Vestcor Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Vestcor Inc reported 1,157 stock positions worth $4.0 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 3.9% of the portfolio, followed by Nvidia (NVDA, 3.2%) and Apple (AAPL, 2.6%). Compared with Q1 2026, it opened 69 new positions, sold out of 74, added to 185 and reduced 295. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +48%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0001536925-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,157 stocks · $4.0B
| IEMG iShares Core MSCI Emerging | 3.88% | 1,893,604 | $156.9M | Add +47.7% |
| NVDA Nvidia Corp. | 3.24% | 653,932 | $130.8M | Reduce -0.1% |
| AAPL Apple Inc. | 2.58% | 360,931 | $104.4M | Add +0.6% |
| MSFT Microsoft Corp. | 1.91% | 207,410 | $77.4M | Reduce -10.4% |
| AMZN Amazon.com Inc. | 1.50% | 254,158 | $60.6M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 159,858 | $57.1M | Reduce -1.5% |
| MU Micron Technology Inc. | 1.34% | 46,996 | $54.2M | Add +9.5% |
| AVGO Broadcom Inc. | 1.24% | 133,268 | $50.3M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 137,403 | $48.5M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 1.11% | 383,791 | $45.1M | Reduce -4.5% |
| DUK Duke Energy Corp. | 1.08% | 346,475 | $43.9M | Add +23.9% |
| JNJ Johnson & Johnson | 1.08% | 171,882 | $43.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.93% | 66,589 | $37.5M | Add +6.8% |
| WELL Welltower Inc. | 0.86% | 152,896 | $34.7M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.83% | 46,483 | $33.6M | Add +22.1% |
| LRCX Lam Research Corp. | 0.80% | 74,840 | $32.4M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.80% | 62,713 | $32.2M | Add +40.5% |
| T AT&T Inc. | 0.78% | 1,517,194 | $31.4M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.77% | 732,552 | $31.0M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.73% | 266,003 | $29.4M | Add +9.8% |
| PLD Prologis Inc. | 0.68% | 202,339 | $27.4M | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.68% | 297,835 | $27.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.67% | 22,615 | $27.1M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 267,168 | $25.8M | Add +11.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.60% | 918,340 | $24.4M | Add +42.6% |
| MO Altria Group Inc. | 0.60% | 337,918 | $24.3M | Reduce -10.4% |
| PGR Progressive Corp. | 0.60% | 110,947 | $24.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.58% | 56,046 | $23.6M | Reduce -1.7% |
| O Realty Income Corp. | 0.58% | 377,163 | $23.4M | Add +13.5% |
| WMT Walmart Inc. | 0.57% | 204,702 | $23.2M | Reduce -8.2% |
| EA Electronic Arts Inc. | 0.56% | 109,542 | $22.5M | Add +10.5% |
| EQIX Equinix Inc. | 0.55% | 21,435 | $22.3M | Add +0.5% |
| SO The Southern Co. | 0.55% | 232,360 | $22.2M | Add +3.2% |
| FHI Federated Hermes Inc. | 0.54% | 397,871 | $22.0M | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.53% | 169,809 | $21.5M | Reduce -7.5% |
| VRSN Verisign Inc. | 0.52% | 83,810 | $21.1M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 151,699 | $20.7M | Add +29.1% |
| V Visa Inc. Class A | 0.51% | 60,352 | $20.7M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.49% | 34,387 | $20.0M | Add +4.4% |
| PEP Pepsico Inc. | 0.49% | 147,321 | $19.9M | Reduce -0.5% |
| ALL Allstate Corp. | 0.49% | 83,509 | $19.9M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.48% | 133,559 | $19.6M | Reduce -17.2% |
| APH Amphenol Corp. Class A | 0.47% | 108,504 | $19.1M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.47% | 147,382 | $18.9M | Reduce -21.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 124,594 | $18.9M | Add +34.0% |
| MNST Monster Beverage Corp. | 0.46% | 194,058 | $18.7M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 66,056 | $18.6M | Reduce -8.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 54,255 | $18.5M | Add +23.5% |
| ABBV Abbvie Inc. | 0.45% | 71,946 | $18.1M | Reduce -2.3% |
| AMT American Tower Corp. | 0.45% | 110,510 | $18.1M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.43% | 53,310 | $17.4M | Reduce -2.6% |
| KR Kroger Co. | 0.40% | 292,566 | $16.2M | Reduce -0.0% |
| KLAC KLA Corp. | 0.39% | 52,315 | $15.8M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.39% | 193,445 | $15.7M | Reduce -9.7% |
| SPG Simon Property Group Inc. | 0.39% | 70,107 | $15.7M | Reduce -1.3% |
| AEP American Electric Power | 0.38% | 112,918 | $15.4M | Add +45.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.37% | 411,715 | $15.1M | Add +5.1% |
| CAT Caterpillar Inc. | 0.37% | 14,111 | $15.0M | Reduce -2.4% |
| ELV Elevance Health Inc. | 0.37% | 38,715 | $15.0M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.36% | 15,760 | $14.7M | Add +10.8% |
