TOBAM
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $13.1K | 65,531 | -0.08pp | 17q | -8.8%-$1.3K | |
| ALPHABET INC | GOOGL | $12.1K | 33,832 | -0.05pp | 18q | -15.0%-$2.1K | |
| APPLE INC | AAPL | $9.0K | 31,116 | +0.17pp | 24q | +1.7% | |
| CONSOLIDATED EDISON INC | ED | $8.8K | 79,678 | +0.01pp | 31q | +10.1% | |
| T-MOBILE US INC | TMUS | $8.4K | 50,164 | +0.25pp | 11q | +53.3%+$2.9K | |
| KROGER CO | KR | $8.1K | 145,723 | +0.04pp | 31q | +42.6%+$2.4K | |
| CHURCH & DWIGHT CO INC | CHD | $8.0K | 82,962 | +0.05pp | 31q | +6.2% | |
| EXELON CORP | EXC | $8.0K | 172,217 | flat | 12q | +12.7% | |
| KEURIG DR PEPPER INC | KDP | $7.7K | 234,648 | +0.29pp | 28q | +2.2% | |
| CBOE GLOBAL MKTS INC | CBOE | $7.6K | 31,510 | -0.07pp | 31q | +19.5%+$1.2K | |
| HERSHEY CO | HSY | $7.6K | 43,294 | -0.03pp | 31q | +25.2%+$1.5K | |
| CARDINAL HEALTH INC | CAH | $7.6K | 31,916 | +0.61pp | 24q | +42.6%+$2.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.5K | 177,005 | -0.13pp | 31q | +18.7%+$1.2K | |
| JOHNSON & JOHNSON | JNJ | $7.5K | 29,447 | -0.02pp | 24q | +1.9% | |
| BROADCOM INC | AVGO | $7.2K | 18,943 | +0.21pp | 13q | HELD | |
| MICROSOFT CORP | MSFT | $7.0K | 18,700 | -0.15pp | 18q | -2.5% | |
| CENCORA INC | COR | $6.9K | 24,337 | -0.04pp | 24q | +16.3% | |
| AMAZON COM INC | AMZN | $6.7K | 28,293 | +0.17pp | 8q | +4.7% | |
| AT&T INC | T | $6.6K | 318,507 | -0.36pp | 24q | +22.9%+$1.2K | |
| TESLA INC | TSLA | $6.0K | 14,333 | +0.35pp | 8q | +24.8%+$1.2K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $5.9K | 10,875 | +0.05pp | 17q | +22.0%+$1.1K | |
| GENERAL MILLS INC | GIS | $5.9K | 169,083 | -0.08pp | 31q | +8.3% | |
| ELI LILLY & CO | LLY | $5.8K | 4,850 | -0.19pp | 24q | -27.5%-$2.2K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $5.8K | 44,086 | +0.69pp | 3q | +116.5%+$3.1K | |
| EDWARDS LIFESCIENCES CORP | EW | $5.4K | 60,089 | -0.20pp | 24q | -17.8%-$1.2K | |
| STRATEGY INC | MSTR | $5.3K | 61,132 | -0.44pp | 21q | +14.7% | |
| CENTENE CORP DEL | CNC | $4.8K | 74,232 | +0.11pp | 24q | -39.5%-$3.1K | |
| CLOROX CO DEL | CLX | $4.5K | 47,277 | +0.19pp | 31q | +41.0%+$1.3K | |
| ORACLE CORP | ORCL | $4.5K | 30,563 | -0.29pp | 24q | -15.3% | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5K | 7,669 | +0.99pp | 24q | +326.8%+$3.4K | |
| GODADDY INC | GDDY | $4.3K | 50,121 | +0.43pp | 2q | +78.7%+$1.9K | |
| FIRST SOLAR INC | FSLR | $3.8K | 15,977 | -0.11pp | 16q | -19.9% | |
| UNITEDHEALTH GROUP INC | UNH | $3.5K | 8,536 | -0.13pp | 24q | -39.3%-$2.3K | |
