HolderBook

OMERS ADMINISTRATION Corp

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1053321
Reported value
$16.7B
Positions
906
Top 10 weight
31.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$793.3M3,964,7794.75%-0.61pp20q-17.1%-$163.2M
VANGUARD INDEX FDSVOO$612.9M892,9333.67%-2.44pp2q-43.8%-$477.0M
APPLE INCAAPL$556.5M1,923,1523.33%-1.32pp20q-32.6%-$268.6M
BROOKFIELD BUSINESS CORPBBUC$539.1M18,059,0433.23%-0.45pp2qHELD
AMAZON COM INCAMZN$522.0M2,190,2823.12%-0.66pp20q-22.4%-$150.5M
ALPHABET INCGOOGL$504.1M1,410,6603.02%-0.21pp20q-19.3%-$120.3M
ROYAL BK CDARY$430.7M2,080,4872.58%+1.87pp20q+205.3%+$289.6M
MICROSOFT CORPMSFT$412.6M1,106,1642.47%-0.82pp20q-19.8%-$102.1M
JPMORGAN CHASE & COJPM$405.7M1,239,4692.43%+0.97pp20q+60.6%+$153.1M
TORONTO DOMINION BK ONTTD$402.2M3,309,2232.41%+1.44pp20q+104.5%+$205.6M
META PLATFORMS INCMETA$400.2M710,5392.39%+1.22pp11q+123.2%+$220.9M
MICRON TECHNOLOGY INCMU$396.9M343,8202.37%+2.19pp9q+303.4%+$298.5M
CANADIAN NAT RES LTD MED TERCNQ$279.0M7,053,5661.67%+1.65pp3q+10571.1%+$276.4M
BROADCOM INCAVGO$276.6M732,1311.65%+0.19pp11qHELD
CITIGROUP INCC$257.6M1,840,3741.54%+1.43pp9q+1137.1%+$236.8M
ALPHABET INCGOOG$243.6M689,4311.46%+1.02pp9q+192.3%+$160.3M
BERKSHIRE HATHAWAY INC DELBRKB$227.6M454,9131.36%+1.06pp9q+366.5%+$178.8M
INTEL CORPINTC$222.1M1,590,5191.33%+1.28pp6q+899.2%+$199.9M
BANK MONTREAL MEDIUMBMO$217.4M1,230,7151.30%+0.24pp20q+0.8%+$1.8M
UNITEDHEALTH GROUP INCUNH$209.8M504,8301.26%+0.77pp9q+81.4%+$94.1M
TESLA INCTSLA$171.2M407,1361.02%+0.62pp9q+138.0%+$99.3M
CANADIAN IMPERIAL BANK OF COCM$169.4M1,471,1881.01%+0.63pp20q+131.0%+$96.1M
WALMART INCWMT$151.1M1,334,3860.90%+0.59pp9q+243.2%+$107.1M
TRANE TECHNOLOGIES PLCTT$150.7M306,8740.90%+0.86pp9q+1998.9%+$143.5M
BANK NOVA SCOTIA B CBNS$143.0M1,645,6610.86%+0.01pp20q-13.3%-$21.9M
JOHNSON & JOHNSONJNJ$129.8M511,0250.78%+0.44pp11q+139.9%+$75.7M
CISCO SYS INCCSCO$126.6M1,077,7450.76%+0.60pp9q+232.3%+$88.5M
MANULIFE FINL CORPMFC$122.6M3,023,0350.73%+0.59pp3q+374.0%+$96.7M
MASTERCARD INCORPORATEDMA$118.7M231,1580.71%-0.38pp20q-32.1%-$56.2M
BANK OF AMER CORPBAC$112.4M1,973,4490.67%-0.89pp9q-60.3%-$171.0M
ELI LILLY & COLLY$111.6M93,0800.67%-0.82pp9q-63.0%-$190.1M
COCA COLA COKO$106.6M1,311,6160.64%-1.02pp9q-61.2%-$168.4M
HOME DEPOT INCHD$102.8M291,3730.61%+0.49pp9q+380.3%+$81.4M
COSTCO WHOLESALE CORPORATIONCOST$99.1M105,9840.59%+0.36pp9q+194.7%+$65.5M
PAYPAL HLDGS INCPYPL$88.1M2,039,9260.53%+0.51pp9q+3842.0%+$85.8M
GOLDMAN SACHS GROUP INCGS$85.4M84,4070.51%+0.38pp9q+264.4%+$61.9M
ANALOG DEVICES INCADI$82.9M208,6590.50%+0.38pp20q+281.9%+$61.2M
SUNCOR ENERGY INC NEWSU$81.9M1,522,4240.49%-0.01pp2q+28.1%+$18.0M
EBAY INC.EBAY$81.3M727,4270.49%+0.47pp9q+2757.2%+$78.4M
UNION PAC CORPUNP$77.6M285,1390.46%-0.65pp11q-60.2%-$117.4M
STATE STR SPDR S&P 500 ETF TSPY$77.5M103,8350.46%+0.03pp20qHELD
THERMO FISHER SCIENTIFIC INCTMO$76.0M151,6250.45%-0.89pp20q-64.5%-$137.9M
TERADYNE INCTER$73.7M152,3970.44%+0.42pp9q+1561.2%+$69.3M
HOST HOTELS & RESORTS INCHST$73.0M3,078,0000.44%+0.43pp9q+12094.9%+$72.4M
TEXAS INSTRS INCTXN$72.6M243,7070.43%+0.27pp11q+89.2%+$34.3M
MERCK & CO INCMRK$70.4M547,5690.42%-0.82pp16q-65.8%-$135.1M
ADVANCED MICRO DEVICES INCAMD$70.0M120,4870.42%+0.31pp9q+48.8%+$22.9M
