HolderBook

CIBC WORLD MARKETS CORP

Reported holdings as of Q4 2025, from 28 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1056527
Reported value
$20.8B
Positions
1,234
Top 10 weight
41.0%
Filed
2026-02-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.7B9,322,5878.37%-0.84pp28qHELD
FLUTTER ENTMT PLCFLUT$1.7B7,807,1088.08%+8.07pp5q+105989.3%+$1.7B
MICROSOFT CORPMSFT$1.2B2,551,5955.94%-2.26pp28q-2.9%-$36.9M
APPLE INCAAPL$756.4M2,782,3173.64%-1.12pp28q-24.8%-$249.6M
ALPHABET INCGOOGL$736.9M2,354,2513.55%+1.34pp28q+17.7%+$110.9M
AMAZON COM INCAMZN$609.5M2,640,4382.93%-0.89pp28q-4.9%-$31.5M
MASTERCARD INCORPORATEDMA$497.3M871,1302.39%+0.61pp28q+71.7%+$207.8M
JPMORGAN CHASE & COJPM$462.4M1,434,9892.23%+1.03pp28q+119.0%+$251.3M
META PLATFORMS INCMETA$447.1M677,3372.15%-0.94pp28q+1.5%+$6.7M
BROADCOM INCAVGO$354.6M1,024,5071.71%-0.36pp8q-14.4%-$59.7M
ALPHABET INCGOOG$326.9M1,041,8161.57%+0.55pp28q+12.9%+$37.3M
ISHARES TRIYR$322.8M3,437,5961.55%-0.62pp5q-6.1%-$20.9M
TESLA INCTSLA$279.8M622,2191.35%+0.06pp25q-3.4%-$9.7M
MICRON TECHNOLOGY INCMU$257.3M901,3921.24%+1.07pp28q+309.3%+$194.4M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$234.7M2,827,3641.13%-0.34pp28q-5.7%-$14.1M
HONEYWELL INTL INCHONZZZZ$219.8M1,126,5941.06%+0.81pp28q+563.1%+$186.6M
SPDR GOLD TR OPTGLD$217.7Moptions only1.05%-newOPTIONS
VISA INCV$199.8M569,7960.96%-0.38pp28q-5.1%-$10.7M
KLA CORPKLAC$185.9M153,0140.89%+0.75pp28q+486.7%+$154.2M
BERKSHIRE HATHAWAY INC DELBRKB$175.5M349,1500.84%-0.11pp28q+11.5%+$18.1M
COSTCO WHOLESALE CORPORATIONCOST$165.9M192,3300.80%-0.10pp28q+32.7%+$40.8M
CITIGROUP INCC$164.5M1,409,4040.79%+0.28pp28q+47.2%+$52.8M
KENVUE INCKVUE$162.2M9,402,4730.78%+0.75pp9q+3792.6%+$158.0M
LINDE PLCLIN$159.0M372,7850.77%-0.52pp8q-14.9%-$27.7M
JOHNSON & JOHNSONJNJ$149.6M722,6890.72%+0.12pp28q+15.1%+$19.6M
NETFLIX INCNFLX$144.6M1,542,1580.70%-0.21pp28q+1325.4%+$134.4M
ELI LILLY & COLLY$140.4M130,6770.68%+0.19pp28q+31.0%+$33.2M
APPLE INC OPTAAPL$139.2Moptions only0.67%+0.64pp3qOPTIONS
BOK FINL CORPBOKF$131.0M1,105,8070.63%-0.05pp28qHELD
AVIS BUDGET GROUP INCCAR$127.4M992,8000.61%+0.31pp2q+248.4%+$90.8M
QUALCOMM INCQCOM$123.1M719,6000.59%-0.14pp28q-2.1%-$2.7M
PROCTER & GAMBLE COPG$113.8M794,2880.55%-0.06pp28q+30.8%+$26.8M
WALMART INCWMT$106.5M956,0470.51%+0.15pp15q+61.9%+$40.7M
BOOKING HOLDINGS INCBKNG$99.1M18,5100.48%+0.14pp28q+99.1%+$49.3M
BANK OF AMER CORPBAC$96.6M1,756,2070.46%+0.21pp28q+106.0%+$49.7M
PALANTIR TECHNOLOGIES INCPLTR$92.2M518,4310.44%+0.08pp8q+20.7%+$15.8M
TERADYNE INCTER$92.0M475,1610.44%+0.43pp21q+2248.6%+$88.1M
HOME DEPOT INCHD$84.4M245,4100.41%-0.13pp28q+5.5%+$4.4M
CONSTELLATION ENERGY CORPCEG$83.8M237,1430.40%+0.28pp15q+283.9%+$62.0M
CAPITAL ONE FINL CORPCOF$81.0M334,2670.39%+0.28pp28q+315.3%+$61.5M
PEPSICO INCPEP$80.6M561,4060.39%+0.16pp28q+106.5%+$41.6M
ABBVIE INCABBV$76.3M334,0580.37%+0.11pp13q+50.2%+$25.5M
UNITEDHEALTH GROUP INCUNH$75.8M229,5820.36%-0.20pp28q-20.6%-$19.6M
ADVANCED MICRO DEVICES INCAMD$75.3M351,5760.36%+0.08pp28q+10.0%+$6.8M
CISCO SYS INCCSCO$73.9M959,6590.36%flat28q+16.2%+$10.3M
EXXON MOBIL CORPXOMXXXX$73.6M611,5440.35%-0.01pp15q+12.6%+$8.2M
AMERICAN TOWER CORPAMT$65.6M373,4050.32%+0.07pp28q+107.3%+$33.9M
INTERCONTINENTAL EXCHANGE INICE$64.6M399,0670.31%+0.07pp28q+90.2%+$30.6M
