OMERS ADMINISTRATION Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $793.3M | 3,964,779 | -0.61pp | 20q | -17.1%-$163.2M | |
| VANGUARD INDEX FDS | VOO | $612.9M | 892,933 | -2.44pp | 2q | -43.8%-$477.0M | |
| APPLE INC | AAPL | $556.5M | 1,923,152 | -1.32pp | 20q | -32.6%-$268.6M | |
| BROOKFIELD BUSINESS CORP | BBUC | $539.1M | 18,059,043 | -0.45pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $522.0M | 2,190,282 | -0.66pp | 20q | -22.4%-$150.5M | |
| ALPHABET INC | GOOGL | $504.1M | 1,410,660 | -0.21pp | 20q | -19.3%-$120.3M | |
| ROYAL BK CDA | RY | $430.7M | 2,080,487 | +1.87pp | 20q | +205.3%+$289.6M | |
| MICROSOFT CORP | MSFT | $412.6M | 1,106,164 | -0.82pp | 20q | -19.8%-$102.1M | |
| JPMORGAN CHASE & CO | JPM | $405.7M | 1,239,469 | +0.97pp | 20q | +60.6%+$153.1M | |
| TORONTO DOMINION BK ONT | TD | $402.2M | 3,309,223 | +1.44pp | 20q | +104.5%+$205.6M | |
| META PLATFORMS INC | META | $400.2M | 710,539 | +1.22pp | 11q | +123.2%+$220.9M | |
| MICRON TECHNOLOGY INC | MU | $396.9M | 343,820 | +2.19pp | 9q | +303.4%+$298.5M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $279.0M | 7,053,566 | +1.65pp | 3q | +10571.1%+$276.4M | |
| BROADCOM INC | AVGO | $276.6M | 732,131 | +0.19pp | 11q | HELD | |
| CITIGROUP INC | C | $257.6M | 1,840,374 | +1.43pp | 9q | +1137.1%+$236.8M | |
| ALPHABET INC | GOOG | $243.6M | 689,431 | +1.02pp | 9q | +192.3%+$160.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $227.6M | 454,913 | +1.06pp | 9q | +366.5%+$178.8M | |
| INTEL CORP | INTC | $222.1M | 1,590,519 | +1.28pp | 6q | +899.2%+$199.9M | |
| BANK MONTREAL MEDIUM | BMO | $217.4M | 1,230,715 | +0.24pp | 20q | +0.8%+$1.8M | |
| UNITEDHEALTH GROUP INC | UNH | $209.8M | 504,830 | +0.77pp | 9q | +81.4%+$94.1M | |
| TESLA INC | TSLA | $171.2M | 407,136 | +0.62pp | 9q | +138.0%+$99.3M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $169.4M | 1,471,188 | +0.63pp | 20q | +131.0%+$96.1M | |
| WALMART INC | WMT | $151.1M | 1,334,386 | +0.59pp | 9q | +243.2%+$107.1M | |
| TRANE TECHNOLOGIES PLC | TT | $150.7M | 306,874 | +0.86pp | 9q | +1998.9%+$143.5M | |
| BANK NOVA SCOTIA B C | BNS | $143.0M | 1,645,661 | +0.01pp | 20q | -13.3%-$21.9M | |
| JOHNSON & JOHNSON | JNJ | $129.8M | 511,025 | +0.44pp | 11q | +139.9%+$75.7M | |
| CISCO SYS INC | CSCO | $126.6M | 1,077,745 | +0.60pp | 9q | +232.3%+$88.5M | |
| MANULIFE FINL CORP | MFC | $122.6M | 3,023,035 | +0.59pp | 3q | +374.0%+$96.7M | |
| MASTERCARD INCORPORATED | MA | $118.7M | 231,158 | -0.38pp | 20q | -32.1%-$56.2M | |
| BANK OF AMER CORP | BAC | $112.4M | 1,973,449 | -0.89pp | 9q | -60.3%-$171.0M | |
| ELI LILLY & CO | LLY | $111.6M | 93,080 | -0.82pp | 9q | -63.0%-$190.1M | |
| COCA COLA CO | KO | $106.6M | 1,311,616 | -1.02pp | 9q | -61.2%-$168.4M | |
| HOME DEPOT INC | HD | $102.8M | 291,373 | +0.49pp | 9q | +380.3%+$81.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $99.1M | 105,984 | +0.36pp | 9q | +194.7%+$65.5M | |
| PAYPAL HLDGS INC | PYPL | $88.1M | 2,039,926 | +0.51pp | 9q | +3842.0%+$85.8M | |
| GOLDMAN SACHS GROUP INC | GS | $85.4M | 84,407 | +0.38pp | 9q | +264.4%+$61.9M | |
| ANALOG DEVICES INC | ADI | $82.9M | 208,659 | +0.38pp | 20q | +281.9%+$61.2M | |
| SUNCOR ENERGY INC NEW | SU | $81.9M | 1,522,424 | -0.01pp | 2q | +28.1%+$18.0M | |
| EBAY INC. | EBAY | $81.3M | 727,427 | +0.47pp | 9q | +2757.2%+$78.4M | |
| UNION PAC CORP | UNP | $77.6M | 285,139 | -0.65pp | 11q | -60.2%-$117.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $77.5M | 103,835 | +0.03pp | 20q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $76.0M | 151,625 | -0.89pp | 20q | -64.5%-$137.9M | |
| TERADYNE INC | TER | $73.7M | 152,397 | +0.42pp | 9q | +1561.2%+$69.3M | |
| HOST HOTELS & RESORTS INC | HST | $73.0M | 3,078,000 | +0.43pp | 9q | +12094.9%+$72.4M | |
| TEXAS INSTRS INC | TXN | $72.6M | 243,707 | +0.27pp | 11q | +89.2%+$34.3M | |
| MERCK & CO INC | MRK | $70.4M | 547,569 | -0.82pp | 16q | -65.8%-$135.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $70.0M | 120,487 | +0.31pp | 9q | +48.8%+$22.9M | |
| ASML HLDG NV | ASML | $68.1M | 34,242 | flat | 2q | -27.8%-$26.3M | |
| QUALCOMM INC | QCOM | $67.3M | 364,068 | +0.30pp | 9q | +180.8%+$43.3M | |
| GE VERNOVA INC | GEV | $64.3M | 54,730 | +0.28pp | 9q | +180.6%+$41.4M | |
