OMERS ADMINISTRATION Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), OMERS ADMINISTRATION Corp reported 837 stock positions worth $10.9 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Apple (AAPL, 4.4%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2024, it opened 115 new positions, sold out of 249, added to 173 and reduced 213. The biggest buy was Abbott Laboratories (ABT, shares +1333%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001053321
- Portfolio Value
- $10.9B (Q3 2024)
- SEC Filing
- 0001062993-24-018970 ↗ filed Nov 13, 2024
Holdings Value
Holdings 837 stocks · $10.9B
| MSFT Microsoft Corp. | 6.21% | 1,568,220 | $674.8M | Add +0.1% |
| AAPL Apple Inc. | 4.35% | 2,028,383 | $472.6M | Add +15.1% |
| AMZN Amazon.com Inc. | 4.25% | 2,478,630 | $461.8M | Add +7.3% |
| NVDA Nvidia Corp. | 4.02% | 3,596,798 | $436.8M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 3.97% | 2,603,314 | $431.8M | Reduce -10.1% |
| BBU Brookfield Business PT-Unit | 2.58% | 12,039,362 | $280.5M | No change |
| MA Mastercard Inc. Class A | 2.32% | 510,607 | $252.1M | Reduce -0.0% |
| LIN Linde PLC | 2.21% | 504,383 | $240.5M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 382,949 | $236.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.09% | 1,079,026 | $227.5M | Reduce -0.1% |
| WMT Walmart Inc. | 2.01% | 2,710,482 | $218.9M | Add +13.1% |
| AVGO Broadcom Inc. | 1.97% | 1,237,529 | $213.5M | Add +9.6% |
| AON Aon PLC Class A | 1.91% | 601,203 | $208.0M | No change |
| OTIS Otis Worldwide Corp. | 1.88% | 1,963,820 | $204.1M | No change |
| WCN Waste Connections Inc. | 1.85% | 1,121,264 | $200.5M | Add +0.1% |
| UNP Union Pacific Corp. | 1.84% | 812,843 | $200.3M | No change |
| NEE Nextera Energy Inc. | 1.75% | 2,243,105 | $189.6M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 1.68% | 1,462,949 | $182.1M | No change |
| ADBE Adobe Inc. | 1.63% | 341,067 | $176.6M | Add +0.4% |
| SPGI S&P Global Inc. | 1.61% | 338,409 | $174.8M | Add +0.1% |
| NOW ServiceNow Inc. | 1.52% | 185,047 | $165.5M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.48% | 308,843 | $160.6M | Reduce -18.7% |
| BBUC Brookfield Business Class A | 1.40% | 6,019,681 | $152.5M | No change |
| XOM Exxon Mobil Corp. | 1.37% | 1,268,082 | $148.6M | Reduce -0.2% |
| PLD Prologis Inc. | 1.31% | 1,127,000 | $142.3M | No change |
| RY Royal Bank of Canada | 1.29% | 1,124,785 | $140.5M | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 1.19% | 1,754,167 | $129.2M | Add +0.1% |
| BN Brookfield Corp. | 1.13% | 2,317,789 | $123.2M | No change |
| ACN Accenture PLC Class A | 1.12% | 344,396 | $121.7M | Add +4.0% |
| LOW Lowe's Cos Inc. | 1.08% | 431,399 | $116.8M | Add +0.1% |
| ABT Abbott Laboratories | 1.06% | 1,009,114 | $115.0M | Add +1332.6% |
| ENB Enbridge Inc. | 0.98% | 2,624,792 | $106.7M | Add +939.1% |
| TU Telus Corp. | 0.96% | 6,240,220 | $104.8M | No change |
| CNQ Canadian Natural Resources | 0.95% | 3,118,654 | $103.7M | Reduce -14.9% |
| SNPS Synopsys Inc. | 0.94% | 200,831 | $101.7M | Add +3711.6% |
| HES Hess Corp. | 0.91% | 729,068 | $99.0M | No change |
| UNH Unitedhealth Group Inc. | 0.91% | 168,896 | $98.8M | Add +321.2% |
| MRO Marathon Oil Corp. | 0.87% | 3,535,537 | $94.2M | Add +77.0% |
| CHX Championx Corp. | 0.73% | 2,624,511 | $79.1M | Add +59.7% |
| META Meta Platforms Inc. Class A | 0.66% | 124,564 | $71.3M | Add +12.6% |
| ADI Analog Devices Inc. | 0.55% | 261,750 | $60.2M | Reduce -53.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 103,835 | $59.6M | Add +4.1% |
| GBDC Golub Capital BDC Inc. | 0.45% | 3,218,554 | $48.6M | Add +21.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 396,783 | $46.6M | Reduce -54.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.43% | 753,600 | $46.3M | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 737,018 | $46.1M | No change |
| ARCC Ares Capital Corp. | 0.37% | 1,916,392 | $40.1M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 77,370 | $35.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.32% | 420,175 | $35.2M | Add +16.3% |
| TSLA Tesla Inc. | 0.31% | 128,446 | $33.6M | Add +4.0% |
| JNJ Johnson & Johnson | 0.31% | 205,122 | $33.2M | Add +31.2% |
| LLY Eli Lilly & Co. | 0.30% | 36,657 | $32.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.28% | 178,114 | $30.4M | Add +15.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 179,976 | $30.1M | Add +0.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.24% | 474,800 | $25.9M | No change |
