Vestcor Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Vestcor Inc reported 1,159 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.5%) and iShares Core MSCI Emerging (IEMG, 2.5%). Compared with Q4 2025, it opened 161 new positions, sold out of 123, added to 386 and reduced 253. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +131%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- FREDERICTON, A3
- CIK
- 0001536925
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001536925-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 1,159 stocks · $3.6B
| NVDA Nvidia Corp. | 3.14% | 654,675 | $114.2M | Add +4.5% |
| AAPL Apple Inc. | 2.51% | 358,718 | $91.0M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 2.46% | 1,281,826 | $89.4M | Add +131.4% |
| MSFT Microsoft Corp. | 2.36% | 231,420 | $85.7M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.64% | 286,613 | $59.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.28% | 162,260 | $46.7M | Add +16.7% |
| GOOG Alphabet Inc. Class C | 1.19% | 150,984 | $43.3M | Add +10.9% |
| JNJ Johnson & Johnson | 1.18% | 174,826 | $42.7M | Reduce -5.6% |
| T AT&T Inc. | 1.14% | 1,433,400 | $41.6M | Add +5.4% |
| AVGO Broadcom Inc. | 1.14% | 133,279 | $41.3M | Add +8.1% |
| VZ Verizon Communications Inc. | 1.02% | 739,460 | $37.1M | Add +6.7% |
| DUK Duke Energy Corp. | 1.01% | 279,762 | $36.6M | Add +51.7% |
| META Meta Platforms Inc. Class A | 0.98% | 62,342 | $35.7M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.86% | 401,691 | $31.2M | Add +3.3% |
| WELL Welltower Inc. | 0.81% | 149,116 | $29.5M | Add +31.3% |
| WMT Walmart Inc. | 0.76% | 222,998 | $27.7M | Reduce -11.4% |
| ED Consolidated Edison Inc. | 0.76% | 242,322 | $27.4M | Add +8.8% |
| PLD Prologis Inc. | 0.73% | 201,468 | $26.6M | Add +38.6% |
| IWM iShares Russell 2000 ETF | 0.73% | 107,222 | $26.6M | Add +25.4% |
| FHI Federated Hermes Inc. | 0.71% | 452,046 | $25.6M | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.70% | 300,303 | $25.6M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.70% | 183,483 | $25.6M | Reduce -17.8% |
| MO Altria Group Inc. | 0.69% | 376,968 | $24.9M | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.64% | 161,306 | $23.3M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.63% | 148,024 | $23.0M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.62% | 187,073 | $22.5M | Reduce -27.6% |
| MA Mastercard Inc. Class A | 0.61% | 44,634 | $22.3M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 239,551 | $22.2M | Reduce -43.1% |
| NFLX Netflix Inc. | 0.61% | 230,133 | $22.1M | Add +43.3% |
| SO The Southern Co. | 0.60% | 225,064 | $21.7M | Add +9.2% |
| TSLA Tesla Inc. | 0.58% | 57,033 | $21.2M | Add +1.3% |
| KR Kroger Co. | 0.58% | 292,686 | $21.2M | Reduce -16.7% |
| PGR Progressive Corp. | 0.58% | 106,097 | $21.0M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.58% | 21,327 | $20.9M | Add +11.6% |
| AMT American Tower Corp. | 0.58% | 121,118 | $20.9M | Add +54.2% |
| VRSN Verisign Inc. | 0.57% | 83,810 | $20.8M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.56% | 22,217 | $20.4M | Reduce -5.2% |
| O Realty Income Corp. | 0.56% | 332,255 | $20.3M | Add +84.0% |
| EA Electronic Arts Inc. | 0.56% | 99,149 | $20.2M | Reduce -25.6% |
| XOM Exxon Mobil Corp. | 0.55% | 117,467 | $19.9M | Add +37.8% |
| TMUS T-Mobile US Inc. | 0.52% | 89,786 | $18.9M | Reduce -20.5% |
| V Visa Inc. Class A | 0.51% | 61,279 | $18.5M | Reduce -1.3% |
| MCK McKesson Corp. | 0.50% | 20,927 | $18.1M | Reduce -4.7% |
| PM Philip Morris International | 0.49% | 107,834 | $17.8M | Reduce -12.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 644,158 | $17.6M | Add +28.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 71,793 | $17.4M | Reduce -10.8% |
| ALL Allstate Corp. | 0.47% | 82,969 | $17.2M | Add +32.8% |
| LRCX Lam Research Corp. | 0.46% | 77,779 | $16.6M | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.45% | 226,030 | $16.4M | Add +30.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.45% | 391,815 | $16.3M | No change |