ASML HLDG NVASML$68.1M34,2420.41%flat2q-27.8%-$26.3M
QUALCOMM INCQCOM$67.3M364,0680.40%+0.30pp9q+180.8%+$43.3M
GE VERNOVA INCGEV$64.3M54,7300.38%+0.28pp9q+180.6%+$41.4M
PALO ALTO NETWORKS INCPANW$61.7M180,8680.37%-0.53pp9q-79.1%-$234.1M
APPLIED MATLS INCAMAT$59.2M81,8190.35%+0.20pp10q+13.6%+$7.1M
CHEVRON CORPORATIONCVX$57.8M348,7490.35%-1.02pp18q-65.9%-$111.8M
TC ENERGY CORPTRP$56.3M849,9330.34%-0.54pp5q-61.0%-$88.0M
GILEAD SCIENCES INCGILD$55.8M441,3030.33%-0.71pp9q-62.1%-$91.2M
ARES CAPITAL CORPARCC$53.9M2,907,0120.32%-0.01pp20q+2.6%+$1.3M
NORFOLK SOUTHN CORPNSC$52.8M167,8600.32%+0.30pp9q+1494.7%+$49.5M
BLACKSTONE SECD LENDING FDBXSL$52.6M2,216,7150.31%-0.02pp19qHELD
MCKESSON CORPMCK$52.3M69,2640.31%+0.26pp9q+613.5%+$45.0M
PROLOGIS INC.PLD$51.5M380,4290.31%-1.16pp20q-78.0%-$183.3M
LAM RESEARCH CORPLRCX$50.2M115,7620.30%+0.15pp7q+9.3%+$4.3M
CAPITAL ONE FINL CORPCOF$49.4M246,4840.30%+0.26pp10q+739.4%+$43.6M
FREEPORT-MCMORAN INCFCX$48.8M775,7110.29%-0.08pp9q-21.9%-$13.7M
SHOPIFY INCSHOP$48.3M422,0020.29%+0.24pp7q+627.0%+$41.6M
VISA INCV$48.1M140,1630.29%+0.08pp9q+32.1%+$11.7M
EXXON MOBIL CORPXOMXXXX$47.2M345,4210.28%+0.01pp9q+36.3%+$12.6M
AMPHENOL CORPAPH$47.2M267,7170.28%+0.20pp9q+174.7%+$30.0M
GOLUB CAP BDC INCGBDC$47.0M3,650,2150.28%-0.01pp20q+2.5%+$1.2M
T-MOBILE US INCTMUS$45.9M273,4730.27%-0.86pp9q-67.4%-$95.0M
KKR & CO INCKKR$45.7M497,9180.27%-0.14pp9q-28.4%-$18.2M
AON PLCAON$44.9M135,2860.27%-0.91pp20q-76.2%-$143.4M
S&P GLOBAL INCSPGI$44.2M108,4860.26%-0.67pp18q-68.2%-$94.8M
ISHARES TREFA$43.6M420,1750.26%flat20qHELD
CATERPILLAR INCCAT$43.0M40,4160.26%+0.08pp9q+2.3%+$978.6K
TJX COS INC NEWTJX$42.4M280,1180.25%+0.19pp20q+357.9%+$33.2M
DUKE ENERGY CORP NEWDUK$41.3M326,6490.25%-0.78pp9q-73.1%-$112.6M
LINDE PLCLIN$41.1M79,2330.25%-0.62pp14q-71.0%-$100.6M
AGNICO EAGLE MINES LTDAEM$40.9M263,5820.24%+0.16pp2q+328.8%+$31.4M
ENBRIDGE INCENB$40.0M737,6780.24%+0.07pp11q+47.5%+$12.9M
OREILLY AUTOMOTIVE INCORLY$38.4M417,2070.23%+0.07pp9q+55.8%+$13.8M
CELESTICA INCCLS$38.2M104,6440.23%+0.21pp4q+1184.1%+$35.2M
INTUITIVE SURGICAL INCISRG$37.9M95,4070.23%-0.63pp12q-67.0%-$77.0M
D R HORTON INCDHI$36.6M224,6240.22%+0.20pp9q+1202.0%+$33.8M
PEPSICO INCPEP$36.5M269,4710.22%+0.08pp11q+97.8%+$18.0M
BROOKFIELD CORPBN$36.5M854,8080.22%-0.15pp15q-40.1%-$24.4M
KLA CORPKLAC$36.4M120,7800.22%+0.11pp9q+990.9%+$33.1M
EATON CORP PLCETN$35.4M83,0610.21%-0.80pp9q-81.1%-$151.4M
LIVE NATION ENTERTAINMENT INLYV$35.4M193,0890.21%-0.67pp9q-78.6%-$129.6M
PARKER-HANNIFIN CORPPH$35.0M35,7770.21%-0.32pp9q-60.9%-$54.5M
MCDONALDS CORPMCD$34.9M129,2150.21%+0.13pp12q+228.1%+$24.3M
SIXTH STREET SPECIALTY LENDITSLX$34.6M2,012,3270.21%-0.03pp5q+2.6%+$867.3K
BLUE OWL CAPITAL CORPORATIONOBDC$34.5M3,172,1150.21%-0.01pp5q+2.8%+$944.4K
ABBVIE INCABBV$33.8M134,4790.20%+0.02pp9q+1.9%+$628.6K
PROCTER & GAMBLE COPG$33.0M225,3560.20%+0.09pp9q+88.9%+$15.6M
ISHARES INCEWJ$33.0M353,4660.20%-0.05pp2q-21.9%-$9.2M
MORGAN STANLEYMS$32.4M154,8250.19%+0.10pp9q+76.4%+$14.0M
AMERIPRISE FINL INCAMP$32.0M69,7000.19%+0.16pp9q+618.4%+$27.5M
XCEL ENERGY INCXEL$31.9M396,7920.19%-0.72pp9q-77.9%-$112.0M
BOOKING HOLDINGS INCBKNG$31.8M178,4550.19%+0.12pp9q+7058.2%+$31.4M
ORACLE CORPORCL$31.6M215,3200.19%+0.05pp9q+44.9%+$9.8M
