Vestcor Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Vestcor Inc reported 1,120 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Nvidia (NVDA, 2.0%). Compared with Q4 2024, it opened 120 new positions, sold out of 163, added to 513 and reduced 295. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0001536925-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 1,120 stocks · $3.0B
| AAPL Apple Inc. | 2.88% | 385,015 | $85.5M | Add +2.9% |
| MSFT Microsoft Corp. | 2.87% | 227,099 | $85.3M | Add +2.9% |
| NVDA Nvidia Corp. | 2.00% | 549,413 | $59.5M | Add +3.4% |
| AMZN Amazon.com Inc. | 1.72% | 269,151 | $51.2M | Add +2.2% |
| PGR Progressive Corp. | 1.19% | 125,133 | $35.4M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 1.16% | 129,590 | $34.6M | Reduce -7.8% |
| WMT Walmart Inc. | 1.14% | 384,725 | $33.8M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 1.08% | 55,726 | $32.1M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.06% | 38,296 | $31.6M | Reduce -16.3% |
| PG The Procter & Gamble Co. | 1.02% | 177,996 | $30.3M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 1.01% | 663,059 | $30.1M | Add +3.7% |
| CL Colgate-Palmolive Co. | 0.94% | 299,420 | $28.1M | Add +2.5% |
| T AT&T Inc. | 0.93% | 977,227 | $27.6M | Add +42.9% |
| MO Altria Group Inc. | 0.93% | 460,186 | $27.6M | Add +1.2% |
| SFM Sprouts Farmers Market Inc. | 0.91% | 176,644 | $27.0M | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.90% | 51,155 | $26.8M | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.90% | 296,778 | $26.6M | Add +5.0% |
| ED Consolidated Edison Inc. | 0.85% | 228,547 | $25.3M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.84% | 404,112 | $24.9M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.83% | 148,388 | $24.6M | Reduce -2.6% |
| KR Kroger Co. | 0.82% | 361,475 | $24.5M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.82% | 162,024 | $24.3M | Reduce -3.1% |
| K Kellanova | 0.79% | 284,370 | $23.5M | Add +26.5% |
| GILD Gilead Sciences Inc. | 0.77% | 204,181 | $22.9M | Reduce -6.5% |
| V Visa Inc. Class A | 0.75% | 63,526 | $22.3M | Add +5.4% |
| TXRH Texas Roadhouse Inc. | 0.73% | 129,535 | $21.6M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 133,916 | $20.9M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.70% | 135,123 | $20.9M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.67% | 36,597 | $20.1M | Add +19.5% |
| HES Hess Corp. | 0.67% | 124,908 | $20.0M | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.64% | 43,235 | $18.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 75,001 | $18.6M | Reduce -2.3% |
| AMT American Tower Corp. | 0.62% | 84,992 | $18.5M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.62% | 87,850 | $18.4M | Add +12.2% |
| AVGO Broadcom Inc. | 0.62% | 109,814 | $18.4M | Reduce -14.9% |
| WELL Welltower Inc. | 0.61% | 118,611 | $18.2M | Add +1.1% |
| PLD Prologis Inc. | 0.61% | 162,319 | $18.1M | Add +35.2% |
| GFL GFL Environmental Inc.-Sub VT | 0.60% | 371,315 | $17.9M | Add +5.1% |
| FICO Fair Isaac Corp. | 0.59% | 9,587 | $17.7M | Reduce -3.9% |
| CHKP Check Point Software Tech | 0.59% | 77,149 | $17.6M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.59% | 18,563 | $17.6M | Add +0.1% |
| ALL Allstate Corp. | 0.58% | 83,676 | $17.3M | Add +142.5% |
| EQIX Equinix Inc. | 0.57% | 20,846 | $17.0M | Add +5.7% |
| ITCI Intra-Cellular Therapies Inc. | 0.57% | 128,319 | $16.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 32,141 | $15.6M | Reduce -38.9% |
| ORCL Oracle Corp. | 0.52% | 110,789 | $15.5M | Add +9.8% |
| MCD McDonald's Corp. | 0.49% | 47,115 | $14.7M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.48% | 55,473 | $14.4M | Add +3.8% |
| DUK Duke Energy Corp. | 0.47% | 115,438 | $14.1M | Reduce -4.4% |
| INDA iShares MSCI India ETF | 0.47% | 270,810 | $13.9M | No change |