| PALO ALTO NETWORKS INC | PANW | $61.7M | 180,868 | -0.53pp | 9q | -79.1%-$234.1M | |
| APPLIED MATLS INC | AMAT | $59.2M | 81,819 | +0.20pp | 10q | +13.6%+$7.1M | |
| CHEVRON CORPORATION | CVX | $57.8M | 348,749 | -1.02pp | 18q | -65.9%-$111.8M | |
| TC ENERGY CORP | TRP | $56.3M | 849,933 | -0.54pp | 5q | -61.0%-$88.0M | |
| GILEAD SCIENCES INC | GILD | $55.8M | 441,303 | -0.71pp | 9q | -62.1%-$91.2M | |
| ARES CAPITAL CORP | ARCC | $53.9M | 2,907,012 | -0.01pp | 20q | +2.6%+$1.3M | |
| NORFOLK SOUTHN CORP | NSC | $52.8M | 167,860 | +0.30pp | 9q | +1494.7%+$49.5M | |
| BLACKSTONE SECD LENDING FD | BXSL | $52.6M | 2,216,715 | -0.02pp | 19q | HELD | |
| MCKESSON CORP | MCK | $52.3M | 69,264 | +0.26pp | 9q | +613.5%+$45.0M | |
| PROLOGIS INC. | PLD | $51.5M | 380,429 | -1.16pp | 20q | -78.0%-$183.3M | |
| LAM RESEARCH CORP | LRCX | $50.2M | 115,762 | +0.15pp | 7q | +9.3%+$4.3M | |
| CAPITAL ONE FINL CORP | COF | $49.4M | 246,484 | +0.26pp | 10q | +739.4%+$43.6M | |
| FREEPORT-MCMORAN INC | FCX | $48.8M | 775,711 | -0.08pp | 9q | -21.9%-$13.7M | |
| SHOPIFY INC | SHOP | $48.3M | 422,002 | +0.24pp | 7q | +627.0%+$41.6M | |
| VISA INC | V | $48.1M | 140,163 | +0.08pp | 9q | +32.1%+$11.7M | |
| EXXON MOBIL CORP | XOMXXXX | $47.2M | 345,421 | +0.01pp | 9q | +36.3%+$12.6M | |
| AMPHENOL CORP | APH | $47.2M | 267,717 | +0.20pp | 9q | +174.7%+$30.0M | |
| GOLUB CAP BDC INC | GBDC | $47.0M | 3,650,215 | -0.01pp | 20q | +2.5%+$1.2M | |
| T-MOBILE US INC | TMUS | $45.9M | 273,473 | -0.86pp | 9q | -67.4%-$95.0M | |
| KKR & CO INC | KKR | $45.7M | 497,918 | -0.14pp | 9q | -28.4%-$18.2M | |
| AON PLC | AON | $44.9M | 135,286 | -0.91pp | 20q | -76.2%-$143.4M | |
| S&P GLOBAL INC | SPGI | $44.2M | 108,486 | -0.67pp | 18q | -68.2%-$94.8M | |
| ISHARES TR | EFA | $43.6M | 420,175 | flat | 20q | HELD | |
| CATERPILLAR INC | CAT | $43.0M | 40,416 | +0.08pp | 9q | +2.3%+$978.6K | |
| TJX COS INC NEW | TJX | $42.4M | 280,118 | +0.19pp | 20q | +357.9%+$33.2M | |
| DUKE ENERGY CORP NEW | DUK | $41.3M | 326,649 | -0.78pp | 9q | -73.1%-$112.6M | |
| LINDE PLC | LIN | $41.1M | 79,233 | -0.62pp | 14q | -71.0%-$100.6M | |
| AGNICO EAGLE MINES LTD | AEM | $40.9M | 263,582 | +0.16pp | 2q | +328.8%+$31.4M | |
| ENBRIDGE INC | ENB | $40.0M | 737,678 | +0.07pp | 11q | +47.5%+$12.9M | |
| OREILLY AUTOMOTIVE INC | ORLY | $38.4M | 417,207 | +0.07pp | 9q | +55.8%+$13.8M | |
| CELESTICA INC | CLS | $38.2M | 104,644 | +0.21pp | 4q | +1184.1%+$35.2M | |
| INTUITIVE SURGICAL INC | ISRG | $37.9M | 95,407 | -0.63pp | 12q | -67.0%-$77.0M | |
| D R HORTON INC | DHI | $36.6M | 224,624 | +0.20pp | 9q | +1202.0%+$33.8M | |
| PEPSICO INC | PEP | $36.5M | 269,471 | +0.08pp | 11q | +97.8%+$18.0M | |
| BROOKFIELD CORP | BN | $36.5M | 854,808 | -0.15pp | 15q | -40.1%-$24.4M | |
| KLA CORP | KLAC | $36.4M | 120,780 | +0.11pp | 9q | +990.9%+$33.1M | |
| EATON CORP PLC | ETN | $35.4M | 83,061 | -0.80pp | 9q | -81.1%-$151.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $35.4M | 193,089 | -0.67pp | 9q | -78.6%-$129.6M | |
| PARKER-HANNIFIN CORP | PH | $35.0M | 35,777 | -0.32pp | 9q | -60.9%-$54.5M | |
| MCDONALDS CORP | MCD | $34.9M | 129,215 | +0.13pp | 12q | +228.1%+$24.3M | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $34.6M | 2,012,327 | -0.03pp | 5q | +2.6%+$867.3K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $34.5M | 3,172,115 | -0.01pp | 5q | +2.8%+$944.4K | |
| ABBVIE INC | ABBV | $33.8M | 134,479 | +0.02pp | 9q | +1.9%+$628.6K | |
| PROCTER & GAMBLE CO | PG | $33.0M | 225,356 | +0.09pp | 9q | +88.9%+$15.6M | |
| ISHARES INC | EWJ | $33.0M | 353,466 | -0.05pp | 2q | -21.9%-$9.2M | |
| MORGAN STANLEY | MS | $32.4M | 154,825 | +0.10pp | 9q | +76.4%+$14.0M | |
| AMERIPRISE FINL INC | AMP | $32.0M | 69,700 | +0.16pp | 9q | +618.4%+$27.5M | |
| XCEL ENERGY INC | XEL | $31.9M | 396,792 | -0.72pp | 9q | -77.9%-$112.0M | |
| BOOKING HOLDINGS INC | BKNG | $31.8M | 178,455 | +0.12pp | 9q | +7058.2%+$31.4M | |
| ORACLE CORP | ORCL | $31.6M | 215,320 | +0.05pp | 9q | +44.9%+$9.8M | |
| CHENIERE ENERGY INC | LNG | $31.5M | 131,836 | -0.84pp | 9q | -76.7%-$103.5M | |
| SNOWFLAKE INC | SNOW | $30.4M | 119,312 | -0.49pp | 9q | -82.9%-$146.8M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $30.3M | 675,600 | - | new | NEW | |