ISHARES SILVER TR OPTSLV$63.9Moptions only0.31%+0.18pp6qOPTIONS
COCA COLA COKO$60.7M868,0810.29%+0.05pp28q+60.9%+$23.0M
EQUINIX INCEQIX$57.8M75,3920.28%+0.08pp28q+89.5%+$27.3M
PHILIP MORRIS INTL INCPM$53.9M335,8220.26%+0.04pp28q+71.5%+$22.4M
WARNER BROS DISCOVERY INCWBD$50.3M1,743,7140.24%+0.12pp14q+5.5%+$2.6M
APPLIED MATLS INCAMAT$49.9M194,2830.24%+0.06pp28q+21.9%+$9.0M
MCDONALDS CORPMCD$48.4M158,4010.23%-0.11pp28q-14.3%-$8.1M
WELLTOWER INCWELL$48.4M260,5460.23%flat15q+8.5%+$3.8M
BOSTON SCIENTIFIC CORPBSX$48.3M506,1950.23%-0.16pp28q-13.6%-$7.6M
NEOGEN CORPNEOG$48.0M6,864,4700.23%+0.23pp4q+25371.1%+$47.8M
LOCKHEED MARTIN CORPLMT$47.9M98,9720.23%+0.15pp28q+275.6%+$35.1M
ADOBE INCADBE$47.7M136,2770.23%-0.34pp28q-41.8%-$34.2M
INTERNATIONAL BUSINESS MACHSIBM$46.8M157,9990.23%-0.07pp28q-1.2%-$556.0K
ORACLE CORPORCL$45.8M234,9620.22%-0.06pp28q+13.5%+$5.4M
GE AEROSPACEGE$45.3M146,9270.22%flat8q+9.5%+$3.9M
PROLOGIS INC.PLD$45.1M353,4130.22%-0.30pp28q-54.5%-$54.1M
REXFORD INDL RLTY INCREXR$44.9M1,158,3900.22%+0.09pp5q+105.8%+$23.1M
DISNEY WALT CODIS$44.0M386,6180.21%-0.10pp28q-4.2%-$1.9M
CHEVRON CORPORATIONCVX$43.1M282,5910.21%-0.02pp28q+13.6%+$5.1M
VERIZON COMMUNICATIONS INCVZ$42.6M1,045,1640.20%-0.05pp15q+11.2%+$4.3M
LAM RESEARCH CORPLRCX$42.4M247,4080.20%-newNEW
GOLDMAN SACHS GROUP INCGS$41.9M47,6660.20%-0.16pp28q-41.7%-$30.0M
AT&T INCT$41.6M1,673,3380.20%-0.07pp28q+13.9%+$5.1M
WELLS FARGO & COWFC$40.9M438,9020.20%-0.01pp15q+7.1%+$2.7M
T-MOBILE US INCTMUS$40.4M198,9200.19%-0.12pp25q-5.0%-$2.1M
OREILLY AUTOMOTIVE INCORLY$39.7M435,7990.19%+0.05pp28q+76.5%+$17.2M
NVENT ELEC PLCNVT$39.7M389,2140.19%-newNEW
ARISTA NETWORKS INCANET$39.4M300,9860.19%-newNEW
TJX COS INC NEWTJX$39.1M254,8350.19%flat28q+4.9%+$1.8M
INTUITIVE SURGICAL INCISRG$37.8M66,6720.18%-0.06pp28q-5.6%-$2.2M
CATERPILLAR INCCAT$37.4M65,3180.18%-0.07pp28q-36.3%-$21.3M
FREEPORT-MCMORAN INCFCX$37.3M734,9310.18%-0.07pp28q-21.2%-$10.0M
COMCAST CORP NEWCMCSA$36.8M1,229,7810.18%-0.09pp28q+3.3%+$1.2M
MERCK & CO INCMRK$36.4M345,8130.18%flat28q-3.7%-$1.4M
AMERICAN EXPRESS COAXP$35.8M96,7160.17%-0.05pp28q-14.4%-$6.0M
SALESFORCE INCCRM$35.1M132,4300.17%-0.11pp28q-19.2%-$8.3M
INTUITINTU$34.6M52,3010.17%-0.11pp28q-5.0%-$1.8M
APPLOVIN CORPAPP$34.5M51,2100.17%+0.10pp7q+62.1%+$13.2M
NORWEGIAN CRUISE LINE HLDGSNCLH$34.4M1,542,1750.17%+0.16pp28q+1862.9%+$32.7M
RTX CORPORATIONRTX$34.2M186,4340.16%+0.01pp22q+10.9%+$3.4M
DOORDASH INCDASH$33.2M146,4780.16%flat8q+41.4%+$9.7M
AMGEN INCAMGN$33.1M101,0600.16%-0.10pp28q-32.2%-$15.7M
LOWES COS INCLOW$32.9M136,4770.16%-0.01pp28q+12.1%+$3.6M
ABBOTT LABORATORIESABT$32.3M257,5890.16%-0.24pp28q-43.8%-$25.2M
RIOT PLATFORMS INCRIOT$32.0M2,523,0820.15%+0.15pp4q+6093.0%+$31.5M
CINTAS CORPCTAS$32.0M169,9450.15%+0.05pp28q+133.5%+$18.3M
INTEL CORPINTC$31.6M856,6690.15%+0.03pp28qHELD
ISHARES TR OPTIWM$30.5Moptions only0.15%-newOPTIONS
ISHARES TR OPTIWM$30.5Moptions only0.15%+0.13pp3qOPTIONS
THERMO FISHER SCIENTIFIC INCTMO$30.3M52,3300.15%+0.03pp28q+10.2%+$2.8M
HERTZ GLOBAL HLDGS INCHTZ$29.9M5,807,8150.14%-0.01pp4q+60.7%+$11.3M
MORGAN STANLEYMS$29.8M167,6540.14%+0.01pp28q+8.6%+$2.4M
TEXAS INSTRS INCTXN$29.6M170,5510.14%-0.09pp28q-4.8%-$1.5M
ALTRIA GROUP INCMO$29.5M511,4960.14%+0.06pp28q+141.2%+$17.3M
