Vestcor Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vestcor Inc reported 1,113 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.4%). Compared with Q1 2024, it opened 65 new positions, sold out of 141, added to 188 and reduced 199. The biggest buy was Texas Roadhouse (TXRH, shares +602%) and the biggest sale Constellation Brands Class A (STZ, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001536925-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,113 stocks · $3.0B
| MSFT Microsoft Corp. | 3.25% | 214,642 | $95.9M | Reduce -4.0% |
| NVDA Nvidia Corp. | 2.72% | 650,243 | $80.3M | Reduce -1.6% |
| AAPL Apple Inc. | 2.43% | 341,125 | $71.8M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 1.70% | 259,868 | $50.2M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 278,900 | $45.8M | No change |
| LLY Eli Lilly & Co. | 1.49% | 48,687 | $44.1M | Reduce -32.5% |
| MRK Merck & Co. Inc. | 1.14% | 272,428 | $33.7M | Reduce -12.2% |
| WMT Walmart Inc. | 1.13% | 495,409 | $33.5M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.10% | 20,303 | $32.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 1.09% | 194,773 | $32.1M | Add +4.9% |
| CL Colgate-Palmolive Co. | 1.08% | 330,012 | $32.0M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 1.06% | 189,299 | $31.2M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.03% | 60,422 | $30.5M | Add +18.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 64,031 | $30.0M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.99% | 706,409 | $29.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.93% | 54,018 | $27.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 146,293 | $26.8M | Reduce -14.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 407,613 | $23.3M | Add +45.3% |
| TMUS T-Mobile US Inc. | 0.77% | 129,997 | $22.9M | Reduce -0.2% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 273,462 | $22.9M | Add +59.5% |
| JNJ Johnson & Johnson | 0.77% | 156,244 | $22.8M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.76% | 475,892 | $22.6M | Add +0.6% |
| REGN Regeneron Pharmaceuticals | 0.74% | 20,936 | $22.0M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.74% | 243,707 | $21.8M | Reduce 0.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 116,822 | $21.3M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.72% | 184,314 | $21.2M | Add +144.3% |
| KR Kroger Co. | 0.68% | 400,563 | $20.0M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.66% | 504,415 | $19.6M | Reduce -9.1% |
| TXRH Texas Roadhouse Inc. | 0.64% | 109,610 | $18.8M | Add +602.4% |
| WSM Williams-Sonoma Inc. | 0.63% | 65,791 | $18.6M | Add +665.6% |
| PGR Progressive Corp. | 0.62% | 87,939 | $18.3M | Add +3.4% |
| AMT American Tower Corp. | 0.62% | 93,843 | $18.2M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.59% | 256,293 | $17.6M | Reduce -13.8% |
| MSI Motorola Solutions Inc. | 0.59% | 45,263 | $17.5M | No change |
| IWN iShares Russell 2000 Value E | 0.57% | 110,500 | $16.8M | No change |
| HSY The Hershey Co. | 0.55% | 88,346 | $16.2M | No change |
| COST Costco Wholesale Corp. | 0.54% | 18,907 | $16.1M | No change |
| ORCL Oracle Corp. | 0.54% | 112,871 | $15.9M | Reduce -9.1% |
| HES Hess Corp. | 0.53% | 106,901 | $15.8M | Add +37.2% |
| MO Altria Group Inc. | 0.53% | 345,998 | $15.8M | Add +22.1% |
| MA Mastercard Inc. Class A | 0.53% | 35,493 | $15.7M | Reduce -25.0% |
| V Visa Inc. Class A | 0.53% | 59,205 | $15.5M | Reduce -1.8% |
| PLD Prologis Inc. | 0.52% | 135,991 | $15.3M | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.52% | 25,883 | $15.3M | Add +2831.3% |
| INDA iShares MSCI India ETF | 0.51% | 270,810 | $15.1M | Add +36.8% |
| EA Electronic Arts Inc. | 0.51% | 108,239 | $15.1M | No change |
| ABBV Abbvie Inc. | 0.47% | 81,044 | $13.9M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 78,883 | $13.6M | Add +0.9% |
| CHKP Check Point Software Tech | 0.46% | 82,166 | $13.6M | Add +0.5% |
