5%
NG Novagold Resources Inc. 0.00% 26,297 $108K Add +28.3%
CRON Cronos Group Inc. 0.00% 48,016 $92K New
BNT Brookfield Wealth Solutions 0.00% 1,396 $86K Reduce -5.4%
TFPM Triple Flag Precious Met 0.00% 2,709 $64K Add +3.8%
SA Seabridge Gold Inc. 0.00% 3,669 $53K Add +9.6%

Options reported separately and not counted above: DOORDASH INC calls ($352K), TESLA INC puts ($148K), MARVELL TECHNOLOGY INC calls ($92K), HIMS & HERS HEALTH INC puts ($68K), MAPLEBEAR INC puts ($43K), ROCKET COS INC calls ($39K), BELLRING BRANDS INC calls ($30K), COREWEAVE INC puts ($28K), IAMGOLD CORP calls ($21K), OKLO INC puts ($20K), AES CORP calls ($18K), BROOKFIELD ASSET MANAGMT LTD calls ($12K), and 3 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BGRN iShares Usd Green Bond ETF USD GRN BOND ETF · principal 19,096$910KNew
DEXCOM INC (DXCM 0.25 11/15/25) NOTE 0.250%11/1 · principal 300,000$294KNo change
RAPID7 INC (RPD 0.25 03/15/27) NOTE 0.250% 3/1 · principal 200,000$185KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 120,000$107KNo change
ETSY INC (ETSY 0.125 10/01/26) NOTE 0.125%10/0 · principal 100,000$96KNo change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30) NOTE 2.500% 2/0 · principal 105,000$90KNo change
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 19,400$7KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q1 2025 → Q2 2025

WM Waste Management Inc. Reduce -32.5% 0.85% −0.54
FISV Fiserv Inc. Reduce -28.2% 0.56% −0.53
PGR Progressive Corp. Reduce -85.2% 0.06% −0.44
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.40
SHW The Sherwin-Williams Co. Sold out 0.00% −0.35
ABBV Abbvie Inc. Reduce -22.5% 0.55% −0.32
MRK Merck & Co. Inc. Reduce -19.5% 0.59% −0.32
TMUS T-Mobile US Inc. Sold out 0.00% −0.28
CL Colgate-Palmolive Co. Reduce -39.1% 0.32% −0.28
ENB Enbridge Inc. Reduce -16.9% 0.92% −0.26
ADP Automatic Data Processing Reduce -21.0% 0.67% −0.25
EG Everest Group Ltd. Reduce -58.5% 0.14% −0.25
GLD SPDR Gold Shares Reduce -77.8% 0.06% −0.22
TIP iShares Tips Bond ETF Sold out 0.00% −0.21
BDX Becton Dickinson and Co. Sold out 0.00% −0.21
T AT&T Inc. Reduce -62.3% 0.11% −0.20
MRSH Marsh & McLennan Cos Reduce -14.6% 0.46% −0.20
ANSS Ansys Inc. Reduce -32.9% 0.42% −0.20
WAT Waters Corp. Reduce -22.3% 0.38% −0.19
KR Kroger Co. Reduce -59.5% 0.12% −0.18
ABT Abbott Laboratories Reduce -37.0% 0.26% −0.18
AEE Ameren Corporation Reduce -21.6% 0.39% −0.18
CMCSA Comcast Corp. Class A Reduce -28.9% 0.29% −0.17
KO The Coca-Cola Co. Reduce -20.9% 0.43% −0.17
CGNX Cognex Corp. Reduce -83.0% 0.03% −0.17
V Visa Inc. Class A Reduce -7.3% 1.01% −0.17
AZO AutoZone Inc. Reduce -10.2% 0.65% −0.16
NTAP Netapp Inc. Sold out 0.00% −0.16
TMO Thermo Fisher Scientific Inc. Reduce -18.5% 0.23% −0.15
BMY Bristol-Myers Squibb Co. Reduce -34.7% 0.12% −0.15
ECL Ecolab Inc. Sold out 0.00% −0.14
PG The Procter & Gamble Co. Reduce -3.6% 0.64% −0.14
AIG American International Group Sold out 0.00% −0.13
TJX TJX Companies Inc. Reduce -40.7% 0.16% −0.13
MDLZ Mondelez International Inc. Class A Reduce -54.0% 0.09% −0.13
UNP Union Pacific Corp. Reduce -4.8% 0.71% −0.13
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.12
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −0.12
PAYX Paychex Inc. Reduce -62.5% 0.06% −0.12
LLY Eli Lilly & Co. Reduce -4.3% 0.55% −0.12
SHEL Shell PLC-ADR Reduce -9.5% 0.44% −0.11
HIG Hartford Insurance Group Inc. Reduce -85.4% 0.02% −0.11
YUM Yum! Brands Inc. Reduce -21.0% 0.22% −0.10
GILD Gilead Sciences Inc. Reduce -2.3% 0.77% −0.10
PSX Phillips 66 Sold out 0.00% −0.10
AFL Aflac Inc. Reduce -62.2% 0.05% −0.10
LULU Lululemon Athletica Inc. Reduce -6.3% 0.25% −0.10
MCK McKesson Corp. Reduce -11.0% 0.76% −0.10
IMO Imperial Oil Ltd. Reduce -31.4% 0.21% −0.09
BMO Bank of Montreal Reduce -21.5% 0.44% −0.09

