O'shaughnessy Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), O'shaughnessy Asset Management, LLC reported 2,620 stock positions worth $19.9 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 2.4%). Compared with Q4 2025, it opened 194 new positions, sold out of 206, added to 1,384 and reduced 820. The biggest buy was Apple (AAPL, shares +43%) and the biggest sale Medtronic (MDT, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Stamford, CT
- CIK
- 0001423442
- Portfolio Value
- $19.9B (Q1 2026)
- SEC Filing
- 0001423442-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 2,620 stocks · $19.9B
| AAPL Apple Inc. | 4.53% | 3,561,249 | $903.8M | Add +43.0% |
| NVDA Nvidia Corp. | 4.12% | 4,707,545 | $821.0M | Add +25.4% |
| MSFT Microsoft Corp. | 2.44% | 1,315,133 | $486.8M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 1,315,467 | $378.3M | Add +20.7% |
| AMZN Amazon.com Inc. | 1.82% | 1,738,777 | $362.1M | Add +16.4% |
| AVGO Broadcom Inc. | 1.52% | 978,167 | $302.8M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 1.39% | 962,551 | $276.1M | Add +24.9% |
| AGG iShares Core U.S. Aggregate | 1.26% | 2,533,553 | $251.5M | Add +4.8% |
| META Meta Platforms Inc. Class A | 1.18% | 410,442 | $234.8M | Add +28.3% |
| XOM Exxon Mobil Corp. | 1.10% | 1,294,791 | $219.7M | Add +42.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 731,961 | $215.3M | Add +7.8% |
| WMT Walmart Inc. | 0.97% | 1,552,813 | $193.0M | Add +13.4% |
| TSLA Tesla Inc. | 0.94% | 502,231 | $186.7M | Add +23.9% |
| LLY Eli Lilly & Co. | 0.87% | 187,547 | $172.5M | Add +34.3% |
| JNJ Johnson & Johnson | 0.85% | 690,959 | $168.9M | Add +11.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 317,440 | $152.1M | Add +7.2% |
| MO Altria Group Inc. | 0.73% | 2,219,178 | $146.4M | Add +7.7% |
| V Visa Inc. Class A | 0.72% | 477,922 | $144.4M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 409,370 | $138.3M | Add +7.3% |
| HCA HCA Healthcare Inc. | 0.66% | 277,828 | $131.5M | Add +10.4% |
| COST Costco Wholesale Corp. | 0.62% | 123,162 | $122.7M | Add +45.8% |
| TPR Tapestry Inc. | 0.61% | 861,945 | $121.6M | Reduce -0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.60% | 1,163,284 | $120.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 178,440 | $116.0M | Add +226.3% |
| CVX Chevron Corp. | 0.58% | 560,366 | $115.9M | Add +8.7% |
| C Citigroup Inc. | 0.55% | 965,442 | $109.5M | Add +20.2% |
| SYF Synchrony Financial | 0.51% | 1,501,287 | $102.1M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.50% | 1,258,382 | $100.2M | Reduce -9.3% |
| EBAY eBay Inc. | 0.50% | 1,098,701 | $100.0M | Add +20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 2,032,905 | $99.1M | Add +2.8% |
| GM General Motors Co. | 0.49% | 1,318,143 | $98.2M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.49% | 137,539 | $97.4M | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.48% | 1,913,139 | $96.0M | Add +17.2% |
| MA Mastercard Inc. Class A | 0.46% | 184,914 | $92.4M | Add +10.8% |
| NFLX Netflix Inc. | 0.46% | 953,290 | $91.7M | Add +16.5% |
| GILD Gilead Sciences Inc. | 0.45% | 645,232 | $89.9M | Add +6.3% |
| CSCO Cisco Systems Inc. | 0.44% | 1,134,902 | $88.1M | Add +1.8% |
| ABBV Abbvie Inc. | 0.44% | 398,709 | $86.7M | Add +17.5% |
| HD Home Depot Inc. | 0.43% | 259,034 | $85.2M | Add +23.0% |
