OMERS ADMINISTRATION Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), OMERS ADMINISTRATION Corp reported 387 stock positions worth $8.7 billion. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2023, it opened 234 new positions, sold out of 73, added to 28 and reduced 28. The biggest buy was a new position in Waste Connections (WCN) and the biggest sale an exit from Waste Management (WM).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001053321
Portfolio Value
$8.7B (Q1 2024)
SEC Filing
0001062993-24-010141 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $8.7B $8.7B Q1 2024 Q2 2024: $10.4B Q2 2024 Q3 2024: $10.9B Q3 2024 Q4 2024: $11.4B Q4 2024 Q1 2025: $11.4B Q1 2025 Q2 2025: $12.7B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $14.0B Q4 2025 Q1 2026: $15.5B Q1 2026 Q2 2026: $16.7B Q2 2026

Holdings 387 stocks · $8.7B
MSFT Microsoft Corp. 6.96% 1,446,881 $608.7M Reduce -2.3%
GOOGL Alphabet Inc. Class A 5.73% 3,317,120 $500.7M No change
AMZN Amazon.com Inc. 4.33% 2,098,923 $378.6M No change
NVDA Nvidia Corp. 3.72% 359,684 $325.0M No change
TMO Thermo Fisher Scientific Inc. 3.37% 506,143 $294.2M No change
MA Mastercard Inc. Class A 3.15% 571,832 $275.4M No change
BBU Brookfield Business PT-Unit 3.04% 12,039,362 $266.0M No change
LIN Linde PLC 2.77% 521,373 $242.1M No change
JPM JPMorgan Chase & Co. 2.67% 1,166,064 $233.6M No change
OTIS Otis Worldwide Corp. 2.64% 2,324,016 $230.7M No change
ADBE Adobe Inc. 2.42% 419,111 $211.5M No change
ELV Elevance Health Inc. 2.33% 392,042 $203.3M No change
AON Aon PLC Class A 2.27% 594,265 $198.3M No change
SYK Stryker Corp. 2.22% 542,189 $194.0M Add +0.6%
WCN Waste Connections Inc. 2.19% 1,111,414 $191.2M New
ADI Analog Devices Inc. 2.16% 954,499 $188.8M No change
SPGI S&P Global Inc. 2.05% 421,000 $179.1M No change
CNQ Canadian Natural Resources 2.01% 2,301,125 $175.7M No change
PXD Pioneer Natural Resources Co. 1.91% 637,600 $167.4M Add +9.8%
UNP Union Pacific Corp. 1.87% 663,817 $163.3M No change
MDLZ Mondelez International Inc. Class A 1.84% 2,295,645 $160.7M No change
NEE Nextera Energy Inc. 1.76% 2,401,103 $153.5M No change
AAPL Apple Inc. 1.72% 876,778 $150.3M No change
BBUC Brookfield Business Class A 1.66% 6,019,681 $145.3M No change
RY Royal Bank of Canada 1.66% 1,434,306 $144.8M No change
ACN Accenture PLC Class A 1.64% 413,276 $143.2M No change
PLD Prologis Inc. 1.63% 1,094,857 $142.6M No change
CBRE CBRE Group Inc. Class A 1.63% 1,462,949 $142.3M No change
TU Telus Corp. 1.55% 8,475,357 $135.7M No change
HES Hess Corp. 1.51% 865,800 $132.2M Add +2.0%
HON Honeywell International Inc. 1.43% 607,970 $124.8M No change
DG Dollar General Corp. 1.22% 681,900 $106.4M No change
LOW Lowe's Cos Inc. 1.19% 409,801 $104.4M New
CVX Chevron Corp. 1.19% 659,800 $104.1M No change
BN Brookfield Corp. 1.11% 2,317,789 $97.0M No change
FTS Fortis Inc. 1.10% 2,438,417 $96.4M No change
ARCC Ares Capital Corp. 0.97% 4,064,384 $84.6M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 810,439 $82.2M No change
AVGO Broadcom Inc. 0.93% 61,035 $80.9M Add +337.7%
MCD McDonald's Corp. 0.77% 240,000 $67.7M No change
GBDC Golub Capital BDC Inc. 0.62% 3,253,460 $54.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.59% 98,735 $51.6M Reduce -5.3%
BXSL Blackstone Secured Lending F 0.53% 1,500,267 $46.7M Add +5.4%
DVY iShares Select Dividend ETF 0.51% 358,500 $44.2M New
HDB HDFC Bank Ltd.-ADR 0.47% 737,018 $41.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.41% 713,700 $36.2M No change
ERF Enerplus Corp. 0.40% 1,757,900 $34.6M New
CPE Callon Petroleum Co. 0.36% 883,900 $31.6M New