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +5.4% 3.06% +0.88
SPY SS SPDR S&P 500 ETF Trust-US New 0.74% +0.74
AVGO Broadcom Inc. Add +1.4% 1.55% +0.54
EMA Emera Inc. New 0.49% +0.49
TSM Taiwan Semiconductor-SP ADR Add +107.6% 0.66% +0.41
BNDX Vanguard Total Intl Bond ETF Add +93.2% 0.68% +0.30
NOW ServiceNow Inc. Add +33.6% 0.82% +0.30
ITRI Itron Inc. New 0.28% +0.28
NFLX Netflix Inc. Add +126.4% 0.36% +0.24
ZTS Zoetis Inc. Add +266.0% 0.34% +0.23
ROP Roper Technologies Inc. Add +1641.9% 0.24% +0.23
PFE Pfizer Inc. Add +192.2% 0.37% +0.22
ADI Analog Devices Inc. Add +70.8% 0.46% +0.21
GOOGL Alphabet Inc. Class A Add +32.0% 0.69% +0.19
META Meta Platforms Inc. Class A Add +2.6% 1.13% +0.19
THG Hanover Insurance Group Inc./ New 0.19% +0.19
RNR Renaissancere Holdings Ltd. Add +38.3% 0.78% +0.17
HD Home Depot Inc. Add +188.0% 0.27% +0.17
BAC Bank of America Corp. Add +20.9% 0.83% +0.17
AMAT Applied Materials Inc. Add +7.0% 0.85% +0.16
EMR Emerson Electric Co. New 0.16% +0.16
MNST Monster Beverage Corp. New 0.16% +0.16
DOO BRP Inc./Ca- Sub Voting Add +42.0% 0.32% +0.15
BNS Bank of Nova Scotia Add +33.7% 0.46% +0.14
SPGI S&P Global Inc. Add +72.6% 0.35% +0.14
QCOM Qualcomm Inc. Add +62.0% 0.39% +0.14
ROK Rockwell Automation Inc. New 0.14% +0.14
CME Cme Group Inc. Add +73.7% 0.34% +0.13
CPRT Copart Inc. Add +595.9% 0.16% +0.13
NICE Nice Ltd. - Spon ADR Add +59.3% 0.32% +0.12
VLTO Veralto Corp. Add +29.5% 0.64% +0.12
AQN Algonquin Power & Utilities Add +1331.3% 0.13% +0.12
CPAY Corpay Inc. Add +83.9% 0.31% +0.12
FAST Fastenal Co. Add +425.4% 0.14% +0.11
AME Ametek Inc. Add +599.4% 0.13% +0.11
ADSK Autodesk Inc. Add +10.4% 0.61% +0.10
JNJ Johnson & Johnson Add +99.0% 0.23% +0.09
KDP Keurig Dr Pepper Inc. New 0.09% +0.09
CRM Salesforce Inc. Add +31.3% 0.51% +0.09
CP Canadian Pacific Kansas City Add +8.3% 0.84% +0.09
SHOP Shopify Inc. Class A Add +5.3% 0.63% +0.09
KVUE Kenvue Inc. New 0.09% +0.09
BKNG Booking Holdings Inc. Add +4.0% 0.52% +0.08
EXC Exelon Corp. Add +68.9% 0.27% +0.08
CEG Constellation Energy Add +2.7% 0.25% +0.08
ROST Ross Stores Inc. Add +353.4% 0.11% +0.08
MMM 3M Co. New 0.08% +0.08
TIXT Telus International Cda Inc. Add +31.8% 0.20% +0.08
ATO Atmos Energy Corp. New 0.08% +0.08
CNI Canadian Natl Railway Co. Add +10.7% 0.98% +0.07

Options Activity Q1 2025 → Q2 2025

DOORDASH INC call New 8,800 $352K
TESLA INC put New 23,000 $148K
MARVELL TECHNOLOGY INC call New 23,300 $92K
HIMS & HERS HEALTH INC put New 49,900 $68K
MAPLEBEAR INC put New 47,800 $43K
ROCKET COS INC call New 59,800 $39K
BELLRING BRANDS INC call New 37,600 $30K
COREWEAVE INC put New 20,100 $28K
IAMGOLD CORP call New 60,400 $21K
OKLO INC put New 92,600 $20K
AES CORP call New 65,000 $18K
BROOKFIELD ASSET MANAGMT LTD call New 48,300 $12K
APPLIED DIGITAL CORP put New 33,200 $10K
UNITEDHEALTH GROUP INC call New 14,600 $4K
D-WAVE QUANTUM INC put New 11,600 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025

BGRN iShares Usd Green Bond ETF USD GRN BOND ETF · principal New 19,096 $910K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 507$4.3BDMXF, NVDA, AVSD, MSFT, AAPL
Q1 2026 508$4.3BNVDA, MSFT, AVSD, NULG, AAPL
Q4 2025Amended 484$4.4BMSFT, AVSD, NVDA, NULG, AAPL
Q3 2025 481$4.2BMSFT, NVDA, AAPL, RY, AMZN
Q2 2025 468$4.0BMSFT, NVDA, AAPL, RY, AVGO
Q1 2025 464$3.7BMSFT, AAPL, NVDA, RY, AMZN
Q4 2024 459$3.7BMSFT, NVDA, AAPL, AVGO, AMZN
Q3 2024Amended 482$3.8BMSFT, NVDA, AAPL, AVGO, UNH
Q2 2024 468$3.5BMSFT, NVDA, AAPL, GOOG, AVGO
Q1 2024 467$3.5BMSFT, WM, RSG, RY, GOOG