| GENERAL MTRS CO | GM | $3.5K | 45,990 | -0.50pp | 4q | -34.4%-$1.9K | |
| MCKESSON CORP | MCK | $3.5K | 4,690 | -0.07pp | 16q | +13.5% | |
| VISA INC | V | $3.5K | 10,318 | +0.14pp | 19q | +12.5% | |
| DEXCOM INC | DXCM | $3.5K | 51,456 | -0.20pp | 31q | -19.1% | |
| HDFC BANK LTD | HDB | $3.4K | 133,127 | +0.18pp | 11q | +31.7% | |
| BROWN FORMAN CORP | BFB | $3.4K | 129,021 | +0.62pp | 2q | +308.9%+$2.6K | |
| NETFLIX INC | NFLX | $3.2K | 44,710 | -0.19pp | 25q | +15.8% | |
| FISERV INC | FISV | $3.1K | 63,645 | -0.33pp | 5q | -15.3% | |
| MCCORMICK & CO INC | MKC | $3.1K | 60,980 | +0.46pp | 2q | +180.1%+$2.0K | |
| FORTINET INC | FTNT | $3.1K | 19,866 | +0.52pp | 14q | +90.8%+$1.5K | |
| ASTERA LABS INC | ALAB | $3.0K | 6,114 | +0.21pp | 4q | -65.6%-$5.6K | |
| MASTERCARD INCORPORATED | MA | $2.8K | 5,484 | +0.10pp | 17q | +21.8% | |
| TELUS CORPORATION | TU | $2.7K | 177,067 | -0.08pp | 18q | +14.2% | |
| BCE INC | BCE | $2.7K | 86,771 | -0.07pp | 18q | +11.6% | |
| AMERIPRISE FINL INC | AMP | $2.6K | 5,676 | +0.62pp | 12q | +4073.5%+$2.5K | |
| LUMENTUM HLDGS INC | LITE | $2.5K | 2,922 | +0.05pp | 2q | -4.5% | |
| MONDELEZ INTL INC | MDLZ | $2.5K | 43,117 | -0.48pp | 5q | -40.6%-$1.7K | |
| HUMANA INC | HUM | $2.5K | 6,258 | +0.14pp | 31q | -38.5%-$1.6K | |
| ROGERS COMMUNICATIONS INC | RCI | $2.5K | 53,795 | -0.07pp | 22q | +11.0% | |
| AMPHENOL CORP | APH | $2.5K | 14,045 | +0.16pp | 12q | +5.0% | |
| INTUITIVE SURGICAL INC | ISRG | $2.5K | 6,190 | +0.39pp | 14q | +259.3%+$1.8K | |
| AMERICAN TOWER CORP | AMT | $2.5K | 15,035 | -0.54pp | 24q | -40.4%-$1.7K | |
| INSMED INC | INSM | $2.4K | 22,370 | -0.37pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4K | 2,530 | -0.11pp | 13q | -4.1% | |
| ECHOSTAR CORP | ECHO | $2.3K | 22,905 | -0.08pp | 2q | +8.7% | |
| WEST PHARMACEUTICAL SVSC INC | WST | $2.3K | 6,445 | -0.42pp | 24q | -57.2%-$3.1K | |
| PROCTER & GAMBLE CO | PG | $2.2K | 15,100 | -0.15pp | 16q | -17.1% | |
| VERISK ANALYTICS INC | VRSK | $2.2K | 11,998 | +0.48pp | 2q | +1275.9%+$2.0K | |
| WW GRAINGER INC | GWW | $2.1K | 1,568 | +0.06pp | 16q | -2.7% | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1K | 36,844 | -0.48pp | 31q | -41.4%-$1.5K | |
| CINTAS CORP | CTAS | $2.1K | 12,439 | +0.23pp | 9q | +90.7%+$1.0K | |
| CONSTELLATION BRANDS INC | STZ | $2.1K | 14,769 | +0.45pp | 2q | +1010.5%+$1.9K | |
| EBAY INC. | EBAY | $2.0K | 17,813 | -0.32pp | 4q | -47.8%-$1.8K | |
| NATERA INC | NTRA | $1.9K | 7,056 | +0.13pp | 4q | +9.4% | |
