Vestcor Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Vestcor Inc reported 1,112 stock positions worth $3.2 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q2 2024, it opened 55 new positions, sold out of 57, added to 263 and reduced 222. The biggest buy was Progressive (PGR, shares +49%) and the biggest sale Nvidia (NVDA, shares −11%).

Most Recent 13F
Q2 2026
Location
FREDERICTON, A3
CIK
0001536925
Portfolio Value
$3.2B (Q3 2024)
SEC Filing
0001536925-24-000005 ↗ filed Nov 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.2B $3.2B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.5B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 1,112 stocks · $3.2B
MSFT Microsoft Corp. 3.01% 221,830 $95.5M Add +3.4%
AAPL Apple Inc. 2.76% 375,539 $87.5M Add +10.1%
NVDA Nvidia Corp. 2.21% 577,914 $70.2M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 1.58% 278,900 $50.0M No change
AMZN Amazon.com Inc. 1.56% 264,712 $49.3M Add +1.9%
LLY Eli Lilly & Co. 1.32% 47,371 $42.0M Reduce -2.7%
META Meta Platforms Inc. Class A 1.23% 68,011 $38.9M Add +12.6%
WMT Walmart Inc. 1.19% 468,952 $37.9M Reduce -5.3%
MRK Merck & Co. Inc. 1.08% 300,788 $34.2M Add +10.4%
PGR Progressive Corp. 1.05% 130,902 $33.2M Add +48.9%
PG The Procter & Gamble Co. 1.04% 189,471 $32.8M Add +0.1%
UNH Unitedhealth Group Inc. 1.02% 55,287 $32.3M Add +2.4%
AVGO Broadcom Inc. 1.00% 183,566 $31.7M Reduce -9.6%
VZ Verizon Communications Inc. 0.99% 698,990 $31.4M Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.96% 65,255 $30.3M Add +1.9%
CL Colgate-Palmolive Co. 0.94% 286,322 $29.7M Reduce -13.2%
PEP Pepsico Inc. 0.92% 171,971 $29.2M Reduce -11.7%
SFM Sprouts Farmers Market Inc. 0.92% 263,558 $29.1M Reduce -3.6%
TMUS T-Mobile US Inc. 0.86% 131,688 $27.2M Add +1.3%
ED Consolidated Edison Inc. 0.81% 246,991 $25.7M Add +1.4%
JNJ Johnson & Johnson 0.80% 156,397 $25.3M Add +0.1%
TXRH Texas Roadhouse Inc. 0.78% 140,056 $24.7M Add +27.8%
KR Kroger Co. 0.72% 400,891 $23.0M Add +0.1%
CSCO Cisco Systems Inc. 0.72% 428,730 $22.8M Reduce -9.9%
REGN Regeneron Pharmaceuticals 0.72% 21,590 $22.7M Add +3.1%
GOOG Alphabet Inc. Class C 0.71% 134,817 $22.5M Reduce -7.8%
AMT American Tower Corp. 0.69% 93,847 $21.8M Add +0.0%
XOM Exxon Mobil Corp. 0.69% 185,284 $21.7M Add +0.5%
MO Altria Group Inc. 0.65% 404,707 $20.7M Add +17.0%
MSI Motorola Solutions Inc. 0.64% 45,299 $20.4M Add +0.1%
GOOGL Alphabet Inc. Class A 0.62% 117,651 $19.5M Add +0.7%
IWN iShares Russell 2000 Value E 0.58% 110,500 $18.4M No change
GILD Gilead Sciences Inc. 0.57% 215,357 $18.1M Reduce -16.0%
WSM Williams-Sonoma Inc. 0.56% 115,026 $17.8M Reduce -12.6%
ORCL Oracle Corp. 0.56% 103,550 $17.6M Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 78,883 $17.4M No change
T AT&T Inc. 0.55% 786,772 $17.3M Add +14.7%
HSY The Hershey Co. 0.53% 88,346 $16.9M No change
WELL Welltower Inc. 0.53% 132,167 $16.9M Add +5.3%
COST Costco Wholesale Corp. 0.53% 18,987 $16.8M Add +0.4%
V Visa Inc. Class A 0.51% 59,327 $16.3M Add +0.2%
GFL GFL Environmental Inc.-Sub VT 0.51% 404,615 $16.1M Reduce -19.8%
ABBV Abbvie Inc. 0.50% 81,044 $16.0M No change
CHKP Check Point Software Tech 0.50% 82,843 $16.0M Add +0.8%
EQIX Equinix Inc. 0.50% 17,929 $15.9M Add +13.7%
INDA iShares MSCI India ETF 0.50% 270,810 $15.9M No change
PLD Prologis Inc. 0.49% 123,536 $15.6M Reduce -9.2%
EA Electronic Arts Inc. 0.49% 108,239 $15.5M No change