IDEXX LABS INCIDXX$29.1M43,0430.14%+0.09pp28q+171.1%+$18.4M
GILEAD SCIENCES INCGILD$29.0M236,0060.14%-0.03pp28q-3.8%-$1.1M
ZOETIS INCZTS$28.9M229,6570.14%+0.08pp15q+309.7%+$21.8M
MONOLITHIC PWR SYS INCMPWR$28.4M31,3210.14%+0.11pp20q+420.0%+$22.9M
ISHARES SILVER TR OPTSLV$28.3Moptions only0.14%+0.04pp2qOPTIONS
ANALOG DEVICES INCADI$28.1M103,6190.14%-0.01pp28q+6.0%+$1.6M
MONDELEZ INTL INCMDLZ$27.9M517,8840.13%+0.03pp28q+102.9%+$14.1M
CHUBB LIMITEDCB$27.6M88,3770.13%+0.05pp8q+87.1%+$12.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$26.9M105,1480.13%-0.03pp28q+2.3%+$613.2K
ULTA BEAUTY INCULTA$25.9M42,8480.12%+0.10pp15q+336.0%+$20.0M
STARBUCKS CORPSBUX$25.3M299,8920.12%-0.07pp28q-8.6%-$2.4M
GE VERNOVA INCGEV$24.7M37,7740.12%flat6q+9.9%+$2.2M
BOEING COBA$24.7M113,6900.12%-0.06pp28q-17.5%-$5.2M
FAIR ISAAC CORPFICO$24.4M14,4220.12%+0.08pp11q+370.5%+$19.2M
AON PLCAON$24.0M68,1010.12%-0.01pp8q+25.5%+$4.9M
ELECTRONIC ARTS INCEA$24.0M117,5410.12%-0.04pp28q-24.5%-$7.8M
ACCENTURE PLC IRELANDACN$23.8M88,8780.11%-0.03pp28q+12.8%+$2.7M
PALO ALTO NETWORKS INCPANW$23.7M128,7570.11%-0.05pp12q-1.6%-$378.0K
MONSTER BEVERAGE CORP NEWMNST$23.6M308,1110.11%+0.05pp28q+93.8%+$11.4M
COLGATE PALMOLIVE COCL$23.6M298,8290.11%+0.06pp28q+197.9%+$15.7M
S&P GLOBAL INCSPGI$23.6M45,1320.11%-0.17pp28q-46.6%-$20.6M
SCHWAB CHARLES CORPSCHW$23.4M234,2320.11%-0.01pp28q+8.7%+$1.9M
MARVELL TECHNOLOGY INCMRVL$23.4M274,8570.11%+0.07pp8q+182.0%+$15.1M
UBER TECHNOLOGIES INCUBER$23.3M285,6850.11%-0.32pp8q-61.0%-$36.6M
NEXTERA ENERGY INCNEE$23.2M288,8960.11%flat28q+11.5%+$2.4M
SIMON PPTY GROUP INC NEWSPG$23.1M124,9870.11%-0.01pp28q+3.2%+$717.7K
AMPHENOL CORPAPH$23.0M170,1660.11%+0.02pp28q+11.7%+$2.4M
XCEL ENERGY INCXEL$23.0M311,0180.11%+0.06pp15q+173.7%+$14.6M
ON SEMICONDUCTOR CORPON$22.5M416,4240.11%+0.08pp14q+404.5%+$18.1M
NUTANIX INCNTNX$22.2M429,5170.11%+0.10pp4q+3971.6%+$21.7M
SERVICENOW INCNOW$22.1M144,4020.11%-0.06pp24q+454.3%+$18.1M
CROWDSTRIKE HLDGS INCCRWD$22.1M47,1000.11%-0.05pp12q-3.9%-$907.5K
JOHNSON CONTROLS INTERNATIONJCI$21.8M182,4630.11%+0.05pp8q+120.1%+$11.9M
VERTEX PHARMACEUTICALS INCVRTX$21.6M47,7100.10%-0.04pp15q-5.7%-$1.3M
BLACKROCK INCBLK$21.6M20,1720.10%-newNEW
MOTOROLA SOLUTIONS INCMSI$21.6M56,2850.10%+0.05pp28q+168.0%+$13.5M
ASTERA LABS INCALAB$21.4M128,7410.10%-newNEW
HOWMET AEROSPACE INCHWM$21.2M103,1670.10%+0.04pp12q+106.3%+$10.9M
ALIGN TECHNOLOGY INCALGN$20.9M133,9860.10%+0.09pp12q+1452.0%+$19.6M
AUTOMATIC DATA PROCESSING INADP$20.9M81,2780.10%-0.05pp28q+1.6%+$321.0K
MARRIOTT INTL INC NEWMAR$20.8M67,0460.10%-0.02pp28q-3.2%-$677.3K
ATI INCATI$20.4M177,4440.10%-newNEW
REALTY INCOME CORPO$20.2M359,1320.10%-0.03pp28q+1.6%+$311.7K
DANAHER CORP DELDHR$20.1M87,9980.10%flat28q+9.4%+$1.7M
EXTRA SPACE STORAGE INCEXR$19.9M152,8950.10%-0.05pp28qHELD
CROWN CASTLE INCCCI$19.8M222,6000.10%-0.38pp28q-69.5%-$45.2M
PFIZER INCPFE$19.7M790,9170.09%-0.01pp28q+10.6%+$1.9M
DIGITAL RLTY TR INCDLR$19.6M126,7700.09%-0.04pp28q+1.4%+$280.0K
UNION PAC CORPUNP$19.3M83,6300.09%-0.02pp28q+11.1%+$1.9M
PROGRESSIVE CORPPGR$18.9M82,8480.09%-0.03pp28q+12.3%+$2.1M
NETAPP INCNTAP$18.5M172,7690.09%+0.07pp28q+571.7%+$15.7M
MONRO INCMNRO$18.5M921,9770.09%+0.07pp5q+499.9%+$15.4M
CBRE GROUP INCCBRE$18.4M114,6580.09%-0.01pp28q-0.6%-$117.7K