| PFE Pfizer Inc. | 0.41% | 2,880,883 | $80.9M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.40% | 2,791,840 | $80.2M | Add +39.2% |
| VOO Vanguard S&P 500 ETF | 0.39% | 130,723 | $78.1M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 1,460,256 | $76.8M | Add +3.0% |
| JBL Jabil Inc. | 0.38% | 284,246 | $75.5M | Reduce -12.5% |
| RTX RTX Corp. | 0.38% | 387,919 | $74.8M | Reduce -20.3% |
| MU Micron Technology Inc. | 0.37% | 219,555 | $74.2M | Add +32.5% |
| GS Goldman Sachs Group Inc. | 0.36% | 85,851 | $72.6M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.36% | 596,468 | $71.7M | Add +27.1% |
| MET Metlife Inc. | 0.36% | 1,013,643 | $71.7M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.35% | 927,902 | $70.6M | Add +22.1% |
| MUB iShares National Muni Bond E | 0.35% | 652,281 | $69.2M | Add +29.7% |
| PM Philip Morris International | 0.34% | 413,502 | $68.4M | Add +12.7% |
| MPC Marathon Petroleum Corp. | 0.34% | 277,003 | $67.6M | Add +0.2% |
| LRCX Lam Research Corp. | 0.34% | 313,563 | $67.0M | Add +39.0% |
| EOG EOG Resources Inc. | 0.33% | 457,711 | $66.2M | Add +5.5% |
| KHC The Kraft Heinz Co. | 0.33% | 2,923,949 | $65.8M | Add +48.7% |
| PG The Procter & Gamble Co. | 0.32% | 445,880 | $64.4M | Add +26.5% |
| VLO Valero Energy Corp. | 0.32% | 256,917 | $63.5M | Reduce -18.8% |
| NTRS Northern Trust Corp. | 0.31% | 449,078 | $62.7M | Reduce -18.1% |
| DHI D.R. Horton Inc. | 0.31% | 450,978 | $61.9M | Add +32.8% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 418,408 | $61.2M | Add +19.3% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 215,356 | $61.1M | Add +15.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 367,491 | $58.7M | Add +18.1% |
| AMAT Applied Materials Inc. | 0.29% | 171,304 | $58.5M | Add +31.5% |
| GEV GE Vernova Inc. | 0.29% | 66,119 | $57.7M | Add +26.6% |
| TFC Truist Financial Corp. | 0.29% | 1,249,369 | $57.4M | Add +20.1% |
| WDC Western Digital Corp. | 0.29% | 211,887 | $57.3M | Add +28.6% |
| KLAC KLA Corp. | 0.29% | 38,846 | $57.2M | Add +22.7% |
| MS Morgan Stanley | 0.29% | 345,234 | $56.8M | Add +19.3% |
| T AT&T Inc. | 0.28% | 1,907,408 | $55.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.27% | 266,231 | $54.2M | Add +23.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 491,359 | $53.6M | Add +2.0% |
| STX Seagate Technology Holdings | 0.27% | 136,102 | $53.3M | Add +27.4% |
| PEP Pepsico Inc. | 0.26% | 338,399 | $52.5M | Add +17.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 633,809 | $52.3M | Add +7.3% |
| MDT Medtronic PLC | 0.26% | 595,080 | $51.6M | Reduce -34.9% |
| ORCL Oracle Corp. | 0.26% | 350,425 | $51.6M | Add +10.3% |
| MCK McKesson Corp. | 0.26% | 59,322 | $51.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.26% | 144,588 | $50.9M | Add +9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 244,555 | $50.6M | Add +110.8% |
| LOW Lowe's Cos Inc. | 0.25% | 210,257 | $49.7M | Add +17.5% |
| UNP Union Pacific Corp. | 0.25% | 204,626 | $49.6M | Add +24.8% |
| EXPE Expedia Group Inc. | 0.25% | 214,338 | $49.5M | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 37,056 | $48.9M | Add +17.3% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 320,027 | $48.9M | Add +6.7% |
| TRV The Travelers Cos Inc. | 0.24% | 165,031 | $48.1M | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 403,082 | $47.8M | Reduce -24.5% |
