Vestcor Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Vestcor Inc reported 1,117 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Apple (AAPL, 2.3%). Compared with Q1 2025, it opened 98 new positions, sold out of 102, added to 405 and reduced 395. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.3B (Q2 2025)
- SEC Filing
- 0001536925-25-000006 ↗ filed Aug 8, 2025
Holdings Value
Holdings 1,117 stocks · $3.3B
| MSFT Microsoft Corp. | 3.47% | 230,599 | $114.7M | Add +1.5% |
| NVDA Nvidia Corp. | 2.81% | 589,506 | $93.1M | Add +7.3% |
| AAPL Apple Inc. | 2.32% | 374,283 | $76.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.93% | 290,604 | $63.8M | Add +8.0% |
| META Meta Platforms Inc. Class A | 1.30% | 58,426 | $43.1M | Add +4.8% |
| WMT Walmart Inc. | 1.10% | 370,592 | $36.2M | Reduce -3.7% |
| T AT&T Inc. | 1.06% | 1,217,494 | $35.2M | Add +24.6% |
| AVGO Broadcom Inc. | 0.97% | 115,866 | $31.9M | Add +5.5% |
| PGR Progressive Corp. | 0.96% | 118,447 | $31.6M | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.92% | 702,073 | $30.4M | Add +5.9% |
| TMUS T-Mobile US Inc. | 0.89% | 123,580 | $29.4M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.87% | 181,266 | $28.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.86% | 408,764 | $28.4M | Add +1.1% |
| KR Kroger Co. | 0.80% | 368,422 | $26.4M | Add +1.9% |
| MO Altria Group Inc. | 0.80% | 449,562 | $26.4M | Reduce -2.3% |
| CL Colgate-Palmolive Co. | 0.79% | 288,468 | $26.2M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.77% | 32,503 | $25.3M | Reduce -15.1% |
| GILD Gilead Sciences Inc. | 0.76% | 227,695 | $25.2M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 84,107 | $24.8M | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 138,963 | $24.7M | Add +3.8% |
| V Visa Inc. Class A | 0.74% | 68,646 | $24.4M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 0.73% | 137,658 | $24.3M | Add +1.9% |
| JNJ Johnson & Johnson | 0.71% | 153,708 | $23.5M | Add +3.6% |
| ED Consolidated Edison Inc. | 0.69% | 226,027 | $22.7M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.68% | 286,103 | $22.6M | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.67% | 39,577 | $22.2M | Add +8.1% |
| K Kellanova | 0.66% | 274,328 | $21.8M | Reduce -3.5% |
| VRSN Verisign Inc. | 0.65% | 74,866 | $21.6M | Add +142.8% |
| PM Philip Morris International | 0.63% | 114,991 | $20.9M | Add +68.3% |
| SFM Sprouts Farmers Market Inc. | 0.63% | 126,924 | $20.9M | Reduce -28.1% |
| PEP Pepsico Inc. | 0.60% | 149,866 | $19.8M | Reduce -7.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.59% | 312,760 | $19.6M | Add +45.4% |
| EQT Eqt Corp. | 0.59% | 331,995 | $19.4M | Add +40.7% |
| COST Costco Wholesale Corp. | 0.58% | 19,508 | $19.3M | Add +5.1% |
| MSI Motorola Solutions Inc. | 0.58% | 45,543 | $19.1M | Add +5.3% |
| TSLA Tesla Inc. | 0.57% | 59,429 | $18.9M | Add +7.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 62,772 | $18.2M | Add +16.3% |
| VLO Valero Energy Corp. | 0.54% | 132,882 | $17.9M | Add +48.0% |
| FICO Fair Isaac Corp. | 0.53% | 9,591 | $17.5M | Add +0.0% |
| AMT American Tower Corp. | 0.52% | 78,288 | $17.3M | Reduce -7.9% |
| WELL Welltower Inc. | 0.52% | 112,154 | $17.2M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.52% | 92,662 | $17.2M | Add +5.5% |
| ALL Allstate Corp. | 0.52% | 85,398 | $17.2M | Add +2.1% |
| CHKP Check Point Software Tech | 0.52% | 77,326 | $17.1M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.51% | 90,791 | $17.0M | Reduce -29.9% |
| DUK Duke Energy Corp. | 0.48% | 133,495 | $15.8M | Add +15.6% |
| GFL GFL Environmental Inc.-Sub VT | 0.48% | 311,815 | $15.7M | Reduce -16.0% |
| SEIC Sei Investments Company | 0.47% | 174,472 | $15.7M | Reduce -1.3% |
| HES Hess Corp. | 0.46% | 110,812 | $15.4M | Reduce -11.3% |
| NFLX Netflix Inc. | 0.45% | 11,207 | $15.0M | Add +16.6% |
| UNM Unum Group | 0.45% | 185,707 | $15.0M | Add +54.0% |
| HD Home Depot Inc. | 0.45% | 40,402 | $14.8M | Add +14.7% |
| ORCL Oracle Corp. | 0.43% | 65,454 | $14.3M | Reduce -40.9% |
| INDA iShares MSCI India ETF | 0.43% | 253,674 | $14.1M | Reduce -6.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 31,488 | $14.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.42% | 47,877 | $14.0M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 44,436 | $13.9M | Reduce -13.1% |
| PLD Prologis Inc. | 0.40% | 127,336 | $13.4M | Reduce -21.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 27,543 | $13.4M | Add +8.4% |
| EQIX Equinix Inc. | 0.40% | 16,772 | $13.3M | Reduce -19.5% |