CHENIERE ENERGY INCLNG$31.5M131,8360.19%-0.84pp9q-76.7%-$103.5M
SNOWFLAKE INCSNOW$30.4M119,3120.18%-0.49pp9q-82.9%-$146.8M
BROOKFIELD ASSET MANAGMT LTDBAM$30.3M675,6000.18%-newNEW
GE AEROSPACEGE$29.9M79,9030.18%+0.04pp9q+3.9%+$1.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$29.6M30,6820.18%+0.12pp9q+25.0%+$5.9M
INGERSOLL RAND INCIR$29.1M354,5310.17%-0.42pp11q-69.5%-$66.2M
AMERICAN TOWER CORPAMT$29.0M176,9980.17%+0.15pp9q+716.8%+$25.4M
KEYSIGHT TECHNOLOGIES INCKEYS$28.2M80,4390.17%+0.13pp9q+334.5%+$21.7M
CSX CORPCSX$28.1M591,8920.17%+0.14pp9q+553.9%+$23.8M
NUVALENT INCNUVL$27.8M225,5000.17%-newNEW
SERVICENOW INCNOW$27.6M277,6190.16%-0.59pp17q-75.2%-$83.5M
BARRICK MNG CORPB$27.5M747,9590.16%+0.15pp5q+925.3%+$24.8M
WHEATON PRECIOUS METALS CORPWPM$27.5M244,1410.16%+0.15pp2q+1048.3%+$25.1M
AFLAC INCAFL$26.7M227,9280.16%+0.14pp9q+813.4%+$23.8M
CANADIAN PACIFIC KANSAS CITYCP$26.7M307,7860.16%+0.03pp3q+23.1%+$5.0M
CHIPOTLE MEXICAN GRILL INCCMG$26.3M773,0050.16%-0.57pp9q-78.0%-$93.3M
ELEVANCE HEALTH INC FORMERLYELV$26.1M67,4830.16%+0.10pp20q+124.2%+$14.5M
FRANCO NEV CORPFNV$26.0M124,7400.16%+0.13pp4q+834.0%+$23.2M
CANADIAN NATL RY COCNI$25.2M211,5640.15%-0.23pp2q-63.5%-$44.0M
NXP SEMICONDUCTORS N VNXPI$25.1M89,4480.15%+0.13pp9q+347.4%+$19.5M
NORTHROP GRUMMAN CORPNOC$24.6M48,2410.15%+0.12pp9q+627.7%+$21.2M
VALE S AVALE$24.4M1,619,2980.15%-0.68pp2q-79.9%-$96.9M
CARRIER GLOBAL CORPORATIONCARR$24.2M330,5120.15%+0.13pp9q+794.0%+$21.5M
NETFLIX INCNFLX$22.8M319,6690.14%-0.10pp9q-15.3%-$4.1M
INTERNATIONAL BUSINESS MACHSIBM$22.4M79,6350.13%+0.04pp9q+25.7%+$4.6M
CORNING INCGLW$21.6M84,7250.13%-0.02pp11q-51.4%-$22.9M
THE TRADE DESK INCTTD$21.1M1,164,2950.13%+0.11pp9q+1238.9%+$19.5M
ACCENTURE PLC IRELANDACN$20.6M165,8310.12%-0.13pp20q-16.0%-$3.9M
LOWES COS INCLOW$20.6M93,5620.12%-0.40pp10q-72.7%-$55.0M
FLUTTER ENTMT PLCFLUT$20.6M201,4120.12%+0.12pp7q+2361.0%+$19.7M
NEXTERA ENERGY INCNEE$20.6M234,3800.12%+0.06pp20q+121.9%+$11.3M
FORTIS INCFTS$20.5M358,4740.12%+0.02pp2q+19.5%+$3.3M
VICI PPTYS INCVICI$20.4M768,7440.12%+0.11pp9q+1489.9%+$19.1M
ARISTA NETWORKS INCANET$20.3M119,7470.12%+0.01pp7q-18.2%-$4.5M
NORTHERN TR CORPNTRS$20.3M116,7620.12%+0.10pp9q+324.9%+$15.5M
LIVERAMP HLDGS INCRAMP$20.2M536,9000.12%-newNEW
SUN LIFE FINANCIAL INC.SLF$19.9M253,6870.12%-0.01pp2q-20.1%-$5.0M
ALLIED GOLD CORPAAUC$19.8M834,4000.12%-0.13pp2q-33.4%-$9.9M
WESTERN DIGITAL CORPWDC$19.7M30,8340.12%+0.07pp9q+13.2%+$2.3M
VERTIV HOLDINGS COVRT$18.9M56,3500.11%+0.03pp11q+5.1%+$907.0K
TECK RESOURCES LTDTECK$18.7M314,2260.11%-newNEW
WELLS FARGO & COWFC$18.7M225,6900.11%-0.01pp9q-3.3%-$629.1K
MARVELL TECHNOLOGY INCMRVL$18.5M62,2110.11%+0.08pp9q+20.4%+$3.1M
HOWMET AEROSPACE INCHWM$18.4M68,3020.11%+0.06pp9q+121.5%+$10.1M
RTX CORPORATIONRTX$18.3M96,3860.11%-0.01pp9qHELD
QXO INCQXO$18.1M1,047,1690.11%+0.02pp7q+40.3%+$5.2M
PALANTIR TECHNOLOGIES INCPLTR$17.9M153,0460.11%-0.02pp9q+17.9%+$2.7M
JOHNSON CONTROLS INTERNATIONJCI$17.7M121,1710.11%+0.09pp2q+521.2%+$14.9M
CENOVUS ENERGY INCCVE$17.3M696,4760.10%+0.09pp9q+665.1%+$15.0M
NUTRIEN LTDNTR$16.7M265,4750.10%+0.08pp4q+652.4%+$14.5M
TOTALENERGIES SETTE$16.7M214,7110.10%-0.02pp3q+6.1%+$963.8K
CAMECO CORPCCJ$16.6M162,7600.10%-newNEW