| INTEL CORP | INTC | $1.9K | 13,483 | +0.38pp | 2q | +100.4% | |
| CORNING INC | GLW | $1.8K | 7,127 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.8K | 9,684 | - | new | NEW | |
| MOODYS CORP | MCO | $1.7K | 3,797 | +0.05pp | 6q | +17.4% | |
| EVERPURE INC | P | $1.7K | 21,775 | +0.15pp | 10q | +25.6% | |
| PEPSICO INC | PEP | $1.6K | 11,688 | +0.31pp | 24q | +527.0%+$1.3K | |
| ADOBE INC | ADBE | $1.5K | 7,532 | -0.04pp | 14q | +15.0% | |
| COMFORT SYS USA INC | FIX | $1.5K | 768 | +0.08pp | 3q | -5.1% | |
| REGENCY CTRS CORP | REG | $1.5K | 18,918 | +0.13pp | 6q | +56.2% | |
| REGENERON PHARMACEUTICALS | REGN | $1.5K | 2,394 | +0.24pp | 3q | +297.0%+$1.1K | |
| CURTISS WRIGHT CORP | CW | $1.5K | 1,919 | +0.01pp | 2q | HELD | |
| LPL FINL HLDGS INC | LPLA | $1.4K | 5,013 | -0.13pp | 18q | -17.0% | |
| METLIFE INC | MET | $1.4K | 16,606 | +0.25pp | 4q | +250.8%+$1.0K | |
| GARTNER INC | IT | $1.3K | 10,183 | +0.10pp | 2q | +92.6% | |
| INTUIT | INTU | $1.3K | 4,952 | +0.18pp | 2q | +308.6% | |
| DATADOG INC | DDOG | $1.3K | 4,867 | +0.20pp | 15q | +44.1% | |
| NETAPP INC | NTAP | $1.2K | 7,994 | -0.07pp | 24q | -43.1% | |
| EMCOR GROUP INC | EME | $1.2K | 1,433 | +0.11pp | 6q | +52.1% | |
| PROGRESSIVE CORP | PGR | $1.2K | 5,274 | flat | 24q | -4.1% | |
| MONSTER BEVERAGE CORP NEW | MNST | $1.1K | 11,863 | +0.16pp | 2q | +92.6% | |
| AUTODESK INC | ADSK | $1.1K | 5,805 | -0.09pp | 15q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.1K | 13,649 | flat | 6q | +7.6% | |
| ABBVIE INC | ABBV | $1.1K | 4,327 | +0.26pp | 24q | +3307.1%+$1.1K | |
| FASTENAL CO | FAST | $1.1K | 22,239 | +0.01pp | 15q | +8.2% | |
| COCA COLA CO | KO | $1.1K | 13,002 | -0.19pp | 24q | -42.0% | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0K | 2,790 | -0.04pp | 18q | -31.9% | |
| ICICI BANK LIMITED | IBN | $1.0K | 36,056 | +0.02pp | 11q | +2.7% | |
| EQUINIX INC | EQIX | $1.0K | 998 | +0.11pp | 24q | +79.5% | |
| AXON ENTERPRISE INC | AXON | $1.0K | 1,851 | -0.25pp | 15q | -59.5%-$1.5K | |
| ARISTA NETWORKS INC | ANET | $1.0K | 6,031 | -0.04pp | 7q | -33.5% | |
| BOSTON SCIENTIFIC CORP | BSX | $994 | 23,296 | -0.03pp | 23q | +41.2% | |
| BANK OF NY MELLON CORP | BNY | $984 | 6,807 | -0.12pp | 24q | -42.2% | |
| ILLINOIS TOOL WKS INC | ITW | $949 | 3,509 | +0.13pp | 12q | +127.7% | |
| YUM BRANDS INC | YUM | $929 | 5,812 | -0.01pp | 3q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $920 | 3,682 | +0.03pp | 25q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $919 | 10,073 | +0.05pp | 2q | +62.8% | |