MCD McDonald's Corp. 0.48% 49,597 $15.1M No change
TSLA Tesla Inc. 0.46% 55,939 $14.6M Add +1.0%
MA Mastercard Inc. Class A 0.46% 29,595 $14.6M Reduce -16.6%
HES Hess Corp. 0.46% 106,901 $14.5M No change
FICO Fair Isaac Corp. 0.46% 7,430 $14.4M Add +179.1%
K Kellanova 0.44% 172,962 $14.0M Add +21.8%
DUK Duke Energy Corp. 0.43% 119,424 $13.8M Reduce -7.5%
SPG Simon Property Group Inc. 0.43% 80,123 $13.5M Add +2.1%
SEIC Sei Investments Company 0.41% 188,149 $13.0M No change
GIS General Mills Inc. 0.40% 171,093 $12.6M Add +0.8%
CVLT Commvault Systems Inc. 0.40% 81,693 $12.6M Add +1552.4%
AMGN Amgen Inc. 0.39% 38,573 $12.4M Reduce -4.6%
UHS Universal Health Services-B 0.39% 54,070 $12.4M Add +1436.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 25,840 $11.9M Add +1.9%
SO The Southern Co. 0.37% 131,374 $11.8M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.37% 55,563 $11.7M No change
WM Waste Management Inc. 0.36% 54,478 $11.3M No change
STZ Constellation Brands Inc. Class A 0.34% 42,367 $10.9M Add +675.0%
HD Home Depot Inc. 0.34% 26,902 $10.9M Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.34% 173,593 $10.9M Reduce -57.4%
PAYX Paychex Inc. 0.34% 80,365 $10.8M Add +0.9%
LMT Lockheed Martin Corp. 0.34% 18,313 $10.7M Add +20.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 86,225 $10.2M Reduce -8.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.31% 213,021 $9.8M Add +4.1%
BAH Booz Allen Hamilton Holdings 0.30% 58,566 $9.5M Reduce -0.7%
LPG Dorian LPG Ltd. 0.30% 275,362 $9.5M Add +5.6%
AVB Avalonbay Communities Inc. 0.30% 41,714 $9.4M No change
ACGL Arch Capital Group Ltd. 0.30% 83,664 $9.4M Add +1.6%
AMD Advanced Micro Devices 0.29% 56,524 $9.3M Add +83.9%
MRSH Marsh & McLennan Cos 0.29% 41,329 $9.2M No change
XLE SS Energy Select Sector 0.28% 102,800 $9.0M No change
NEU Newmarket Corp. 0.28% 16,275 $9.0M Add +0.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.28% 182,528 $8.9M Add +26.5%
SBAC SBA Communications Corp. 0.28% 36,701 $8.8M Add +11.5%
FLO Flowers Foods Inc. 0.28% 381,365 $8.8M No change
WINA Winmark Corp. 0.28% 22,912 $8.8M Reduce -3.9%
BURL Burlington Stores Inc. 0.27% 32,914 $8.7M Add +86.9%
BRBR Bellring Brands Inc. 0.27% 140,600 $8.5M Reduce -17.3%
TXN Texas Instruments Inc. 0.27% 41,076 $8.5M Reduce -16.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 112,818 $8.4M Add +68.8%
EQT Eqt Corp. 0.26% 229,176 $8.4M Add +112.8%
CMCSA Comcast Corp. Class A 0.26% 200,263 $8.4M Reduce -34.6%
ADBE Adobe Inc. 0.26% 16,154 $8.4M Add +22.1%
YUM Yum! Brands Inc. 0.26% 59,782 $8.4M No change
WEC WEC Energy Group Inc. 0.25% 83,569 $8.0M Add +5.2%
PM Philip Morris International 0.25% 65,882 $8.0M Add +1.6%
ELV Elevance Health Inc. 0.25% 15,147 $7.9M Add +0.1%
AZO AutoZone Inc. 0.24% 2,465 $7.8M No change
EXPD Expeditors Intl Wash Inc. 0.24% 59,046 $7.8M Add +2.7%
NEE Nextera Energy Inc. 0.24% 90,448 $7.6M Add +5.1%
INFY Infosys Ltd.-SP ADR 0.24% 341,852 $7.6M No change
WING Wingstop Inc. 0.24% 18,239 $7.6M Add +44.0%

Show all 1,112 holdings

Other holdings (59): bonds, preferreds, convertibles and warrants · $677K (not counted above)
SecurityClassShares / PrincipalValueChange
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 250,000$238KNo change
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 70,832$74KReduce -52.4%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 162,500$68KNo change