| ELV Elevance Health Inc. | 0.40% | 34,174 | $13.3M | Add +148.1% |
| SO The Southern Co. | 0.40% | 142,453 | $13.1M | Add +4.3% |
| GDDY GoDaddy Inc. Class A | 0.38% | 70,477 | $12.7M | Add +41.5% |
| EA Electronic Arts Inc. | 0.38% | 78,686 | $12.6M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 55,530 | $12.0M | Add +14.6% |
| SWTX Springworks Therapeutics Inc. | 0.36% | 250,000 | $11.7M | Add +316.7% |
| WM Waste Management Inc. | 0.35% | 50,999 | $11.7M | Add +1.4% |
| PAYX Paychex Inc. | 0.34% | 76,949 | $11.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 233,565 | $11.1M | Reduce -21.0% |
| EHC Encompass Health Corp. | 0.33% | 88,637 | $10.9M | Add +18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 114,961 | $10.8M | Add +1132.0% |
| KO The Coca-Cola Co. | 0.32% | 151,610 | $10.7M | Add +69.0% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 230,686 | $10.7M | Add +489.6% |
| WCN Waste Connections Inc. | 0.32% | 56,618 | $10.6M | Add +52.8% |
| SKX Skechers USA Inc. Class A | 0.31% | 165,000 | $10.4M | New |
| SPG Simon Property Group Inc. | 0.30% | 61,442 | $9.9M | Add +10.4% |
| ACN Accenture PLC Class A | 0.30% | 32,881 | $9.8M | Add +40.0% |
| MCK McKesson Corp. | 0.30% | 13,399 | $9.8M | Add +237.7% |
| XOM Exxon Mobil Corp. | 0.29% | 89,634 | $9.7M | Add +6.4% |
| NOW ServiceNow Inc. | 0.29% | 9,275 | $9.5M | Add +3.0% |
| HEI.A Heico Corp. Class A | 0.28% | 35,904 | $9.3M | Add +1.6% |
| UHS Universal Health Services-B | 0.27% | 49,884 | $9.0M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.27% | 32,126 | $9.0M | Add +1.3% |
| AZO AutoZone Inc. | 0.27% | 2,413 | $9.0M | Add +1.3% |
| SRE Sempra | 0.27% | 116,736 | $8.8M | Add +357.5% |
| PBUS Invesco MSCI USA ETF | 0.26% | 140,644 | $8.7M | New |
| FHI Federated Hermes Inc. | 0.26% | 196,937 | $8.7M | Add +29.6% |
| BKNG Booking Holdings Inc. | 0.26% | 1,493 | $8.6M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.26% | 127,313 | $8.6M | Add +54.4% |
| FL Foot Locker Inc. | 0.26% | 350,000 | $8.6M | New |
| MRSH Marsh & McLennan Cos | 0.26% | 39,182 | $8.6M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.26% | 106,609 | $8.5M | Add +15.4% |
| NEU Newmarket Corp. | 0.26% | 12,324 | $8.5M | Reduce -8.9% |
| YUM Yum! Brands Inc. | 0.25% | 55,821 | $8.3M | Add +1.8% |
| EXEL Exelixis Inc. | 0.25% | 187,266 | $8.3M | Add +26.9% |
| ABT Abbott Laboratories | 0.25% | 60,616 | $8.2M | Add +3.1% |
| CALM Cal-Maine Foods Inc. | 0.25% | 82,740 | $8.2M | Add +6.5% |
| EVRG Evergy Inc. | 0.25% | 118,417 | $8.2M | Add +104.1% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 19,820 | $8.1M | Add +61.7% |
| TDS Telephone and Data Systems | 0.24% | 225,000 | $8.0M | Add +125.0% |
Other holdings (37): bonds, preferreds, convertibles and warrants · $965K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 250,000 | $243K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $104K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $102K | No change |
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $96K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 9,632 | $77K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $65K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 5,966 | $59K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $54K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $30K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $29K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $24K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $17K | No change |
| AMBWQ Ambipar Emergency Respons-28 | *W EXP 03/03/202 | 80,796 | $14K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $8K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $8K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $4K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $3K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $3K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $3K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $3K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $3K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $2K | No change |
| MSPRZ MSP Recovery -CW26 | *W EXP 05/23/202 | 32,805 | $1K | No change |
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 31,833 | $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 |
| 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 |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | 16,666 | $1K | No change |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $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 |
Total filed on the 13F, all lines: $3.3B.