UNITED PARKS & RESORTS INCPRKS$18.2M501,7970.09%-0.06pp12qHELD
FOX CORPFOX$17.9M275,7870.09%+0.06pp8q+218.2%+$12.3M
EATON CORP PLCETN$17.2M54,0600.08%-0.03pp28q+9.8%+$1.5M
MEDTRONIC PLCMDT$17.1M178,4230.08%-0.01pp28q+10.6%+$1.6M
NIKE INCNKE$17.1M268,8110.08%-0.05pp28q-10.2%-$1.9M
KROGER COKR$17.0M272,0280.08%+0.05pp28q+250.0%+$12.1M
STRYKER CORPORATIONSYK$16.8M47,8740.08%-0.03pp28q+10.7%+$1.6M
ISHARES TREFA$16.7M174,0130.08%-0.03pp10q-9.8%-$1.8M
TARGET CORPTGT$16.6M169,7430.08%+0.04pp28q+196.6%+$11.0M
GENERAL MTRS COGM$16.4M201,4210.08%+0.01pp28q-3.8%-$640.3K
SYNOPSYS INCSNPS$16.4M34,8620.08%-0.02pp28q+14.3%+$2.0M
DEERE & CODE$16.4M35,1600.08%-0.02pp28q+9.9%+$1.5M
DOLLAR TREE INCDLTR$16.2M131,8890.08%+0.06pp28q+424.6%+$13.1M
CONOCOPHILLIPSCOP$16.1M172,3560.08%-0.01pp28q+8.4%+$1.3M
PUBLIC STORAGEPSA$16.0M61,6490.08%-0.04pp28qHELD
CADENCE DESIGN SYSTEM INCCDNS$16.0M51,0970.08%-0.03pp28q-5.1%-$866.2K
BLACKSTONE INCBX$15.8M102,6760.08%-0.01pp9q+11.8%+$1.7M
ROSS STORES INCROST$15.8M87,6360.08%flat28q-7.7%-$1.3M
KEURIG DR PEPPER INCKDP$15.7M558,8700.08%+0.02pp20q+111.1%+$8.2M
PARKER-HANNIFIN CORPPH$15.4M17,5650.07%flat28q+9.0%+$1.3M
CME GROUP INCCME$15.3M56,1710.07%flat28q+23.9%+$3.0M
WESTERN DIGITAL CORPWDC$15.3M88,7440.07%+0.06pp15q+102.8%+$7.7M
BRISTOL-MYERS SQUIBB COBMY$15.3M283,1760.07%flat28q+10.6%+$1.5M
ROYAL CARIBBEAN GROUPRCL$15.3M54,7340.07%-0.03pp28qHELD
AIRBNB INCABNB$15.2M112,3150.07%-0.03pp12q-10.0%-$1.7M
NEWMONT CORPNEM$15.2M152,0520.07%-0.09pp28q-65.0%-$28.2M
ISHARES TRIVV$14.9M21,7790.07%+0.06pp9q+807.8%+$13.3M
REGENERON PHARMACEUTICALSREGN$14.8M19,1550.07%flat28q-7.7%-$1.2M
OMNICOM GROUP INCOMC$14.8M182,7210.07%+0.01pp12q+43.2%+$4.5M
MEDPACE HLDGS INCMEDP$14.7M26,1670.07%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$14.7M51,0550.07%-0.02pp28q-1.4%-$206.8K
COOPER COS INCCOO$14.6M177,6550.07%-newNEW
CSX CORPCSX$14.4M397,1390.07%-0.01pp28q+7.1%+$952.4K
VENTAS INCVTR$14.2M182,9700.07%flat15q+3.7%+$510.2K
ISHARES TRACWI$14.1M100,0000.07%-newNEW
MCKESSON CORPMCK$14.1M17,2030.07%flat28q+9.2%+$1.2M
VERTEX INCVERX$14.1M704,6420.07%+0.07pp4q+8689.3%+$13.9M
EASTMAN CHEM CO OPTEMN$14.1Moptions only0.07%+0.05pp2qOPTIONS
MARSH & MCLENNAN COS INCMRSH$14.0M75,6530.07%-0.02pp28q+22.0%+$2.5M
CVS HEALTH CORPCVS$14.0M176,5490.07%-0.01pp28q-6.9%-$1.0M
SOUTHERN COSO$13.8M157,7210.07%-0.01pp28q+14.1%+$1.7M
THE TRADE DESK INCTTD$13.6M357,8210.07%+0.04pp9q+605.0%+$11.7M
DUKE ENERGY CORP NEWDUK$13.2M112,8500.06%-0.01pp28q+15.4%+$1.8M
BANK OF AMER CORP OPTBACPRB$13.2Moptions only0.06%+0.03pp2qOPTIONS
CHARTER COMMUNICATIONS INCCHTR$13.1M62,6150.06%-0.10pp8q+1.1%+$147.8K
WASTE MGMT INC DELWM$13.0M59,2030.06%-0.01pp15q+24.4%+$2.6M
KIMBERLY-CLARK CORPKMB$13.0M128,8720.06%+0.03pp28q+208.7%+$8.8M
ANTERO RESOURCES CORP OPTAR$12.9Moptions only0.06%-newOPTIONS
LIVE NATION ENTERTAINMENT INLYV$12.9M90,5830.06%-0.04pp12q-12.3%-$1.8M
SYSCO CORPSYY$12.9M174,5470.06%+0.03pp28q+185.3%+$8.4M
SELECT SECTOR SPDR TRXLK$12.7M88,4240.06%+0.05pp2q+1010.6%+$11.6M
BRIXMOR PPTY GROUP INCBRX$12.7M485,2490.06%+0.05pp5q+495.5%+$10.6M
CARVANA COCVNA$12.7M30,0800.06%+0.05pp4q+497.4%+$10.6M
SELECT SECTOR SPDR TR OPTXLU$12.7Moptions only0.06%+0.01pp2qOPTIONS
GARMIN LTDGRMN$12.5M61,7400.06%+0.02pp28q+84.3%+$5.7M
COSTAR GROUP INCCSGP$12.5M186,1410.06%-0.04pp18q-4.8%-$626.1K