| T AT&T Inc. | 0.44% | 685,685 | $13.1M | Reduce -15.6% |
| WELL Welltower Inc. | 0.44% | 125,482 | $13.1M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.44% | 129,093 | $12.9M | Add +14.1% |
| MCD McDonald's Corp. | 0.43% | 49,597 | $12.6M | No change |
| AMGN Amgen Inc. | 0.43% | 40,418 | $12.6M | Add +11.1% |
| SEIC Sei Investments Company | 0.41% | 188,149 | $12.2M | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 306,341 | $12.0M | Add +31.0% |
| EQIX Equinix Inc. | 0.40% | 15,766 | $11.9M | Add +0.9% |
| SPG Simon Property Group Inc. | 0.40% | 78,446 | $11.9M | Add +51.7% |
| ACN Accenture PLC Class A | 0.39% | 38,317 | $11.6M | Reduce -44.2% |
| WM Waste Management Inc. | 0.39% | 54,478 | $11.6M | No change |
| JPM JPMorgan Chase & Co. | 0.38% | 55,563 | $11.2M | Add +1.1% |
| TSLA Tesla Inc. | 0.37% | 55,388 | $11.0M | Add +2.4% |
| LPG Dorian LPG Ltd. | 0.37% | 260,702 | $10.9M | Add +123.1% |
| GIS General Mills Inc. | 0.36% | 169,800 | $10.7M | No change |
| SO The Southern Co. | 0.36% | 135,642 | $10.5M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 25,357 | $10.3M | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 149,269 | $9.8M | Add +70.5% |
| BRBR Bellring Brands Inc. | 0.33% | 170,000 | $9.7M | Add +29.4% |
| TXN Texas Instruments Inc. | 0.32% | 49,375 | $9.6M | Reduce -8.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 112,677 | $9.5M | Reduce -63.3% |
| PAYX Paychex Inc. | 0.32% | 79,665 | $9.4M | No change |
| XLE SS Energy Select Sector | 0.32% | 102,800 | $9.4M | No change |
| HD Home Depot Inc. | 0.31% | 26,402 | $9.1M | Add +1.8% |
| BAH Booz Allen Hamilton Holdings | 0.31% | 59,005 | $9.1M | Reduce -2.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.30% | 204,626 | $8.9M | Add +62.2% |
| MRSH Marsh & McLennan Cos | 0.29% | 41,329 | $8.7M | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.29% | 56,853 | $8.6M | Add +15.3% |
| AVB Avalonbay Communities Inc. | 0.29% | 41,714 | $8.6M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.29% | 49,666 | $8.6M | Add +26.4% |
| FLO Flowers Foods Inc. | 0.29% | 381,365 | $8.5M | No change |
| WINA Winmark Corp. | 0.28% | 23,848 | $8.4M | Add +24.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 93,668 | $8.4M | Add +4.0% |
| NEU Newmarket Corp. | 0.28% | 16,244 | $8.4M | Add +23.0% |
| CHRD Chord Energy Corp. | 0.28% | 49,795 | $8.3M | Add +17.2% |
| CDNS Cadence Design SYS Inc. | 0.28% | 27,086 | $8.3M | Reduce -3.7% |
| ACGL Arch Capital Group Ltd. | 0.28% | 82,373 | $8.3M | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.28% | 15,134 | $8.2M | No change |
| K Kellanova | 0.28% | 142,021 | $8.2M | No change |
| YUM Yum! Brands Inc. | 0.27% | 59,782 | $7.9M | Add +1.5% |
| ABT Abbott Laboratories | 0.27% | 75,855 | $7.9M | Add +25.5% |
| AMAT Applied Materials Inc. | 0.26% | 32,278 | $7.6M | Add +23.7% |
| CRM Salesforce Inc. | 0.25% | 28,936 | $7.4M | Reduce -5.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 259,560 | $7.4M | Reduce -0.1% |
| HCP Hashicorp Inc. Class A | 0.25% | 220,000 | $7.4M | New |
| ADBE Adobe Inc. | 0.25% | 13,233 | $7.4M | Reduce -24.4% |
| AZO AutoZone Inc. | 0.25% | 2,465 | $7.3M | No change |
| PSA Public Storage | 0.25% | 25,216 | $7.3M | Reduce -12.6% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 57,481 | $7.2M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.24% | 15,225 | $7.1M | Reduce -2.9% |
| STNG Scorpio Tankers Inc. | 0.24% | 86,992 | $7.1M | No change |
Other holdings (65): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 148,755 | $242K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $234K | No change |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 250,000 | $220K | No change |
| LEGWQ Lion Electric Co./the-27 | *W EXP 12/16/202 | 750,000 | $131K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $91K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $28K | No change |
