OMERS ADMINISTRATION Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), OMERS ADMINISTRATION Corp reported 971 stock positions worth $10.4 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2024, it opened 807 new positions, sold out of 223, added to 82 and reduced 60. The biggest buy was Apple (AAPL, shares +101%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $10.4B (Q2 2024)
- SEC Filing
- 0001062993-24-014934 ↗ filed Aug 13, 2024
Holdings Value
Holdings 971 stocks · $10.4B
| MSFT Microsoft Corp. | 6.74% | 1,566,920 | $700.3M | Add +8.3% |
| NVDA Nvidia Corp. | 5.12% | 4,306,850 | $532.1M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 5.08% | 2,897,093 | $527.7M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 4.30% | 2,308,978 | $446.2M | Add +10.0% |
| AAPL Apple Inc. | 3.58% | 1,762,706 | $371.3M | Add +101.0% |
| BBU Brookfield Business PT-Unit | 2.19% | 12,039,362 | $226.9M | No change |
| MA Mastercard Inc. Class A | 2.17% | 510,807 | $225.3M | Reduce -10.7% |
| LIN Linde PLC | 2.14% | 507,183 | $222.6M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 2.10% | 1,080,426 | $218.5M | Reduce -7.3% |
| TMO Thermo Fisher Scientific Inc. | 2.04% | 382,849 | $211.7M | Reduce -24.4% |
| ELV Elevance Health Inc. | 1.98% | 379,885 | $205.8M | Reduce -3.1% |
| WCN Waste Connections Inc. | 1.89% | 1,120,364 | $196.5M | Add +0.8% |
| OTIS Otis Worldwide Corp. | 1.82% | 1,963,820 | $189.0M | Reduce -15.5% |
| ADBE Adobe Inc. | 1.82% | 339,567 | $188.6M | Reduce -19.0% |
| UNP Union Pacific Corp. | 1.77% | 812,843 | $183.9M | Add +22.4% |
| AVGO Broadcom Inc. | 1.75% | 112,910 | $181.3M | Add +85.0% |
| AON Aon PLC Class A | 1.70% | 601,203 | $176.5M | Add +1.2% |
| WMT Walmart Inc. | 1.56% | 2,395,817 | $162.2M | New |
| NEE Nextera Energy Inc. | 1.53% | 2,241,805 | $158.7M | Reduce -6.6% |
| SPGI S&P Global Inc. | 1.45% | 338,009 | $150.8M | Reduce -19.7% |
| XOM Exxon Mobil Corp. | 1.41% | 1,270,082 | $146.2M | New |
| NOW ServiceNow Inc. | 1.40% | 185,347 | $145.8M | Add +917.5% |
| CNQ Canadian Natural Resources | 1.26% | 3,664,030 | $130.5M | Reduce -20.4% |
| CBRE CBRE Group Inc. Class A | 1.26% | 1,462,949 | $130.4M | No change |
| ADI Analog Devices Inc. | 1.25% | 567,451 | $129.5M | Reduce -40.5% |
| BBUC Brookfield Business Class A | 1.23% | 6,019,681 | $128.1M | No change |
| PLD Prologis Inc. | 1.22% | 1,127,000 | $126.6M | Add +2.9% |
| RY Royal Bank of Canada | 1.15% | 1,126,186 | $119.9M | Reduce -21.5% |
| MDLZ Mondelez International Inc. Class A | 1.10% | 1,752,867 | $114.7M | Reduce -23.6% |
| SYK Stryker Corp. | 1.10% | 334,799 | $113.9M | Reduce -38.3% |
| CVX Chevron Corp. | 1.10% | 728,050 | $113.9M | Add +10.3% |
| HES Hess Corp. | 1.04% | 729,068 | $107.6M | Reduce -15.8% |
| ACN Accenture PLC Class A | 0.97% | 331,196 | $100.5M | Reduce -19.9% |
| BN Brookfield Corp. | 0.93% | 2,317,789 | $96.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 870,631 | $95.9M | Add +7.4% |
| LOW Lowe's Cos Inc. | 0.92% | 431,099 | $95.0M | Add +5.2% |
| TU Telus Corp. | 0.91% | 6,240,220 | $94.4M | Reduce -26.4% |
| DG Dollar General Corp. | 0.88% | 689,533 | $91.2M | Add +1.1% |
| ETRN Equitrans Midstream Corp. | 0.59% | 4,709,000 | $61.1M | Add +224.8% |
| MRO Marathon Oil Corp. | 0.55% | 1,997,937 | $57.3M | New |
| META Meta Platforms Inc. Class A | 0.54% | 110,664 | $55.8M | Add +3061.8% |
| CHX Championx Corp. | 0.53% | 1,643,411 | $54.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 99,735 | $54.3M | Add +1.0% |
| HDB HDFC Bank Ltd.-ADR | 0.46% | 737,018 | $47.4M | No change |
| GBDC Golub Capital BDC Inc. | 0.40% | 2,652,357 | $41.7M | Reduce -18.5% |
| ARCC Ares Capital Corp. | 0.38% | 1,873,448 | $39.0M | Reduce -53.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.35% | 755,100 | $35.9M | Add +5.8% |
| LLY Eli Lilly & Co. | 0.32% | 36,557 | $33.1M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 179,376 | $32.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 77,870 | $31.7M | New |
| EFA iShares MSCI Eafe ETF | 0.27% | 361,325 | $28.3M | Add +2.9% |
| BXSL Blackstone Secured Lending F | 0.25% | 850,267 | $26.0M | Reduce -43.3% |
| V Visa Inc. Class A | 0.24% | 96,760 | $25.4M | New |
| TSLA Tesla Inc. | 0.24% | 123,546 | $24.4M | New |
| COST Costco Wholesale Corp. | 0.23% | 27,994 | $23.8M | New |