| ADBE Adobe Inc. | 0.36% | 70,081 | $14.4M | Add +27.1% |
| WBS Webster Financial Corp. | 0.35% | 187,091 | $14.3M | Add +133.6% |
| XEL Xcel Energy Inc. | 0.35% | 175,515 | $14.1M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.35% | 33,700 | $14.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 27,639 | $13.8M | Add +0.3% |
| PM Philip Morris International | 0.34% | 75,537 | $13.7M | Reduce -29.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 27,242 | $13.5M | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 115,543 | $13.5M | Add +9.2% |
| DLR Digital Realty Trust Inc. | 0.33% | 74,561 | $13.4M | No change |
| EVRG Evergy Inc. | 0.33% | 152,534 | $13.2M | Add +6.8% |
| NFLX Netflix Inc. | 0.32% | 182,485 | $13.0M | Reduce -20.7% |
| INCY Incyte Corp. | 0.32% | 114,821 | $13.0M | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.32% | 25,285 | $12.9M | Reduce -0.1% |
| TMHC Taylor Morrison Home Corp. | 0.31% | 172,339 | $12.4M | Add +1197.0% |
| MCD McDonald's Corp. | 0.30% | 45,410 | $12.3M | Reduce -3.8% |
| INTC Intel Corp. | 0.30% | 87,433 | $12.2M | Reduce -3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.30% | 138,825 | $12.2M | Add +5.1% |
| TMUS T-Mobile US Inc. | 0.30% | 72,387 | $12.1M | Reduce -19.4% |
| FTNT Fortinet Inc. | 0.30% | 78,232 | $12.0M | Add +37.9% |
| SNDK Sandisk Corp. | 0.29% | 5,224 | $11.9M | Add +266.6% |
| WDC Western Digital Corp. | 0.28% | 17,579 | $11.2M | Add +22.1% |
| PSA Public Storage | 0.27% | 34,346 | $10.9M | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 444,674 | $10.9M | Add +27.3% |
| CB Chubb Ltd. | 0.27% | 31,666 | $10.8M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.26% | 9,120 | $10.7M | Reduce -9.4% |
| HCA HCA Healthcare Inc. | 0.26% | 27,265 | $10.6M | Reduce -14.7% |
| CBOE Cboe Global Markets Inc. | 0.26% | 43,520 | $10.6M | Reduce -3.9% |
| NSC Norfolk Southern Corp. | 0.26% | 33,113 | $10.4M | No change |
| COR Cencora Inc. | 0.26% | 36,649 | $10.4M | Reduce -26.6% |
| YUM Yum! Brands Inc. | 0.25% | 63,689 | $10.2M | Reduce -9.2% |
| NEE Nextera Energy Inc. | 0.25% | 113,112 | $9.9M | Reduce -12.6% |
| PBUS Invesco MSCI USA ETF | 0.24% | 131,253 | $9.8M | Reduce -4.3% |
| APP AppLovin Corp. Class A | 0.24% | 18,741 | $9.7M | Add +4.0% |
| GLW Corning Inc. | 0.23% | 36,879 | $9.4M | Add +72.0% |
| ABT Abbott Laboratories | 0.23% | 102,662 | $9.3M | Reduce -11.9% |
| STX Seagate Technology Holdings | 0.23% | 9,544 | $9.2M | Add +62.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 11,977 | $9.1M | Add +8.7% |
| TER Teradyne Inc. | 0.22% | 18,785 | $9.1M | Add +22.9% |
| VTR Ventas Inc. | 0.22% | 102,300 | $9.1M | Add +1.2% |
| WM Waste Management Inc. | 0.22% | 40,508 | $9.0M | Reduce -19.3% |
Other holdings (32): bonds, preferreds, convertibles and warrants · $553K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $210K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 6,666 | $143K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $58K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $54K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $30K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $8K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $7K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $6K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $5K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $5K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $5K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $5K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $2K | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 665 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $2K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $2K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $1K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 27,500 | $1K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $1K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $1K | New |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 1,250 | $0 | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 125 | $0 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $0 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $0 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 569 | $0 | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 19 | $0 | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $0 | No change |
| GDEV INC | *W EXP 99/99/999 | 44,980 | $0 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 750 | $0 | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $0 | No change |
Total filed on the 13F, all lines: $4.0B.