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 9,632$67KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 11,666$27KNo change
AMBWQ Ambipar Emergency Respons-28 *W EXP 03/03/202 80,796$26KNo change
LOTWW Lotus Technology Inc.-28 *W EXP 02/22/202 75,000$23KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 166,666$13KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 125,000$13KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 55,000$9KNo change
RRAWF Rigel Resource Acquisi -CW23 *W EXP 99/99/999 25,000$9KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 12,499$8KNo change
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 29,740$7KNew
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 75,000$7KNo change
IVCPW Swiftmerge Acquisition -CW23 *W EXP 12/13/202 100,000$7KNo change
BLEUACACIA LTD RIGHT 10/30/2026 200,000$6KNo change
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 47,250$5KNo change
UNITED HOMES GROUP INC *W EXP 03/30/202 4,499$5KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 150,000$5KNo change
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 151,666$5KNo change
GWHWW Ess Tech Inc. -CW27 *W EXP 10/08/202 105,182$4KNo change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 31,833$4KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 27,500$4KNo change
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 22,500$3KNo change
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 97,229$3KNo change
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 19,999$3KNo change
BLEUACACIA LTD *W EXP 10/30/202 100,000$3KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 77,555$3KNo change
MLKWF Waldencast Acq Class A -CW27 *W EXP 07/27/202 16,666$3KNo change
BETRW Better Home & Finance-CW26 *W EXP 08/22/202 18,750$2KNo change
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 35,051$2KReduce -95.3%
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 74,999$2KNo change
XOSWW Xos Inc. -CW26 *W EXP 08/20/202 62,598$2KNo change
GDEV INC *W EXP 99/99/999 44,980$2KNo change
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,795$1KNo change
QBTS.WS D-Wave Quantum Inc. -27 *W EXP 08/05/202 5,966$1KNo change
HYZON MOTORS INC *W EXP 10/02/202 58,499$1KNo change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 32,805$1KNo change
CRPWF Carbon Revolution PLC *W EXP 99/99/999 33,333$1KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 15,000$1KNo change
HAIWF Healthcare AI Acq -CW23 *W EXP 12/07/202 37,500$1KNo change
NVNWF Nvni Group Ltd.-28 *W EXP 11/01/202 50,000$1KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 50,000$1KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 75,000$1KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 50,000$1KNo change
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 48,688$1KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo change
PGYWW Pagaya Technologies Ltd. -27 *W EXP 99/99/999 3,333$1KNo change
WBXWF Wallbox BV Class A -CW26 *W EXP 10/01/202 12,499$1KNo change
PNSWQ Banyan Acquisition Co. -CW23 *W EXP 09/30/202 30,000$0No change
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 1,250$0No change
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 125$0No change
INNOVID CORP *W EXP 11/30/202 37$0No change