EFA iShares MSCI Eafe ETF 0.32% 351,325 $28.1M Reduce -4.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.26% 432,400 $22.4M No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 219,955 $21.5M No change
TD Toronto-Dominion Bank 0.23% 339,000 $20.5M No change
ETRN Equitrans Midstream Corp. 0.21% 1,449,800 $18.1M New
CRM Salesforce Inc. 0.17% 49,663 $15.0M Add +13.4%
BRKR Bruker Corp. 0.17% 158,500 $14.9M Reduce -14.7%
AME Ametek Inc. 0.17% 80,500 $14.7M No change
NOW ServiceNow Inc. 0.16% 18,215 $13.9M Reduce -16.1%
XYZ Block Inc. 0.16% 163,388 $13.8M Reduce -14.9%
UBER Uber Technologies Inc. 0.15% 171,518 $13.2M Add +62.7%
OWL Blue Owl Capital Inc. 0.14% 662,900 $12.5M No change
EW Edwards Lifesciences Corp. 0.14% 130,146 $12.4M Reduce -3.1%
HOLX Hologic Inc. 0.14% 158,500 $12.4M No change
TEL Te Connectivity Ltd. 0.14% 83,479 $12.1M New
BERY Berry Global Group Inc. 0.13% 191,900 $11.6M No change
IR Ingersoll-Rand Inc. 0.13% 121,100 $11.5M Reduce -19.6%
BRO Brown & Brown Inc. 0.13% 131,100 $11.5M No change
YUMC Yum China Holdings Inc. 0.12% 273,290 $10.8M Reduce -63.8%
PRVA Privia Health Group Inc. 0.12% 549,596 $10.8M No change
IMO Imperial Oil Ltd. 0.12% 155,100 $10.7M No change
HUM Humana Inc. 0.12% 30,779 $10.7M New
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) 0.12% 10,000,000 $10.7M No change
BLOCK INC (XYZ 0.125 03/01/25) 0.12% 10,000,000 $10.3M No change
GLW Corning Inc. 0.12% 308,000 $10.2M No change
CNNE Cannae Holdings Inc. 0.11% 450,300 $10.0M New
IEX Idex Corp. 0.11% 40,700 $9.9M Reduce -39.4%
TXN Texas Instruments Inc. 0.11% 56,500 $9.8M No change
GXO Gxo Logistics Inc. 0.11% 182,948 $9.8M No change
UDR Udr Inc. 0.11% 257,600 $9.6M No change
CTLT Catalent Inc. 0.11% 169,560 $9.6M Reduce -10.3%
TECH Bio-Techne Corp. 0.11% 135,807 $9.6M No change
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.11% 10,000,000 $9.5M No change
KVUE Kenvue Inc. 0.11% 431,400 $9.3M No change
CMS CMS Energy Corp. 0.11% 152,500 $9.2M No change
PEP Pepsico Inc. 0.10% 52,400 $9.2M No change
ENB Enbridge Inc. 0.10% 252,600 $9.1M No change
JNJ Johnson & Johnson 0.10% 56,000 $8.9M No change
O Realty Income Corp. 0.10% 160,400 $8.7M No change
WEC WEC Energy Group Inc. 0.10% 104,600 $8.6M No change
RVTY Revvity Inc. 0.10% 81,654 $8.6M No change
ISRG Intuitive Surgical Inc. 0.09% 20,706 $8.3M Reduce -9.6%
TW Tradeweb Markets Inc. Class A 0.09% 77,010 $8.0M Reduce -33.4%
XBI SS SPDR S&P Biotech ETF 0.09% 84,000 $8.0M Add +418.5%
ROST Ross Stores Inc. 0.09% 53,964 $7.9M Reduce -24.6%
SNX TD Synnex Corp. 0.09% 70,000 $7.9M New
AMAT Applied Materials Inc. 0.09% 36,032 $7.4M New
ULTA Ulta Beauty Inc. 0.08% 14,000 $7.3M No change
OBDC Blue Owl Capital Corp. 0.08% 443,902 $6.8M Add +14.2%
EXAS Exact Sciences Corp. 0.07% 93,412 $6.5M No change
IT Gartner Inc. 0.07% 12,800 $6.1M New
FUSN Fusion Pharmaceuticals Inc. 0.07% 276,400 $5.9M New

Show all 387 holdings

Other holdings (62): bonds, preferreds, convertibles and warrants · $346K (not counted above)
SecurityClassShares / PrincipalValueChange
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 25,000$56KNo change
ABLLW East Resources Acquis -CW27 *W EXP 06/30/202 50,443$33KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$31KNo change
SCRMW Screaming Eagle Acq Class A -27 *W EXP 99/99/999 50,000$24KNo change
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 50,000$20KNo change
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 37,500$17KNo change
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 25,000$14KNew
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 40,000$13KNo change