| HD Home Depot Inc. | 0.23% | 62,695 | $25.4M | Reduce -3.4% |
| BXSL Blackstone Secured Lending F | 0.23% | 863,020 | $25.3M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.23% | 27,894 | $24.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.22% | 87,554 | $24.0M | Add +7.9% |
| TD Toronto-Dominion Bank | 0.22% | 374,488 | $23.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.21% | 198,524 | $22.5M | Add +8.7% |
| NFLX Netflix Inc. | 0.19% | 29,309 | $20.8M | Add +0.3% |
| HTLF Heartland Financial USA Inc. | 0.19% | 360,571 | $20.4M | Add +576.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.18% | 219,955 | $19.9M | No change |
| AMAT Applied Materials Inc. | 0.18% | 95,883 | $19.4M | Add +14.9% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 192,992 | $19.2M | Add +102.3% |
| TXN Texas Instruments Inc. | 0.18% | 92,673 | $19.1M | No change |
| PEP Pepsico Inc. | 0.17% | 111,336 | $18.9M | No change |
| V Visa Inc. Class A | 0.17% | 68,560 | $18.9M | Reduce -29.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 474,996 | $18.8M | No change |
| PG The Procter & Gamble Co. | 0.16% | 97,664 | $16.9M | No change |
| AME Ametek Inc. | 0.14% | 88,496 | $15.2M | No change |
| BRO Brown & Brown Inc. | 0.14% | 144,680 | $15.0M | Add +3.7% |
| TTWO Take-Two Interactive Softwre | 0.13% | 94,623 | $14.5M | Add +30.1% |
| KVUE Kenvue Inc. | 0.13% | 625,681 | $14.5M | Add +27.4% |
| ABBV Abbvie Inc. | 0.13% | 69,260 | $13.7M | Add +2.1% |
| XYZ Block Inc. | 0.12% | 198,001 | $13.3M | Add +2.9% |
| BERY Berry Global Group Inc. | 0.12% | 191,900 | $13.0M | No change |
| OWL Blue Owl Capital Inc. | 0.12% | 662,900 | $12.8M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 57,972 | $12.8M | Add +0.9% |
| CAT Caterpillar Inc. | 0.12% | 32,477 | $12.7M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.12% | 223,543 | $12.6M | Add +1.0% |
| GLW Corning Inc. | 0.12% | 279,513 | $12.6M | Reduce -19.1% |
| ROST Ross Stores Inc. | 0.11% | 81,234 | $12.2M | Add +11.4% |
| UDR Udr Inc. | 0.11% | 268,463 | $12.2M | Reduce -12.5% |
| WEC WEC Energy Group Inc. | 0.11% | 125,831 | $12.1M | Add +8.9% |
| O Realty Income Corp. | 0.11% | 189,362 | $12.0M | No change |
| QCOM Qualcomm Inc. | 0.11% | 70,166 | $11.9M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.11% | 23,552 | $11.6M | Reduce -30.6% |
| CMS CMS Energy Corp. | 0.11% | 162,620 | $11.5M | No change |
| TELL Tellurian Inc. | 0.11% | 11,851,800 | $11.5M | New |
| PRFT Perficient Inc. | 0.11% | 151,500 | $11.4M | Add +203.6% |
| HOLX Hologic Inc. | 0.11% | 140,214 | $11.4M | Reduce -12.8% |
| TW Tradeweb Markets Inc. Class A | 0.10% | 91,571 | $11.3M | Add +4.2% |
| TECH Bio-Techne Corp. | 0.10% | 141,274 | $11.3M | No change |
| HUM Humana Inc. | 0.10% | 35,039 | $11.1M | No change |
| SPR Spirit Aerosystems Hold Class A | 0.10% | 341,300 | $11.1M | New |
| AMD Advanced Micro Devices | 0.10% | 67,564 | $11.1M | Add +18.2% |
| RVTY Revvity Inc. | 0.10% | 85,944 | $11.0M | No change |
| KO The Coca-Cola Co. | 0.10% | 152,495 | $11.0M | Add +2.8% |
Other holdings (54): bonds, preferreds, convertibles and warrants · $267K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 50,443 | $84K | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 25,000 | $28K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $27K | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 10,000 | $11K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 25,000 | $11K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 37,500 | $10K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,000 | $9K | No change |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 37,500 | $8K | No change |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | 25,000 | $7K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 20,200 | $7K | No change |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 50,000 | $6K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 30,000 | $5K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 11,666 | $5K | New |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 22,000 | $4K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 10,000 | $4K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 25,000 | $3K | No change |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | 35,000 | $3K | No change |