| C H ROBINSON WORLDWIDE IN | CHRW | $906 | 4,812 | -0.07pp | 27q | -29.5% | |
| MID-AMER APT CMNTYS INC | MAA | $878 | 6,321 | +0.05pp | 4q | +27.0% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $869 | 2,247 | -0.07pp | 24q | -39.8% | |
| LIVE NATION ENTERTAINMENT IN | LYV | $843 | 4,603 | - | new | NEW | |
| AMGEN INC | AMGN | $829 | 2,289 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $821 | 1,076 | flat | 24q | -46.1% | |
| EAST WEST BANCORP INC | EWBC | $820 | 6,354 | -0.02pp | 9q | -19.7% | |
| AMERICAN EXPRESS CO | AXP | $817 | 2,416 | -0.16pp | 23q | -46.5% | |
| WESTERN DIGITAL CORP | WDC | $802 | 1,255 | +0.17pp | 5q | +219.3% | |
| HARTFORD INSURANCE GROUP INC | HIG | $797 | 6,011 | -0.17pp | 11q | -42.1% | |
| PROLOGIS INC. | PLD | $794 | 5,861 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $793 | 3,454 | -0.04pp | 4q | -30.2% | |
| MICRON TECHNOLOGY INC | MU | $792 | 686 | - | new | NEW | |
| WIPRO LTD | WIT | $791 | 351,461 | +0.17pp | 2q | +1032.1% | |
| TJX COS INC NEW | TJX | $766 | 5,056 | flat | 24q | +12.5% | |
| HUBSPOT INC | HUBS | $765 | 4,194 | - | new | NEW | |
| COHERENT CORP | COHR | $718 | 1,819 | - | new | NEW | |
| MERCK & CO INC | MRK | $718 | 5,587 | -0.23pp | 24q | -56.2% | |
| VEEVA SYS INC | VEEV | $710 | 4,003 | +0.14pp | 2q | +421.9% | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $706 | 4,190 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $699 | 3,121 | -0.09pp | 17q | -36.1% | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $681 | 6,322 | +0.03pp | 2q | +11.1% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $678 | 1,364 | +0.02pp | 3q | +8.3% | |
| CGI INC | GIB | $663 | 7,232 | +0.14pp | 2q | +1051.6% | |
| BERKLEY W R CORP | WRB | $641 | 9,083 | -0.10pp | 23q | -39.4% | |
| NASDAQ INC | NDAQ | $634 | 8,047 | +0.04pp | 2q | +57.7% | |
| MODERNA INC | MRNA | $627 | 8,956 | +0.08pp | 25q | +74.6% | |
| IQVIA HLDGS INC | IQV | $624 | 3,229 | +0.01pp | 2q | HELD | |
| QUANTA SVCS INC | PWR | $613 | 852 | -0.14pp | 7q | -58.5% | |
| ULTA BEAUTY INC | ULTA | $611 | 1,355 | -0.13pp | 4q | -32.9% | |
| HORMEL FOODS CORP | HRL | $608 | 24,492 | -0.10pp | 25q | -41.9% | |
| MERCADOLIBRE INC | MELI | $606 | 357 | -0.07pp | 9q | -27.6% | |
| EQT CORP | EQT | $582 | 10,952 | +0.04pp | 5q | +73.8% | |
| ROSS STORES INC | ROST | $568 | 2,669 | -0.04pp | 24q | -16.1% | |
| ON SEMICONDUCTOR CORP | ON | $561 | 5,937 | - | new | NEW | |