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Reduce -98.6% | 0.01% | −0.72 |
| MSFT Microsoft Corp. | Reduce -10.4% | 1.91% | −0.45 |
| EQT Eqt Corp. | Reduce -91.7% | 0.03% | −0.41 |
| NFLX Netflix Inc. | Reduce -20.7% | 0.32% | −0.29 |
| MCK McKesson Corp. | Reduce -43.2% | 0.22% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.77% | −0.26 |
| TMUS T-Mobile US Inc. | Reduce -19.4% | 0.30% | −0.22 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.20 |
| WMT Walmart Inc. | Reduce -8.2% | 0.57% | −0.19 |
| KR Kroger Co. | Reduce -0.0% | 0.40% | −0.18 |
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.18 |
| COR Cencora Inc. | Reduce -26.6% | 0.26% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -7.5% | 0.53% | −0.17 |
| FHI Federated Hermes Inc. | Reduce -12.0% | 0.54% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -17.2% | 0.48% | −0.16 |
| HCA HCA Healthcare Inc. | Reduce -14.7% | 0.26% | −0.15 |
| PAGP Plains GP Holdings LP | Reduce -62.2% | 0.08% | −0.15 |
| PM Philip Morris International | Reduce -29.9% | 0.34% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -21.2% | 0.47% | −0.15 |
| CHKP Check Point Software Tech | Reduce -37.2% | 0.16% | −0.15 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 1.50% | −0.15 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.49% | −0.14 |
| RVMD Revolution Medicines Inc. | Reduce -87.2% | 0.04% | −0.13 |
| AMT American Tower Corp. | Reduce -8.8% | 0.45% | −0.13 |
| SEIC Sei Investments Company | Reduce -52.7% | 0.11% | −0.13 |
| AZO AutoZone Inc. | Reduce -57.6% | 0.07% | −0.12 |
| CTRE Caretrust REIT Inc. | Reduce -72.3% | 0.04% | −0.12 |
| OS Onestream Inc. | Sold out | 0.00% | −0.12 |
| CMS CMS Energy Corp. | Reduce -78.8% | 0.03% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.32% | −0.10 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.30% | −0.10 |
| ABT Abbott Laboratories | Reduce -11.9% | 0.23% | −0.10 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.08% | −0.10 |
| WM Waste Management Inc. | Reduce -19.3% | 0.22% | −0.09 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.09 |
| NEM Newmont Corp. | Reduce -13.7% | 0.18% | −0.09 |
| SRE Sempra | Reduce -18.1% | 0.21% | −0.09 |
| CBOE Cboe Global Markets Inc. | Reduce -3.9% | 0.26% | −0.09 |
| XEL Xcel Energy Inc. | Reduce -11.9% | 0.35% | −0.09 |
| FN Fabrinet | Reduce -80.8% | 0.02% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -12.6% | 0.25% | −0.09 |
| ROL Rollins Inc. | Reduce -8.9% | 0.15% | −0.08 |
| MO Altria Group Inc. | Reduce -10.4% | 0.60% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.9% | 0.33% | −0.08 |
| ETR Entergy Corp. | Reduce -30.3% | 0.14% | −0.08 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.08 |
| FICO Fair Isaac Corp. | Reduce -59.2% | 0.05% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | Add +47.7% | 3.88% | +1.42 |
| MU Micron Technology Inc. | Add +9.5% | 1.34% | +0.94 |
| AMAT Applied Materials Inc. | Add +22.1% | 0.83% | +0.47 |
| AMD Advanced Micro Devices | Add +4.4% | 0.49% | +0.31 |
| TMHC Taylor Morrison Home Corp. | Add +1197.0% | 0.31% | +0.28 |
| SNDK Sandisk Corp. | Add +266.6% | 0.29% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +23.5% | 0.46% | +0.26 |
| WBS Webster Financial Corp. | Add +133.6% | 0.35% | +0.20 |