| KO The Coca-Cola Co. | 0.45% | 214,306 | $16.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.44% | 54,738 | $16.1M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.44% | 73,641 | $16.0M | Reduce -16.9% |
| EQT Eqt Corp. | 0.44% | 250,743 | $16.0M | Add +11.1% |
| XEL Xcel Energy Inc. | 0.44% | 199,306 | $15.8M | Add +95.5% |
| COR Cencora Inc. | 0.43% | 49,944 | $15.7M | Add +103.2% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 105,788 | $15.5M | Add +20.4% |
| APH Amphenol Corp. Class A | 0.42% | 121,149 | $15.3M | Add +18.4% |
| LMT Lockheed Martin Corp. | 0.42% | 25,307 | $15.3M | Add +71.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 34,019 | $15.2M | Reduce -7.3% |
| HCA HCA Healthcare Inc. | 0.42% | 31,971 | $15.1M | Add +21.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 92,996 | $14.9M | Add +113.9% |
| MCD McDonald's Corp. | 0.40% | 47,210 | $14.7M | Add +0.5% |
| MU Micron Technology Inc. | 0.40% | 42,914 | $14.5M | Add +32.3% |
| COST Costco Wholesale Corp. | 0.39% | 14,226 | $14.2M | Reduce -3.6% |
| DLR Digital Realty Trust Inc. | 0.37% | 74,561 | $13.4M | Add +24.3% |
| ADBE Adobe Inc. | 0.37% | 55,161 | $13.4M | Add +92.0% |
| SPG Simon Property Group Inc. | 0.36% | 71,017 | $13.2M | Add +51.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 27,564 | $13.2M | No change |
| AMAT Applied Materials Inc. | 0.36% | 38,072 | $13.0M | Add +20.5% |
| CBOE Cboe Global Markets Inc. | 0.35% | 45,261 | $12.7M | Add +58.1% |
| INTU Intuit Inc. | 0.34% | 28,969 | $12.5M | Add +39.8% |
| ELV Elevance Health Inc. | 0.33% | 41,370 | $12.1M | Reduce -8.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 132,047 | $12.1M | Reduce -42.6% |
| NEE Nextera Energy Inc. | 0.33% | 129,351 | $12.0M | Reduce -21.8% |
| ABT Abbott Laboratories | 0.33% | 116,483 | $12.0M | Add +3.3% |
| EVRG Evergy Inc. | 0.32% | 142,765 | $11.7M | Reduce -18.1% |
| WM Waste Management Inc. | 0.32% | 50,169 | $11.5M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.31% | 79,594 | $11.4M | Add +7.9% |
| INCY Incyte Corp. | 0.31% | 119,739 | $11.3M | Reduce -6.1% |
| SRE Sempra | 0.30% | 113,667 | $11.0M | Reduce -24.3% |
| YUM Yum! Brands Inc. | 0.30% | 70,124 | $10.9M | Add +11.6% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 176,546 | $10.8M | Add +592.6% |
| CB Chubb Ltd. | 0.29% | 32,569 | $10.6M | Add +261.0% |
| CAT Caterpillar Inc. | 0.28% | 14,462 | $10.2M | Add +26.3% |
| AEP American Electric Power | 0.28% | 77,754 | $10.2M | Add +43.6% |
| CMCSA Comcast Corp. Class A | 0.28% | 349,281 | $10.0M | Add +158.8% |
| NEM Newmont Corp. | 0.28% | 92,262 | $10.0M | Add +69.3% |
| NSC Norfolk Southern Corp. | 0.26% | 33,113 | $9.5M | Reduce -16.2% |
| ACN Accenture PLC Class A | 0.26% | 47,604 | $9.4M | Add +158.8% |
| PSA Public Storage | 0.26% | 34,346 | $9.3M | Add +125.0% |
| IE Ivanhoe Electric Inc. / US | 0.25% | 765,981 | $9.1M | Add +54.9% |
| TSAT Telesat Corp. | 0.25% | 250,000 | $9.1M | Add +25.0% |
| PBUS Invesco MSCI USA ETF | 0.25% | 137,133 | $8.9M | Add +1.6% |
| MSI Motorola Solutions Inc. | 0.25% | 20,568 | $8.9M | Reduce -42.5% |
| GEV GE Vernova Inc. | 0.24% | 10,064 | $8.8M | Add +1.9% |
| SEIC Sei Investments Company | 0.24% | 111,618 | $8.8M | Reduce -36.0% |
| UNH Unitedhealth Group Inc. | 0.24% | 31,955 | $8.6M | Reduce -22.2% |
| ROL Rollins Inc. | 0.23% | 159,586 | $8.5M | Add +84.1% |
| WEC WEC Energy Group Inc. | 0.23% | 72,938 | $8.4M | Add +1.8% |
Other holdings (33): bonds, preferreds, convertibles and warrants · $664K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OCSAW Oculis Holding AG -30 | *W EXP 03/06/202 | 11,666 | $194K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 6,666 | $131K | Reduce -30.8% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 162,500 | $91K | No change |