| MCD McDonald's Corp. | 0.24% | 152,281 | $47.3M | Add +13.6% |
| NEE Nextera Energy Inc. | 0.23% | 501,910 | $46.6M | Add +20.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 417,431 | $46.1M | Reduce -8.4% |
| CI The Cigna Group | 0.23% | 170,349 | $45.4M | Add +57.2% |
| KR Kroger Co. | 0.22% | 609,484 | $44.1M | Add +122.2% |
| LIN Linde PLC | 0.22% | 88,498 | $43.9M | Add +44.8% |
| DVN Devon Energy Corp. | 0.22% | 868,558 | $43.7M | Add +146.6% |
| PH Parker Hannifin Corp. | 0.22% | 48,146 | $43.1M | Add +4.4% |
| AIG American International Group | 0.21% | 569,436 | $42.9M | Add +5.7% |
| VALE Vale SA-SP ADR | 0.21% | 2,654,091 | $42.2M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.21% | 309,383 | $41.8M | Add +5.0% |
| USB US Bancorp | 0.21% | 797,109 | $41.5M | Add +17.1% |
| COP Conocophillips | 0.20% | 309,428 | $40.8M | Reduce -1.1% |
Options reported separately and not counted above: SPY puts ($124.7M), AAPL puts ($20.5M), QQQ puts ($14.4M), GOOG puts ($6.9M), NVDA puts ($5.0M), DIA puts ($4.4M), GOOGL puts ($2.8M), AMZN puts ($2.5M), IWM puts ($1.7M), VTI puts ($1.6M), TSLA puts ($1.4M), META puts ($1.3M), and 15 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $44K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 741 | $32K | Add +22.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 143 | $9K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 51 | $3K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12 | $6 | Reduce -36.8% |
Total filed on the 13F, all lines: $19.9B.
Portfolio Sells Q4 2025 → Q1 2026
| MDT Medtronic PLC | Reduce -34.9% | 0.26% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -66.3% | 0.10% | −0.22 |
| WFC Wells Fargo & Co. | Reduce -9.3% | 0.50% | −0.21 |
| EXPE Expedia Group Inc. | Reduce -19.2% | 0.25% | −0.17 |
| RY Royal Bank of Canada | Reduce -53.3% | 0.11% | −0.16 |
| TD Toronto-Dominion Bank | Reduce -72.5% | 0.05% | −0.15 |
| TWLO Twilio Inc. Class A | Reduce -41.6% | 0.13% | −0.15 |
| FOXA Fox Corp. Class A | Reduce -48.5% | 0.09% | −0.14 |
| GM General Motors Co. | Reduce -5.4% | 0.49% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -49.9% | 0.06% | −0.12 |
| MET Metlife Inc. | Reduce -7.6% | 0.36% | −0.12 |
| RTX RTX Corp. | Reduce -20.3% | 0.38% | −0.12 |
| FIS Fidelity National Info Serv | Reduce -39.6% | 0.07% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -17.4% | 0.17% | −0.12 |
| INTU Intuit Inc. | Reduce -14.1% | 0.11% | −0.11 |
| MFC Manulife Financial Corp. | Reduce -51.7% | 0.08% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -21.3% | 0.13% | −0.10 |
| BNY Bank of New York Mellon Corp. | Reduce -24.5% | 0.24% | −0.10 |
| CAT Caterpillar Inc. | Reduce -26.1% | 0.49% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -18.1% | 0.31% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -15.4% | 0.17% | −0.10 |
| CM Can Imperial BK of Commerce | Reduce -70.9% | 0.03% | −0.09 |
| BN Brookfield Corp. | Reduce -51.2% | 0.05% | −0.08 |
| BMO Bank of Montreal | Reduce -66.0% | 0.04% | −0.08 |
| ADP Automatic Data Processing | Reduce -16.5% | 0.11% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.20% | −0.07 |
| CVE Cenovus Energy Inc. | Reduce -88.3% | 0.01% | −0.07 |