| SEIC Sei Investments Company | 0.46% | 176,788 | $13.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 25,402 | $13.5M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.45% | 53,992 | $13.2M | Add +1.9% |
| HD Home Depot Inc. | 0.43% | 35,239 | $12.9M | Add +38.8% |
| EQT Eqt Corp. | 0.42% | 235,955 | $12.6M | Add +0.0% |
| SO The Southern Co. | 0.42% | 136,518 | $12.6M | Reduce -5.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.42% | 215,065 | $12.5M | Add +23.4% |
| BECN Beacon Roofing Supply Inc. | 0.42% | 101,400 | $12.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 295,499 | $12.3M | Add +5.1% |
| PAYX Paychex Inc. | 0.40% | 76,857 | $11.9M | Reduce -3.4% |
| VLO Valero Energy Corp. | 0.40% | 89,771 | $11.9M | Add +151.5% |
| WM Waste Management Inc. | 0.39% | 50,312 | $11.6M | Reduce -3.4% |
| PM Philip Morris International | 0.36% | 68,323 | $10.8M | Add +8.1% |
| EA Electronic Arts Inc. | 0.36% | 73,172 | $10.6M | Reduce -30.9% |
| UHS Universal Health Services-B | 0.35% | 55,610 | $10.4M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.34% | 84,210 | $10.0M | Add +1.3% |
| AMGN Amgen Inc. | 0.33% | 31,719 | $9.9M | Reduce -16.1% |
| UNM Unum Group | 0.33% | 120,611 | $9.8M | Add +30.6% |
| HSY The Hershey Co. | 0.33% | 56,937 | $9.7M | Reduce -29.2% |
| IWM iShares Russell 2000 ETF | 0.33% | 48,438 | $9.7M | Add +308.4% |
| GIS General Mills Inc. | 0.32% | 159,699 | $9.5M | Reduce -4.8% |
| MRSH Marsh & McLennan Cos | 0.32% | 38,552 | $9.4M | Reduce -4.5% |
| SPG Simon Property Group Inc. | 0.31% | 55,650 | $9.2M | Add +27.6% |
| AVB Avalonbay Communities Inc. | 0.31% | 42,505 | $9.1M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.31% | 2,382 | $9.1M | Reduce -2.5% |
| GDDY GoDaddy Inc. Class A | 0.30% | 49,805 | $9.0M | Add +47.0% |
| NFLX Netflix Inc. | 0.30% | 9,608 | $9.0M | Add +20.7% |
| CTRE Caretrust REIT Inc. | 0.29% | 302,168 | $8.6M | Add +56.2% |
| YUM Yum! Brands Inc. | 0.29% | 54,828 | $8.6M | Reduce -5.8% |
| MPC Marathon Petroleum Corp. | 0.28% | 57,274 | $8.3M | Add +77.5% |
| CVLT Commvault Systems Inc. | 0.28% | 52,766 | $8.3M | Reduce -20.2% |
| WEC WEC Energy Group Inc. | 0.27% | 74,804 | $8.2M | Add +1.2% |
| ACGL Arch Capital Group Ltd. | 0.27% | 82,608 | $7.9M | Reduce -0.7% |
| VRSN Verisign Inc. | 0.26% | 30,829 | $7.8M | Add +34.6% |
| ABT Abbott Laboratories | 0.26% | 58,806 | $7.8M | Reduce -16.2% |
| VTR Ventas Inc. | 0.26% | 113,355 | $7.8M | Add +6.5% |
| NEU Newmarket Corp. | 0.26% | 13,522 | $7.7M | Reduce -11.3% |
| LMT Lockheed Martin Corp. | 0.26% | 17,036 | $7.6M | Add +11.2% |
| EHC Encompass Health Corp. | 0.25% | 74,737 | $7.6M | Add +23.0% |
| HEI.A Heico Corp. Class A | 0.25% | 35,332 | $7.5M | Add +0.0% |
| RSG Republic Services Inc. | 0.25% | 30,472 | $7.4M | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.25% | 23,488 | $7.3M | Add +15.6% |
| WCN Waste Connections Inc. | 0.24% | 37,052 | $7.2M | Add +41.2% |
| NOW ServiceNow Inc. | 0.24% | 9,003 | $7.2M | Add +136.6% |
| FLO Flowers Foods Inc. | 0.24% | 376,654 | $7.2M | Reduce -3.8% |
| PSA Public Storage | 0.24% | 23,800 | $7.1M | Add +66.7% |
| CALM Cal-Maine Foods Inc. | 0.24% | 77,693 | $7.1M | Add +96.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 80,588 | $6.9M | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.23% | 1,492 | $6.9M | Reduce -0.6% |
| FISV Fiserv Inc. | 0.23% | 31,072 | $6.9M | Add +50.8% |
