Sei Investments Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sei Investments Co. reported 2,772 stock positions worth $86.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Amazon.com (AMZN, 2.1%). Compared with Q1 2025, it opened 189 new positions, sold out of 165, added to 1,451 and reduced 979. The biggest buy was Microsoft (MSFT, shares +12%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OAKS, PA
- CIK
- 0000350894
- Portfolio Value
- $86.3B (Q2 2025)
- SEC Filing
- 0001041062-25-000162 ↗ filed Aug 14, 2025
Holdings Value
Holdings 2,772 stocks · $86.3B
| MSFT Microsoft Corp. | 3.78% | 6,551,690 | $3.3B | Add +11.8% |
| NVDA Nvidia Corp. | 3.16% | 17,246,524 | $2.7B | Add +8.0% |
| AMZN Amazon.com Inc. | 2.09% | 8,200,872 | $1.8B | Reduce -6.1% |
| AAPL Apple Inc. | 1.78% | 7,494,428 | $1.5B | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 1.70% | 25,743,436 | $1.5B | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 45,745,266 | $1.3B | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.52% | 1,772,912 | $1.3B | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 1.38% | 43,062,193 | $1.2B | Add +6.0% |
| BND Vanguard Total Bond Market | 1.33% | 15,579,083 | $1.1B | Add +46.9% |
| AVGO Broadcom Inc. | 1.06% | 3,315,181 | $913.8M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 1.02% | 35,969,139 | $879.1M | Add +3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 11,053,627 | $840.5M | Add +5.0% |
| NFLX Netflix Inc. | 0.96% | 621,457 | $832.2M | Reduce -8.4% |
| V Visa Inc. Class A | 0.81% | 1,960,994 | $696.3M | Add +8.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 13,204,759 | $647.4M | Add +30.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 1,468,303 | $643.7M | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,563,040 | $629.7M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 3,486,963 | $614.5M | Reduce -21.5% |
| MA Mastercard Inc. Class A | 0.68% | 1,049,709 | $589.9M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 11,359,506 | $561.8M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.65% | 9,304,239 | $558.5M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 2,364,560 | $535.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.60% | 669,332 | $521.8M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.60% | 2,373,423 | $518.9M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 10,194,717 | $504.7M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.55% | 4,542,476 | $474.6M | Reduce -17.9% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.52% | 10,736,531 | $452.7M | Add +1.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.51% | 12,394,373 | $442.4M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.51% | 8,700,592 | $437.4M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.48% | 17,026,193 | $415.1M | Add +3.0% |
| INTU Intuit Inc. | 0.48% | 524,440 | $413.1M | Add +100.8% |
| GOOG Alphabet Inc. Class C | 0.47% | 2,289,167 | $406.1M | Reduce -22.2% |
| SPHY SS SPDR P High Yield ETF | 0.46% | 16,769,188 | $399.1M | Add +5.2% |
| SPOT Spotify Technology SA | 0.46% | 515,597 | $395.6M | Reduce -11.3% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 15,481,401 | $391.7M | Add +8.0% |
| WELL Welltower Inc. | 0.45% | 2,524,323 | $388.1M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.44% | 370,276 | $380.7M | Add +0.1% |
| SE Sea Ltd.-ADR | 0.44% | 2,351,800 | $376.2M | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.41% | 1,593,329 | $356.5M | Add +129.1% |
| TSLA Tesla Inc. | 0.41% | 1,110,743 | $352.8M | Add +9.2% |
| BKNG Booking Holdings Inc. | 0.40% | 59,446 | $344.2M | Add +11.6% |
| DHR Danaher Corp. | 0.37% | 1,603,355 | $316.7M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 3,731,582 | $311.5M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.36% | 117,907 | $308.2M | Add +2.9% |
| CBRE CBRE Group Inc. Class A | 0.35% | 2,165,808 | $303.5M | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 11,365,614 | $303.2M | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.35% | 553,887 | $301.0M | Add +11.0% |
