Financiere des Professionnels - Fonds d'investissement inc.
Reported holdings as of Q2 2026, from 12 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | $142.1M | 1,714,848 | +0.64pp | 12q | -4.8%-$7.2M | |
| ISHARES TR | IEFA | $93.1M | 963,753 | +0.21pp | 12q | +1.6%+$1.4M | |
| NVIDIA CORPORATION | NVDA | $90.5M | 452,186 | +0.47pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $81.0M | 108,498 | +0.08pp | 12q | -7.8%-$6.9M | |
| APPLE INC | AAPL | $58.1M | 200,705 | -2.90pp | 12q | -51.6%-$62.0M | |
| MICROSOFT CORP | MSFT | $46.9M | 125,601 | +0.01pp | 12q | +3.6%+$1.6M | |
| INVESCO QQQ TR | QQQ | $39.4M | 53,450 | +0.42pp | 12q | HELD | |
| ALPHABET INC | GOOG | $33.3M | 94,109 | +0.19pp | 5q | -6.0%-$2.1M | |
| AMAZON COM INC | AMZN | $33.0M | 138,545 | +0.12pp | 8q | -2.8%-$937.4K | |
| ISHARES TR | IVV | $31.3M | 41,750 | +0.45pp | 9q | +21.7%+$5.6M | |
| ALPHABET INC | GOOGL | $30.7M | 85,922 | +0.28pp | 12q | HELD | |
| ISHARES TR | LQD | $29.3M | 268,700 | -0.25pp | 12q | -9.6%-$3.1M | |
| BROADCOM INC | AVGO | $28.3M | 74,819 | +0.21pp | 6q | -2.0%-$563.2K | |
| ISHARES TR | EEM | $26.8M | 392,000 | +0.21pp | 12q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $26.0M | 54,502 | -0.81pp | 12q | -52.7%-$29.0M | |
| ISHARES TR | DGRO | $24.1M | 318,100 | +0.19pp | 12q | +11.6%+$2.5M | |
| ISHARES TR | IJR | $23.1M | 155,900 | +0.41pp | 4q | +27.5%+$5.0M | |
| MICRON TECHNOLOGY INC | MU | $21.6M | 18,754 | +0.89pp | 4q | +12.9%+$2.5M | |
| JPMORGAN CHASE & CO | JPM | $21.0M | 64,062 | +0.03pp | 12q | -4.2%-$913.6K | |
| APPLIED MATLS INC | AMAT | $20.0M | 27,712 | +0.65pp | 2q | +15.7%+$2.7M | |
| VANGUARD INDEX FDS | VOO | $18.5M | 27,000 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $16.8M | 38,711 | +0.37pp | 5q | -16.5%-$3.3M | |
| CITIGROUP INC | C | $15.1M | 107,929 | +0.11pp | 5q | -3.6%-$556.5K | |
| ISHARES INC | EMXC | $15.0M | 147,000 | +0.17pp | 3q | HELD | |
| META PLATFORMS INC | META | $15.0M | 26,666 | -0.18pp | 5q | -13.2%-$2.3M | |
| GE AEROSPACE | GE | $14.9M | 39,850 | +0.54pp | 5q | +123.7%+$8.2M | |
| ABBVIE INC | ABBV | $14.7M | 58,412 | -0.42pp | 5q | -40.2%-$9.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.8M | 65,000 | +0.01pp | 12q | -5.1%-$744.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $13.1M | 22,530 | +0.72pp | 4q | +1940.8%+$12.4M | |
| JOHNSON & JOHNSON | JNJ | $13.0M | 51,324 | +0.07pp | 12q | +11.1%+$1.3M | |
| VISA INC | V | $12.5M | 36,333 | +0.05pp | 12q | -1.6%-$205.5K | |
| ISHARES TR | EMB | $12.3M | 128,000 | -0.01pp | 5q | HELD | |
| DEERE & CO | DE | $12.0M | 18,906 | +0.05pp | 2q | -1.1%-$127.5K | |
| MERCK & CO INC | MRK | $12.0M | 93,117 | flat | 6q | -2.0%-$244.0K | |
| MASTERCARD INCORPORATED | MA | $11.0M | 21,481 | -0.04pp | 12q | -4.2%-$488.4K | |
| MORGAN STANLEY | MS | $10.6M | 50,759 | +0.08pp | 2q | -5.7%-$635.5K | |
| ISHARES INC | EWY | $10.6M | 52,500 | +0.22pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $10.2M | 10,120 | +0.08pp | 12q | HELD | |
| RTX CORPORATION | RTX | $10.1M | 53,271 | -0.07pp | 2q | -5.4%-$580.0K | |
| GE VERNOVA INC | GEV | $9.9M | 8,413 | +0.14pp | 3q | +2.9%+$274.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $9.8M | 57,241 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $9.5M | 167,251 | +0.12pp | 12q | +14.9%+$1.2M | |