| GE AEROSPACE | GE | $29.9M | 79,903 | +0.04pp | 9q | +3.9%+$1.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $29.6M | 30,682 | +0.12pp | 9q | +25.0%+$5.9M | |
| INGERSOLL RAND INC | IR | $29.1M | 354,531 | -0.42pp | 11q | -69.5%-$66.2M | |
| AMERICAN TOWER CORP | AMT | $29.0M | 176,998 | +0.15pp | 9q | +716.8%+$25.4M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $28.2M | 80,439 | +0.13pp | 9q | +334.5%+$21.7M | |
| CSX CORP | CSX | $28.1M | 591,892 | +0.14pp | 9q | +553.9%+$23.8M | |
| NUVALENT INC | NUVL | $27.8M | 225,500 | - | new | NEW | |
| SERVICENOW INC | NOW | $27.6M | 277,619 | -0.59pp | 17q | -75.2%-$83.5M | |
| BARRICK MNG CORP | B | $27.5M | 747,959 | +0.15pp | 5q | +925.3%+$24.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $27.5M | 244,141 | +0.15pp | 2q | +1048.3%+$25.1M | |
| AFLAC INC | AFL | $26.7M | 227,928 | +0.14pp | 9q | +813.4%+$23.8M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $26.7M | 307,786 | +0.03pp | 3q | +23.1%+$5.0M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $26.3M | 773,005 | -0.57pp | 9q | -78.0%-$93.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $26.1M | 67,483 | +0.10pp | 20q | +124.2%+$14.5M | |
| FRANCO NEV CORP | FNV | $26.0M | 124,740 | +0.13pp | 4q | +834.0%+$23.2M | |
| CANADIAN NATL RY CO | CNI | $25.2M | 211,564 | -0.23pp | 2q | -63.5%-$44.0M | |
| NXP SEMICONDUCTORS N V | NXPI | $25.1M | 89,448 | +0.13pp | 9q | +347.4%+$19.5M | |
| NORTHROP GRUMMAN CORP | NOC | $24.6M | 48,241 | +0.12pp | 9q | +627.7%+$21.2M | |
| VALE S A | VALE | $24.4M | 1,619,298 | -0.68pp | 2q | -79.9%-$96.9M | |
| CARRIER GLOBAL CORPORATION | CARR | $24.2M | 330,512 | +0.13pp | 9q | +794.0%+$21.5M | |
| NETFLIX INC | NFLX | $22.8M | 319,669 | -0.10pp | 9q | -15.3%-$4.1M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $22.4M | 79,635 | +0.04pp | 9q | +25.7%+$4.6M | |
| CORNING INC | GLW | $21.6M | 84,725 | -0.02pp | 11q | -51.4%-$22.9M | |
| THE TRADE DESK INC | TTD | $21.1M | 1,164,295 | +0.11pp | 9q | +1238.9%+$19.5M | |
| ACCENTURE PLC IRELAND | ACN | $20.6M | 165,831 | -0.13pp | 20q | -16.0%-$3.9M | |
| LOWES COS INC | LOW | $20.6M | 93,562 | -0.40pp | 10q | -72.7%-$55.0M | |
| FLUTTER ENTMT PLC | FLUT | $20.6M | 201,412 | +0.12pp | 7q | +2361.0%+$19.7M | |
| NEXTERA ENERGY INC | NEE | $20.6M | 234,380 | +0.06pp | 20q | +121.9%+$11.3M | |
| FORTIS INC | FTS | $20.5M | 358,474 | +0.02pp | 2q | +19.5%+$3.3M | |
| VICI PPTYS INC | VICI | $20.4M | 768,744 | +0.11pp | 9q | +1489.9%+$19.1M | |
| ARISTA NETWORKS INC | ANET | $20.3M | 119,747 | +0.01pp | 7q | -18.2%-$4.5M | |
| NORTHERN TR CORP | NTRS | $20.3M | 116,762 | +0.10pp | 9q | +324.9%+$15.5M | |
| LIVERAMP HLDGS INC | RAMP | $20.2M | 536,900 | - | new | NEW | |
| SUN LIFE FINANCIAL INC. | SLF | $19.9M | 253,687 | -0.01pp | 2q | -20.1%-$5.0M | |
| ALLIED GOLD CORP | AAUC | $19.8M | 834,400 | -0.13pp | 2q | -33.4%-$9.9M | |
| WESTERN DIGITAL CORP | WDC | $19.7M | 30,834 | +0.07pp | 9q | +13.2%+$2.3M | |
| VERTIV HOLDINGS CO | VRT | $18.9M | 56,350 | +0.03pp | 11q | +5.1%+$907.0K | |
| TECK RESOURCES LTD | TECK | $18.7M | 314,226 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $18.7M | 225,690 | -0.01pp | 9q | -3.3%-$629.1K | |
| MARVELL TECHNOLOGY INC | MRVL | $18.5M | 62,211 | +0.08pp | 9q | +20.4%+$3.1M | |
| HOWMET AEROSPACE INC | HWM | $18.4M | 68,302 | +0.06pp | 9q | +121.5%+$10.1M | |
| RTX CORPORATION | RTX | $18.3M | 96,386 | -0.01pp | 9q | HELD | |
| QXO INC | QXO | $18.1M | 1,047,169 | +0.02pp | 7q | +40.3%+$5.2M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $17.9M | 153,046 | -0.02pp | 9q | +17.9%+$2.7M | |
| JOHNSON CONTROLS INTERNATION | JCI | $17.7M | 121,171 | +0.09pp | 2q | +521.2%+$14.9M | |
| CENOVUS ENERGY INC | CVE | $17.3M | 696,476 | +0.09pp | 9q | +665.1%+$15.0M | |
| NUTRIEN LTD | NTR | $16.7M | 265,475 | +0.08pp | 4q | +652.4%+$14.5M | |
| TOTALENERGIES SE | TTE | $16.7M | 214,711 | -0.02pp | 3q | +6.1%+$963.8K | |
| CAMECO CORP | CCJ | $16.6M | 162,760 | - | new | NEW | |
| HUNTINGTON BANCSHARES INC | HBAN | $16.6M | 935,095 | +0.09pp | 9q | +1182.8%+$15.3M | |
| SALESFORCE INC | CRM | $16.2M | 103,464 | -0.03pp | 11q | -1.6%-$267.3K | |
| SBA COMMUNICATIONS CORP | SBAC | $16.0M | 90,741 | +0.09pp | 9q | +1676.4%+$15.1M | |
| IRON MTN INC DEL | IRM | $14.7M | 116,430 | +0.08pp | 9q | +771.4%+$13.0M | |