| SHOP Shopify Inc. Class A | 0.35% | 2,587,018 | $298.4M | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.34% | 3,049,460 | $296.8M | Add +17.4% |
| ACWV iShares MSCI Global Min Vol | 0.34% | 2,498,788 | $296.3M | Reduce -2.3% |
| SUB iShares Short-Term National | 0.33% | 2,693,738 | $286.5M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 1,426,827 | $278.3M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.31% | 1,550,568 | $270.3M | Add +9.0% |
| BSX Boston Scientific Corp. | 0.31% | 2,513,464 | $270.0M | Reduce -22.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 938,777 | $260.0M | Add +1.9% |
| PLD Prologis Inc. | 0.29% | 2,386,641 | $250.9M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 853,970 | $247.6M | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.28% | 3,630,612 | $237.3M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 897,807 | $231.1M | Reduce -13.8% |
| PM Philip Morris International | 0.27% | 1,262,740 | $230.0M | Add +23.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 5,905,042 | $219.5M | Add +0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.25% | 8,566,916 | $217.2M | Add +2.7% |
| SPGI S&P Global Inc. | 0.24% | 398,004 | $209.9M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 3,694,984 | $207.5M | Add +9.0% |
| LIN Linde PLC | 0.24% | 433,700 | $203.5M | Add +6.9% |
| JNJ Johnson & Johnson | 0.23% | 1,325,913 | $202.5M | Add +8.0% |
| AMT American Tower Corp. | 0.23% | 916,166 | $202.5M | Reduce -18.6% |
| HDB HDFC Bank Ltd.-ADR | 0.23% | 2,630,914 | $201.7M | Add +7.9% |
| TDY Teledyne Technologies Inc. | 0.23% | 383,219 | $196.3M | Add +1.6% |
| EQIX Equinix Inc. | 0.23% | 245,869 | $195.6M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.22% | 537,336 | $191.8M | Add +61.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.21% | 696,237 | $185.4M | Add +86.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 374,872 | $182.1M | Add +5.7% |
| MBB iShares MBS ETF | 0.21% | 1,935,421 | $181.7M | Reduce -5.5% |
| WDAY Workday Inc. Class A | 0.20% | 735,808 | $176.6M | Reduce -4.8% |
| ADBE Adobe Inc. | 0.20% | 453,510 | $175.5M | Add +13.7% |
| WWD Woodward Inc. | 0.20% | 711,804 | $174.5M | Add +7.0% |
| ARGX Argenx SE - ADR | 0.20% | 316,399 | $174.4M | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.20% | 2,495,530 | $173.1M | Reduce -0.9% |
| ECL Ecolab Inc. | 0.20% | 633,449 | $170.7M | Reduce -8.1% |
| CCI Crown Castle Inc. | 0.20% | 1,660,635 | $170.6M | Add +16.8% |
| QCOM Qualcomm Inc. | 0.20% | 1,060,780 | $168.9M | Reduce -1.3% |
| GEV GE Vernova Inc. | 0.20% | 318,061 | $168.3M | Add +6.1% |
| DASH DoorDash Inc. Class A | 0.19% | 681,252 | $167.9M | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 918,466 | $166.9M | Reduce -2.1% |
| SYK Stryker Corp. | 0.19% | 419,979 | $166.2M | Add +7.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 6,695,210 | $165.9M | Add +25.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.19% | 7,953,374 | $165.2M | Reduce -17.0% |
| PG The Procter & Gamble Co. | 0.19% | 1,035,826 | $165.0M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.19% | 782,918 | $162.6M | Add +16.4% |
| COST Costco Wholesale Corp. | 0.19% | 163,382 | $161.7M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.19% | 588,603 | $160.5M | Reduce -17.4% |
| KO The Coca-Cola Co. | 0.19% | 2,268,158 | $160.5M | Add +2.4% |
| HWM Howmet Aerospace Inc. | 0.19% | 858,883 | $159.9M | Reduce -28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 525,961 | $159.9M | Add +26.3% |
| COF Capital One Financial Corp. | 0.18% | 739,426 | $157.3M | Add +6.0% |
| LPLA LPL Financial Holdings Inc. | 0.18% | 419,290 | $157.2M | Add +10.6% |
| RGA Reinsurance Group of America | 0.18% | 788,953 | $156.5M | Reduce -3.9% |
| COR Cencora Inc. | 0.18% | 521,822 | $156.5M | Add +45.5% |
| WMT Walmart Inc. | 0.18% | 1,597,300 | $156.2M | Reduce -4.5% |