Other holdings (39): bonds, preferreds, convertibles and warrants · $959K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 250,000 | $247K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $149K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $103K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $92K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $91K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $88K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $25K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 5,966 | $22K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $21K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 80,796 | $20K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $18K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $15K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $14K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $11K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $10K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $5K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 97,229 | $5K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $3K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $2K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 31,833 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $2K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $2K | No change |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $1K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 32,805 | $1K | No change |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 1,000 | $1K | No change |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 62,598 | $1K | No change |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | 33,333 | $1K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,000 | $1K | No change |
| GDEV INC | *W EXP 99/99/999 | 44,980 | $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 |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 13,795 | $0 | 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 |
| 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 |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | 12,499 | $0 | No change |
Total filed on the 13F, all lines: $3.0B.
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.62 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.60 |
| AVGO Broadcom Inc. | Reduce -14.9% | 0.62% | −0.37 |
| REGN Regeneron Pharmaceuticals | Reduce -70.9% | 0.13% | −0.36 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -15.0% | 1.14% | −0.22 |
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.21 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -38.9% | 0.52% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -35.4% | 0.22% | −0.18 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.17 |
| GPOR Gulfport Energy Corp. | Reduce -71.9% | 0.06% | −0.16 |
| EA Electronic Arts Inc. | Reduce -30.9% | 0.36% | −0.16 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.15 |
| DLR Digital Realty Trust Inc. | Reduce -25.9% | 0.22% | −0.14 |
| INVH Invitation Homes Inc. | Reduce -74.3% | 0.05% | −0.13 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.13 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -35.0% | 0.06% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Reduce -38.6% | 0.13% | −0.13 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.12 |
| HSY The Hershey Co. | Reduce -29.2% | 0.33% | −0.12 |
| WPC WP Carey Inc. | Reduce -93.6% | 0.01% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.11 |
| CHRD Chord Energy Corp. | Reduce -75.2% | 0.04% | −0.11 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -16.3% | 1.06% | −0.11 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -69.5% | 0.04% | −0.11 |
| DECK Deckers Outdoor Corp. | Reduce -6.9% | 0.11% | −0.10 |
| DFS Discover Financial Services | Reduce -43.7% | 0.13% | −0.10 |
| WINA Winmark Corp. | Reduce -19.2% | 0.19% | −0.10 |
| VMRK Vivmark Residential | Reduce -35.8% | 0.18% | −0.10 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.10 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.09 |
| WING Wingstop Inc. | Reduce -48.1% | 0.06% | −0.09 |
| ARE Alexandria Real Estate Equit | Reduce -64.6% | 0.04% | −0.09 |
| TFII Tfi International Inc. | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -69.3% | 0.03% | −0.08 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.08 |
| TXRH Texas Roadhouse Inc. | Reduce -3.2% | 0.73% | −0.07 |