| PTC INC | PTC | $554 | 4,874 | -0.09pp | 7q | -19.0% | |
| INSULET CORP | PODD | $549 | 3,603 | -0.05pp | 5q | +9.7% | |
| LULULEMON ATHLETICA INC | LULU | $534 | 4,679 | +0.07pp | 5q | +189.9% | |
| UNITED PARCEL SVCS INC | UPS | $503 | 4,676 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $502 | 5,531 | - | new | NEW | |
| LENNOX INTL INC | LII | $488 | 852 | +0.03pp | 12q | +16.1% | |
| XYLEM INC | XYL | $481 | 4,065 | - | new | NEW | |
| IDEXX LABS INC | IDXX | $471 | 894 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $467 | 646 | +0.09pp | 12q | +192.3% | |
| UNITED RENTALS INC | URI | $464 | 410 | +0.09pp | 2q | +286.8% | |
| CF INDUSTRIES HOLD | CF | $462 | 4,264 | -0.04pp | 4q | -4.8% | |
| BANK OF AMER CORP | BAC | $459 | 8,058 | +0.02pp | 23q | +15.8% | |
| NORDSON CORP | NDSN | $454 | 1,505 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $445 | 3,864 | -0.96pp | 24q | -88.8%-$3.5K | |
| VENTAS INC | VTR | $438 | 4,930 | -0.13pp | 8q | -55.7% | |
| THE TRADE DESK INC | TTD | $433 | 23,966 | -0.05pp | 2q | -11.3% | |
| PRICE T ROWE GROUP INC | TROW | $421 | 3,704 | -0.08pp | 6q | -52.7% | |
| EMERSON ELEC CO | EMR | $418 | 2,920 | - | new | NEW | |
| CARNIVAL CORP | CCL | $412 | 14,409 | - | new | NEW | |
| WISDOMTREE INC | WT | $410 | 24,192 | +0.01pp | 9q | -1.9% | |
| NUCOR CORP | NUE | $407 | 1,829 | +0.03pp | 2q | +10.4% | |
| META PLATFORMS INC | META | $402 | 713 | -1.22pp | 24q | -91.9%-$4.6K | |
| AMERICAN INTL GROUP INC | AIG | $401 | 5,376 | +0.08pp | 7q | +680.3% | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $401 | 11,802 | +0.01pp | 31q | +13.0% | |
| MARVELL TECHNOLOGY INC | MRVL | $386 | 1,296 | +0.08pp | 4q | +207.8% | |
| NEWMONT CORP | NEM | $383 | 4,105 | -0.09pp | 31q | -37.4% | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $378 | 2,759 | - | new | NEW | |
| FIFTH THIRD BANCORP | FITB | $378 | 6,703 | +0.08pp | 17q | +521.8% | |
| THOMSON REUTERS CORP | TRI | $350 | 3,022 | - | new | NEW | |
| BROWN FORMAN CORP | BFA | $336 | 12,298 | - | new | NEW | |
| BLOCK INC | XYZ | $331 | 4,349 | +0.01pp | 10q | HELD | |
| SNAP ON INC | SNA | $328 | 815 | -0.11pp | 5q | -58.7% | |
| ATMOS ENERGY CORP | ATO | $327 | 1,896 | flat | 3q | +15.9% | |
| GOLDMAN SACHS GROUP INC | GS | $324 | 320 | +0.01pp | 18q | +2.9% | |
| DECKERS OUTDOOR CORP | DECK | $321 | 3,237 | -0.12pp | 11q | -57.5% | |
| WABTEC | WAB | $314 | 1,163 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $299 | 1,148 | -0.05pp | 3q | -39.7% | |