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 5,400$0No change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,000$0No change
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 625$0No change
WELWF Integrated Wellness -CW28 *W EXP 10/31/202 5,000$0No change
IVCWF Investcorp Europe Acquis -27 *W EXP 12/15/202 25,000$0No change
SWVLW Pivotal Holdings Corp. -CW27 *W EXP 99/99/999 500$0No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -11.1% 2.21% −0.50
HUBS HubSpot Inc. Reduce -96.6% 0.01% −0.50
EEMV iShares MSCI Emg MKT Min Vol Reduce -57.4% 0.34% −0.45
USMV iShares MSCI USA Min Vol Fac Reduce -89.1% 0.04% −0.28
VICI Vici Properties Inc. Reduce -81.7% 0.05% −0.20
GOOG Alphabet Inc. Class C Reduce -7.8% 0.71% −0.20
ACN Accenture PLC Class A Reduce -53.7% 0.20% −0.20
MPC Marathon Petroleum Corp. Reduce -59.3% 0.10% −0.19
LLY Eli Lilly & Co. Reduce -2.7% 1.32% −0.17
PEP Pepsico Inc. Reduce -11.7% 0.92% −0.16
GFL GFL Environmental Inc.-Sub VT Reduce -19.8% 0.51% −0.16
CL Colgate-Palmolive Co. Reduce -13.2% 0.94% −0.15
CMCSA Comcast Corp. Class A Reduce -34.6% 0.26% −0.14
CDNS Cadence Design SYS Inc. Reduce -39.5% 0.14% −0.14
ODFL Old Dominion Freight Line Reduce -69.3% 0.07% −0.14
ELF Elf Beauty Inc. Reduce -43.8% 0.05% −0.14
EFAV iShares MSCI Eafe Min Vol Fa Reduce -88.9% 0.02% −0.14
MDLZ Mondelez International Inc. Class A Reduce -41.3% 0.20% −0.13
FOXA Fox Corp. Class A Reduce -95.4% 0.01% −0.12
CHRD Chord Energy Corp. Reduce -17.2% 0.17% −0.11
WDAY Workday Inc. Class A Reduce -78.0% 0.03% −0.11
SJM The JM Smucker Co. Reduce -92.9% 0.01% −0.11
VNO Vornado Realty Trust Reduce -87.0% 0.02% −0.10
AVGO Broadcom Inc. Reduce -9.6% 1.00% −0.10
EVBG Everbridge Inc. Sold out 0.00% −0.10
LSTR Landstar System Inc. Reduce -39.6% 0.13% −0.10
EPR Epr Properties Sold out 0.00% −0.09
DLR Digital Realty Trust Inc. Reduce -30.3% 0.20% −0.09
AMAT Applied Materials Inc. Reduce -18.4% 0.17% −0.09
DELL Dell Technologies -C Reduce -43.0% 0.07% −0.09
CRM Salesforce Inc. Reduce -34.6% 0.16% −0.09
W Wayfair Inc. Class A Reduce -56.2% 0.07% −0.09
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.09
USFD US Foods Holding Corp. Reduce -70.9% 0.04% −0.08
DPZ Domino's Pizza Inc. Reduce -15.8% 0.14% −0.07
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.07
MA Mastercard Inc. Class A Reduce -16.6% 0.46% −0.07
VTR Ventas Inc. Reduce -38.5% 0.17% −0.07
WSM Williams-Sonoma Inc. Reduce -12.6% 0.56% −0.07
PECO Phillips Edison & Company Inc. Reduce -95.4% 0.00% −0.07
S Sentinelone Inc. Class A Sold out 0.00% −0.06
SMCI Super Micro Computer Inc. Reduce -31.5% 0.03% −0.06
BRBR Bellring Brands Inc. Reduce -17.3% 0.27% −0.06
VRSN Verisign Inc. Reduce -29.8% 0.14% −0.06
PSA Public Storage Reduce -35.3% 0.19% −0.06
WERN Werner Enterprises Inc. Reduce -36.4% 0.10% −0.06
TXN Texas Instruments Inc. Reduce -16.8% 0.27% −0.06
C Citigroup Inc. Reduce -37.8% 0.07% −0.06
DINO HF Sinclair Corp. Reduce -87.8% 0.01% −0.05
ESS Essex Property Trust Inc. Reduce -81.8% 0.01% −0.05

Portfolio Buys Q2 2024 → Q3 2024
PGR Progressive Corp. Add +48.9% 1.05% +0.43
CVLT Commvault Systems Inc. Add +1552.4% 0.40% +0.38
UHS Universal Health Services-B Add +1436.5% 0.39% +0.37
AAPL Apple Inc. Add +10.1% 2.76% +0.33
FICO Fair Isaac Corp. Add +179.1% 0.46% +0.32
STZ Constellation Brands Inc. Class A Add +675.0% 0.34% +0.30
META Meta Platforms Inc. Class A Add +12.6% 1.23% +0.20