Portfolio Sells Q1 2025 → Q2 2025
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.57 |
| AAPL Apple Inc. | Reduce -2.8% | 2.32% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -13.1% | 0.42% | −0.48 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.42 |
| LLY Eli Lilly & Co. | Reduce -15.1% | 0.77% | −0.30 |
| HSY The Hershey Co. | Reduce -88.8% | 0.03% | −0.30 |
| SFM Sprouts Farmers Market Inc. | Reduce -28.1% | 0.63% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -4.6% | 0.89% | −0.27 |
| MPC Marathon Petroleum Corp. | Reduce -86.8% | 0.04% | −0.24 |
| PGR Progressive Corp. | Reduce -5.3% | 0.96% | −0.24 |
| GIS General Mills Inc. | Reduce -62.3% | 0.09% | −0.23 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.60% | −0.22 |
| TXRH Texas Roadhouse Inc. | Reduce -29.9% | 0.51% | −0.21 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.68% | −0.21 |
| HES Hess Corp. | Reduce -11.3% | 0.46% | −0.21 |
| PLD Prologis Inc. | Reduce -21.6% | 0.40% | −0.21 |
| LPG Dorian LPG Ltd. | Reduce -94.6% | 0.01% | −0.18 |
| BRBR Bellring Brands Inc. | Reduce -87.1% | 0.02% | −0.18 |
| EQIX Equinix Inc. | Reduce -19.5% | 0.40% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -70.7% | 0.06% | −0.17 |
| ED Consolidated Edison Inc. | Reduce -1.1% | 0.69% | −0.16 |
| VMRK Vivmark Residential | Reduce -90.0% | 0.02% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -69.8% | 0.06% | −0.16 |
| AVB Avalonbay Communities Inc. | Reduce -42.1% | 0.15% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -3.7% | 0.79% | −0.15 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.13 |
| WINA Winmark Corp. | Reduce -70.9% | 0.06% | −0.13 |
| MO Altria Group Inc. | Reduce -2.3% | 0.80% | −0.13 |
| K Kellanova | Reduce -3.5% | 0.66% | −0.13 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -77.0% | 0.04% | −0.13 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -16.0% | 0.48% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -57.5% | 0.11% | −0.13 |
| CNR Core Natural Resources Inc. | Reduce -97.7% | 0.00% | −0.12 |
| BRX Brixmor Property Group Inc. | Reduce -70.1% | 0.04% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -50.0% | 0.12% | −0.11 |
| PSA Public Storage | Reduce -36.8% | 0.13% | −0.11 |
| CTRE Caretrust REIT Inc. | Reduce -33.1% | 0.19% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -89.8% | 0.01% | −0.10 |
| CPB The Campbell's Company | Reduce -96.5% | 0.00% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.0% | 0.42% | −0.10 |
| AMT American Tower Corp. | Reduce -7.9% | 0.52% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Reduce -82.2% | 0.02% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -46.2% | 0.09% | −0.10 |
| IMKTA Ingles Markets Inc. Class A | Reduce -45.4% | 0.09% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -62.3% | 0.04% | −0.09 |
| BAH Booz Allen Hamilton Holdings | Reduce -68.4% | 0.04% | −0.09 |
| DOC Healthpeak Properties Inc. | Reduce -91.0% | 0.01% | −0.09 |
| WELL Welltower Inc. | Reduce -5.4% | 0.52% | −0.09 |
| ORCL Oracle Corp. | Reduce -40.9% | 0.43% | −0.09 |
| LAMR Lamar Advertising Co. Class A | Reduce -80.2% | 0.02% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.3% | 2.81% | +0.81 |