| JNJ Johnson & Johnson | 0.22% | 156,322 | $22.8M | Add +179.2% |
| MRK Merck & Co. Inc. | 0.22% | 182,560 | $22.6M | Add +627.1% |
| HD Home Depot Inc. | 0.22% | 64,895 | $22.3M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.21% | 474,800 | $21.7M | Add +9.8% |
| ORCL Oracle Corp. | 0.21% | 153,709 | $21.7M | New |
| CRM Salesforce Inc. | 0.20% | 81,154 | $20.9M | Add +63.4% |
| TD Toronto-Dominion Bank | 0.20% | 374,932 | $20.6M | Add +10.6% |
| UNH Unitedhealth Group Inc. | 0.20% | 40,096 | $20.4M | New |
| NFLX Netflix Inc. | 0.19% | 29,209 | $19.7M | New |
| AMAT Applied Materials Inc. | 0.19% | 83,480 | $19.7M | Add +131.7% |
| UBER Uber Technologies Inc. | 0.19% | 264,628 | $19.2M | Add +54.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 474,996 | $18.9M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 219,955 | $18.5M | No change |
| PEP Pepsico Inc. | 0.18% | 111,336 | $18.4M | Add +112.5% |
| TXN Texas Instruments Inc. | 0.17% | 92,673 | $18.0M | Add +64.0% |
| PG The Procter & Gamble Co. | 0.16% | 97,664 | $16.1M | New |
| ISRG Intuitive Surgical Inc. | 0.15% | 33,930 | $15.1M | Add +63.9% |
| AME Ametek Inc. | 0.14% | 88,496 | $14.8M | Add +9.9% |
| EW Edwards Lifesciences Corp. | 0.14% | 153,919 | $14.2M | Add +18.3% |
| QCOM Qualcomm Inc. | 0.13% | 68,566 | $13.7M | New |
| GLW Corning Inc. | 0.13% | 345,613 | $13.4M | Add +12.2% |
| WFC Wells Fargo & Co. | 0.13% | 221,343 | $13.1M | New |
| HUM Humana Inc. | 0.13% | 35,039 | $13.1M | Add +13.8% |
| UDR Udr Inc. | 0.12% | 306,863 | $12.6M | Add +19.1% |
| BRO Brown & Brown Inc. | 0.12% | 139,480 | $12.5M | Add +6.4% |
| XYZ Block Inc. | 0.12% | 192,401 | $12.4M | Add +17.8% |
| IR Ingersoll-Rand Inc. | 0.12% | 135,140 | $12.3M | Add +11.6% |
| OWL Blue Owl Capital Inc. | 0.12% | 683,500 | $12.1M | Add +3.1% |
| HOLX Hologic Inc. | 0.12% | 160,814 | $11.9M | Add +1.5% |
| ABBV Abbvie Inc. | 0.11% | 67,860 | $11.6M | New |
| TEL Te Connectivity Ltd. | 0.11% | 77,331 | $11.6M | Reduce -7.4% |
| IMO Imperial Oil Ltd. | 0.11% | 169,700 | $11.6M | Add +9.4% |
| TTWO Take-Two Interactive Softwre | 0.11% | 72,755 | $11.3M | New |
| BERY Berry Global Group Inc. | 0.11% | 191,900 | $11.3M | No change |
| CAT Caterpillar Inc. | 0.10% | 32,077 | $10.7M | New |
| ROST Ross Stores Inc. | 0.10% | 72,939 | $10.6M | Add +35.2% |
| LRCX Lam Research Corp. | 0.10% | 9,584 | $10.2M | New |
| TECH Bio-Techne Corp. | 0.10% | 141,274 | $10.1M | Add +4.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 26,186 | $10.1M | Add +87.0% |
| O Realty Income Corp. | 0.10% | 189,362 | $10.0M | Add +18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 57,472 | $9.9M | New |
| BKNG Booking Holdings Inc. | 0.09% | 2,464 | $9.8M | New |
| BRKR Bruker Corp. | 0.09% | 152,000 | $9.7M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 21,436 | $9.7M | New |
| CMS CMS Energy Corp. | 0.09% | 162,620 | $9.7M | Add +6.6% |
Other holdings (57): bonds, preferreds, convertibles and warrants · $278K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 25,000 | $36K | No change |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 50,443 | $36K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,000 | $25K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $22K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 25,000 | $17K | New |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | 40,000 | $14K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $13K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $12K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 50,000 | $12K | No change |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | 50,000 | $7K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 43,750 | $5K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 20,200 | $5K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $4K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $4K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 17,500 | $4K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $4K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 35,000 | $4K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 30,000 | $3K | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 15,000 | $3K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 12,957 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $2K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 