| TLSIW Medtech Acquisition Corp.-CW | *W EXP 08/10/202 | 70,832 | $85K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 100,000 | $81K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 166,666 | $11K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 75,000 | $11K | No change |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 22,500 | $10K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 12,499 | $10K | No change |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 19,999 | $6K | No change |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 18,750 | $5K | No change |
| PDYNW Sarcos Technology -CW27 | *W EXP 09/24/202 | 74,999 | $5K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 75,000 | $4K | No change |
| GWHWW Ess Tech Inc. -CW27 | *W EXP 10/08/202 | 105,182 | $3K | No change |
| PSNYW Polestar Auto Class C-1 ADS | ADS CL C-1 | 665 | $3K | No change |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 625 | $3K | No change |
| FUSEW CSLM Holdings Inc. - 30 | *W EXP 10/22/203 | 27,500 | $2K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 47,250 | $2K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 29,740 | $2K | No change |
| NVNWF Nvni Group Ltd.-28 | *W EXP 11/01/202 | 50,000 | $2K | No change |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 4,499 | $1K | No change |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | 50,000 | $1K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $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 |
| 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 | Add +50.0% |
| PGYWW Pagaya Technologies Ltd. -27 | *W EXP 99/99/999 | 3,333 | $0 | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2025 → Q1 2026
| USMV iShares MSCI USA Min Vol Fac | Reduce -43.1% | 0.61% | −0.52 |
| BMY Bristol-Myers Squibb Co. | Reduce -78.2% | 0.15% | −0.48 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.41 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.41 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -89.7% | 0.03% | −0.26 |
| JAMF Jamf Holding Corp. | Sold out | 0.00% | −0.26 |
| UNM Unum Group | Reduce -86.3% | 0.04% | −0.26 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -42.6% | 0.33% | −0.23 |
| INDA iShares MSCI India ETF | Reduce -89.2% | 0.02% | −0.23 |
| NEU Newmarket Corp. | Reduce -93.6% | 0.01% | −0.23 |
| EA Electronic Arts Inc. | Reduce -25.6% | 0.56% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -10.8% | 0.48% | −0.20 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.98% | −0.20 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.19 |
| EHC Encompass Health Corp. | Reduce -69.7% | 0.06% | −0.18 |
| OSISKO DEVELOPMENT CORP | Sold out | 0.00% | −0.17 |
| SEIC Sei Investments Company | Reduce -36.0% | 0.24% | −0.17 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -27.6% | 0.62% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -5.2% | 0.56% | −0.16 |
| RGLD Royal Gold Inc. | Reduce -78.0% | 0.05% | −0.15 |
| TXRH Texas Roadhouse Inc. | Reduce -51.4% | 0.13% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -22.2% | 0.24% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -42.5% | 0.25% | −0.15 |
| ABBV Abbvie Inc. | Reduce -16.9% | 0.44% | −0.14 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -20.5% | 0.52% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -77.6% | 0.04% | −0.13 |
| PGR Progressive Corp. | Reduce -2.4% | 0.58% | −0.13 |
| NOW ServiceNow Inc. | Reduce -4.9% | 0.20% | −0.12 |
| HI Hillenbrand Inc. | Sold out | 0.00% | −0.12 |
| ELV Elevance Health Inc. | Reduce -8.2% | 0.33% | −0.12 |
| TXNM TXNM Energy Inc. | Reduce -80.3% | 0.03% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -13.8% | 0.13% | −0.12 |
| V Visa Inc. Class A | Reduce -1.3% | 0.51% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.44% | −0.11 |
| FOXA Fox Corp. Class A | Reduce -58.0% | 0.05% | −0.11 |
| EPRT Essential Properties Realty | Reduce -76.2% | 0.03% | −0.11 |
| CCEP Coca-Cola Europacific Partne | Reduce -51.2% | 0.09% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -64.6% | 0.05% | −0.10 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.10 |