| SBAC SBA Communications Corp. | Reduce -34.6% | 0.18% | −0.07 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.07 |
| MSM MSC Industrial Direct Co. Class A | Reduce -56.6% | 0.06% | −0.07 |
| BURL Burlington Stores Inc. | Reduce -44.6% | 0.06% | −0.07 |
| EVR Evercore Inc. Class A | Reduce -74.0% | 0.02% | −0.07 |
| EGP Eastgroup Properties Inc. | Sold out | 0.00% | −0.07 |
| ESS Essex Property Trust Inc. | Reduce -85.4% | 0.01% | −0.07 |
| IRM Iron Mountain Inc. | Reduce -6.1% | 0.23% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -73.8% | 0.02% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -30.1% | 0.14% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 0.57% | +0.57 |
| BECN Beacon Roofing Supply Inc. | New | 0.42% | +0.42 |
| T AT&T Inc. | Add +42.9% | 0.93% | +0.41 |
| ALL Allstate Corp. | Add +142.5% | 0.58% | +0.36 |
| VLO Valero Energy Corp. | Add +151.5% | 0.40% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +308.4% | 0.33% | +0.24 |
| PLD Prologis Inc. | Add +35.2% | 0.61% | +0.19 |
| K Kellanova | Add +26.5% | 0.79% | +0.19 |
| VZ Verizon Communications Inc. | Add +3.7% | 1.01% | +0.16 |
| ABBV Abbvie Inc. | Add +12.2% | 0.62% | +0.16 |
| IRT Independence Realty Trust Inc. | New | 0.14% | +0.14 |
| MO Altria Group Inc. | Add +1.2% | 0.93% | +0.14 |
| MA Mastercard Inc. Class A | Add +19.5% | 0.67% | +0.14 |
| PRMB Primo Brands Corp. | New | 0.14% | +0.14 |
| REG Regency Centers Corp. | Add +586.3% | 0.16% | +0.14 |
| MPC Marathon Petroleum Corp. | Add +77.5% | 0.28% | +0.13 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.13% | +0.13 |
| TDS Telephone and Data Systems | New | 0.13% | +0.13 |
| RMD Resmed Inc. | Add +522.0% | 0.15% | +0.13 |
| EXEL Exelixis Inc. | Add +166.7% | 0.18% | +0.12 |
| FOX Fox Corp. Class B | Add +16222.6% | 0.12% | +0.12 |
| SKT Tanger Inc. | New | 0.12% | +0.12 |
| WELL Welltower Inc. | Add +1.1% | 0.61% | +0.12 |
| NWSA News Corp. Class A | Add +2873.4% | 0.13% | +0.12 |
| CNR Core Natural Resources Inc. | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +5.4% | 0.75% | +0.12 |
| CTRE Caretrust REIT Inc. | Add +56.2% | 0.29% | +0.12 |
| PM Philip Morris International | Add +8.1% | 0.36% | +0.11 |
| KIM Kimco Realty Corp. | Add +1107.3% | 0.12% | +0.11 |
| VICI Vici Properties Inc. | Add +154.1% | 0.16% | +0.11 |
| NOW ServiceNow Inc. | Add +136.6% | 0.24% | +0.11 |
| META Meta Platforms Inc. Class A | Add +11.1% | 1.08% | +0.11 |
| HD Home Depot Inc. | Add +38.8% | 0.43% | +0.11 |
| UNM Unum Group | Add +30.6% | 0.33% | +0.11 |
| VRSN Verisign Inc. | Add +34.6% | 0.26% | +0.11 |
| EVRG Evergy Inc. | Add +282.7% | 0.13% | +0.10 |
| CALM Cal-Maine Foods Inc. | Add +96.9% | 0.24% | +0.10 |
| EPRT Essential Properties Realty | New | 0.10% | +0.10 |
| PSA Public Storage | Add +66.7% | 0.24% | +0.10 |
| EXR Extra Space Storage Inc. | Add +173.8% | 0.15% | +0.10 |
| WCN Waste Connections Inc. | Add +41.2% | 0.24% | +0.09 |
| C Citigroup Inc. | Add +108.3% | 0.17% | +0.09 |
| FISV Fiserv Inc. | Add +50.8% | 0.23% | +0.09 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.09% | +0.09 |
| SWTX Springworks Therapeutics Inc. | New | 0.09% | +0.09 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +23.4% | 0.42% | +0.09 |
| TGI Triumph Group Inc. | New | 0.09% | +0.09 |
| AZEK The Azek Co. Inc. | New | 0.08% | +0.08 |
| FHN First Horizon Corp. | New | 0.08% | +0.08 |
| GFL GFL Environmental Inc.-Sub VT | Add +5.1% | 0.60% | +0.08 |
Notes & Other Activity Q4 2024 → Q1 2025
| CSLRF Consilium Acquisition -Right | RIGHT 99/99/9999 | Sold out | 55,000 | $8Kbefore exit |
| CSLWF Consilium Acquisition -27 | *W EXP 99/99/999 | Sold out | 27,500 | $3Kbefore exit |
| HYZON MOTORS INC | *W EXP 10/02/202 | Sold out | 58,499 | $0before exit |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 37 | $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 |