20,000 | $2K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 15,000 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $2K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 25,000 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $2K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 10,000 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $2K | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 20,000 | $2K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 13,333 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 25,000 | $1K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $1K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 25,000 | $1K | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $1K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 20,000 | $1K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 12,000 | $1K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 25,000 | $1K | No change |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 22,000 | $990 | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 32,500 | $978 | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $905 | No change |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | 33,750 | $874 | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 11,666 | $869 | No change |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | 25,000 | $763 | No change |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 20,000 | $740 | New |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 13,333 | $632 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 23,336 | $630 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $550 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 25,000 | $503 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $453 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $430 | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 20,000 | $426 | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $410 | No change |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | 11,666 | $350 | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 10,000 | $271 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 15,000 | $225 | No change |
Total filed on the 13F, all lines: $10.4B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.91 |
| HON Honeywell International Inc. | Reduce -96.0% | 0.05% | −1.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.4% | 2.04% | −1.33 |
| SYK Stryker Corp. | Reduce -38.3% | 1.10% | −1.12 |
| FTS Fortis Inc. | Sold out | 0.00% | −1.10 |
| MA Mastercard Inc. Class A | Reduce -10.7% | 2.17% | −0.98 |
| ADI Analog Devices Inc. | Reduce -40.5% | 1.25% | −0.91 |
| OTIS Otis Worldwide Corp. | Reduce -15.5% | 1.82% | −0.82 |
| CNQ Canadian Natural Resources | Reduce -20.4% | 1.26% | −0.75 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.6% | 1.10% | −0.73 |
| MCD McDonald's Corp. | Reduce -87.4% | 0.07% | −0.70 |
| ACN Accenture PLC Class A | Reduce -19.9% | 0.97% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 5.08% | −0.64 |
| TU Telus Corp. | Reduce -26.4% | 0.91% | −0.64 |
| LIN Linde PLC | Reduce -2.7% | 2.14% | −0.63 |
| ADBE Adobe Inc. | Reduce -19.0% | 1.82% | −0.60 |
| SPGI S&P Global Inc. | Reduce -19.7% | 1.45% | −0.60 |
| ARCC Ares Capital Corp. | Reduce -53.9% | 0.38% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -7.3% | 2.10% | −0.57 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.51 |
| RY Royal Bank of Canada | Reduce -21.5% | 1.15% | −0.50 |
| HES Hess Corp. | Reduce -15.8% | 1.04% | −0.48 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.40 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.36 |
| ELV Elevance Health Inc. | Reduce -3.1% | 1.98% | −0.34 |
| BXSL Blackstone Secured Lending F | Reduce -43.3% | 0.25% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -6.6% | 1.53% | −0.23 |
| GBDC Golub Capital BDC Inc. | Reduce -18.5% | 0.40% | −0.22 |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | Sold out | 0.00% | −0.12 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.11 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.09 |
| BRKR Bruker Corp. | Reduce -4.1% | 0.09% | −0.08 |
| XBI SS SPDR S&P Biotech ETF | Reduce -77.6% | 0.02% | −0.07 |
| FUSN Fusion Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| CTLT Catalent Inc. | Reduce -44.1% | 0.05% | −0.06 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.06 |