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 35,000$10KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 43,750$9KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 10,000$7KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 20,200$7KNo change
OABIW Omniab Inc. - CW26 *W EXP 99/99/999 10,000$7KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$6KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 30,000$5KNo change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 42,596$5KNew
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 20,000$5KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 12,000$5KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 15,312$4KNo change
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 25,000$4KNo change
RMGWF RMG Acquisition Class A -CW27 *W EXP 99/99/999 50,000$4KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 25,000$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 23,336$3KNo change
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 22,000$3KNo change
EVE.WS Eve Mobility Acquisit A -23 *W EXP 12/31/202 20,000$3KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 25,000$3KNew
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 16,666$3KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 23,333$2KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 50,000$2KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 17,500$2KNo change
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 15,000$2KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 30,000$2KNo change
KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 33,750$2KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 15,000$2KNo change
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 12,500$2KNew
LGVCW Lamf Global Ventures -CW23 *W EXP 99/99/999 20,000$2KNo change
APXIW Apx Acquisition Corp. I -23 *W EXP 99/99/999 12,957$2KNo change
GAQWF Generation Asia I Acq -CW23 *W EXP 99/99/999 20,000$2KNo change
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 13,200$2KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 25,000$2KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 16,666$1KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 25,000$1KNo change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 37,500$1KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 25,000$1KNo change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 32,500$1KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 11,666$1KNo change
TGAWF Target Global Acq I -CW27 *W EXP 12/08/202 13,333$1KNo change
CRTWF Cartica Acquisition A -28 *W EXP 04/30/202 10,000$900No change
BFQWF Battery Future Acquis A -23 *W EXP 99/99/999 25,000$878No change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 20,000$876No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$875No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 25,000$752No change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 15,000$749No change
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 25,000$747No change
VCXB.WS 10X Capital Venture Ac -CW27 *W EXP 06/30/202 21,270$723No change
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 13,333$667No change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 11,666$583No change
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 12,500$500No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 12,500$438No change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 10,000$400No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 10,000$395No change
BLEUACACIA LTD *W EXP 10/30/202 15,000$366No change

Total filed on the 13F, all lines: $8.7B.