| UHS Universal Health Services-B | Reduce -14.4% | 0.20% | −0.10 |
| NWSA News Corp. Class A | Reduce -93.8% | 0.01% | −0.10 |
| VNO Vornado Realty Trust | Reduce -64.4% | 0.03% | −0.09 |
| AMH American Homes 4 Rent- A | Reduce -58.2% | 0.05% | −0.09 |
| WBD Warner Bros Discovery Inc. | Reduce -40.4% | 0.11% | −0.09 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -29.5% | 0.10% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.64% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +131.4% | 2.46% | +1.40 |
| DUK Duke Energy Corp. | Add +51.7% | 1.01% | +0.39 |
| O Realty Income Corp. | Add +84.0% | 0.56% | +0.27 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.55% | +0.26 |
| CTSH Cognizant Tech Solutions-A | Add +592.6% | 0.30% | +0.24 |
| XEL Xcel Energy Inc. | Add +95.5% | 0.44% | +0.22 |
| TJX TJX Companies Inc. | Add +113.9% | 0.41% | +0.22 |
| LMT Lockheed Martin Corp. | Add +71.9% | 0.42% | +0.22 |
| VZ Verizon Communications Inc. | Add +6.7% | 1.02% | +0.22 |
| CB Chubb Ltd. | Add +261.0% | 0.29% | +0.21 |
| WELL Welltower Inc. | Add +31.3% | 0.81% | +0.21 |
| PLD Prologis Inc. | Add +38.6% | 0.73% | +0.20 |
| COR Cencora Inc. | Add +103.2% | 0.43% | +0.20 |
| AMT American Tower Corp. | Add +54.2% | 0.58% | +0.18 |
| CDE Coeur Mining Inc. | Add +1932.4% | 0.19% | +0.18 |
| T AT&T Inc. | Add +5.4% | 1.14% | +0.18 |
| NFLX Netflix Inc. | Add +43.3% | 0.61% | +0.18 |
| PAGP Plains GP Holdings LP | Add +237.4% | 0.23% | +0.18 |
| RVMD Revolution Medicines Inc. | New | 0.17% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +158.8% | 0.28% | +0.16 |
| EQIX Equinix Inc. | Add +11.6% | 0.58% | +0.16 |
| EXR Extra Space Storage Inc. | Add +992.9% | 0.17% | +0.15 |
| CBOE Cboe Global Markets Inc. | Add +58.1% | 0.35% | +0.15 |
| AEE Ameren Corporation | Add +178.5% | 0.22% | +0.15 |
| TERN Terns Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| PSA Public Storage | Add +125.0% | 0.26% | +0.14 |
| CCI Crown Castle Inc. | Add +231.0% | 0.21% | +0.14 |
| SLAB Silicon Laboratories Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +32.3% | 0.40% | +0.14 |
| MASI Masimo Corp. | Add +684.3% | 0.15% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +25.4% | 0.73% | +0.13 |
| SUI Sun Communities Inc. | Add +1281.0% | 0.14% | +0.13 |
| AMAT Applied Materials Inc. | Add +20.5% | 0.36% | +0.13 |
| ED Consolidated Edison Inc. | Add +8.8% | 0.76% | +0.12 |
| TRI Thomson Reuters Corp. | New | 0.12% | +0.12 |
| NEM Newmont Corp. | Add +69.3% | 0.28% | +0.12 |
| ACN Accenture PLC Class A | Add +158.8% | 0.26% | +0.12 |
| SPG Simon Property Group Inc. | Add +51.9% | 0.36% | +0.12 |
| WBS Webster Financial Corp. | Add +298.6% | 0.15% | +0.12 |
| NYT New York Times Co. Class A | Add +844.3% | 0.13% | +0.12 |
| CLS Celestica Inc. | New | 0.12% | +0.12 |
| OS Onestream Inc. | New | 0.12% | +0.12 |
| CIEN Ciena Corp. | Add +58.0% | 0.18% | +0.11 |
| OHI Omega Healthcare Investors | New | 0.11% | +0.11 |
| ZIM Zim Integrated Shipping Serv | Add +744.5% | 0.12% | +0.11 |
| UVV Universal Corp. | Add +225.1% | 0.16% | +0.11 |
| DLR Digital Realty Trust Inc. | Add +24.3% | 0.37% | +0.11 |
| UTHR United Therapeutics Corp. | Add +170.8% | 0.15% | +0.10 |
| AIG American International Group | Add +484.1% | 0.13% | +0.10 |
| ALL Allstate Corp. | Add +32.8% | 0.47% | +0.10 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 250,000 | $280Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Reduce -30.8% | 6,666 | $131K |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | Sold out | 1,000 | $9Kbefore exit |
| MLKWF Waldencast Acq Class A -CW27 | *W EXP 07/27/202 | Sold out | 16,666 | $1Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 13,795 | $0before exit |
| CRPWF Carbon Revolution PLC | *W EXP 99/99/999 | Sold out | 33,333 | $0before exit |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | Add +50.0% | 750 | $0 |
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 |