| DISNEY WALT CO | DIS | $14.2M | 147,470 | +0.03pp | 9q | +58.8%+$5.3M | |
| PNC FINL SVCS GROUP INC | PNC | $14.2M | 57,577 | +0.05pp | 9q | +136.5%+$8.2M | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $14.1M | 542,756 | +0.02pp | 7q | +47.5%+$4.5M | |
| EXPEDIA GROUP INC | EXPE | $13.8M | 53,760 | +0.07pp | 9q | +567.0%+$11.7M | |
| GLOBAL X FDS | COPX | $13.7M | 177,660 | -0.37pp | 2q | -80.5%-$56.5M | |
| AMGEN INC | AMGN | $13.7M | 37,717 | -0.01pp | 9q | -8.9%-$1.3M | |
| RB GLOBAL INC | RBA | $13.7M | 117,353 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $13.6M | 180,662 | -0.46pp | 2q | -80.5%-$56.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $13.4M | 29,170 | -0.02pp | 4q | -12.3%-$1.9M | |
| OMEGA HEALTHCARE INVS INC | OHI | $13.3M | 278,178 | - | new | NEW | |
| DEERE & CO | DE | $13.1M | 20,724 | +0.01pp | 9q | +10.8%+$1.3M | |
| KINROSS GOLD CORP | KGC | $13.1M | 555,174 | +0.07pp | 2q | +1568.5%+$12.4M | |
| ZOETIS INC | ZTS | $13.1M | 182,843 | +0.06pp | 9q | +519.1%+$11.0M | |
| LIBERTY ENERGY INC | LBRT | $13.1M | 500,000 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $12.9M | 29,947 | +0.04pp | 9q | -7.7%-$1.1M | |
| BWX TECHNOLOGIES INC | BWXT | $12.8M | 66,000 | - | new | NEW | |
| HUDBAY MINERALS INC | HBM | $12.6M | 534,384 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $12.4M | 134,547 | flat | 9q | +4.1%+$487.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $12.4M | 50,671 | - | new | NEW | |
| WELLTOWER INC | WELL | $12.4M | 54,644 | +0.04pp | 9q | +100.6%+$6.2M | |
| ORLA MNG LTD NEW | ORLA | $11.9M | 1,218,965 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $11.8M | 61,949 | -0.01pp | 9q | -11.8%-$1.6M | |
| UBER TECHNOLOGIES INC | UBER | $11.7M | 161,659 | -0.01pp | 11q | -9.5%-$1.2M | |
| AMERICAN EXPRESS CO | AXP | $11.6M | 34,417 | +0.01pp | 9q | +22.0%+$2.1M | |
| ADVANCED ENERGY INDS | AEIS | $11.6M | 31,000 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $11.6M | 159,400 | -0.19pp | 2q | -71.0%-$28.3M | |
| ALIBABA GROUP HLDG LTD | BABA | $11.5M | 119,831 | - | new | NEW | |
| HASBRO INC | HAS | $11.2M | 136,000 | +0.06pp | 9q | +3357.0%+$10.9M | |
| FIDELITY NATL INFORMATION SV | FIS | $10.9M | 280,128 | +0.06pp | 9q | +953.0%+$9.9M | |
| WEC ENERGY GROUP INC | WEC | $10.6M | 90,982 | -0.03pp | 11q | -29.9%-$4.5M | |
| VISTRA CORP | VST | $10.5M | 66,466 | +0.04pp | 9q | +200.2%+$7.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.5M | 13,805 | +0.03pp | 9q | +12.3%+$1.2M | |
| BLACKROCK INC | BLK | $10.5M | 10,932 | +0.01pp | 7q | +41.1%+$3.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.5M | 21,073 | +0.01pp | 9q | +12.1%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $10.2M | 239,900 | -0.01pp | 9q | +16.4%+$1.4M | |
| AT&T INC | T | $10.1M | 488,662 | -0.03pp | 9q | +5.3%+$511.6K | |
| DRUGS MADE IN AMER ACQ II CO | DMII | $10.1M | 1,000,000 | flat | 3q | HELD | |
| SPHERE ENTERTAINMENT CO | SPHR | $10.0M | 58,000 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.0M | 173,350 | flat | 9q | +11.5%+$1.0M | |
| MONGODB INC | MDB | $9.5M | 28,187 | flat | 9q | -14.1%-$1.6M | |
| CGI INC | GIB | $9.3M | 144,500 | +0.04pp | 9q | +302.7%+$7.0M | |
| ABBOTT LABORATORIES | ABT | $9.2M | 100,975 | flat | 9q | +12.2%+$998.8K | |
| BOEING CO | BA | $9.2M | 42,283 | +0.01pp | 9q | +13.9%+$1.1M | |
| IHS HOLDING LIMITED | IHS | $9.1M | 1,110,350 | +0.03pp | 2q | +121.3%+$5.0M | |
| PFIZER INC | PFE | $9.1M | 375,974 | flat | 9q | +22.3%+$1.7M | |
| SOREN ACQUISITION CORP | SORNU | $9.0M | 900,000 | flat | 2q | HELD | |
| ISHARES TR | IVV | $8.9M | 11,900 | flat | 4q | HELD | |
| US BANCORP | USB | $8.7M | 143,675 | +0.01pp | 9q | +11.1%+$870.5K | |
| LAFAYETTE DIGITAL ACQUISITIO | ZKPU | $8.5M | 850,000 | flat | 2q | HELD | |
| CUMMINS INC | CMI | $8.4M | 11,784 | +0.01pp | 9q | +11.2%+$845.2K | |
| MARATHON PETE CORP | MPC | $8.3M | 32,429 | flat | 9q | +11.1%+$827.9K | |
| PROGRESSIVE CORP | PGR | $8.2M | 37,673 | +0.01pp | 9q | +23.2%+$1.6M | |
| VALERO ENERGY CORP | VLO | $8.0M | 30,880 | flat | 9q | +11.2%+$811.3K | |
| ILLUMINATION ACQUISITIO CORP | ILLUU | $8.0M | 799,500 | flat | 2q | HELD | |
| PLEXUS CORP | PLXS | $7.9M | 26,440 | - | new | NEW | |