| ELI LILLY & CO | LLY | $9.5M | 7,894 | +0.11pp | 4q | +0.8%+$76.8K | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $8.7M | 425,000 | -0.07pp | 12q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $8.5M | 62,487 | -0.98pp | 9q | -57.5%-$11.6M | |
| CHEVRON CORPORATION | CVX | $8.2M | 49,369 | -0.40pp | 4q | -30.7%-$3.6M | |
| HOWMET AEROSPACE INC | HWM | $8.1M | 30,286 | +0.14pp | 8q | +26.3%+$1.7M | |
| CUMMINS INC | CMI | $8.1M | 11,414 | +0.07pp | 2q | -6.7%-$589.1K | |
| CISCO SYS INC | CSCO | $8.1M | 69,125 | +0.13pp | 8q | -4.1%-$342.9K | |
| FREEPORT-MCMORAN INC | FCX | $7.7M | 122,495 | -0.14pp | 5q | -26.3%-$2.8M | |
| BOEING CO | BA | $7.7M | 35,353 | +0.01pp | 7q | -1.7%-$133.1K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.6M | 7,887 | +0.18pp | 5q | -26.8%-$2.8M | |
| WALMART INC | WMT | $7.6M | 66,758 | -0.04pp | 2q | +3.5%+$255.7K | |
| AMPHENOL CORP | APH | $6.6M | 37,547 | +0.09pp | 12q | -0.9%-$63.3K | |
| HOME DEPOT INC | HD | $6.3M | 17,798 | -0.02pp | 2q | -8.7%-$600.3K | |
| TRANE TECHNOLOGIES PLC | TT | $6.2M | 12,722 | +0.03pp | 5q | -3.7%-$240.7K | |
| TJX COS INC NEW | TJX | $6.2M | 40,689 | +0.01pp | 12q | +12.0%+$660.2K | |
| ORACLE CORP | ORCL | $6.1M | 41,734 | +0.02pp | 5q | +10.5%+$581.2K | |
| DANAHER CORP DEL | DHR | $6.0M | 31,310 | +0.04pp | 12q | +19.1%+$957.2K | |
| VISTRA CORP | VST | $5.9M | 37,436 | -0.06pp | 5q | -15.5%-$1.1M | |
| AMERICAN EXPRESS CO | AXP | $5.9M | 17,500 | +0.02pp | 2q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.9M | 61,046 | -0.02pp | 5q | -25.5%-$2.0M | |
| VANGUARD CHARLOTTE FDS | BNDX | $5.8M | 120,000 | -0.01pp | 5q | HELD | |
| 3M CO | MMM | $5.6M | 34,729 | +0.01pp | 2q | -2.8%-$160.5K | |
| NEWMONT CORP | NEM | $5.6M | 59,658 | -0.08pp | 5q | -4.9%-$288.7K | |
| ISHARES TR | SCZ | $5.4M | 66,200 | +0.02pp | 12q | +7.6%+$386.7K | |
| ISHARES INC | EWT | $5.4M | 50,000 | +0.10pp | 9q | HELD | |
| SNOWFLAKE INC | SNOW | $5.4M | 21,324 | +0.19pp | 2q | +62.5%+$2.1M | |
| CAPITAL ONE FINL CORP | COF | $5.4M | 26,850 | -0.11pp | 5q | -30.7%-$2.4M | |
| LENNOX INTL INC | LII | $5.4M | 9,400 | +0.05pp | 2q | HELD | |
| NETFLIX INC | NFLX | $5.3M | 74,805 | -0.31pp | 5q | -30.6%-$2.4M | |
| ARISTA NETWORKS INC | ANET | $5.3M | 31,193 | +0.05pp | 5q | -8.4%-$488.9K | |
| ROCKWELL AUTOMATION INC | ROK | $5.2M | 10,600 | +0.07pp | 2q | HELD | |
| INVESCO LTD | IVZ | $5.2M | 197,620 | flat | 2q | -4.9%-$268.7K | |
| PROGRESSIVE CORP | PGR | $5.2M | 23,710 | +0.01pp | 2q | -2.8%-$147.9K | |
| EOG RES INC | EOG | $5.0M | 38,759 | -0.03pp | 6q | +5.6%+$267.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $4.9M | 10,688 | -0.04pp | 2q | -3.2%-$161.6K | |
| INTUITIVE SURGICAL INC | ISRG | $4.9M | 12,271 | -0.03pp | 2q | +10.5%+$462.1K | |
| PFIZER INC | PFE | $4.8M | 201,100 | -0.06pp | 12q | HELD | |
| ISHARES TR | MTUM | $4.8M | 13,900 | +0.03pp | 6q | -19.2%-$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.6M | 4,946 | -0.06pp | 2q | -10.4%-$537.0K | |
| ALLY FINL INC | ALLY | $4.6M | 99,616 | +0.19pp | 4q | +237.0%+$3.2M | |
| DATADOG INC | DDOG | $4.6M | 17,571 | +0.11pp | 3q | -15.9%-$865.7K | |
| EATON CORP PLC | ETN | $4.5M | 10,631 | -0.03pp | 12q | -21.8%-$1.3M | |
| MCDONALDS CORP | MCD | $4.5M | 16,613 | -0.08pp | 2q | -8.3%-$407.1K | |
| LIBERTY MEDIA CORP DEL | FWONK | $4.5M | 47,094 | +0.06pp | 2q | +21.5%+$792.0K | |