| GRACO INC | GGG | $290 | 3,838 | +0.07pp | 6q | +2785.7% | |
| MORGAN STANLEY | MS | $289 | 1,383 | +0.01pp | 5q | +3.8% | |
| FIDELITY NATL INFORMATION SV | FIS | $288 | 7,403 | -0.05pp | 3q | -22.5% | |
| MARA HOLDINGS INC | MARA | $280 | 20,129 | flat | 12q | -32.3% | |
| CMS ENERGY CORP | CMS | $269 | 3,520 | -0.09pp | 12q | -55.4% | |
| RALPH LAUREN CORP | RL | $255 | 635 | - | new | NEW | |
| PUBLIC STORAGE | PSA | $250 | 786 | -0.07pp | 31q | -57.4% | |
| STRYKER CORPORATION | SYK | $249 | 791 | -0.22pp | 17q | -75.6% | |
| BEST BUY INC | BBY | $247 | 3,260 | -0.03pp | 2q | -39.3% | |
| COLGATE PALMOLIVE CO | CL | $238 | 2,599 | -0.20pp | 24q | -77.9% | |
| AGILENT TECHNOLOGIES INC | A | $237 | 1,782 | - | new | NEW | |
| EQUITY RESIDENTIAL | EQR | $237 | 3,486 | - | new | NEW | |
| BLACKBERRY LTD | BB | $231 | 12,905 | - | new | NEW | |
| GFL ENVIRONMENTAL INC | GFL | $229 | 4,398 | +0.02pp | 7q | +74.5% | |
| CELESTICA INC | CLS | $222 | 429 | -0.09pp | 10q | -70.1% | |
| JPMORGAN CHASE & CO | JPM | $203 | 619 | +0.01pp | 5q | +7.1% | |
| IDEX CORP | IEX | $200 | 882 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $192 | 6,268 | +0.02pp | 2q | +111.9% | |
| KLA CORP | KLAC | $190 | 631 | +0.02pp | 17q | +841.8% | |
| TARGA RES CORP | TRGP | $189 | 704 | - | new | NEW | |
| TWILIO INC | TWLO | $188 | 910 | -0.23pp | 13q | -89.2%-$1.6K | |
| DESCARTES SYS GROUP INC | DSGX | $177 | 1,804 | +0.01pp | 2q | +33.5% | |
| FEDEX CORP | FDX | $175 | 560 | -0.13pp | 3q | -69.9% | |
| CLEANSPARK INC | CLSK | $174 | 11,946 | flat | 19q | -30.1% | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $165 | 764 | -0.06pp | 2q | -60.5% | |
| ROCKWELL AUTOMATION INC | ROK | $162 | 328 | -0.03pp | 2q | -56.2% | |
| JAMES HARDIE INDS PLC | JHXXXXX | $160 | 6,128 | -0.30pp | 4q | -91.0%-$1.6K | |
| STRIVE INC | ASST | $159 | 14,586 | flat | 2q | +6.0% | |
| SUN LIFE FINANCIAL INC. | SLF | $155 | 1,389 | +0.02pp | 5q | +67.3% | |
| FRANCO NEV CORP | FNV | $137 | 463 | +0.01pp | 31q | +78.1% | |
| METHANEX CORP | MEOH | $137 | 2,085 | +0.01pp | 2q | +113.0% | |
| GE AEROSPACE | GE | $136 | 365 | +0.01pp | 5q | +33.7% | |
| DOVER CORP | DOV | $124 | 551 | -0.25pp | 12q | -89.3%-$1.0K | |
| HUT 8 CORP | HUT | $123 | 1,067 | -0.01pp | 6q | -68.3% | |
| STARBUCKS CORP | SBUX | $115 | 1,130 | flat | 4q | -8.1% | |
| TECK RESOURCES LTD | TECK | $113 | 1,343 | +0.02pp | 5q | +220.5% | |
| JABIL INC | JBL | $106 | 276 | flat | 10q | -18.3% | |
| NAKAMOTO INC | $101 | 25,481 | - | new | NEW | ||