| HDFC BANK LTD | HDB | $7.9M | 307,037 | -0.46pp | 18q | -90.3%-$73.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $7.9M | 19,066 | +0.01pp | 9q | +30.3%+$1.8M | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $7.9M | 764,517 | -0.01pp | 5q | +3.3%+$254.5K | |
| APPLOVIN CORP | APP | $7.9M | 15,349 | +0.01pp | 12q | +10.5%+$749.1K | |
| CONOCOPHILLIPS | COP | $7.9M | 75,754 | -0.01pp | 9q | +10.8%+$764.5K | |
| SOUTHERN CO | SO | $7.9M | 82,207 | +0.02pp | 9q | +62.4%+$3.0M | |
| CHUBB LIMITED | CB | $7.8M | 23,000 | - | new | NEW | |
| CVS HEALTH CORP | CVS | $7.7M | 74,907 | +0.02pp | 9q | +26.6%+$1.6M | |
| SHERWIN WILLIAMS CO | SHW | $7.7M | 22,467 | +0.01pp | 9q | +22.4%+$1.4M | |
| ON HLDG AG | ONON | $7.7M | 217,661 | +0.01pp | 2q | +30.0%+$1.8M | |
| FS KKR CAP CORP | FSK | $7.5M | 718,860 | flat | 4q | HELD | |
| IDEA ACQUISITION CORP | IACOU | $7.5M | 750,000 | flat | 2q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $7.5M | 133,435 | +0.02pp | 9q | +68.3%+$3.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $7.5M | 77,540 | +0.01pp | 9q | +16.6%+$1.1M | |
| NEWMONT CORP | NEM | $7.3M | 78,687 | -0.01pp | 9q | +11.5%+$757.7K | |
| COLGATE PALMOLIVE CO | CL | $7.3M | 79,779 | +0.01pp | 9q | +38.0%+$2.0M | |
| EQV VENTURES AC CORP. II | EVAC | $7.1M | 699,999 | flat | 3q | HELD | |
| CAMBRIDGE ACQUISITION CORP | CAQUU | $7.0M | 699,999 | flat | 2q | HELD | |
| IDEXX LABS INC | IDXX | $7.0M | 13,373 | flat | 9q | +11.3%+$717.0K | |
| MONOLITHIC PWR SYS INC | MPWR | $6.9M | 4,994 | +0.01pp | 9q | +17.5%+$1.0M | |
| BANK OF NY MELLON CORP | BNY | $6.9M | 47,485 | +0.01pp | 9q | +22.8%+$1.3M | |
| AIRBNB INC | ABNB | $6.9M | 47,973 | +0.01pp | 9q | +12.4%+$755.1K | |
| ALLSTATE CORP | ALL | $6.9M | 28,835 | +0.01pp | 9q | +13.7%+$825.2K | |
| GENERAL DYNAMICS CORP | GD | $6.8M | 19,312 | flat | 9q | +10.4%+$647.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $6.8M | 21,499 | +0.01pp | 11q | +24.0%+$1.3M | |
| JABIL INC | JBL | $6.8M | 17,584 | +0.01pp | 9q | +10.7%+$653.8K | |
| ADOBE INC | ADBE | $6.7M | 32,844 | flat | 20q | +16.1%+$933.9K | |
| QUANTA SVCS INC | PWR | $6.7M | 9,345 | +0.01pp | 9q | +11.6%+$702.0K | |
| ECOLAB INC | ECL | $6.7M | 23,967 | flat | 9q | +15.9%+$916.9K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $6.6M | 147,115 | +0.03pp | 9q | +90.6%+$3.2M | |
| LOCKHEED MARTIN CORP | LMT | $6.6M | 12,917 | flat | 9q | +14.3%+$822.3K | |
| LUMENTUM HLDGS INC | LITE | $6.6M | 7,667 | +0.04pp | 2q | +937.5%+$5.9M | |
| AVERIN CAP ACQUISITION CORP | ACAAU | $6.5M | 650,979 | -0.01pp | 2q | -13.2%-$993.2K | |
| FERRARI N V | RACE | $6.5M | 17,531 | +0.03pp | 2q | +193.5%+$4.3M | |
| FORD MTR CO | F | $6.4M | 462,269 | +0.01pp | 9q | +18.0%+$980.6K | |
| DIAMONDBACK ENERGY INC | FANG | $6.4M | 36,531 | +0.03pp | 9q | +294.2%+$4.8M | |
| PACCAR INC | PCAR | $6.4M | 53,403 | flat | 11q | +10.4%+$604.3K | |
| ROCKWELL AUTOMATION INC | ROK | $6.4M | 12,949 | +0.01pp | 9q | +10.9%+$631.2K | |
| CEREBRAS SYSTEMS INC | CBRS | $6.4M | 28,936 | - | new | NEW | |
| AUTODESK INC | ADSK | $6.4M | 32,812 | -0.03pp | 9q | -30.9%-$2.8M | |
| TE CONNECTIVITY PLC | TEL | $6.4M | 31,502 | +0.01pp | 8q | +31.3%+$1.5M | |
| CORTEVA INC | CTVA | $6.4M | 74,982 | flat | 9q | +12.3%+$697.7K | |
| OPEN TEXT CORP | OTEX | $6.3M | 285,400 | +0.04pp | 2q | +3033.5%+$6.1M | |
| REGENERON PHARMACEUTICALS | REGN | $6.3M | 10,099 | flat | 9q | +23.5%+$1.2M | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAU | $6.3M | 626,400 | flat | 2q | HELD | |
| REALTY INCOME CORP | O | $6.3M | 101,215 | -0.05pp | 11q | -51.9%-$6.8M | |
| STRYKER CORPORATION | SYK | $6.2M | 19,815 | flat | 20q | +11.5%+$645.1K | |
| MESHFLOW ACQUISITION CORP | MESHU | $6.1M | 600,017 | flat | 3q | HELD | |
| STARBUCKS CORP | SBUX | $6.1M | 59,568 | +0.01pp | 9q | +12.8%+$689.2K | |
| COMCAST CORP NEW | CMCSA | $6.1M | 247,748 | flat | 9q | +28.6%+$1.4M | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $6.1M | 600,000 | flat | 3q | HELD | |
| XANADU QUANTUM TECHNOLO LTD | XNDU | $6.1M | 500,000 | +0.01pp | 2q | HELD | |
| FEDEX CORP | FDX | $6.0M | 19,250 | flat | 9q | +11.1%+$604.7K | |
| F5 INC | FFIV | $6.0M | 14,489 | +0.01pp | 9q | +13.0%+$693.0K | |
| SLB LIMITED | SLB | $6.0M | 128,062 | flat | 9q | +15.9%+$814.8K | |
| EDWARDS LIFESCIENCES CORP | EW | $5.9M | 65,538 | +0.01pp | 17q | +16.7%+$848.3K | |