LAMR Lamar Advertising Co. Class A Add +680.6% 0.22% +0.19
K Kellanova Add +21.8% 0.44% +0.16
TXRH Texas Roadhouse Inc. Add +27.8% 0.78% +0.14
GDDY GoDaddy Inc. Class A Add +1156.5% 0.15% +0.14
BURL Burlington Stores Inc. Add +86.9% 0.27% +0.13
EQT Eqt Corp. Add +112.8% 0.26% +0.13
GLPI Gaming and Leisure Propertie Add +989.1% 0.14% +0.13
REXR Rexford Industrial Realty Inc. New 0.12% +0.12
CTRE Caretrust REIT Inc. Add +1846.2% 0.13% +0.12
SMAR Smartsheet Inc. Class A New 0.12% +0.12
AMD Advanced Micro Devices Add +83.9% 0.29% +0.12
MO Altria Group Inc. Add +17.0% 0.65% +0.12
EHC Encompass Health Corp. Add +173.6% 0.18% +0.12
VMRK Vivmark Residential Add +68.8% 0.27% +0.11
UNM Unum Group Add +156.2% 0.17% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +306.7% 0.16% +0.11
NHI Natl Health Investors Inc. New 0.10% +0.10
T AT&T Inc. Add +14.7% 0.55% +0.10
EXR Extra Space Storage Inc. Add +131.9% 0.17% +0.10
EQIX Equinix Inc. Add +13.7% 0.50% +0.10
LMT Lockheed Martin Corp. Add +20.3% 0.34% +0.10
COKE Coca-Cola Consolidated Inc. Add +343.0% 0.11% +0.09
WELL Welltower Inc. Add +5.3% 0.53% +0.09
TSLA Tesla Inc. Add +1.0% 0.46% +0.09
UNH Unitedhealth Group Inc. Add +2.4% 1.02% +0.09
TMUS T-Mobile US Inc. Add +1.3% 0.86% +0.08
ARE Alexandria Real Estate Equit Add +321.8% 0.11% +0.08
VRT Vertiv Holdings Co. Class A Add +155.6% 0.12% +0.08
ED Consolidated Edison Inc. Add +1.4% 0.81% +0.07
AMT American Tower Corp. Add +0.0% 0.69% +0.07
XPO Xpo Inc. Add +159.0% 0.12% +0.07
UE Urban Edge Properties Add +1837.8% 0.07% +0.07
SRCL Stericycle Inc. Add +100.0% 0.13% +0.07
CPB The Campbell's Company Add +26.5% 0.28% +0.06
ESTC Elastic NV New 0.06% +0.06
OUT Outfront Media Inc. Add +846.4% 0.07% +0.06
SBAC SBA Communications Corp. Add +11.5% 0.28% +0.06
MAC The Macerich Co. Add +91.4% 0.11% +0.06
WING Wingstop Inc. Add +44.0% 0.24% +0.06
SBRA Sabra Health Care REIT Inc. Add +62.5% 0.12% +0.06
RYN Rayonier Inc. New 0.06% +0.06
BALY Bally's Corp. New 0.05% +0.05
WPC WP Carey Inc. Add +608.6% 0.06% +0.05

Notes & Other Activity Q2 2024 → Q3 2024
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 Reduce -52.4% 70,832 $74K
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 29,740 $7K
VEEAW Plum Acquisition I A -CW28 *W EXP 03/18/202 Sold out 29,740 $3Kbefore exit
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 10,000 $3Kbefore exit
LEGWQ Lion Electric Co./the-27 *W EXP 12/16/202 Reduce -95.3% 35,051 $2K
DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 10,000 $0before exit
HIPOW Hippo Holdings Inc. A-CW27 *W EXP 08/02/202 Sold out 1,000 $0before exit
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 Sold out 4,375 $0before exit
SPECW Perception Capital II -CW28 *W EXP 10/17/202 Sold out 12,500 $0before exit
VLDXW VELO3D Inc. -CW25 *W EXP 09/29/202 Sold out 29,150 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,157$4.0BIEMG, NVDA, AAPL, MSFT, AMZN
Q1 2026 1,159$3.6BNVDA, AAPL, IEMG, MSFT, AMZN
Q4 2025 1,120$3.5BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 1,143$3.3BMSFT, NVDA, AAPL, AMZN, META
Q2 2025 1,117$3.3BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 1,120$3.0BAAPL, MSFT, NVDA, AMZN, PGR
Q4 2024 1,162$3.0BAAPL, MSFT, NVDA, AMZN, RSP
Q3 2024 1,112$3.2BMSFT, AAPL, NVDA, RSP, AMZN
Q2 2024 1,113$3.0BMSFT, NVDA, AAPL, AMZN, RSP
Q1 2024 1,186$2.9BMSFT, AAPL, NVDA, LLY, RSP