Other holdings (11): bonds, preferreds, convertibles and warrants · $7.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 1,376 | $1.7M | Reduce -1.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,216 | $1.4M | Reduce -0.8% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 20,617 | $1.4M | Add +37.7% |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 19,663 | $781K | Reduce -30.1% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 7,206 | $447K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 5,150 | $385K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 8,177 | $385K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,360 | $291K | No change |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 5,250 | $278K | No change |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 4,454 | $262K | No change |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | 12,757 | $224K | Add +12.8% |
Total filed on the 13F, all lines: $86.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.3% | 1.78% | −0.39 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.32 |
| MUB iShares National Muni Bond E | Reduce -17.9% | 0.55% | −0.20 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -21.5% | 0.71% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 0.14% | −0.15 |
| FISV Fiserv Inc. | Reduce -43.4% | 0.10% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -22.2% | 0.47% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.60% | −0.11 |
| ORLY O'reilly Automotive Inc. | Reduce -59.8% | 0.06% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -22.9% | 0.31% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.4% | 0.02% | −0.09 |
| AMT American Tower Corp. | Reduce -18.6% | 0.23% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -52.0% | 0.08% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.3% | 1.70% | −0.08 |
| XYL Xylem Inc. | Reduce -38.7% | 0.11% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Reduce -17.0% | 0.19% | −0.07 |
| ARGX Argenx SE - ADR | Reduce -12.3% | 0.20% | −0.07 |
| ANSS Ansys Inc. | Reduce -35.4% | 0.12% | −0.07 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -72.1% | 0.02% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.2% | 0.10% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -55.2% | 0.03% | −0.06 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.19% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -10.5% | 0.15% | −0.06 |
| WELL Welltower Inc. | Reduce -1.9% | 0.45% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Reduce -15.0% | 0.17% | −0.06 |
| GPK Graphic Packaging Holding Co. | Reduce -53.1% | 0.03% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.51% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 2.09% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -11.6% | 0.17% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -83.0% | 0.01% | −0.05 |
| VTR Ventas Inc. | Reduce -31.3% | 0.06% | −0.05 |
| PSA Public Storage | Reduce -18.5% | 0.13% | −0.05 |
| VICI Vici Properties Inc. | Reduce -37.9% | 0.06% | −0.05 |
| MRVL Marvell Technology Inc. | Reduce -50.8% | 0.06% | −0.05 |
| AON Aon PLC Class A | Reduce -3.4% | 0.17% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.16% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -56.6% | 0.03% | −0.05 |
| ALL Allstate Corp. | Reduce -55.3% | 0.03% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -37.4% | 0.03% | −0.04 |
| CI The Cigna Group | Reduce -25.8% | 0.09% | −0.04 |
| PGR Progressive Corp. | Reduce -11.0% | 0.14% | −0.04 |
| CVX Chevron Corp. | Reduce -6.6% | 0.10% | −0.04 |
| EQIX Equinix Inc. | Reduce -3.2% | 0.23% | −0.04 |
| AVB Avalonbay Communities Inc. | Reduce -32.4% | 0.05% | −0.04 |
| ACWV iShares MSCI Global Min Vol | Reduce -2.3% | 0.34% | −0.04 |
| VMRK Vivmark Residential | Reduce -47.5% | 0.03% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -63.9% | 0.02% | −0.04 |
| MBB iShares MBS ETF | Reduce -5.5% | 0.21% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +11.8% | 3.78% | +0.95 |
| NVDA Nvidia Corp. | Add +8.0% | 3.16% | +0.93 |
| BND Vanguard Total Bond Market | Add +46.9% | 1.33% | +0.33 |
| SNOW Snowflake Inc. | Add +129.1% | 0.41% | +0.28 |