| COSTAR GROUP INC | CSGP | $5.9M | 207,870 | +0.03pp | 9q | +861.6%+$5.3M | |
| FORTINET INC | FTNT | $5.9M | 38,300 | +0.02pp | 9q | +13.5%+$699.4K | |
| CRH PLC | CRH | $5.8M | 54,620 | flat | 7q | +11.2%+$588.4K | |
| KENVUE INC | KVUE | $5.8M | 305,233 | -0.03pp | 11q | -47.5%-$5.3M | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.7M | 74,515 | flat | 9q | +12.7%+$639.4K | |
| DOMINION ENERGY INC | D | $5.7M | 83,158 | +0.03pp | 2q | +826.8%+$5.1M | |
| CARDINAL HEALTH INC | CAH | $5.7M | 23,861 | flat | 9q | +4.5%+$243.7K | |
| PHILLIPS 66 | PSX | $5.7M | 33,427 | -0.01pp | 10q | -7.5%-$459.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.6M | 11,800 | +0.01pp | 11q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $5.6M | 22,606 | +0.01pp | 9q | +53.2%+$1.9M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.6M | 19,036 | flat | 9q | +11.3%+$565.8K | |
| WASTE MGMT INC DEL | WM | $5.5M | 24,767 | +0.01pp | 9q | +32.6%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $5.5M | 40,034 | +0.01pp | 9q | +49.7%+$1.8M | |
| ROSS STORES INC | ROST | $5.5M | 25,691 | flat | 14q | +3.4%+$178.2K | |
| CIENA CORP | CIEN | $5.4M | 11,012 | +0.03pp | 2q | +338.9%+$4.2M | |
| M EVO GBL ACQUISITION CORP I | MEVOU | $5.4M | 525,309 | flat | 2q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.3M | 14,237 | +0.01pp | 9q | +13.0%+$616.3K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $5.3M | 23,733 | flat | 9q | +11.3%+$538.2K | |
| COMFORT SYS USA INC | FIX | $5.3M | 2,674 | +0.01pp | 3q | +4.8%+$241.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $5.3M | 42,836 | flat | 9q | +61.4%+$2.0M | |
| CME GROUP INC | CME | $5.3M | 23,789 | flat | 9q | +26.8%+$1.1M | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOVU | $5.3M | 522,000 | flat | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | MZYXU | $5.2M | 522,000 | flat | 2q | HELD | |
| D. BORAL ARC ACQ I CORP. | BCAR | $5.2M | 500,000 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $5.2M | 66,248 | flat | 9q | +31.0%+$1.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $5.2M | 7,771 | flat | 9q | +16.2%+$721.6K | |
| GARMIN LTD | GRMN | $5.2M | 21,781 | flat | 9q | +13.4%+$611.9K | |
| 3M CO | MMM | $5.2M | 31,924 | -0.01pp | 9q | -30.4%-$2.3M | |
| WW GRAINGER INC | GWW | $5.1M | 3,769 | flat | 9q | -9.9%-$560.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.1M | 30,000 | - | new | NEW | |
| INCYTE CORP | INCY | $5.1M | 45,186 | +0.01pp | 9q | +10.0%+$465.1K | |
| ILLUMINA INC | ILMN | $5.1M | 28,992 | +0.01pp | 9q | +18.5%+$797.0K | |
| ONEIM ACQUISITION CORP | OIMAU | $5.1M | 500,000 | flat | 2q | HELD | |
| D BORAL ACQUISITION I CORP | DBCAU | $5.1M | 500,000 | flat | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $5.1M | 22,686 | +0.01pp | 9q | +11.0%+$504.1K | |
| BIOGEN INC | BIIB | $5.1M | 23,421 | +0.01pp | 9q | +16.2%+$706.9K | |
| FORTRESS VALUE ACQU CORP V | FVAV | $5.1M | 500,000 | flat | 2q | HELD | |
| HONEYWELL INTL INC | HON | $5.0M | 22,455 | - | new | NEW | |
| X3 ACQUISITION CORP LTD | XCBEU | $5.0M | 500,000 | flat | 2q | HELD | |
| BAKER HUGHES COMPANY | BKR | $5.0M | 90,339 | flat | 9q | +18.8%+$792.5K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $5.0M | 13,953 | +0.01pp | 9q | +9.3%+$425.1K | |
| BLOOM ENERGY CORP | BE | $5.0M | 16,500 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $5.0M | 5,931 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $5.0M | 22,455 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $5.0M | 85,677 | +0.01pp | 20q | +37.7%+$1.4M | |
| DOXIMITY INC | DOCS | $4.9M | 238,292 | - | new | NEW | |
| BLACKSTONE INC | BX | $4.9M | 41,880 | flat | 9q | +11.9%+$524.9K | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCIU | $4.9M | 480,000 | flat | 2q | HELD | |
| PAN AMERN SILVER CORP | PAAS | $4.9M | 109,141 | - | new | NEW | |
| PG&E CORP | PCG | $4.8M | 287,999 | flat | 9q | +14.0%+$593.7K | |
| VULCAN MATLS CO | VMC | $4.8M | 16,391 | flat | 9q | +12.5%+$539.0K | |
| HCA HEALTHCARE INC | HCA | $4.8M | 12,393 | -0.02pp | 9q | -17.4%-$1.0M | |
| EDISON INTL | EIX | $4.8M | 64,427 | flat | 9q | +12.6%+$535.9K | |
| EMERSON ELEC CO | EMR | $4.8M | 33,477 | flat | 9q | +1.4%+$67.3K | |
| EVEREST GROUP LTD | EG | $4.8M | 13,311 | +0.01pp | 9q | +39.5%+$1.3M | |