| SEDA.WS SDCL Edge Acq Class A -CW28 | *W EXP 99/99/999 | 125,000 | $28K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $22K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 80,796 | $16K | No change |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 200,000 | $11K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $10K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $9K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $8K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 77,555 | $8K | No change |
| IVCPW Swiftmerge Acquisition -CW23 | *W EXP 12/13/202 | 100,000 | $8K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $7K | No change |
| MCAAW Mountain & Co. I Acq -CW23 | *W EXP 09/30/202 | 75,000 | $7K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $7K | No change |
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | 55,000 | $6K | No change |
| PRLHW Pearl Holdings Acq -CW23 | *W EXP 12/15/202 | 150,000 | $6K | No change |
| RRAWF Rigel Resource Acquisi -CW23 | *W EXP 99/99/999 | 25,000 | $6K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $4K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 19,999 | $4K | No change |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | 27,500 | $4K | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 151,666 | $4K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $4K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 30,000 | $3K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 97,229 | $3K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $3K | No change |
| GDEV INC | *W EXP 99/99/999 | 44,980 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 03/18/202 | 29,740 | $3K | No change |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | 10,000 | $3K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13,795 | $2K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 32,805 | $2K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 31,833 | $2K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $2K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $2K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 100,000 | $2K | No change |
| HAIWF Healthcare AI Acq -CW23 | *W EXP 12/07/202 | 37,500 | $2K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,000 | $2K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 5,966 | $1K | No change |
| HYZON MOTORS INC | *W EXP 10/02/202 | 58,499 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 33,333 | $1K | No change |
| GTACW Global Technology Acq -CW23 | *W EXP 99/99/999 | 15,000 | $1K | No change |
| IVCWF Investcorp Europe Acquis -27 | *W EXP 12/15/202 | 25,000 | $1K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $1K | No change |
| ONYXW Onyx Acq Co. I Class A -CW23 | *W EXP 11/30/202 | 50,000 | $1K | No change |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 48,688 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $1K | No change |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 12,499 | $1K | No change |
| 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 |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | 10,000 | $0 | No change |
| HIPOW Hippo Holdings Inc. A-CW27 | *W EXP 08/02/202 | 1,000 | $0 | No change |
| INNOVID CORP | *W EXP 11/30/202 | 37 | $0 | No change |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 5,400 | $0 | No change |
| MKFGW Markforged Holding -CW25 | *W EXP 07/14/202 | 4,375 | $0 | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,000 | $0 | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $0 | No change |
| SPECW Perception Capital II -CW28 | *W EXP 10/17/202 | 12,500 | $0 | No change |
| VLDXW VELO3D Inc. -CW25 | *W EXP 09/29/202 | 29,150 | $0 | No change |
| WELWF Integrated Wellness -CW28 | *W EXP 10/31/202 | 5,000 | $0 | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 500 | $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: $3.0B.