HUNTINGTON BANCSHARES INCHBAN$16.6M935,0950.10%+0.09pp9q+1182.8%+$15.3M
SALESFORCE INCCRM$16.2M103,4640.10%-0.03pp11q-1.6%-$267.3K
SBA COMMUNICATIONS CORPSBAC$16.0M90,7410.10%+0.09pp9q+1676.4%+$15.1M
IRON MTN INC DELIRM$14.7M116,4300.09%+0.08pp9q+771.4%+$13.0M
DISNEY WALT CODIS$14.2M147,4700.08%+0.03pp9q+58.8%+$5.3M
PNC FINL SVCS GROUP INCPNC$14.2M57,5770.08%+0.05pp9q+136.5%+$8.2M
ZIM INTEGRATED SHIPPING SERVZIM$14.1M542,7560.08%+0.02pp7q+47.5%+$4.5M
EXPEDIA GROUP INCEXPE$13.8M53,7600.08%+0.07pp9q+567.0%+$11.7M
GLOBAL X FDSCOPX$13.7M177,6600.08%-0.37pp2q-80.5%-$56.5M
AMGEN INCAMGN$13.7M37,7170.08%-0.01pp9q-8.9%-$1.3M
RB GLOBAL INCRBA$13.7M117,3530.08%-newNEW
VANECK ETF TRUSTGDX$13.6M180,6620.08%-0.46pp2q-80.5%-$56.1M
SPOTIFY TECHNOLOGY S ASPOT$13.4M29,1700.08%-0.02pp4q-12.3%-$1.9M
OMEGA HEALTHCARE INVS INCOHI$13.3M278,1780.08%-newNEW
DEERE & CODE$13.1M20,7240.08%+0.01pp9q+10.8%+$1.3M
KINROSS GOLD CORPKGC$13.1M555,1740.08%+0.07pp2q+1568.5%+$12.4M
ZOETIS INCZTS$13.1M182,8430.08%+0.06pp9q+519.1%+$11.0M
LIBERTY ENERGY INCLBRT$13.1M500,0000.08%-newNEW
DELL TECHNOLOGIES INCDELL$12.9M29,9470.08%+0.04pp9q-7.7%-$1.1M
BWX TECHNOLOGIES INCBWXT$12.8M66,0000.08%-newNEW
HUDBAY MINERALS INCHBM$12.6M534,3840.08%-newNEW
SCHWAB CHARLES CORPSCHW$12.4M134,5470.07%flat9q+4.1%+$487.4K
AXSOME THERAPEUTICS INCAXSM$12.4M50,6710.07%-newNEW
WELLTOWER INCWELL$12.4M54,6440.07%+0.04pp9q+100.6%+$6.2M
ORLA MNG LTD NEWORLA$11.9M1,218,9650.07%-newNEW
DANAHER CORP DELDHR$11.8M61,9490.07%-0.01pp9q-11.8%-$1.6M
UBER TECHNOLOGIES INCUBER$11.7M161,6590.07%-0.01pp11q-9.5%-$1.2M
AMERICAN EXPRESS COAXP$11.6M34,4170.07%+0.01pp9q+22.0%+$2.1M
ADVANCED ENERGY INDSAEIS$11.6M31,0000.07%-newNEW
RESTAURANT BRANDS INTL INCQSR$11.6M159,4000.07%-0.19pp2q-71.0%-$28.3M
ALIBABA GROUP HLDG LTDBABA$11.5M119,8310.07%-newNEW
HASBRO INCHAS$11.2M136,0000.07%+0.06pp9q+3357.0%+$10.9M
FIDELITY NATL INFORMATION SVFIS$10.9M280,1280.07%+0.06pp9q+953.0%+$9.9M
WEC ENERGY GROUP INCWEC$10.6M90,9820.06%-0.03pp11q-29.9%-$4.5M
VISTRA CORPVST$10.5M66,4660.06%+0.04pp9q+200.2%+$7.0M
CROWDSTRIKE HLDGS INCCRWD$10.5M13,8050.06%+0.03pp9q+12.3%+$1.2M
BLACKROCK INCBLK$10.5M10,9320.06%+0.01pp7q+41.1%+$3.1M
VERTEX PHARMACEUTICALS INCVRTX$10.5M21,0730.06%+0.01pp9q+12.1%+$1.1M
VERIZON COMMUNICATIONS INCVZ$10.2M239,9000.06%-0.01pp9q+16.4%+$1.4M
AT&T INCT$10.1M488,6620.06%-0.03pp9q+5.3%+$511.6K
DRUGS MADE IN AMER ACQ II CODMII$10.1M1,000,0000.06%flat3qHELD
SPHERE ENTERTAINMENT COSPHR$10.0M58,0000.06%-newNEW
BRISTOL-MYERS SQUIBB COBMY$10.0M173,3500.06%flat9q+11.5%+$1.0M
MONGODB INCMDB$9.5M28,1870.06%flat9q-14.1%-$1.6M
CGI INCGIB$9.3M144,5000.06%+0.04pp9q+302.7%+$7.0M
ABBOTT LABORATORIESABT$9.2M100,9750.05%flat9q+12.2%+$998.8K
BOEING COBA$9.2M42,2830.05%+0.01pp9q+13.9%+$1.1M
IHS HOLDING LIMITEDIHS$9.1M1,110,3500.05%+0.03pp2q+121.3%+$5.0M
PFIZER INCPFE$9.1M375,9740.05%flat9q+22.3%+$1.7M
SOREN ACQUISITION CORPSORNU$9.0M900,0000.05%flat2qHELD
ISHARES TRIVV$8.9M11,9000.05%flat4qHELD
US BANCORPUSB$8.7M143,6750.05%+0.01pp9q+11.1%+$870.5K
LAFAYETTE DIGITAL ACQUISITIOZKPU$8.5M850,0000.05%flat2qHELD
CUMMINS INCCMI$8.4M11,7840.05%+0.01pp9q+11.2%+$845.2K
MARATHON PETE CORPMPC$8.3M32,4290.05%flat9q+11.1%+$827.9K
PROGRESSIVE CORPPGR$8.2M37,6730.05%+0.01pp9q+23.2%+$1.6M