| BNS Bank of Nova Scotia | Reduce -63.7% | 0.03% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -8.5% | 0.11% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -4.3% | 0.08% | −0.06 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.15% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -4.2% | 0.08% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.4% | 0.15% | −0.06 |
| SAP Sap SE-Sponsored ADR | Reduce -10.1% | 0.08% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.7% | 0.15% | −0.06 |
| EFXT Enerflex Ltd. | Reduce -56.1% | 0.07% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -48.3% | 0.07% | −0.05 |
| SONY Sony Group Corp. - SP ADR | Reduce -15.6% | 0.09% | −0.05 |
| B Barrick Mining Corp. | Reduce -53.4% | 0.03% | −0.05 |
| CLS Celestica Inc. | Reduce -16.4% | 0.13% | −0.05 |
| HPQ HP Inc. | Reduce -10.4% | 0.12% | −0.05 |
| DB Deutsche Bank AG-Registered | Reduce -15.7% | 0.07% | −0.05 |
| DDS Dillards Inc. Class A | Reduce -47.4% | 0.04% | −0.05 |
| NTR Nutrien Ltd. | Reduce -86.7% | 0.01% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.4% | 0.23% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -18.5% | 0.07% | −0.04 |
| ENB Enbridge Inc. | Reduce -39.1% | 0.07% | −0.04 |
| CRH CRH PLC | Reduce -13.7% | 0.08% | −0.04 |
| FTI Technipfmc PLC | Reduce -80.6% | 0.02% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -81.7% | 0.01% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AAPL Apple Inc. | Add +43.0% | 4.53% | +0.80 |
| XOM Exxon Mobil Corp. | Add +42.7% | 1.10% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +226.3% | 0.58% | +0.38 |
| NVDA Nvidia Corp. | Add +25.4% | 4.12% | +0.25 |
| COST Costco Wholesale Corp. | Add +45.8% | 0.62% | +0.21 |
| CVX Chevron Corp. | Add +8.7% | 0.58% | +0.15 |
| DVN Devon Energy Corp. | Add +146.6% | 0.22% | +0.15 |
| JNJ Johnson & Johnson | Add +11.4% | 0.85% | +0.14 |
| WDC Western Digital Corp. | Add +28.6% | 0.29% | +0.13 |
| KR Kroger Co. | Add +122.2% | 0.22% | +0.13 |
| WMT Walmart Inc. | Add +13.4% | 0.97% | +0.13 |
| MTB M & T Bank Corp. | Add +110.8% | 0.25% | +0.12 |
| LRCX Lam Research Corp. | Add +39.0% | 0.34% | +0.12 |
| VZ Verizon Communications Inc. | Add +17.2% | 0.48% | +0.12 |
| MU Micron Technology Inc. | Add +32.5% | 0.37% | +0.11 |
| AMAT Applied Materials Inc. | Add +31.5% | 0.29% | +0.11 |
| DLTR Dollar Tree Inc. | Add +386.3% | 0.14% | +0.11 |
| STX Seagate Technology Holdings | Add +27.4% | 0.27% | +0.11 |
| GEV GE Vernova Inc. | Add +26.6% | 0.29% | +0.10 |
| MPC Marathon Petroleum Corp. | Add +0.2% | 0.34% | +0.09 |
| UPS United Parcel Service Class B | Add +128.8% | 0.18% | +0.09 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +27.1% | 0.36% | +0.09 |
| EOG EOG Resources Inc. | Add +5.5% | 0.33% | +0.08 |
| MO Altria Group Inc. | Add +7.7% | 0.73% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | Add +105.2% | 0.16% | +0.08 |
| XLK SS Technology Select Sector | Add +107.3% | 0.18% | +0.08 |
| LIN Linde PLC | Add +44.8% | 0.22% | +0.08 |
| PFG Principal Financial Group | Add +80.2% | 0.19% | +0.08 |
| KLAC KLA Corp. | Add +22.7% | 0.29% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +39.2% | 0.40% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +104.4% | 0.15% | +0.07 |
| KHC The Kraft Heinz Co. | Add +48.7% | 0.33% | +0.07 |
| EBAY eBay Inc. | Add +20.6% | 0.50% | +0.06 |