Portfolio Sells Q1 2024 → Q2 2024
| STZ Constellation Brands Inc. Class A | Reduce -94.1% | 0.05% | −0.81 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -63.3% | 0.32% | −0.56 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.56 |
| LLY Eli Lilly & Co. | Reduce -32.5% | 1.49% | −0.43 |
| ACN Accenture PLC Class A | Reduce -44.2% | 0.39% | −0.42 |
| HUM Humana Inc. | Reduce -91.4% | 0.03% | −0.30 |
| MRK Merck & Co. Inc. | Reduce -12.2% | 1.14% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -25.0% | 0.53% | −0.25 |
| ULTA Ulta Beauty Inc. | Reduce -71.8% | 0.05% | −0.21 |
| PFE Pfizer Inc. | Reduce -66.1% | 0.10% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.7% | 0.10% | −0.20 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.19 |
| UDR Udr Inc. | Reduce -96.2% | 0.01% | −0.17 |
| KEYS Keysight Technologies Inc. | Reduce -76.6% | 0.04% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -13.8% | 0.59% | −0.15 |
| DFS Discover Financial Services | Reduce -87.8% | 0.02% | −0.15 |
| LW Lamb Weston Holdings Inc. | Reduce -94.3% | 0.01% | −0.14 |
| OHI Omega Healthcare Investors | Reduce -91.8% | 0.01% | −0.14 |
| TGT Target Corp. | Reduce -68.3% | 0.05% | −0.13 |
| KRC Kilroy Realty Corp. | Reduce -91.7% | 0.01% | −0.12 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.12 |
| INCY Incyte Corp. | Reduce -74.6% | 0.04% | −0.11 |
| AXON Axon Enterprise Inc. | Reduce -86.6% | 0.02% | −0.11 |
| CERE Cerevel Therapeutics Holding | Reduce -57.4% | 0.07% | −0.10 |
| REG Regency Centers Corp. | Reduce -92.9% | 0.01% | −0.10 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -0.0% | 0.52% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -32.5% | 0.16% | −0.08 |
| KVUE Kenvue Inc. | Reduce -72.1% | 0.02% | −0.08 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.08 |
| MS Morgan Stanley | Reduce -49.5% | 0.08% | −0.07 |
| HRL Hormel Foods Corp. | Reduce -70.1% | 0.02% | −0.07 |
| JNPR Juniper Networks Inc. | Reduce -21.1% | 0.23% | −0.07 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.07 |
| XYZ Block Inc. | Reduce -64.3% | 0.02% | −0.07 |
| CRM Salesforce Inc. | Reduce -5.8% | 0.25% | −0.07 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.06 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.06 |
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| INVH Invitation Homes Inc. | Reduce -25.4% | 0.18% | −0.06 |
| SJM The JM Smucker Co. | Reduce -23.1% | 0.12% | −0.06 |
| NEM Newmont Corp. | Reduce -70.8% | 0.03% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -42.9% | 0.09% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.1% | 0.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -24.4% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -1.8% | 0.53% | −0.05 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.05 |
| FLEX Flex Ltd. | Reduce -57.5% | 0.04% | −0.05 |
| KKR KKR & Co. Inc. | Reduce -53.6% | 0.04% | −0.05 |
| T AT&T Inc. | Reduce -15.6% | 0.44% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| TXRH Texas Roadhouse Inc. | Add +602.4% | 0.64% | +0.55 |
| WSM Williams-Sonoma Inc. | Add +665.6% | 0.63% | +0.54 |
| HUBS HubSpot Inc. | Add +2831.3% | 0.52% | +0.50 |
| XOM Exxon Mobil Corp. | Add +144.3% | 0.72% | +0.42 |
| SFM Sprouts Farmers Market Inc. | Add +59.5% | 0.77% | +0.40 |
| HCP Hashicorp Inc. Class A | New | 0.25% | +0.25 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +45.3% | 0.79% | +0.24 |