VALERO ENERGY CORPVLO$8.0M30,8800.05%flat9q+11.2%+$811.3K
ILLUMINATION ACQUISITIO CORPILLUU$8.0M799,5000.05%flat2qHELD
PLEXUS CORPPLXS$7.9M26,4400.05%-newNEW
HDFC BANK LTDHDB$7.9M307,0370.05%-0.46pp18q-90.3%-$73.9M
MOTOROLA SOLUTIONS INCMSI$7.9M19,0660.05%+0.01pp9q+30.3%+$1.8M
BLUE OWL TECHNOLOGY FIN CORPOTF$7.9M764,5170.05%-0.01pp5q+3.3%+$254.5K
APPLOVIN CORPAPP$7.9M15,3490.05%+0.01pp12q+10.5%+$749.1K
CONOCOPHILLIPSCOP$7.9M75,7540.05%-0.01pp9q+10.8%+$764.5K
SOUTHERN COSO$7.9M82,2070.05%+0.02pp9q+62.4%+$3.0M
CHUBB LIMITEDCB$7.8M23,0000.05%-newNEW
CVS HEALTH CORPCVS$7.7M74,9070.05%+0.02pp9q+26.6%+$1.6M
SHERWIN WILLIAMS COSHW$7.7M22,4670.05%+0.01pp9q+22.4%+$1.4M
ON HLDG AGONON$7.7M217,6610.05%+0.01pp2q+30.0%+$1.8M
FS KKR CAP CORPFSK$7.5M718,8600.05%flat4qHELD
IDEA ACQUISITION CORPIACOU$7.5M750,0000.04%flat2qHELD
ROYALTY PHARMA PLCRPRX$7.5M133,4350.04%+0.02pp9q+68.3%+$3.0M
MONSTER BEVERAGE CORP NEWMNST$7.5M77,5400.04%+0.01pp9q+16.6%+$1.1M
NEWMONT CORPNEM$7.3M78,6870.04%-0.01pp9q+11.5%+$757.7K
COLGATE PALMOLIVE COCL$7.3M79,7790.04%+0.01pp9q+38.0%+$2.0M
EQV VENTURES AC CORP. IIEVAC$7.1M699,9990.04%flat3qHELD
CAMBRIDGE ACQUISITION CORPCAQUU$7.0M699,9990.04%flat2qHELD
IDEXX LABS INCIDXX$7.0M13,3730.04%flat9q+11.3%+$717.0K
MONOLITHIC PWR SYS INCMPWR$6.9M4,9940.04%+0.01pp9q+17.5%+$1.0M
BANK OF NY MELLON CORPBNY$6.9M47,4850.04%+0.01pp9q+22.8%+$1.3M
AIRBNB INCABNB$6.9M47,9730.04%+0.01pp9q+12.4%+$755.1K
ALLSTATE CORPALL$6.9M28,8350.04%+0.01pp9q+13.7%+$825.2K
GENERAL DYNAMICS CORPGD$6.8M19,3120.04%flat9q+10.4%+$647.2K
ROYAL CARIBBEAN GROUPRCL$6.8M21,4990.04%+0.01pp11q+24.0%+$1.3M
JABIL INCJBL$6.8M17,5840.04%+0.01pp9q+10.7%+$653.8K
ADOBE INCADBE$6.7M32,8440.04%flat20q+16.1%+$933.9K
QUANTA SVCS INCPWR$6.7M9,3450.04%+0.01pp9q+11.6%+$702.0K
ECOLAB INCECL$6.7M23,9670.04%flat9q+15.9%+$916.9K
HEWLETT PACKARD ENTERPRISE CHPE$6.6M147,1150.04%+0.03pp9q+90.6%+$3.2M
LOCKHEED MARTIN CORPLMT$6.6M12,9170.04%flat9q+14.3%+$822.3K
LUMENTUM HLDGS INCLITE$6.6M7,6670.04%+0.04pp2q+937.5%+$5.9M
AVERIN CAP ACQUISITION CORPACAAU$6.5M650,9790.04%-0.01pp2q-13.2%-$993.2K
FERRARI N VRACE$6.5M17,5310.04%+0.03pp2q+193.5%+$4.3M
FORD MTR COF$6.4M462,2690.04%+0.01pp9q+18.0%+$980.6K
DIAMONDBACK ENERGY INCFANG$6.4M36,5310.04%+0.03pp9q+294.2%+$4.8M
PACCAR INCPCAR$6.4M53,4030.04%flat11q+10.4%+$604.3K
ROCKWELL AUTOMATION INCROK$6.4M12,9490.04%+0.01pp9q+10.9%+$631.2K
CEREBRAS SYSTEMS INCCBRS$6.4M28,9360.04%-newNEW
AUTODESK INCADSK$6.4M32,8120.04%-0.03pp9q-30.9%-$2.8M
TE CONNECTIVITY PLCTEL$6.4M31,5020.04%+0.01pp8q+31.3%+$1.5M
CORTEVA INCCTVA$6.4M74,9820.04%flat9q+12.3%+$697.7K
OPEN TEXT CORPOTEX$6.3M285,4000.04%+0.04pp2q+3033.5%+$6.1M
REGENERON PHARMACEUTICALSREGN$6.3M10,0990.04%flat9q+23.5%+$1.2M
MOUNTAIN LAKE ACQUISIT CORPMLAAU$6.3M626,4000.04%flat2qHELD
REALTY INCOME CORPO$6.3M101,2150.04%-0.05pp11q-51.9%-$6.8M
STRYKER CORPORATIONSYK$6.2M19,8150.04%flat20q+11.5%+$645.1K
MESHFLOW ACQUISITION CORPMESHU$6.1M600,0170.04%flat3qHELD
STARBUCKS CORPSBUX$6.1M59,5680.04%+0.01pp9q+12.8%+$689.2K
COMCAST CORP NEWCMCSA$6.1M247,7480.04%flat9q+28.6%+$1.4M
M3-BRIGADE ACQUISITION VI COMBVI$6.1M600,0000.04%flat3qHELD
XANADU QUANTUM TECHNOLO LTDXNDU$6.1M500,0000.04%+0.01pp2qHELD
FEDEX CORPFDX$6.0M19,2500.04%flat9q+11.1%+$604.7K