GENERAL DYNAMICS CORPGD$12.3M36,4910.06%flat28q+18.8%+$1.9M
ROBINHOOD MKTS INCHOOD$12.2M107,6160.06%+0.04pp8q+253.4%+$8.7M
AUTOZONE INCAZO$12.1M3,5820.06%-0.03pp28q-1.6%-$196.7K
ALLEGION PLCALLE$12.1M76,1620.06%+0.05pp12q+602.6%+$10.4M
TRANE TECHNOLOGIES PLCTT$12.0M30,8730.06%-0.02pp23q+9.8%+$1.1M
TRANSDIGM GROUP INCTDG$12.0M9,0290.06%-0.01pp28q+27.8%+$2.6M
KKR & CO INCKKR$11.9M93,3000.06%-0.01pp8q+12.6%+$1.3M
3M COMMM$11.8M73,9460.06%-0.05pp28q-33.3%-$5.9M
AUTODESK INCADSK$11.8M39,9280.06%-0.02pp28q-5.2%-$648.3K
GLOBAL X FDS OPTPFFD$11.8Moptions only0.06%+0.02pp2qOPTIONS
VICI PPTYS INCVICI$11.7M417,3700.06%-0.03pp18q+0.7%+$86.3K
CRH PLCCRH$11.6M93,3220.06%+0.04pp6q+230.6%+$8.1M
AMERICAN ELEC PWR CO INCAEP$11.6M100,3870.06%-0.18pp28q-71.7%-$29.4M
US BANCORPUSB$11.5M216,2930.06%flat28q+10.3%+$1.1M
PNC FINL SVCS GROUP INCPNC$11.4M54,6090.05%flat28q+9.7%+$1.0M
BANK OF NY MELLON CORPBNY$11.3M97,5330.05%flat28q+8.2%+$859.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$11.2M40,5110.05%+0.03pp8q+51.8%+$3.8M
FORD MTR COF$11.0M842,0670.05%flat28q-0.9%-$96.3K
MOODYS CORPMCO$11.0M21,6210.05%-0.01pp28q+9.4%+$946.6K
ELEVANCE HEALTH INC FORMERLYELV$10.9M31,0160.05%-0.02pp28q+9.0%+$899.5K
PACCAR INCPCAR$10.8M98,5680.05%-0.01pp28q-4.7%-$534.0K
NORTHROP GRUMMAN CORPNOC$10.7M18,7270.05%flat28q+9.5%+$930.6K
KINDER MORGAN INC DELKMI$10.7M387,8750.05%+0.01pp28q+57.6%+$3.9M
DOLLAR GEN CORPDG$10.7M80,2340.05%+0.03pp28q+189.9%+$7.0M
CHIPOTLE MEXICAN GRILL INCCMG$10.6M285,2040.05%-0.25pp28q-66.2%-$20.7M
ILLINOIS TOOL WKS INCITW$10.5M42,5620.05%flat28q+25.0%+$2.1M
SHERWIN WILLIAMS COSHW$10.5M32,2890.05%-0.24pp28q-75.6%-$32.5M
HCA HEALTHCARE INCHCA$10.4M22,3620.05%flat28qHELD
EMERSON ELEC COEMR$10.4M78,1850.05%-0.01pp28q+10.4%+$974.4K
NXP SEMICONDUCTORS N VNXPI$10.3M47,2500.05%-0.02pp25q-5.2%-$560.4K
STATE STR SPDR S&P 500 ETF T OPTSPY$10.2Moptions only0.05%-0.03pp2qOPTIONS
THE CIGNA GROUPCI$10.2M37,1520.05%-0.02pp8q+10.0%+$928.1K
WILLIAMS COS INCWMB$10.2M169,8790.05%-0.01pp15q+10.6%+$976.2K
PAYPAL HLDGS INCPYPL$10.2M174,6330.05%-0.04pp28q-8.2%-$914.5K
UNITED PARCEL SVCS INCUPS$10.2M102,6970.05%-0.01pp28q+11.2%+$1.0M
ECOLAB INCECL$10.2M38,6640.05%-0.12pp28q-60.5%-$15.5M
SELECT SECTOR SPDR TR OPTXLU$10.1Moptions only0.05%-newOPTIONS
ARCHER DANIELS MIDLAND COADM$10.1M175,1770.05%+0.03pp28q+189.8%+$6.6M
AVALONBAY CMNTYS INCAVB$10.1M55,5190.05%-0.02pp28qHELD
EQUITY RESIDENTIALEQR$9.9M157,1630.05%-0.01pp28q+17.2%+$1.5M
FORTINET INCFTNT$9.9M124,7190.05%-0.04pp28q-7.8%-$834.1K
SPROTT FDS TRURNM$9.9M180,0000.05%-newNEW
HERSHEY COHSY$9.8M54,0100.05%+0.03pp28q+190.1%+$6.4M
CUMMINS INCCMI$9.8M19,1940.05%+0.01pp28q+10.7%+$949.4K
DILLARDS INCDDS$9.7M16,0800.05%-newNEW
ROPER TECHNOLOGIES INCROP$9.7M21,8930.05%-0.03pp28q+3.3%+$313.4K
YUM BRANDS INCYUM$9.7M64,2400.05%-0.01pp15q+6.2%+$569.4K
FASTENAL COFAST$9.7M241,9540.05%-0.01pp28q+7.0%+$637.4K
MID-AMER APT CMNTYS INCMAA$9.7M69,6640.05%flat28q+51.8%+$3.3M
FOX CORPFOXA$9.7M132,1230.05%flat8q-5.7%-$585.6K
CONSOLIDATED EDISON INCED$9.6M97,1000.05%+0.02pp28q+114.2%+$5.1M
CORNING INCGLW$9.6M109,6960.05%+0.01pp28q+11.0%+$954.3K
IRON MTN INC DELIRM$9.6M115,4560.05%-0.03pp28qHELD
SHOPIFY INCSHOP$9.6M59,3890.05%-0.02pp2q-31.5%-$4.4M
CARNIVAL CORPCCL$9.5M312,6550.05%-newNEW