| INTU Intuit Inc. | Add +100.8% | 0.48% | +0.27 |
| SCHG Schwab US Large-Cap Growth | Add +11.0% | 1.55% | +0.22 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.52% | +0.22 |
| ORCL Oracle Corp. | Add +2.6% | 0.60% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +194.6% | 0.17% | +0.14 |
| ETN Eaton Corp. PLC | Add +61.7% | 0.22% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +86.7% | 0.21% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.6% | 0.75% | +0.10 |
| LRCX Lam Research Corp. | Add +17.4% | 0.34% | +0.10 |
| BKNG Booking Holdings Inc. | Add +11.6% | 0.40% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +6364.6% | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +6.1% | 0.20% | +0.08 |
| ONON On Holding AG Class A | Add +341.1% | 0.09% | +0.07 |
| TSLA Tesla Inc. | Add +9.2% | 0.41% | +0.07 |
| MELI MercadoLibre Inc. | Add +2.9% | 0.36% | +0.07 |
| UBER Uber Technologies Inc. | Add +43.1% | 0.17% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +15.7% | 0.16% | +0.06 |
| CARR Carrier Global Corp. | Add +64.1% | 0.15% | +0.06 |
| NOW ServiceNow Inc. | Add +0.1% | 0.44% | +0.06 |
| AXON Axon Enterprise Inc. | Add +15.9% | 0.16% | +0.06 |
| MCO Moody's Corp. | Add +79.3% | 0.14% | +0.06 |
| PM Philip Morris International | Add +23.6% | 0.27% | +0.06 |
| CME Cme Group Inc. | Add +150.7% | 0.10% | +0.06 |
| COR Cencora Inc. | Add +45.5% | 0.18% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +9.0% | 0.31% | +0.05 |
| TT Trane Technologies PLC | Add +20.9% | 0.17% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +21.8% | 0.08% | +0.05 |
| CCL Carnival Corp. | Add +14.3% | 0.14% | +0.05 |
| WWD Woodward Inc. | Add +7.0% | 0.20% | +0.05 |
| AZO AutoZone Inc. | Add +59.1% | 0.15% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +5.0% | 0.97% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +88.7% | 0.07% | +0.04 |
| SBAC SBA Communications Corp. | Add +35.5% | 0.17% | +0.04 |
| VST Vistra Corp. | Add +51.8% | 0.07% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.3% | 0.19% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +34.8% | 0.11% | +0.04 |
| ADI Analog Devices Inc. | Add +34.9% | 0.12% | +0.04 |
| APH Amphenol Corp. Class A | Add +3.7% | 0.13% | +0.04 |
| AMD Advanced Micro Devices | Add +4.9% | 0.16% | +0.04 |
| AVTR Avantor Inc. | Add +185.0% | 0.07% | +0.04 |
| WING Wingstop Inc. | Add +45.6% | 0.07% | +0.04 |
| TEAM Atlassian Corp. Class A | Add +49.4% | 0.16% | +0.04 |
| USIG iShares Broad Usd Investment | Add +37.3% | 0.18% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 0.65% | +0.03 |
| TXN Texas Instruments Inc. | Add +16.4% | 0.19% | +0.03 |
| NET Cloudflare Inc. Class A | Add +13.4% | 0.07% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -1.1% | 1,376 | $1.7M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.8% | 1,216 | $1.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +37.7% | 20,617 | $1.4M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 33,437 | $925Kbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -30.1% | 19,663 | $781K |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | New | 7,206 | $447K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 8,177 | $385K |
| PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) | 6.3 CUM PFD SR F | Add +12.8% | 12,757 | $224K |
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 | 3,258 | $113.3B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q1 2026 | 3,212 | $108.4B | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2025 | 3,105 | $101.3B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q3 2025 | 2,804 | $93.0B | NVDA, MSFT, AAPL, AMZN, VEA |
| Q2 2025 | 2,772 | $86.3B | MSFT, NVDA, AMZN, AAPL, VEA |
| Q1 2025Amended | 2,747 | $77.7B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q4 2024 | 2,712 | $77.9B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q3 2024 | 2,669 | $77.0B | MSFT, NVDA, AAPL, AMZN, VEA |
| Q2 2024 | 2,647 | $70.6B | MSFT, NVDA, AMZN, VEA, AAPL |
| Q1 2024 | 2,610 | $68.2B | MSFT, AMZN, VEA, NVDA, AAPL |