F5 INCFFIV$6.0M14,4890.04%+0.01pp9q+13.0%+$693.0K
SLB LIMITEDSLB$6.0M128,0620.04%flat9q+15.9%+$814.8K
EDWARDS LIFESCIENCES CORPEW$5.9M65,5380.04%+0.01pp17q+16.7%+$848.3K
COSTAR GROUP INCCSGP$5.9M207,8700.04%+0.03pp9q+861.6%+$5.3M
FORTINET INCFTNT$5.9M38,3000.04%+0.02pp9q+13.5%+$699.4K
CRH PLCCRH$5.8M54,6200.03%flat7q+11.2%+$588.4K
KENVUE INCKVUE$5.8M305,2330.03%-0.03pp11q-47.5%-$5.3M
ARCHER DANIELS MIDLAND COADM$5.7M74,5150.03%flat9q+12.7%+$639.4K
DOMINION ENERGY INCD$5.7M83,1580.03%+0.03pp2q+826.8%+$5.1M
CARDINAL HEALTH INCCAH$5.7M23,8610.03%flat9q+4.5%+$243.7K
PHILLIPS 66PSX$5.7M33,4270.03%-0.01pp10q-7.5%-$459.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$5.6M11,8000.03%+0.01pp11qHELD
CONSTELLATION ENERGY CORPCEG$5.6M22,6060.03%+0.01pp9q+53.2%+$1.9M
AIR PRODUCTS AND CHEMICALS IAPD$5.6M19,0360.03%flat9q+11.3%+$565.8K
WASTE MGMT INC DELWM$5.5M24,7670.03%+0.01pp9q+32.6%+$1.4M
AMERICAN ELEC PWR CO INCAEP$5.5M40,0340.03%+0.01pp9q+49.7%+$1.8M
ROSS STORES INCROST$5.5M25,6910.03%flat14q+3.4%+$178.2K
CIENA CORPCIEN$5.4M11,0120.03%+0.03pp2q+338.9%+$4.2M
M EVO GBL ACQUISITION CORP IMEVOU$5.4M525,3090.03%flat2qHELD
CADENCE DESIGN SYSTEM INCCDNS$5.3M14,2370.03%+0.01pp9q+13.0%+$616.3K
AUTOMATIC DATA PROCESSING INADP$5.3M23,7330.03%flat9q+11.3%+$538.2K
COMFORT SYS USA INCFIX$5.3M2,6740.03%+0.01pp3q+4.8%+$241.8K
INTERCONTINENTAL EXCHANGE INICE$5.3M42,8360.03%flat9q+61.4%+$2.0M
CME GROUP INCCME$5.3M23,7890.03%flat9q+26.8%+$1.1M
ALDABRA 4 LQDTY OPP VEH INCALOVU$5.3M522,0000.03%flat2qHELD
MOZAYYX ACQUISITION CORPMZYXU$5.2M522,0000.03%flat2qHELD
D. BORAL ARC ACQ I CORP.BCAR$5.2M500,0000.03%flat3qHELD
MEDTRONIC PLCMDT$5.2M66,2480.03%flat9q+31.0%+$1.2M
TELEDYNE TECHNOLOGIES INCTDY$5.2M7,7710.03%flat9q+16.2%+$721.6K
GARMIN LTDGRMN$5.2M21,7810.03%flat9q+13.4%+$611.9K
3M COMMM$5.2M31,9240.03%-0.01pp9q-30.4%-$2.3M
WW GRAINGER INCGWW$5.1M3,7690.03%flat9q-9.9%-$560.5K
SPACE EXPLORATION TECHN CORPSPCX$5.1M30,0000.03%-newNEW
INCYTE CORPINCY$5.1M45,1860.03%+0.01pp9q+10.0%+$465.1K
ILLUMINA INCILMN$5.1M28,9920.03%+0.01pp9q+18.5%+$797.0K
ONEIM ACQUISITION CORPOIMAU$5.1M500,0000.03%flat2qHELD
D BORAL ACQUISITION I CORPDBCAU$5.1M500,0000.03%flat2qHELD
SIMON PPTY GROUP INC NEWSPG$5.1M22,6860.03%+0.01pp9q+11.0%+$504.1K
BIOGEN INCBIIB$5.1M23,4210.03%+0.01pp9q+16.2%+$706.9K
FORTRESS VALUE ACQU CORP VFVAV$5.1M500,0000.03%flat2qHELD
HONEYWELL INTL INCHON$5.0M22,4550.03%-newNEW
X3 ACQUISITION CORP LTDXCBEU$5.0M500,0000.03%flat2qHELD
BAKER HUGHES COMPANYBKR$5.0M90,3390.03%flat9q+18.8%+$792.5K
WEST PHARMACEUTICAL SVSC INCWST$5.0M13,9530.03%+0.01pp9q+9.3%+$425.1K
BLOOM ENERGY CORPBE$5.0M16,5000.03%-newNEW
STERLING INFRASTRUCTURE INCSTRL$5.0M5,9310.03%-newNEW
HONEYWELL AEROSPACE INCHONA$5.0M22,4550.03%-newNEW
MONDELEZ INTL INCMDLZ$5.0M85,6770.03%+0.01pp20q+37.7%+$1.4M
DOXIMITY INCDOCS$4.9M238,2920.03%-newNEW
BLACKSTONE INCBX$4.9M41,8800.03%flat9q+11.9%+$524.9K
ARCHIMEDES TECH SPAC PTNRS IARCIU$4.9M480,0000.03%flat2qHELD
PAN AMERN SILVER CORPPAAS$4.9M109,1410.03%-newNEW
PG&E CORPPCG$4.8M287,9990.03%flat9q+14.0%+$593.7K
VULCAN MATLS COVMC$4.8M16,3910.03%flat9q+12.5%+$539.0K
HCA HEALTHCARE INCHCA$4.8M12,3930.03%-0.02pp9q-17.4%-$1.0M
EDISON INTLEIX$4.8M64,4270.03%flat9q+12.6%+$535.9K
EMERSON ELEC COEMR$4.8M33,4770.03%flat9q+1.4%+$67.3K