| AIR PRODUCTS AND CHEMICALS I | APD | $100 | 341 | - | new | NEW | |
| CISCO SYS INC | CSCO | $99 | 842 | +0.01pp | 24q | -9.1% | |
| CANADIAN NATL RY CO | CNI | $98 | 579 | -0.03pp | 10q | -62.6% | |
| NIKE INC | NKE | $96 | 2,350 | -0.20pp | 24q | -85.6% | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $90 | 1,033 | flat | 3q | -9.5% | |
| MANULIFE FINL CORP | MFC | $82 | 1,429 | +0.01pp | 3q | +219.7% | |
| AMETEK INC | AME | $80 | 329 | flat | 11q | +25.1% | |
| REALTY INCOME CORP | O | $80 | 1,292 | flat | 24q | +14.5% | |
| BROOKFIELD CORP | BN | $76 | 1,258 | flat | 5q | HELD | |
| SALESFORCE INC | CRM | $72 | 462 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $70 | 36 | - | new | NEW | |
| HUBBELL INC | HUBB | $69 | 132 | -0.14pp | 8q | -89.2% | |
| KIMBERLY-CLARK CORP | KMB | $68 | 619 | flat | 24q | HELD | |
| SHOPIFY INC | SHOP | $57 | 349 | -0.04pp | 27q | -72.3% | |
| ESSEX PPTY TR INC | ESS | $54 | 184 | flat | 11q | +24.3% | |
| REINSURANCE GROUP AMER INC | RGA | $54 | 254 | flat | 15q | +23.9% | |
| DIGITAL RLTY TR INC | DLR | $53 | 294 | +0.01pp | 5q | +80.4% | |
| ALMONTY INDS INC | ALM | $52 | 2,198 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $52 | 274 | - | new | NEW | |
| CLOUDFLARE INC | NET | $50 | 202 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $50 | 322 | - | new | NEW | |
| D R HORTON INC | DHI | $42 | 258 | flat | 5q | HELD | |
| LAS VEGAS SANDS CORP | LVS | $41 | 880 | flat | 24q | HELD | |
| CROWN CASTLE INC | CCI | $37 | 488 | flat | 24q | -22.4% | |
| AECOM | ACM | $33 | 468 | -0.14pp | 5q | -93.0% | |
| PG&E CORP | PCG | $32 | 1,888 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $31 | 177 | flat | 18q | HELD | |
| PFIZER INC | PFE | $28 | 1,173 | -0.10pp | 3q | -92.2% | |
| EXTRA SPACE STORAGE INC | EXR | $27 | 187 | flat | 31q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $27 | 3,466 | - | new | NEW | |
| BENTLEY SYS INC | BSY | $26 | 857 | flat | 7q | +83.5% | |
| PAN AMERN SILVER CORP | PAAS | $25 | 395 | -0.01pp | 2q | -45.4% | |
| CANADIAN IMPERIAL BANK OF CO | CM | $21 | 129 | flat | 2q | HELD | |
| EDISON INTL | EIX | $21 | 278 | flat | 6q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $20 | 111 | -0.01pp | 24q | -69.0% | |
| WELLS FARGO & CO | WFC | $20 | 240 | -0.01pp | 24q | -66.6% | |
| PEMBINA PIPELINE CORP | PBA | $19 | 295 | flat | 3q | HELD | |
| TC ENERGY CORP | TRP | $18 | 189 | - | new | NEW | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $15 | 508 | flat | 10q | HELD | |