Portfolio Sells Q4 2023 → Q1 2024
WM Waste Management Inc. Sold out 0.00% −2.03
TRP TC Energy Corp. Sold out 0.00% −1.25
YUMC Yum China Holdings Inc. Reduce -63.8% 0.12% −0.28
GTLB Gitlab Inc. Class A Sold out 0.00% −0.22
DISH Dish Network Corp. Class A Sold out 0.00% −0.16
MRK Merck & Co. Inc. Reduce -80.4% 0.04% −0.14
ZS Zscaler Inc. Reduce -67.0% 0.05% −0.14
ESS Essex Property Trust Inc. Sold out 0.00% −0.09
IEX Idex Corp. Reduce -39.4% 0.11% −0.07
MSFT Microsoft Corp. Reduce -2.3% 6.96% −0.07
RPT REALTY Sold out 0.00% −0.06
LTHM Livent Corp. Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -41.5% 0.06% −0.04
TW Tradeweb Markets Inc. Class A Reduce -33.4% 0.09% −0.04
VLO Valero Energy Corp. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Sold out 0.00% −0.04
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -16.1% 0.16% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.3% 0.59% −0.03
ROST Ross Stores Inc. Reduce -24.6% 0.09% −0.03
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.03
BCE Bce Inc. Sold out 0.00% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.32% −0.03
XYZ Block Inc. Reduce -14.9% 0.16% −0.03
BVH Bluegreen Vacations Holding Sold out 0.00% −0.02
HTH Hilltop Holdings Inc. Sold out 0.00% −0.02
PMT Pennymac Mortgage Investment Sold out 0.00% −0.02
SSRM SSR Mining Inc. Reduce -88.0% 0.00% −0.02
AZTA Azenta Inc. Reduce -77.9% 0.00% −0.02
MRO Marathon Oil Corp. Sold out 0.00% −0.02
IR Ingersoll-Rand Inc. Reduce -19.6% 0.13% −0.02
FLEX Flex Ltd. Sold out 0.00% −0.02
COO Cooper Cos Inc. Sold out 0.00% −0.01
IVZ Invesco Ltd. Sold out 0.00% −0.01
LNG Cheniere Energy Inc. Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.01
STT State Street Corp. Sold out 0.00% −0.01
WIT Wipro Ltd.-ADR Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
GHIX Gores Holding Ix Inc. Class A Sold out 0.00% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -52.0% 0.02% −0.01
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.01
CASH Pathward Financial Inc. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
SCCO Southern Copper Corp. Sold out 0.00% −0.01
TSLA Tesla Inc. Sold out 0.00% −0.01
ARGX Argenx SE - ADR Sold out 0.00% −0.01
TIMB Tim SA-ADR Reduce -58.2% 0.01% −0.01
RDY Dr. Reddy's Laboratories-ADR Reduce -38.5% 0.02% −0.01

Portfolio Buys Q4 2023 → Q1 2024
WCN Waste Connections Inc. New 2.19% +2.19
LOW Lowe's Cos Inc. New 1.19% +1.19
AVGO Broadcom Inc. Add +337.7% 0.93% +0.73
DVY iShares Select Dividend ETF New 0.51% +0.51
ERF Enerplus Corp. New 0.40% +0.40
CPE Callon Petroleum Co. New 0.36% +0.36
PXD Pioneer Natural Resources Co. Add +9.8% 1.91% +0.27
ETRN Equitrans Midstream Corp. New 0.21% +0.21
SYK Stryker Corp. Add +0.6% 2.22% +0.18
TEL Te Connectivity Ltd. New 0.14% +0.14
HUM Humana Inc. New 0.12% +0.12
CNNE Cannae Holdings Inc. New 0.11% +0.11
SNX TD Synnex Corp. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.09% +0.09
XBI SS SPDR S&P Biotech ETF Add +418.5% 0.09% +0.07
IT Gartner Inc. New 0.07% +0.07