EVEREST GROUP LTDEG$4.8M13,3110.03%+0.01pp9q+39.5%+$1.3M
MARRIOTT INTL INC NEWMAR$4.7M12,6960.03%flat9q+12.0%+$505.1K
PDD HOLDINGS INCPDD$4.7M61,6050.03%-0.01pp4qHELD
DAEDALUS SPL ACQUISITION CORDSACU$4.7M450,0060.03%flat3qHELD
APEX TREAS CORPAPXTU$4.6M451,3260.03%flat2qHELD
ARGAN INCAGX$4.6M5,7850.03%+0.01pp3q-8.8%-$447.2K
ILLINOIS TOOL WKS INCITW$4.6M17,0550.03%-0.01pp9q-26.3%-$1.6M
HALLIBURTON COHAL$4.6M135,7390.03%flat9q+12.6%+$516.3K
PRICE T ROWE GROUP INCTROW$4.6M40,5050.03%+0.01pp9q+11.9%+$490.3K
TRANSDIGM GROUP INCTDG$4.6M3,4510.03%+0.01pp9q+16.8%+$662.0K
GENERAL MTRS COGM$4.6M59,3800.03%flat9q+2.3%+$104.3K
REGIONS FINANCIAL CORP NEWRF$4.6M151,5040.03%flat9q+12.1%+$493.9K
METTLER TOLEDO INTERNATIONALMTD$4.6M3,5730.03%flat9q+13.1%+$528.9K
SILVERBOX CORP VSBXEU$4.6M448,7770.03%flat2qHELD
ARMADA ACQUISITION CORP IIIAACIU$4.5M450,0000.03%flat2qHELD
INTUITINTU$4.5M17,3630.03%-0.01pp9q+25.9%+$932.0K
MERCADOLIBRE INCMELI$4.5M2,6620.03%flat11q+11.6%+$468.5K
OXLEY BRIDGE ACQ LTDOBA$4.5M440,0000.03%flat3qHELD
ABONY ACQUISITION CORP IAACOU$4.5M450,0000.03%flat2qHELD
PIONEER ACQUISITION I CORPPACH$4.5M440,0000.03%flat3qHELD
CDW CORPCDW$4.5M31,7980.03%+0.01pp9q+35.2%+$1.2M
GREEN DOT CORPGDOT$4.5M330,2000.03%flat3qHELD
PRAETORIAN ACQUISITION CORPPTORU$4.4M440,0000.03%flat2qHELD
NETAPP INCNTAP$4.4M28,6830.03%+0.01pp9q-10.9%-$543.8K
ART TECHNOLOGY ACQUISITION CARTCU$4.4M440,0000.03%flat2qHELD
PACKAGING CORP AMERPKG$4.4M18,4740.03%flat9q+15.9%+$604.5K
COLUMBUS CIRCLE CAP CORP IICMIIU$4.4M400,0310.03%flat2qHELD
TRAVELERS COMPANIES INCTRV$4.4M13,2620.03%flat9q+2.0%+$84.5K
PPG INDS INCPPG$4.4M36,0770.03%+0.01pp9q+19.7%+$721.4K
CAL MAINE FOODS INCCALM$4.4M54,3070.03%flat11q+5.4%+$225.6K
DEXCOM INCDXCM$4.4M64,8450.03%-0.04pp9q-59.0%-$6.3M
DATADOG INCDDOG$4.4M16,7460.03%+0.01pp11q+12.3%+$477.0K
EOG RES INCEOG$4.3M33,4760.03%flat9q+10.7%+$419.7K
SYNOPSYS INCSNPS$4.3M9,6720.03%-0.76pp9q-96.9%-$133.2M
BLUE WTR ACQUISITION CORP. IBLUW$4.3M418,0560.03%flat3qHELD
RESMED INCRMD$4.3M22,1060.03%flat9q+14.6%+$548.6K
HILTON WORLDWIDE HLDGS INCHLT$4.3M13,0110.03%flat9q+12.0%+$459.7K
GILDAN ACTIVEWEAR INCGIL$4.3M83,3000.03%-newNEW
SEZZLE INCSEZL$4.3M25,0000.03%+0.02pp4q+17.9%+$652.2K
MARSH & MCLENNAN COS INCMRSH$4.3M25,6600.03%flat9q+12.9%+$487.3K
CANTOR EQUITY PARTNERS IV INCEPF$4.2M408,3610.03%flat4qHELD
DEVON ENERGY CORP NEWDVN$4.2M102,4110.03%flat9q+13.0%+$486.1K
UNITED PARCEL SVCS INCUPS$4.2M39,0500.03%flat9q-8.7%-$397.9K
SILICON VY ACQUISITION CORPSVAQU$4.2M400,0000.03%flat3qHELD
NUCOR CORPNUE$4.2M18,8160.03%+0.01pp9q+11.1%+$417.9K
ROBINHOOD MKTS INCHOOD$4.2M41,6410.02%+0.01pp9q+79.2%+$1.8M
SNAP ON INCSNA$4.2M10,3700.02%flat9q+9.6%+$366.6K
ON SEMICONDUCTOR CORPON$4.2M43,9840.02%+0.01pp9q+44.7%+$1.3M
UNITED THERAPEUTICS CORP DELUTHR$4.2M7,6650.02%-0.02pp11q-39.4%-$2.7M
TAPESTRY INCTPR$4.1M28,1910.02%flat3q+24.0%+$799.2K
BLUE OWL CAPITAL INCOWL$4.1M471,0380.02%-0.02pp11q-39.9%-$2.7M
CSLM DIGITA ASSET ACQ CORP IKOYNU$4.1M400,0000.02%flat4qHELD
MSCI INCMSCI$4.1M7,3510.02%+0.01pp9q+30.8%+$968.9K
DESCARTES SYS GROUP INCDSGX$4.1M59,4000.02%+0.02pp2q+633.3%+$3.6M
AMETEK INCAME$4.1M16,9730.02%flat11q-8.7%-$393.2K
SPRING VY ACQUISITION CORP ISVAC$4.1M399,9990.02%flat3qHELD