| CI The Cigna Group | Add +57.2% | 0.23% | +0.06 |
| CARR Carrier Global Corp. | Add +158.7% | 0.11% | +0.06 |
| SNDK Sandisk Corp. | Add +98.0% | 0.08% | +0.06 |
| KO The Coca-Cola Co. | Add +22.1% | 0.35% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +17.3% | 0.25% | +0.06 |
| HAL Halliburton Co. | Add +32.0% | 0.15% | +0.06 |
| CTVA Corteva Inc. | Add +24.9% | 0.19% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.3% | 0.69% | +0.05 |
| PSX Phillips 66 | Add +8.3% | 0.19% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +24.9% | 1.39% | +0.05 |
| NVR NVR Inc. | Add +118.0% | 0.12% | +0.05 |
| MUB iShares National Muni Bond E | Add +29.7% | 0.35% | +0.05 |
| NEE Nextera Energy Inc. | Add +20.6% | 0.23% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +54.9% | 0.16% | +0.05 |
| CIEN Ciena Corp. | Add +84.5% | 0.07% | +0.05 |
| DE Deere & Co. | Add +27.5% | 0.16% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 191,700 | $124.7M |
| AAPL Apple Inc. | put | New | 80,800 | $20.5M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 24,900 | $14.4M |
| GOOG Alphabet Inc. Class C | put | New | 24,100 | $6.9M |
| NVDA Nvidia Corp. | put | New | 28,800 | $5.0M |
| DIA SS SPDR Dow Jones Indus Avg | put | New | 9,500 | $4.4M |
| GOOGL Alphabet Inc. Class A | put | New | 9,600 | $2.8M |
| AMZN Amazon.com Inc. | put | New | 12,100 | $2.5M |
| IWM iShares Russell 2000 ETF | put | New | 6,700 | $1.7M |
| VTI VG Morningstar TS MKT ETF-US | put | New | 4,900 | $1.6M |
| TSLA Tesla Inc. | put | New | 3,900 | $1.4M |
| META Meta Platforms Inc. Class A | put | New | 2,200 | $1.3M |
| DKS Dick's Sporting Goods Inc. | put | New | 4,500 | $892K |
| UPS United Parcel Service Class B | put | New | 7,800 | $767K |
| WMT Walmart Inc. | put | New | 6,100 | $758K |
| BAC Bank of America Corp. | put | New | 12,000 | $585K |
| INTU Intuit Inc. | put | New | 1,300 | $562K |
| JPM JPMorgan Chase & Co. | put | New | 1,200 | $353K |
| EFA iShares MSCI Eafe ETF | put | New | 3,100 | $301K |
| PLTR Palantir Technologies Inc. Class A | put | New | 1,500 | $219K |
| EEM iShares MSCI Emerging Market | put | New | 3,300 | $187K |
| XOM Exxon Mobil Corp. | put | New | 1,000 | $170K |
| PANW Palo Alto Networks Inc. | call | New | 1,000 | $160K |
| ZS Zscaler Inc. | call | New | 1,000 | $140K |
| IBM Intl Business Machines Corp. | put | New | 400 | $97K |
| RKLB Rocket Lab Corp. | put | New | 1,000 | $64K |
| INTC Intel Corp. | put | New | 1,000 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +22.9% | 741 | $32K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 143 | $9K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Reduce -36.8% | 12 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,585 | $21.5B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q1 2026 | 2,620 | $19.9B | AAPL, NVDA, MSFT, GOOGL, AMZN |
| Q4 2025 | 2,631 | $18.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,550 | $17.0B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 2,374 | $14.7B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 2,299 | $12.4B | AAPL, MSFT, NVDA, AMZN, AGG |
| Q4 2024 | 2,192 | $11.8B | AAPL, MSFT, NVDA, BRK.A, AMZN |
| Q3 2024 | 2,112 | $11.2B | AAPL, MSFT, NVDA, BRK.A, AGG |
| Q2 2024 | 1,959 | $9.7B | MSFT, AAPL, NVDA, BRK.A, AMZN |
| Q1 2024 | 1,864 | $9.0B | MSFT, BRK.A, AAPL, NVDA, AMZN |