| CRMLW Critical Metals Corp.-28 | *W EXP 02/27/202 | 12,500 | $3K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 42,596 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 12,000 | $3K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,333 | $2K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 25,000 | $2K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 15,000 | $2K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 17,500 | $2K | No change |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 10,000 | $2K | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 33,333 | $1K | New |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 43,750 | $1K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 25,000 | $1K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 30,000 | $1K | No change |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | 32,500 | $1K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 25,000 | $1K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 05/23/202 | 25,000 | $1K | No change |
| TGAWF Target Global Acq I -CW27 | *W EXP 12/08/202 | 13,333 | $1K | No change |
| APXIW Apx Acquisition Corp. I -23 | *W EXP 99/99/999 | 12,957 | $901 | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 20,000 | $890 | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 25,000 | $813 | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 33,333 | $747 | New |
| ZPTAW Zapata Computing Hol- CW23 | *W EXP 02/14/202 | 20,000 | $708 | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 23,336 | $623 | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 15,312 | $616 | No change |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | 11,666 | $583 | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 20,000 | $548 | No change |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | 13,333 | $501 | No change |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 15,000 | $446 | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 16,666 | $438 | No change |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 25,000 | $437 | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 15,000 | $405 | No change |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 13,200 | $396 | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 15,000 | $383 | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 12,500 | $252 | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 20,000 | $216 | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 10,000 | $200 | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 10,000 | $198 | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 25,000 | $128 | No change |
Total filed on the 13F, all lines: $10.9B.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 3.97% | −1.11 |
| NVDA Nvidia Corp. | Reduce -16.5% | 4.02% | −1.10 |
| SYK Stryker Corp. | Reduce -94.5% | 0.06% | −1.04 |
| CVX Chevron Corp. | Reduce -91.2% | 0.09% | −1.01 |
| DG Dollar General Corp. | Reduce -98.9% | 0.01% | −0.87 |
| ADI Analog Devices Inc. | Reduce -53.9% | 0.55% | −0.69 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.59 |
| ELV Elevance Health Inc. | Reduce -18.7% | 1.48% | −0.50 |
| TJX TJX Companies Inc. | Reduce -54.4% | 0.43% | −0.49 |
| CNQ Canadian Natural Resources | Reduce -14.9% | 0.95% | −0.30 |
| UBER Uber Technologies Inc. | Reduce -54.9% | 0.08% | −0.10 |
| BLOCK INC (XYZ 0.125 03/01/25) | Sold out | 0.00% | −0.09 |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | Sold out | 0.00% | −0.09 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.09 |
| IEX Idex Corp. | Reduce -93.5% | 0.01% | −0.07 |
| V Visa Inc. Class A | Reduce -29.1% | 0.17% | −0.07 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -15.6% | 0.08% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| SILK Silk Road Medical Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| TEL Te Connectivity PLC | Reduce -36.1% | 0.07% | −0.04 |
| LRCX Lam Research Corp. | Reduce -22.9% | 0.06% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.37% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -30.6% | 0.11% | −0.04 |
| XME SS SPDR S&P Metals Mining | Reduce -83.8% | 0.01% | −0.03 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -39.2% | 0.04% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -18.5% | 0.10% | −0.02 |
| UTHR United Therapeutics Corp. | Reduce -38.0% | 0.04% | −0.02 |
| DVN Devon Energy Corp. | Reduce -29.6% | 0.02% | −0.02 |
| MU Micron Technology Inc. | Reduce -11.1% | 0.04% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -20.3% | 0.08% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -74.1% | 0.01% | −0.02 |