GLOBALFOUNDRIES INCGFS$4.1M49,7150.02%-newNEW
NVR INCNVR$4.1M6010.02%flat9q+27.1%+$872.1K
AMERICAN DRIVE ACQUISITION CADACU$4.1M400,0000.02%flat3qHELD
RAYMOND JAMES FINL INCRJF$4.1M26,9000.02%flat9q+13.6%+$490.3K
IRON HORSE ACQUISIT II CORPIRHOU$4.1M400,0000.02%flat3qHELD
CROCS INCCROX$4.1M33,7180.02%+0.01pp9q+8.7%+$325.7K
ITHAX ACQUISITION CORP IIIITHAU$4.1M400,0000.02%flat3qHELD
ACTIVATE ENERGY ACQUISIT CORAEAQU$4.1M400,0000.02%flat3qHELD
VERISIGN INCVRSN$4.1M16,1140.02%flat9q+13.7%+$487.3K
HCM IV ACQUISITION CORPHACQU$4.0M400,0000.02%flat2qHELD
BITCOIN INFRASTRUCTURE ACQUIBIXIU$4.0M400,0000.02%flat3qHELD
GENERAL PURP ACQUISITION CORGPACU$4.0M400,0000.02%flat3qHELD
VINE HILL CAP INVTS CORP IIVHCPU$4.0M399,9790.02%flat3qHELD
THE CIGNA GROUPCI$4.0M14,6410.02%flat9q+12.2%+$438.1K
CREDO TECHNOLOGY GROUP HOLDICRDO$4.0M14,8380.02%+0.01pp5q-19.2%-$958.1K
LAUNCHPAD CADENZA ACQU CORPLPCVU$4.0M400,0000.02%flat3qHELD
RANGE CAP ACQUISITION CORP IRNGT$4.0M400,0000.02%flat3qHELD
UNITED RENTALS INCURI$4.0M3,5440.02%+0.01pp9q-10.7%-$482.6K
FG IMPERII ACQUISITION CORPFGIIU$4.0M400,0000.02%flat2qHELD
LEGATO MERGER CORP IVLEGOU$4.0M400,0000.02%flat2qHELD
APOLLO GLOBAL MGMT INCAPO$4.0M33,8800.02%flat9q-10.6%-$472.8K
OPEN LENDING CORPLPRO$4.0M1,285,6000.02%-newNEW
CLOUDFLARE INCNET$4.0M16,1760.02%flat9q+13.3%+$466.5K

Showing the largest 400 of 906 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 14.3%Banks & Lending 13.9%Software & IT Services 11.6%Retail & Consumer 6.8%Computer Hardware 5.3%Insurance 4.5%Energy 3.9%Construction & Building 3.7%Biotech & Pharma 3.4%Business Services 3.3%Industrials 2.5%Instruments & Controls 2.4%Other sectors 19.2%Not classified 5.2%
 
SectorValueShare
Semiconductors & Electronics$2.4B14.3%
Banks & Lending$2.3B13.9%
Software & IT Services$1.9B11.6%
Retail & Consumer$1.1B6.8%
Computer Hardware$887.4M5.3%
Insurance$749.0M4.5%
Energy$645.8M3.9%
Construction & Building$619.9M3.7%
Biotech & Pharma$563.4M3.4%
Business Services$549.0M3.3%
Industrials$412.5M2.5%
Instruments & Controls$396.2M2.4%
Other sectors$3.2B19.2%
Not classified$876.7M5.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$16.7B9069546615828531.0%44
Q1 2026$15.6B1,09617958215211334.8%45
Q4 2025$14.0B1,03029521220340036.8%44
Q3 2025$14.0B1,13537212512710035.5%45
Q2 2025$12.7B86313814916530135.9%44
Q1 2025$11.4B1,02621333937714234.0%44
Q4 2024$11.4B95522436128916037.7%45
Q3 2024$10.9B89112216519925934.2%44
Q2 2024$10.4B1,028810835923135.5%44
Q1 2024$8.7B44923828288238.4%44
Q4 2023$7.9B29313733238237.5%44
Q3 2023$6.6B2385429135636.8%44
Q2 2023$6.4B2401616177536.1%45
Q1 2023$6.5B2991822128633.9%42
Q4 2022$6.2B36743181710230.6%44
Q3 2022$6.0B4261216223831.6%45
Q2 2022$6.9B4521835103131.7%43
Q1 2022$7.8B46515454208933.6%42
Q4 2021$7.7B400108432614636.7%45
Q3 2021$6.9B43843710037.9%43
Q2 2021$86.5M1010411100.0%140
Q1 2021$6.3B412288206113640.3%44
Q4 2020$5.5B26015522287242.5%43
Q3 2020$4.7B1776627214048.6%43
Q2 2020$3.0B1515828168540.3%45
Q1 2020$2.2B17888124724545.7%45
Q4 2019$8.7B335775511614635.0%45
Q3 2019$10.0B4041371705211434.8%43
Q2 2019$9.6B3811711244914637.5%39
Q1 2019$8.7B35626040294837.9%45
Q4 2018$7.6B144000038.5%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.