| MARRIOTT INTL INC NEW | MAR | $4.7M | 12,696 | flat | 9q | +12.0%+$505.1K | |
| PDD HOLDINGS INC | PDD | $4.7M | 61,605 | -0.01pp | 4q | HELD | |
| DAEDALUS SPL ACQUISITION COR | DSACU | $4.7M | 450,006 | flat | 3q | HELD | |
| APEX TREAS CORP | APXTU | $4.6M | 451,326 | flat | 2q | HELD | |
| ARGAN INC | AGX | $4.6M | 5,785 | +0.01pp | 3q | -8.8%-$447.2K | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 17,055 | -0.01pp | 9q | -26.3%-$1.6M | |
| HALLIBURTON CO | HAL | $4.6M | 135,739 | flat | 9q | +12.6%+$516.3K | |
| PRICE T ROWE GROUP INC | TROW | $4.6M | 40,505 | +0.01pp | 9q | +11.9%+$490.3K | |
| TRANSDIGM GROUP INC | TDG | $4.6M | 3,451 | +0.01pp | 9q | +16.8%+$662.0K | |
| GENERAL MTRS CO | GM | $4.6M | 59,380 | flat | 9q | +2.3%+$104.3K | |
| REGIONS FINANCIAL CORP NEW | RF | $4.6M | 151,504 | flat | 9q | +12.1%+$493.9K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.6M | 3,573 | flat | 9q | +13.1%+$528.9K | |
| SILVERBOX CORP V | SBXEU | $4.6M | 448,777 | flat | 2q | HELD | |
| ARMADA ACQUISITION CORP III | AACIU | $4.5M | 450,000 | flat | 2q | HELD | |
| INTUIT | INTU | $4.5M | 17,363 | -0.01pp | 9q | +25.9%+$932.0K | |
| MERCADOLIBRE INC | MELI | $4.5M | 2,662 | flat | 11q | +11.6%+$468.5K | |
| OXLEY BRIDGE ACQ LTD | OBA | $4.5M | 440,000 | flat | 3q | HELD | |
| ABONY ACQUISITION CORP I | AACOU | $4.5M | 450,000 | flat | 2q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $4.5M | 440,000 | flat | 3q | HELD | |
| CDW CORP | CDW | $4.5M | 31,798 | +0.01pp | 9q | +35.2%+$1.2M | |
| GREEN DOT CORP | GDOT | $4.5M | 330,200 | flat | 3q | HELD | |
| PRAETORIAN ACQUISITION CORP | PTORU | $4.4M | 440,000 | flat | 2q | HELD | |
| NETAPP INC | NTAP | $4.4M | 28,683 | +0.01pp | 9q | -10.9%-$543.8K | |
| ART TECHNOLOGY ACQUISITION C | ARTCU | $4.4M | 440,000 | flat | 2q | HELD | |
| PACKAGING CORP AMER | PKG | $4.4M | 18,474 | flat | 9q | +15.9%+$604.5K | |
| COLUMBUS CIRCLE CAP CORP II | CMIIU | $4.4M | 400,031 | flat | 2q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $4.4M | 13,262 | flat | 9q | +2.0%+$84.5K | |
| PPG INDS INC | PPG | $4.4M | 36,077 | +0.01pp | 9q | +19.7%+$721.4K | |
| CAL MAINE FOODS INC | CALM | $4.4M | 54,307 | flat | 11q | +5.4%+$225.6K | |
| DEXCOM INC | DXCM | $4.4M | 64,845 | -0.04pp | 9q | -59.0%-$6.3M | |
| DATADOG INC | DDOG | $4.4M | 16,746 | +0.01pp | 11q | +12.3%+$477.0K | |
| EOG RES INC | EOG | $4.3M | 33,476 | flat | 9q | +10.7%+$419.7K | |
| SYNOPSYS INC | SNPS | $4.3M | 9,672 | -0.76pp | 9q | -96.9%-$133.2M | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $4.3M | 418,056 | flat | 3q | HELD | |
| RESMED INC | RMD | $4.3M | 22,106 | flat | 9q | +14.6%+$548.6K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $4.3M | 13,011 | flat | 9q | +12.0%+$459.7K | |
| GILDAN ACTIVEWEAR INC | GIL | $4.3M | 83,300 | - | new | NEW | |
| SEZZLE INC | SEZL | $4.3M | 25,000 | +0.02pp | 4q | +17.9%+$652.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $4.3M | 25,660 | flat | 9q | +12.9%+$487.3K | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $4.2M | 408,361 | flat | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $4.2M | 102,411 | flat | 9q | +13.0%+$486.1K | |
| UNITED PARCEL SVCS INC | UPS | $4.2M | 39,050 | flat | 9q | -8.7%-$397.9K | |
| SILICON VY ACQUISITION CORP | SVAQU | $4.2M | 400,000 | flat | 3q | HELD | |
| NUCOR CORP | NUE | $4.2M | 18,816 | +0.01pp | 9q | +11.1%+$417.9K | |
| ROBINHOOD MKTS INC | HOOD | $4.2M | 41,641 | +0.01pp | 9q | +79.2%+$1.8M | |
| SNAP ON INC | SNA | $4.2M | 10,370 | flat | 9q | +9.6%+$366.6K | |
| ON SEMICONDUCTOR CORP | ON | $4.2M | 43,984 | +0.01pp | 9q | +44.7%+$1.3M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $4.2M | 7,665 | -0.02pp | 11q | -39.4%-$2.7M | |
| TAPESTRY INC | TPR | $4.1M | 28,191 | flat | 3q | +24.0%+$799.2K | |
| BLUE OWL CAPITAL INC | OWL | $4.1M | 471,038 | -0.02pp | 11q | -39.9%-$2.7M | |
| CSLM DIGITA ASSET ACQ CORP I | KOYNU | $4.1M | 400,000 | flat | 4q | HELD | |
| MSCI INC | MSCI | $4.1M | 7,351 | +0.01pp | 9q | +30.8%+$968.9K | |
| DESCARTES SYS GROUP INC | DSGX | $4.1M | 59,400 | +0.02pp | 2q | +633.3%+$3.6M | |
| AMETEK INC | AME | $4.1M | 16,973 | flat | 11q | -8.7%-$393.2K | |
| SPRING VY ACQUISITION CORP I | SVAC | $4.1M | 399,999 | flat | 3q | HELD | |