| DOLLAR TREE INC | DLTR | $14 | 113 | -0.08pp | 30q | -96.3% | |
| EXPEDIA GROUP INC | EXPE | $14 | 55 | flat | 11q | -14.1% | |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $12 | 3,243 | flat | 8q | -9.0% | |
| TENCENT MUSIC ENTMT GROUP | TME | $12 | 1,401 | - | new | NEW | |
| ALBEMARLE CORP | ALB | $11 | 84 | -0.01pp | 2q | -53.3% | |
| REDDIT INC | RDDT | $10 | 60 | -0.08pp | 5q | -97.5% |
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 |
|---|---|---|
| Not classified | $261 | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $411.9K | 258 | 38 | 107 | 94 | 30 | 22.1% | 31 |
| Q1 2026 | $384.2K | 250 | 37 | 89 | 98 | 42 | 22.0% | 42 |
| Q4 2025 | $407.2K | 255 | 31 | 135 | 65 | 23 | 21.3% | 61 |
| Q3 2025 | $276.0K | 247 | 29 | 81 | 89 | 35 | 27.2% | 38 |
| Q2 2025 | $256.2K | 253 | 33 | 91 | 102 | 31 | 26.1% | 39 |
| Q1 2025 | $234.0K | 251 | 19 | 53 | 178 | 87 | 27.7% | 16 |
| Q4 2024 | $327.7K | 319 | 25 | 55 | 224 | 25 | 22.3% | 28 |
| Q3 2024 | $548.4K | 319 | 23 | 124 | 111 | 30 | 24.7% | 9 |
| Q2 2024 | $637.8K | 326 | 19 | 56 | 246 | 70 | 26.8% | 32 |
| Q1 2024 | $1.1M | 377 | 31 | 121 | 171 | 28 | 27.6% | 32 |
| Q4 2023 | $1.1M | 374 | 34 | 122 | 197 | 33 | 28.0% | 26 |
| Q3 2023 | $1.2M | 373 | 45 | 123 | 151 | 31 | 27.9% | 31 |
| Q2 2023 | $1.3M | 359 | 39 | 96 | 149 | 38 | 28.3% | 31 |
| Q1 2023 | $1.5M | 358 | 29 | 178 | 108 | 77 | 27.4% | 33 |
| Q4 2022 | $1.5M | 406 | 26 | 161 | 143 | 50 | 27.1% | 33 |
| Q3 2022 | $1.4B | 430 | 56 | 94 | 157 | 53 | 25.5% | 33 |
| Q2 2022 | $1.6B | 427 | 73 | 179 | 97 | 75 | 25.6% | 33 |
| Q1 2022 | $2.0B | 429 | 60 | 235 | 102 | 65 | 24.4% | 25 |
| Q4 2021 | $2.2B | 434 | 25 | 70 | 157 | 20 | 24.9% | 46 |
| Q3 2021 | $2.4B | 429 | 16 | 115 | 88 | 20 | 24.2% | 43 |
| Q2 2021 | $2.5B | 433 | 28 | 83 | 123 | 22 | 24.0% | 42 |
| Q1 2021 | $2.4B | 427 | 21 | 94 | 89 | 23 | 24.7% | 41 |
| Q4 2020 | $2.2B | 429 | 37 | 128 | 82 | 32 | 25.7% | 34 |
| Q3 2020 | $2.0B | 424 | 292 | 83 | 48 | 11 | 26.7% | 43 |
| Q2 2020 | $1.6B | 143 | 46 | 42 | 54 | 38 | 27.1% | 48 |
| Q1 2020 | $1.3B | 135 | 28 | 49 | 55 | 9 | 30.1% | 37 |
| Q4 2019 | $1.6B | 116 | 14 | 50 | 50 | 17 | 29.0% | 41 |
| Q3 2019 | $1.5B | 119 | 16 | 33 | 69 | 20 | 30.9% | 43 |
| Q2 2019 | $1.8B | 123 | 13 | 37 | 73 | 28 | 29.3% | 44 |
| Q1 2019 | $2.0B | 138 | 15 | 48 | 73 | 32 | 29.4% | 45 |
| Q4 2018 | $2.1B | 155 | 0 | 0 | 0 | 0 | 29.2% | 42 |
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.