KRAFT HEINZ COKHC$9.5M391,1300.05%+0.01pp28q+101.2%+$4.8M
UNIVERSAL HLTH SVCS INCUHS$9.4M42,9910.05%+0.04pp12q+494.6%+$7.8M
LAUDER ESTEE COS INCEL$9.3M89,2370.04%+0.03pp28q+202.8%+$6.3M
TE CONNECTIVITY PLCTEL$9.3M40,9690.04%-newNEW
FREEPORT-MCMORAN INC OPTFCX$9.3Moptions only0.04%-0.04pp5qOPTIONS
GALLAGHER ARTHUR J & COAJG$9.2M35,7090.04%-0.02pp28q+10.8%+$904.5K
APOLLO GLOBAL MGMT INCAPO$9.2M63,6140.04%flat8q+16.4%+$1.3M
CENCORA INCCOR$9.1M27,0860.04%flat8q+22.0%+$1.7M
GENERAL MILLS INCGIS$9.1M195,8780.04%+0.02pp28q+184.3%+$5.9M
TRAVELERS COMPANIES INCTRV$9.0M31,1020.04%-0.08pp28q-56.5%-$11.7M
NORFOLK SOUTHN CORPNSC$9.0M31,2140.04%flat28q+9.9%+$811.3K
EBAY INC.EBAY$8.8M101,5640.04%flat28q+1.1%+$95.8K
FEDEX CORPFDX$8.8M30,4440.04%flat28q+8.6%+$694.1K
TRUIST FINL CORPTFC$8.8M178,3060.04%flat24q+8.2%+$665.1K
AFLAC INCAFL$8.8M79,5090.04%flat28q+27.1%+$1.9M
ATMOS ENERGY CORPATO$8.8M52,2300.04%-0.12pp27q-69.3%-$19.7M
QUANTA SVCS INCPWR$8.8M20,7390.04%flat20q+11.2%+$882.9K
WORKDAY INCWDAY$8.7M40,5340.04%-0.02pp12q-4.8%-$443.7K
GLOBAL PMTS INCGPN$8.7M112,2350.04%+0.03pp28q+264.7%+$6.3M
VANECK ETF TRUST OPTSMH$8.7Moptions only0.04%flat2qOPTIONS
VERISK ANALYTICS INCVRSK$8.6M38,6000.04%-0.15pp15q-60.4%-$13.2M
PAYCHEX INCPAYX$8.6M76,3800.04%-0.02pp28q+15.5%+$1.1M
MORGAN STANLEY OPTMS$8.5Moptions only0.04%-0.06pp2qOPTIONS
D R HORTON INCDHI$8.5M58,7430.04%-0.01pp28q-2.8%-$242.1K
BAKER HUGHES COMPANYBKR$8.4M185,1700.04%-0.01pp28q-5.1%-$457.7K
CHURCH & DWIGHT CO INCCHD$8.4M100,3540.04%+0.02pp28q+223.9%+$5.8M
AXON ENTERPRISE INCAXON$8.3M14,6610.04%-0.04pp10q-1.0%-$86.9K
EXELON CORPEXC$8.3M189,6030.04%-0.01pp28q-4.7%-$406.7K
UNITEDHEALTH GROUP INC OPTUNH$8.3Moptions only0.04%-newOPTIONS
DATADOG INCDDOG$8.2M60,4440.04%+0.01pp12q+74.1%+$3.5M
RIVIAN AUTOMOTIVE INC OPTRIVN$8.2Moptions only0.04%-0.03pp2qOPTIONS
MERCADOLIBRE INCMELI$8.1M4,0450.04%-0.05pp12q-26.6%-$3.0M
INVITATION HOMES INCINVH$8.1M291,0630.04%-0.01pp18q+29.9%+$1.9M
SBA COMMUNICATIONS CORPSBAC$8.1M41,6730.04%-0.02pp8q-1.1%-$92.5K
CARDINAL HEALTH INCCAH$8.0M39,0520.04%+0.01pp28q+29.5%+$1.8M
SEMPRASRE$8.0M90,7860.04%flat28q+10.6%+$770.6K
WP CAREY INCWPC$8.0M124,5170.04%+0.01pp8q+84.7%+$3.7M
SLB LIMITEDSLB$8.0M207,8060.04%-0.05pp28q-48.9%-$7.6M
BROADRIDGE FINL SOLUTIONS INBR$7.9M35,6070.04%+0.02pp28q+141.2%+$4.7M
EOG RES INCEOG$7.9M75,5970.04%-0.01pp28q+9.7%+$701.3K
SHELL PLC OPTSHEL$7.9Moptions only0.04%-newOPTIONS
JETBLUE AIRWAYS CORPJBLU$7.8M1,719,6570.04%-0.01pp7q-1.1%-$91.0K
BECTON DICKINSON & COBDX$7.7M39,8720.04%flat28q+10.5%+$734.2K
HUBBELL INCHUBB$7.7M17,3930.04%-0.01pp8q+4.0%+$298.0K
MICROCHIP TECHNOLOGY INC.MCHP$7.7M121,2060.04%-0.01pp28q+14.2%+$962.0K
WYNN RESORTS LTDWYNN$7.7M64,0650.04%+0.03pp15q+314.0%+$5.8M
AIR PRODUCTS AND CHEMICALS IAPD$7.6M30,9590.04%-0.12pp28q-64.1%-$13.6M
L3HARRIS TECHNOLOGIES INCLHX$7.6M26,0220.04%flat25q+10.5%+$723.9K
ALLSTATE CORPALL$7.6M36,4650.04%-0.01pp28q+9.4%+$651.7K
TKO GROUP HOLDINGS INCTKO$7.5M35,6690.04%-0.01pp3q-13.1%-$1.1M
SABRE CORPSABR$7.4M5,424,5260.04%+0.03pp4q+12035.1%+$7.3M
NEXGEN ENERGY LTD OPTNXE$7.3Moptions only0.04%+0.03pp2qOPTIONS
VISTRA CORPVST$7.3M45,0100.03%-0.02pp8q-3.1%-$230.1K
PHILLIPS 66PSX$7.2M56,0910.03%flat28q+9.4%+$621.8K
UNITED RENTALS INCURI$7.2M8,8760.03%flat28q+8.3%+$553.6K