UBER Uber Technologies Inc. Add +62.7% 0.15% +0.07
FUSN Fusion Pharmaceuticals Inc. New 0.07% +0.07
PSX Phillips 66 New 0.04% +0.04
BXSL Blackstone Secured Lending F Add +5.4% 0.53% +0.04
KMB Kimberly-Clark Corp. New 0.04% +0.04
IOT Samsara Inc. Class A New 0.03% +0.03
CRBG Corebridge Financial Inc. New 0.03% +0.03
CRM Salesforce Inc. Add +13.4% 0.17% +0.03
COF Capital One Financial Corp. New 0.03% +0.03
NICE Nice Ltd. - Spon ADR New 0.03% +0.03
GDXJ Vaneck Junior Gold Miners New 0.02% +0.02
AMR Alpha Metallurgical Resource New 0.02% +0.02
FRPT Freshpet Inc. New 0.02% +0.02
BF.B Brown-Forman Corp. Class B New 0.02% +0.02
KRYS Krystal Biotech Inc. New 0.02% +0.02
GBDC Golub Capital BDC Inc. Add +2.9% 0.62% +0.02
KGC Kinross Gold Corp. New 0.02% +0.02
GPK Graphic Packaging Holding Co. New 0.02% +0.02
ASR Grupo Aeroportuario Sur-ADR New 0.01% +0.01
PHUN Phunware Inc. New 0.01% +0.01
VOYA Voya Financial Inc. New 0.01% +0.01
FR First Industrial Realty TR New 0.01% +0.01
IBP Installed Building Products New 0.01% +0.01
ALT Altimmune Inc. New 0.01% +0.01
REXR Rexford Industrial Realty Inc. New 0.01% +0.01
CYTK Cytokinetics Inc. Add +127.6% 0.03% +0.01
NOV Nov Inc. New 0.01% +0.01
NSIT Insight Enterprises Inc. New 0.01% +0.01
BHVN Biohaven Ltd. New 0.01% +0.01
CCJ Cameco Corp. New 0.01% +0.01
SLG SL Green Realty Corp. New 0.01% +0.01
OCEA Ocean Biomedical Inc. New 0.01% +0.01
RPM RPM International Inc. New 0.01% +0.01
APPF Appfolio Inc. Class A New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 New 25,000 $14K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 42,596 $5K
MRNOW Murano Global BV-28 *W EXP 03/19/202 New 25,000 $3K
HHLA.WS Hh&l Acquisition -A -CW26 *W EXP 02/04/202 Sold out 100,000 $3Kbefore exit
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 New 12,500 $2K
ROSS.WS Ross Acquisition Corp. -CW26 *W EXP 02/01/202 Sold out 33,333 $2Kbefore exit
SZZLW Sizzle Acquisition Corp.-CW26 *W EXP 11/02/202 Sold out 12,500 $1Kbefore exit
CSTWF Constellation Acq A -CW27 *W EXP 01/29/202 Sold out 41,666 $792before exit
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 Sold out 20,000 $700before exit
ACAHW Atlantic Coastal Acq A -CW27 *W EXP 03/02/202 Sold out 26,666 $693before exit
HCMAW HCM Acquisition Corp.-A -CW27 *W EXP 01/20/202 Sold out 25,000 $688before exit
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 Sold out 15,000 $600before exit
OPA.WS Magnum Opus Acq Class A -CW27 *W EXP 03/06/202 Sold out 20,000 $536before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$16.7BNVDA, VOO, AAPL, BBUC, AMZN
Q1 2026 1,059$15.5BVOO, NVDA, AAPL, AMZN, BBUC
Q4 2025 990$14.0BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,112$14.0BNVDA, MSFT, AMZN, AAPL, BBU
Q2 2025 831$12.7BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 995$11.4BMSFT, AAPL, AMZN, NVDA, JPM
Q4 2024 920$11.4BMSFT, AMZN, AAPL, GOOGL, NVDA
Q3 2024 837$10.9BMSFT, AAPL, AMZN, NVDA, GOOGL
Q2 2024 971$10.4BMSFT, NVDA, GOOGL, AMZN, AAPL
Q1 2024 387$8.7BMSFT, GOOGL, AMZN, NVDA, TMO