| GLOBALFOUNDRIES INC | GFS | $4.1M | 49,715 | - | new | NEW | |
| NVR INC | NVR | $4.1M | 601 | flat | 9q | +27.1%+$872.1K | |
| AMERICAN DRIVE ACQUISITION C | ADACU | $4.1M | 400,000 | flat | 3q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $4.1M | 26,900 | flat | 9q | +13.6%+$490.3K | |
| IRON HORSE ACQUISIT II CORP | IRHOU | $4.1M | 400,000 | flat | 3q | HELD | |
| CROCS INC | CROX | $4.1M | 33,718 | +0.01pp | 9q | +8.7%+$325.7K | |
| ITHAX ACQUISITION CORP III | ITHAU | $4.1M | 400,000 | flat | 3q | HELD | |
| ACTIVATE ENERGY ACQUISIT COR | AEAQU | $4.1M | 400,000 | flat | 3q | HELD | |
| VERISIGN INC | VRSN | $4.1M | 16,114 | flat | 9q | +13.7%+$487.3K | |
| HCM IV ACQUISITION CORP | HACQU | $4.0M | 400,000 | flat | 2q | HELD | |
| BITCOIN INFRASTRUCTURE ACQUI | BIXIU | $4.0M | 400,000 | flat | 3q | HELD | |
| GENERAL PURP ACQUISITION COR | GPACU | $4.0M | 400,000 | flat | 3q | HELD | |
| VINE HILL CAP INVTS CORP II | VHCPU | $4.0M | 399,979 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $4.0M | 14,641 | flat | 9q | +12.2%+$438.1K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $4.0M | 14,838 | +0.01pp | 5q | -19.2%-$958.1K | |
| LAUNCHPAD CADENZA ACQU CORP | LPCVU | $4.0M | 400,000 | flat | 3q | HELD | |
| RANGE CAP ACQUISITION CORP I | RNGT | $4.0M | 400,000 | flat | 3q | HELD | |
| UNITED RENTALS INC | URI | $4.0M | 3,544 | +0.01pp | 9q | -10.7%-$482.6K | |
| FG IMPERII ACQUISITION CORP | FGIIU | $4.0M | 400,000 | flat | 2q | HELD | |
| LEGATO MERGER CORP IV | LEGOU | $4.0M | 400,000 | flat | 2q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $4.0M | 33,880 | flat | 9q | -10.6%-$472.8K | |
| OPEN LENDING CORP | LPRO | $4.0M | 1,285,600 | - | new | NEW | |
| CLOUDFLARE INC | NET | $4.0M | 16,176 | flat | 9q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.4B | 14.3% |
| Banks & Lending | $2.3B | 13.9% |
| Software & IT Services | $1.9B | 11.6% |
| Retail & Consumer | $1.1B | 6.8% |
| Computer Hardware | $887.4M | 5.3% |
| Insurance | $749.0M | 4.5% |
| Energy | $645.8M | 3.9% |
| Construction & Building | $619.9M | 3.7% |
| Biotech & Pharma | $563.4M | 3.4% |
| Business Services | $549.0M | 3.3% |
| Industrials | $412.5M | 2.5% |
| Instruments & Controls | $396.2M | 2.4% |
| Other sectors | $3.2B | 19.2% |
| Not classified | $876.7M | 5.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.7B | 906 | 95 | 466 | 158 | 285 | 31.0% | 44 |
| Q1 2026 | $15.6B | 1,096 | 179 | 582 | 152 | 113 | 34.8% | 45 |
| Q4 2025 | $14.0B | 1,030 | 295 | 212 | 203 | 400 | 36.8% | 44 |
| Q3 2025 | $14.0B | 1,135 | 372 | 125 | 127 | 100 | 35.5% | 45 |
| Q2 2025 | $12.7B | 863 | 138 | 149 | 165 | 301 | 35.9% | 44 |
| Q1 2025 | $11.4B | 1,026 | 213 | 339 | 377 | 142 | 34.0% | 44 |
| Q4 2024 | $11.4B | 955 | 224 | 361 | 289 | 160 | 37.7% | 45 |
| Q3 2024 | $10.9B | 891 | 122 | 165 | 199 | 259 | 34.2% | 44 |
| Q2 2024 | $10.4B | 1,028 | 810 | 83 | 59 | 231 | 35.5% | 44 |
| Q1 2024 | $8.7B | 449 | 238 | 28 | 28 | 82 | 38.4% | 44 |
| Q4 2023 | $7.9B | 293 | 137 | 33 | 23 | 82 | 37.5% | 44 |
| Q3 2023 | $6.6B | 238 | 54 | 29 | 13 | 56 | 36.8% | 44 |
| Q2 2023 | $6.4B | 240 | 16 | 16 | 17 | 75 | 36.1% | 45 |
| Q1 2023 | $6.5B | 299 | 18 | 22 | 12 | 86 | 33.9% | 42 |
| Q4 2022 | $6.2B | 367 | 43 | 18 | 17 | 102 | 30.6% | 44 |
| Q3 2022 | $6.0B | 426 | 12 | 16 | 22 | 38 | 31.6% | 45 |
| Q2 2022 | $6.9B | 452 | 18 | 35 | 10 | 31 | 31.7% | 43 |
| Q1 2022 | $7.8B | 465 | 154 | 54 | 20 | 89 | 33.6% | 42 |
| Q4 2021 | $7.7B | 400 | 108 | 43 | 26 | 146 | 36.7% | 45 |
| Q3 2021 | $6.9B | 438 | 437 | 1 | 0 | 0 | 37.9% | 43 |
| Q2 2021 | $86.5M | 1 | 0 | 1 | 0 | 411 | 100.0% | 140 |
| Q1 2021 | $6.3B | 412 | 288 | 20 | 61 | 136 | 40.3% | 44 |
| Q4 2020 | $5.5B | 260 | 155 | 22 | 28 | 72 | 42.5% | 43 |
| Q3 2020 | $4.7B | 177 | 66 | 27 | 21 | 40 | 48.6% | 43 |
| Q2 2020 | $3.0B | 151 | 58 | 28 | 16 | 85 | 40.3% | 45 |
| Q1 2020 | $2.2B | 178 | 88 | 12 | 47 | 245 | 45.7% | 45 |
| Q4 2019 | $8.7B | 335 | 77 | 55 | 116 | 146 | 35.0% | 45 |
| Q3 2019 | $10.0B | 404 | 137 | 170 | 52 | 114 | 34.8% | 43 |
| Q2 2019 | $9.6B | 381 | 171 | 124 | 49 | 146 | 37.5% | 39 |
| Q1 2019 | $8.7B | 356 | 260 | 40 | 29 | 48 | 37.9% | 45 |
| Q4 2018 | $7.6B | 144 | 0 | 0 | 0 | 0 | 38.5% | 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.