ISHARES TRAGG$7.1M71,5800.03%-0.01pp9q+5.9%+$396.9K
VANGUARD BD INDEX FDSBND$7.1M96,5060.03%-0.01pp9q+5.9%+$397.6K
EXPEDIA GROUP INCEXPE$7.1M25,2220.03%+0.01pp28q-4.9%-$367.5K
OLD DOMINION FREIGHT LINE INODFL$7.1M45,5320.03%-0.01pp24q+17.7%+$1.1M
SPDR SERIES TRUSTSPAB$7.1M277,1140.03%-0.01pp7q+5.8%+$388.7K
CONSTELLATION BRANDS INCSTZ$7.1M51,6590.03%+0.01pp28q+162.8%+$4.4M
AMERICAN INTL GROUP INCAIG$7.1M82,5400.03%-0.01pp28q+13.3%+$830.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$7.0M85,5300.03%-0.01pp11q-5.2%-$385.7K
COINBASE GLOBAL INCCOIN$7.0M30,9230.03%-0.02pp8q+18.4%+$1.1M
ON HLDG AG OPTONON$7.0Moptions only0.03%-newOPTIONS
DOMINION ENERGY INCD$7.0M118,7540.03%flat28q+10.7%+$671.7K
VALERO ENERGY CORPVLO$6.9M42,6250.03%flat28q+8.0%+$514.7K
CORTEVA INCCTVA$6.9M103,0070.03%-0.11pp26q-66.1%-$13.4M
EDWARDS LIFESCIENCES CORPEW$6.9M80,9600.03%flat28q+9.7%+$612.1K
COUPANG INCCPNG$6.8M289,8000.03%-newNEW
MARATHON PETE CORPMPC$6.8M41,9340.03%-0.01pp28q+8.0%+$503.2K
COPART INCCPRT$6.7M171,8880.03%-0.02pp28q-5.1%-$358.6K
WEYERHAEUSER COWY$6.7M281,5920.03%-0.01pp15q-1.0%-$66.1K
REPUBLIC SVCS INCRSG$6.6M31,1740.03%-0.01pp28q+18.9%+$1.1M
ESSEX PPTY TR INCESS$6.6M25,1910.03%-0.01pp28qHELD
AMETEK INCAME$6.6M32,0500.03%flat28q+10.3%+$616.1K
CARNIVAL CORP OPTCCL$6.6Moptions only0.03%-newOPTIONS
TARGET CORP OPTTGT$6.5Moptions only0.03%-newOPTIONS
AGILENT TECHNOLOGIES INCA$6.5M47,5370.03%flat28q+32.5%+$1.6M
JPMORGAN CHASE & CO OPTJPM$6.4Moptions only0.03%-0.04pp2qOPTIONS
ONEOK INC NEWOKE$6.4M87,5490.03%-0.01pp28q+11.4%+$657.5K
AMERIPRISE FINL INCAMP$6.4M12,9710.03%-0.01pp28q+8.0%+$472.2K
MCCORMICK & CO INCMKC$6.3M92,3120.03%-newNEW
AECOMACM$6.3M65,7920.03%+0.03pp8q+1090.8%+$5.7M
WW GRAINGER INCGWW$6.2M6,1450.03%-0.01pp28q+9.9%+$561.0K
NASDAQ INCNDAQ$6.1M63,0250.03%flat28q+19.4%+$996.7K
METLIFE INCMET$6.1M77,4000.03%-0.01pp28q+8.1%+$458.6K
VANECK ETF TRUST OPTSMH$6.1Moptions only0.03%+0.01pp2qOPTIONS
ROCKWELL AUTOMATION INCROK$6.1M15,6240.03%flat28q+10.1%+$555.2K
TYSON FOODS INCTSN$6.1M103,2730.03%+0.02pp28q+186.8%+$3.9M
NEWS CORP NEWNWSA$6.0M231,3420.03%-0.02pp12q-6.2%-$401.8K
MSCI INCMSCI$6.0M10,5300.03%-0.01pp28q+8.0%+$448.1K
DIAMONDBACK ENERGY INCFANG$6.0M39,8930.03%-0.01pp28q-10.4%-$695.9K
PULTE GROUP INCPHM$6.0M51,1020.03%flat28q+17.1%+$875.3K
RAYMOND JAMES FINL INCRJF$6.0M37,0800.03%+0.01pp11q+58.5%+$2.2M
SELECT SECTOR SPDR TR OPTXLU$5.8Moptions only0.03%-0.13pp2qOPTIONS
CARRIER GLOBAL CORPORATIONCARR$5.8M109,2350.03%-0.02pp22q+9.8%+$514.1K
ANYWHERE REAL ESTATE INCHOUS$5.8M406,9820.03%+0.02pp3q-1.5%-$85.3K
SLB LIMITED OPTSLB$5.8Moptions only0.03%-0.12pp2qOPTIONS
ENTERGY CORP NEWETR$5.7M62,1180.03%flat28q+11.7%+$601.3K
TRACTOR SUPPLY COTSCO$5.7M113,7670.03%-0.01pp28q-1.4%-$80.0K
LULULEMON ATHLETICA INCLULU$5.7M27,2180.03%-0.02pp12q-16.0%-$1.1M
TAPESTRY INCTPR$5.6M44,1940.03%+0.01pp28q+21.0%+$980.8K
PUBLIC SVC ENTERPRISE GROUPPEG$5.6M69,4320.03%-0.01pp28q+10.6%+$534.5K
WEC ENERGY GROUP INCWEC$5.6M52,8520.03%flat15q+31.6%+$1.3M
TRANSOCEAN LTD OPTRIG$5.5Moptions only0.03%-newOPTIONS
HARTFORD INSURANCE GROUP INCHIG$5.5M40,0170.03%flat28q+11.8%+$580.7K
TARGA RES CORPTRGP$5.5M29,8780.03%flat12q+9.3%+$470.5K
PRUDENTIAL FINL INCPRU$5.5M48,7570.03%flat28q+9.4%+$473.5K