| LPG Dorian LPG Ltd. | Add +123.1% | 0.37% | +0.22 |
| ANF Abercrombie & Fitch Co. Class A | Add +860.1% | 0.22% | +0.21 |
| PRFT Perficient Inc. | Add +2073.3% | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +18.7% | 1.03% | +0.18 |
| SQSP Squarespace Inc. Class A | New | 0.18% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +1005.9% | 0.19% | +0.17 |
| INDA iShares MSCI India ETF | Add +36.8% | 0.51% | +0.16 |
| W Wayfair Inc. Class A | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | Add +610.0% | 0.16% | +0.14 |
| VMRK Vivmark Residential | Add +686.6% | 0.16% | +0.14 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.14% | +0.14 |
| B Barrick Gold Corp. | New | 0.13% | +0.13 |
| HES Hess Corp. | Add +37.2% | 0.53% | +0.13 |
| CPB The Campbell's Company | Add +132.3% | 0.22% | +0.13 |
| SPG Simon Property Group Inc. | Add +51.7% | 0.40% | +0.13 |
| EQT Eqt Corp. | Add +1298.9% | 0.13% | +0.13 |
| BKE The Buckle Inc. | New | 0.12% | +0.12 |
| USFD US Foods Holding Corp. | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | Add +70.5% | 0.33% | +0.12 |
| FOXA Fox Corp. Class A | Add +2089.4% | 0.12% | +0.12 |
| TNC Tennant Co. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +1.4% | 1.70% | +0.12 |
| AY Atlantica Sustainable Infras | New | 0.11% | +0.11 |
| MO Altria Group Inc. | Add +22.1% | 0.53% | +0.11 |
| BURL Burlington Stores Inc. | Add +308.3% | 0.14% | +0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +228.9% | 0.16% | +0.11 |
| WING Wingstop Inc. | Add +106.5% | 0.18% | +0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +62.2% | 0.30% | +0.09 |
| IIPR Innovative Industrial Proper | Add +2728.2% | 0.09% | +0.09 |
| DC Dakota Gold Corp. | New | 0.09% | +0.09 |
| DOC Healthpeak Properties Inc. | Add +924.1% | 0.09% | +0.08 |
| TER Teradyne Inc. | Add +518.3% | 0.09% | +0.08 |
| AMAT Applied Materials Inc. | Add +23.7% | 0.26% | +0.07 |
| AMGN Amgen Inc. | Add +11.1% | 0.43% | +0.07 |
| SRCL Stericycle Inc. | New | 0.07% | +0.07 |
| SBRA Sabra Health Care REIT Inc. | New | 0.07% | +0.07 |
| PECO Phillips Edison & Company Inc. | Add +2318.8% | 0.07% | +0.07 |
| S Sentinelone Inc. Class A | New | 0.06% | +0.06 |
| BRBR Bellring Brands Inc. | Add +29.4% | 0.33% | +0.06 |
| DUK Duke Energy Corp. | Add +14.1% | 0.44% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.06% | +0.06 |
Notes & Other Activity Q1 2024 → Q2 2024
| AONCW American Oncology Netwo-C28 | *W EXP 09/20/202 | Sold out | 50,000 | $17Kbefore exit |
| CNXXW Conx Corp. Class A -CW27 | *W EXP 10/30/202 | Sold out | 58,249 | $12Kbefore exit |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Sold out | 75,000 | $4Kbefore exit |
| RMGWF RMG Acquisition Class A -CW27 | *W EXP 99/99/999 | Sold out | 36,010 | $3Kbefore exit |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 49,999 | $2Kbefore exit |
| APCA.WS Ap Acquisition Corp.-A -23 | *W EXP 12/07/202 | Sold out | 50,000 | $2Kbefore exit |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | Sold out | 31,666 | $2Kbefore exit |
| DCFWQ Tritium DCFC Ltd. -CW24 | *W EXP 01/13/202 | Sold out | 30,032 | $1Kbefore exit |
| MVLAW Pathfinder Acq Class A -CW27 | *W EXP 02/10/202 | Sold out | 40,000 | $0before exit |
| STWWF Semantix Inc. -27 | *W EXP 08/03/202 | Sold out | 1,750 | $0before 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 | 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 |