| DT Dynatrace Inc. | Reduce -81.7% | 0.00% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -87.4% | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -40.8% | 0.02% | −0.02 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.02 |
| OVV Ovintiv Inc. | Reduce -34.3% | 0.02% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| MS Morgan Stanley | Reduce -22.7% | 0.06% | −0.02 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.02 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.02 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -61.2% | 0.01% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.02 |
| PCTY Paylocity Holding Corp. | Reduce -88.6% | 0.00% | −0.01 |
| HAS Hasbro Inc. | Reduce -85.2% | 0.00% | −0.01 |
| MCK McKesson Corp. | Reduce -11.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ABT Abbott Laboratories | Add +1332.6% | 1.06% | +0.99 |
| SNPS Synopsys Inc. | Add +3711.6% | 0.94% | +0.91 |
| ENB Enbridge Inc. | Add +939.1% | 0.98% | +0.90 |
| AAPL Apple Inc. | Add +15.1% | 4.35% | +0.78 |
| UNH Unitedhealth Group Inc. | Add +321.2% | 0.91% | +0.71 |
| WMT Walmart Inc. | Add +13.1% | 2.01% | +0.45 |
| MRO Marathon Oil Corp. | Add +77.0% | 0.87% | +0.32 |
| AVGO Broadcom Inc. | Add +9.6% | 1.97% | +0.22 |
| NEE Nextera Energy Inc. | Add +0.1% | 1.75% | +0.22 |
| CHX Championx Corp. | Add +59.7% | 0.73% | +0.20 |
| HTLF Heartland Financial USA Inc. | Add +576.5% | 0.19% | +0.17 |
| LOW Lowe's Cos Inc. | Add +0.1% | 1.08% | +0.16 |
| SPGI S&P Global Inc. | Add +0.1% | 1.61% | +0.16 |
| ACN Accenture PLC Class A | Add +4.0% | 1.12% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 2.18% | +0.14 |
| META Meta Platforms Inc. Class A | Add +12.6% | 0.66% | +0.12 |
| TELL Tellurian Inc. | New | 0.11% | +0.11 |
| SPR Spirit Aerosystems Hold Class A | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +102.3% | 0.18% | +0.10 |
| JNJ Johnson & Johnson | Add +31.2% | 0.31% | +0.09 |
| MDLZ Mondelez International Inc. Class A | Add +0.1% | 1.19% | +0.08 |
| TSLA Tesla Inc. | Add +4.0% | 0.31% | +0.07 |
| ORCL Oracle Corp. | Add +15.9% | 0.28% | +0.07 |
| PRFT Perficient Inc. | Add +203.6% | 0.11% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +16.3% | 0.32% | +0.05 |
| KVUE Kenvue Inc. | Add +27.4% | 0.13% | +0.05 |
| GBDC Golub Capital BDC Inc. | Add +21.4% | 0.45% | +0.05 |
| FBMS First Bancshares Inc. | New | 0.04% | +0.04 |
| IBTX Independent Bank Group Inc. | Add +900.0% | 0.05% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | Add +72.3% | 0.05% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.1% | 0.55% | +0.03 |
| TTWO Take-Two Interactive Softwre | Add +30.1% | 0.13% | +0.02 |
| IOT Samsara Inc. Class A | Add +891.0% | 0.03% | +0.02 |
| WEC WEC Energy Group Inc. | Add +8.9% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 0.06% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +44.0% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.12% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +118.6% | 0.04% | +0.02 |
| FLIC First of Long Island Corp. | New | 0.02% | +0.02 |
| MTB M & T Bank Corp. | Add +216.8% | 0.03% | +0.02 |
| EDR Endeavor Group Hold Class A | Add +106.5% | 0.04% | +0.02 |
| KR Kroger Co. | Add +156.1% | 0.03% | +0.02 |
| RJF Raymond James Financial Inc. | Add +270.0% | 0.03% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +372.6% | 0.03% | +0.02 |
| CRM Salesforce Inc. | Add +7.9% | 0.22% | +0.02 |
| KGC Kinross Gold Corp. | New | 0.02% | +0.02 |
| APH Amphenol Corp. Class A | Add +82.2% | 0.05% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +185.4% | 0.03% | +0.02 |
| INFY Infosys Ltd.-SP ADR | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 40,000 | $14Kbefore exit |
| KRNLW Kernel Group HLDG -A -CW27 | *W EXP 99/99/999 | Sold out | 50,000 | $7Kbefore exit |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 11,666 | $5K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | New | 12,000 | $3K |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | New | 33,333 | $1K |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | Sold out | 12,000 | $1Kbefore exit |
| KCGI.WS Kensington Capital Acq -CW23 | *W EXP 99/99/999 | Sold out | 33,750 | $874before exit |
| SOARW Volato Group Inc. - CW23 | *W EXP 12/04/202 | Sold out | 25,000 | $763before exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 33,333 | $747 |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 20,000 | $426before exit |
| TRONW Corner Growth Acquisiti-CW23 | *W EXP 99/99/999 | Sold out | 11,666 | $350before exit |
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 |