CUBESMARTCUBE$5.5M152,1980.03%+0.01pp5q+150.8%+$3.3M
DAVE & BUSTERS ENTMT INCPLAY$5.4M335,7990.03%-0.04pp12qHELD
DELL TECHNOLOGIES INCDELL$5.4M42,7280.03%flat8q+10.5%+$511.5K
EQUIFAX INCEFX$5.4M24,7530.03%flat28q+58.1%+$2.0M
KIMCO REALTY CORPKIM$5.4M264,4890.03%-0.01pp28qHELD
IQVIA HLDGS INCIQV$5.3M23,6790.03%flat28q+11.8%+$563.1K
GAMESTOP CORP OPTGMEWS$5.3Moptions only0.03%-newOPTIONS
VULCAN MATLS COVMC$5.2M18,3800.03%-0.10pp15q-76.0%-$16.6M
MARTIN MARIETTA MATLS INCMLM$5.2M8,3890.03%-0.10pp28q-76.9%-$17.4M
NUCOR CORPNUE$5.2M31,8590.03%-0.09pp28q-77.9%-$18.4M
SPDR SERIES TRUST OPTXBI$5.2Moptions only0.02%-newOPTIONS
SPDR SERIES TRUST OPTXBI$5.2Moptions only0.02%-newOPTIONS
OTIS WORLDWIDE CORPOTIS$5.2M59,0500.02%-0.01pp22q+18.8%+$816.5K
INGERSOLL RAND INCIR$5.1M64,3310.02%flat8q+26.7%+$1.1M
DELTA AIR LINES INCDAL$5.1M73,3870.02%+0.01pp28q+18.8%+$806.1K
WABTECWAB$5.1M23,7820.02%flat15q+10.5%+$480.7K
WILLIS TOWERS WATSON PLC LTDWTW$5.1M15,3820.02%flat14q+23.2%+$952.3K
FISERV INCFISV$5.0M75,0180.02%-0.05pp28q+7.3%+$341.2K
STATE STR CORPSTT$5.0M39,0060.02%flat28q+8.3%+$384.1K
CHEMED CORP NEWCHE$5.0M11,6800.02%-newNEW
SKYWORKS SOLUTIONS INCSWKS$5.0M78,3140.02%+0.02pp28q+519.7%+$4.2M
BLOCK INCXYZ$5.0M76,2510.02%+0.01pp8q+227.3%+$3.4M
PG&E CORPPCG$4.9M305,7420.02%flat13q+10.6%+$469.0K
RESMED INCRMD$4.9M20,3040.02%-0.01pp28q+10.0%+$444.2K
DEXCOM INCDXCM$4.9M73,2740.02%-0.02pp22q-5.2%-$265.5K

Showing the largest 400 of 1,234 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.

Software & IT Services 25.4%Semiconductors & Electronics 14.4%Retail & Consumer 7.0%Business Services 5.9%Banks & Lending 5.6%Computer Hardware 5.6%Biotech & Pharma 3.6%Real Estate 3.0%Capital Markets 3.0%Chemicals 2.8%Autos & Aerospace 2.5%Telecom & Media 2.4%Other sectors 14.3%Not classified 4.6%
 
SectorValueShare
Software & IT Services$5.3B25.4%
Semiconductors & Electronics$3.0B14.4%
Retail & Consumer$1.5B7.0%
Business Services$1.2B5.9%
Banks & Lending$1.2B5.6%
Computer Hardware$1.2B5.6%
Biotech & Pharma$746.0M3.6%
Real Estate$624.9M3.0%
Capital Markets$613.5M3.0%
Chemicals$580.9M2.8%
Autos & Aerospace$516.9M2.5%
Telecom & Media$505.3M2.4%
Other sectors$3.0B14.3%
Not classified$952.4M4.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$20.8B1,23417739959849441.0%43
Q2 2025$15.9B1,55115039598244338.8%45
Q1 2025$12.7B1,8445717405005338.2%43
Q4 2024$17.1B1,3266394801902737.3%41
Q3 2024$13.9B714504252073335.3%44
Q2 2024$15.3B6972946218412643.3%43
Q1 2024$15.3B794972344434741.7%43
Q4 2023$18.3B744196456736843.5%44
Q3 2023$10.2B616561094182640.0%44
Q2 2023$12.3B586564595812238.6%35
Q1 2023$6.1B652827048010733.8%41
Q4 2022$14.9B677154436713045.5%40
Q3 2022$7.2B553452547610156.2%45
Q2 2022$10.6B609213152643551.5%43
Q1 2022$12.8B623723861515640.8%43
Q4 2021$18.8B607641124246847.0%42
Q3 2021$14.7B611312812813343.6%43
Q2 2021$14.4B6133514342041847.0%41
Q1 2021$16.0B996413485275039.4%37
Q4 2020$19.9B6331073931294935.1%43
Q3 2020$10.3B575343841362725.5%43
Q2 2020$9.3B568343671515027.3%43
Q1 2020$7.8B5842913541019626.4%42
Q4 2019$15.4B7511893821249423.4%44
Q3 2019$10.7B6569011140210921.1%43
Q2 2019$13.0B6751193711508418.4%44
Q1 2019$12.2B6401001603516423.8%44
Q4 2018$10.7B604000021.2%44

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.