| IEX Idex Corp. | Reduce -1.7% | 0.08% | −0.04 |
| IOT Samsara Inc. Class A | Reduce -92.2% | 0.00% | −0.03 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.03 |
| TEL Te Connectivity Ltd. | Reduce -7.4% | 0.11% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.03 |
| CRBG Corebridge Financial Inc. | Reduce -89.4% | 0.00% | −0.02 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.02 |
| AMNB Amer Natl Bnkshs/Danville Va | Sold out | 0.00% | −0.02 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -53.5% | 0.02% | −0.02 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.02 |
| ZS Zscaler Inc. | Reduce -32.0% | 0.03% | −0.02 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.02 |
| CATC Cambridge Bancorp | Reduce -37.2% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +101.0% | 3.58% | +1.86 |
| WMT Walmart Inc. | New | 1.56% | +1.56 |
| XOM Exxon Mobil Corp. | New | 1.41% | +1.41 |
| NVDA Nvidia Corp. | Add +19.7% | 5.12% | +1.41 |
| NOW ServiceNow Inc. | Add +917.5% | 1.40% | +1.25 |
| AVGO Broadcom Inc. | Add +85.0% | 1.75% | +0.82 |
| MRO Marathon Oil Corp. | New | 0.55% | +0.55 |
| CHX Championx Corp. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | Add +3061.8% | 0.54% | +0.52 |
| ETRN Equitrans Midstream Corp. | Add +224.8% | 0.59% | +0.38 |
| LLY Eli Lilly & Co. | New | 0.32% | +0.32 |
| GOOG Alphabet Inc. Class C | New | 0.32% | +0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.31% | +0.31 |
| V Visa Inc. Class A | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | New | 0.24% | +0.24 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| HD Home Depot Inc. | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.21% | +0.21 |
| UNH Unitedhealth Group Inc. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +627.1% | 0.22% | +0.18 |
| PG The Procter & Gamble Co. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | Add +179.2% | 0.22% | +0.12 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| TTWO Take-Two Interactive Softwre | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +131.7% | 0.19% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| NXPI NXP Semiconductors NV | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| COP Conocophillips | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.08% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| CRL Charles River Laboratories | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| BIRK Birkenstock Holding PLC | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | Add +112.5% | 0.18% | +0.07 |
| INTU Intuit Inc. | New | 0.07% | +0.07 |
| CMCSA Comcast Corp. Class A | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| DHR Danaher Corp. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| SCRMW Screaming Eagle Acq Class A -27 | *W EXP 99/99/999 | Sold out | 50,000 | $24Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | New | 25,000 | $17K |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 50,000 | $4Kbefore exit |
| COOLW Corner Growth Acq Class A -CW27 | *W EXP 99/99/999 | Sold out | 16,666 | $3Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 20,000 | $2Kbefore exit |
| GAQWF Generation Asia I Acq -CW23 | *W EXP 99/99/999 | Sold out | 20,000 | $2Kbefore exit |
| OSI.WS Osiris Acquisition Corp.-CW28 | *W EXP 05/01/202 | Sold out | 25,000 | $747before exit |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | New | 20,000 | $740 |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 21,270 | $723before exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 12,500 | $500before exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 20,000 | $426 |
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 | 873 | $16.7B | NVDA, VOO, AAPL, BBUC, AMZN |
| Q1 2026 | 1,059 | $15.5B | VOO, NVDA, AAPL, AMZN, BBUC |
| Q4 2025 | 990 | $14.0B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,112 | $14.0B | NVDA, MSFT, AMZN, AAPL, BBU |
| Q2 2025 | 831 | $12.7B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025 | 995 | $11.4B | MSFT, AAPL, AMZN, NVDA, JPM |
| Q4 2024 | 920 | $11.4B | MSFT, AMZN, AAPL, GOOGL, NVDA |
| Q3 2024 | 837 | $10.9B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2024 | 971 | $10.4B | MSFT, NVDA, GOOGL, AMZN, AAPL |
| Q1 2024 | 387 | $8.7B | MSFT, GOOGL, AMZN, NVDA, TMO |