| MSFT Microsoft Corp. | Add +1.5% | 3.47% | +0.60 |
| VRSN Verisign Inc. | Add +142.8% | 0.65% | +0.39 |
| AVGO Broadcom Inc. | Add +5.5% | 0.97% | +0.35 |
| SKX Skechers USA Inc. Class A | New | 0.31% | +0.31 |
| USMV iShares MSCI USA Min Vol Fac | Add +1132.0% | 0.33% | +0.30 |
| PM Philip Morris International | Add +68.3% | 0.63% | +0.27 |
| SWTX Springworks Therapeutics Inc. | Add +316.7% | 0.36% | +0.27 |
| PBUS Invesco MSCI USA ETF | New | 0.26% | +0.26 |
| FL Foot Locker Inc. | New | 0.26% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +489.6% | 0.32% | +0.24 |
| META Meta Platforms Inc. Class A | Add +4.8% | 1.30% | +0.22 |
| MCK McKesson Corp. | Add +237.7% | 0.30% | +0.21 |
| SRE Sempra | Add +357.5% | 0.27% | +0.21 |
| AMZN Amazon.com Inc. | Add +8.0% | 1.93% | +0.20 |
| IDCC Interdigital Inc. | Add +606.7% | 0.24% | +0.20 |
| ELV Elevance Health Inc. | Add +148.1% | 0.40% | +0.20 |
| CMS CMS Energy Corp. | Add +811.8% | 0.23% | +0.20 |
| INFA Informatica Inc. Class A | New | 0.18% | +0.18 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +45.4% | 0.59% | +0.17 |
| EQT Eqt Corp. | Add +40.7% | 0.59% | +0.16 |
| EAT Brinker International Inc. | New | 0.16% | +0.16 |
| WH Wyndham Hotels & Resorts Inc. | Add +1041.8% | 0.17% | +0.15 |
| NFLX Netflix Inc. | Add +16.6% | 0.45% | +0.15 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +966.1% | 0.16% | +0.14 |
| VLO Valero Energy Corp. | Add +48.0% | 0.54% | +0.14 |
| T AT&T Inc. | Add +24.6% | 1.06% | +0.14 |
| GLPI Gaming and Leisure Propertie | Add +1558.7% | 0.14% | +0.13 |
| ESS Essex Property Trust Inc. | Add +1223.6% | 0.14% | +0.13 |
| FLEX Flex Ltd. | Add +276.1% | 0.15% | +0.12 |
| UNM Unum Group | Add +54.0% | 0.45% | +0.12 |
| BPMC Blueprint Medicines Corp. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | Add +12.1% | 0.75% | +0.12 |
| MAA Mid-America Apartment Comm | Add +1172.4% | 0.13% | +0.12 |
| JBS JBS NV-A | New | 0.12% | +0.12 |
| TIGO Millicom Intl Cellular S.A. | New | 0.12% | +0.12 |
| SPTN Spartannash Co. | Add +238.4% | 0.15% | +0.12 |
| EVRG Evergy Inc. | Add +104.1% | 0.25% | +0.11 |
| TDS Telephone and Data Systems | Add +125.0% | 0.24% | +0.11 |
| ARE Alexandria Real Estate Equit | Add +385.2% | 0.15% | +0.11 |
| VST Vistra Corp. | Add +273.1% | 0.13% | +0.11 |
| KO The Coca-Cola Co. | Add +69.0% | 0.32% | +0.11 |
| APP AppLovin Corp. Class A | Add +229.9% | 0.14% | +0.11 |
| ANSS Ansys Inc. | Add +580.1% | 0.12% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +16.3% | 0.55% | +0.10 |
| FYBR Frontier Communications Pare | Add +2092.0% | 0.11% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +61.7% | 0.24% | +0.10 |
| FIS Fidelity National Info Serv | Add +396.8% | 0.13% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +26.1% | 0.21% | +0.10 |
| AHR American Healthcare REIT Inc. | New | 0.09% | +0.09 |
Notes & Other Activity Q1 2025 → Q2 2025
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 97,229 | $5Kbefore exit |
| WBXWF Wallbox BV Class A -CW26 | *W EXP 10/01/202 | Sold out | 12,499 | $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 |