| NUVL Nuvalent Inc. Class A | New | 0.20% | +0.20 |
| GSAT Globalstar Inc. | Add +1416.0% | 0.21% | +0.20 |
| MA Mastercard Inc. Class A | Add +40.5% | 0.80% | +0.18 |
| WDC Western Digital Corp. | Add +22.1% | 0.28% | +0.17 |
| FTNT Fortinet Inc. | Add +37.9% | 0.30% | +0.17 |
| STX Seagate Technology Holdings | Add +62.0% | 0.23% | +0.16 |
| APGE Apogee Therapeutics Inc. | New | 0.16% | +0.16 |
| TECH Bio-Techne Corp. | New | 0.16% | +0.16 |
| NI Nisource Inc. | Add +378.1% | 0.20% | +0.15 |
| WSR Whitestone REIT | Add +3631.8% | 0.16% | +0.15 |
| GLW Corning Inc. | Add +72.0% | 0.23% | +0.15 |
| PAYO Payoneer Global Inc. | New | 0.14% | +0.14 |
| GBTG Global Business Travel Group | Add +3463.4% | 0.14% | +0.14 |
| UTES Virtus Reaves Utilities ETF | Add +281.6% | 0.18% | +0.13 |
| OGN Organon & Co. | Add +871.0% | 0.14% | +0.13 |
| KFY Korn Ferry | Add +872.3% | 0.13% | +0.12 |
| VICI Vici Properties Inc. | Add +42.6% | 0.60% | +0.12 |
| MKSI MKS Inc. | Add +49.9% | 0.19% | +0.12 |
| TPG TPG Inc. | New | 0.11% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +5.5% | 0.35% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.67% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.7% | 0.23% | +0.11 |
| MRVL Marvell Technology Inc. | Add +22.5% | 0.15% | +0.10 |
| AEP American Electric Power | Add +45.2% | 0.38% | +0.10 |
| TER Teradyne Inc. | Add +22.9% | 0.22% | +0.10 |
| TROW T Rowe Price Group Inc. | Add +786.0% | 0.11% | +0.10 |
| ROKU Roku Inc. | Add +475.4% | 0.10% | +0.09 |
| TMCR The Metals Royalty Co. Inc. | New | 0.08% | +0.08 |
| CNI Canadian Natl Railway Co. | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | Add +23.9% | 1.08% | +0.08 |
| AAPL Apple Inc. | Add +0.6% | 2.58% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +173.5% | 0.11% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +84.9% | 0.18% | +0.07 |
| AVT Avnet Inc. | Add +430.7% | 0.08% | +0.07 |
| ITRN Ituran Location and Control | Add +35.1% | 0.19% | +0.07 |
| ESPR Esperion Therapeutics Inc. | New | 0.06% | +0.06 |
| TTWO Take-Two Interactive Softwre | Add +30.4% | 0.19% | +0.06 |
| SCHL Scholastic Corp. | New | 0.06% | +0.06 |
| ATO Atmos Energy Corp. | Add +249.2% | 0.09% | +0.06 |
| IPGP Ipg Photonics Corp. | New | 0.06% | +0.06 |
| TJX TJX Companies Inc. | Add +34.0% | 0.47% | +0.06 |
| CNP Centerpoint Energy Inc. | Add +89.2% | 0.13% | +0.06 |
Notes & Other Activity Q1 2026 → Q2 2026
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | Sold out | 4,499 | $1Kbefore exit |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Sold out | 50,000 | $1Kbefore exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | New | 16,666 | $1K |
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 | 1,157 | $4.0B | IEMG, NVDA, AAPL, MSFT, AMZN |
| Q1 2026 | 1,159 | $3.6B | NVDA, AAPL, IEMG, MSFT, AMZN |
| Q4 2025 | 1,120 | $3.5B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 1,143 | $3.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2025 | 1,117 | $3.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2025 | 1,120 | $3.0B | AAPL, MSFT, NVDA, AMZN, PGR |
| Q4 2024 | 1,162 | $3.0B | AAPL, MSFT, NVDA, AMZN, RSP |
| Q3 2024 | 1,112 | $3.2B | MSFT, AAPL, NVDA, RSP, AMZN |
| Q2 2024 | 1,113 | $3.0B | MSFT, NVDA, AAPL, AMZN, RSP |
| Q1 2024 | 1,186 | $2.9B | MSFT, AAPL, NVDA, LLY, RSP |