| ISHARES TR | IGF | $4.4M | 66,000 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $4.4M | 10,500 | +0.08pp | 8q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.4M | 50,300 | +0.01pp | 12q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $4.3M | 18,854 | flat | 2q | -2.8%-$123.5K | |
| ANALOG DEVICES INC | ADI | $4.3M | 10,801 | +0.10pp | 12q | +40.4%+$1.2M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $4.2M | 22,450 | +0.13pp | 2q | +109.7%+$2.2M | |
| CONSTELLATION BRANDS INC | STZ | $4.1M | 29,762 | +0.15pp | 2q | +226.3%+$2.9M | |
| AVNET INC | AVT | $4.1M | 45,646 | +0.08pp | 2q | +11.3%+$412.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $4.0M | 42,976 | +0.04pp | 2q | +25.9%+$813.7K | |
| VICI PPTYS INC | VICI | $3.9M | 147,517 | +0.06pp | 2q | +42.6%+$1.2M | |
| ARES MANAGEMENT CORPORATION | ARES | $3.9M | 34,710 | -0.01pp | 2q | -2.8%-$110.2K | |
| KULICKE & SOFFA INDS INC | KLIC | $3.8M | 28,127 | +0.14pp | 2q | +47.0%+$1.2M | |
| DISNEY WALT CO | DIS | $3.7M | 38,536 | -0.03pp | 12q | -8.6%-$349.4K | |
| BANC OF CALIFORNIA INC | BANC | $3.7M | 181,307 | +0.04pp | 2q | +13.7%+$447.4K | |
| TEXAS INSTRS INC | TXN | $3.7M | 12,363 | +0.19pp | 12q | +586.8%+$3.1M | |
| BANK OF NY MELLON CORP | BNY | $3.7M | 25,416 | -0.02pp | 4q | -22.7%-$1.1M | |
| NASDAQ INC | NDAQ | $3.7M | 46,615 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $3.5M | 17,570 | +0.03pp | 8q | +30.4%+$825.0K | |
| AMERICAN INTL GROUP INC | AIG | $3.5M | 46,308 | +0.08pp | 2q | +76.5%+$1.5M | |
| XCEL ENERGY INC | XEL | $3.5M | 42,974 | -0.01pp | 2q | -2.8%-$98.4K | |
| LPL FINL HLDGS INC | LPLA | $3.4M | 12,104 | -0.03pp | 2q | -2.8%-$97.2K | |
| TRUIST FINL CORP | TFC | $3.4M | 67,704 | +0.01pp | 4q | HELD | |
| VALERO ENERGY CORP | VLO | $3.4M | 12,921 | flat | 3q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $3.3M | 24,639 | -0.01pp | 4q | HELD | |
| PEPSICO INC | PEP | $3.2M | 23,900 | -0.25pp | 12q | -50.0%-$3.2M | |
| CITIZENS FINL GROUP INC | CFG | $3.2M | 46,045 | +0.02pp | 5q | HELD | |
| EXPEDIA GROUP INC | EXPE | $3.2M | 12,526 | +0.03pp | 5q | +14.0%+$393.0K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.2M | 20,300 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $3.2M | 110,981 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $3.1M | 33,715 | -0.01pp | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.1M | 28,473 | +0.16pp | 8q | +1481.8%+$2.9M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $3.1M | 10,141 | +0.12pp | 4q | +277.1%+$2.2M | |
| LUMENTUM HLDGS INC | LITE | $3.0M | 3,522 | +0.05pp | 2q | +20.9%+$523.4K | |
| ARGENX SE | ARGX | $3.0M | 3,257 | +0.03pp | 2q | -2.1%-$64.9K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.0M | 9,134 | +0.02pp | 9q | +8.3%+$231.7K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,200 | flat | 6q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $3.0M | 38,831 | +0.01pp | 5q | HELD | |
| MERCADOLIBRE INC | MELI | $2.9M | 1,711 | flat | 5q | +6.9%+$186.7K | |
| BLACKSTONE INC | BX | $2.9M | 24,543 | -0.01pp | 2q | -2.8%-$82.5K | |
| BOOKING HOLDINGS INC | BKNG | $2.8M | 15,646 | -0.19pp | 4q | +1014.4%+$2.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $2.7M | 11,251 | - | new | NEW | |
| FEDEX CORP | FDX | $2.7M | 8,649 | - | new | NEW | |
| BLACKROCK INC | BLK | $2.6M | 2,750 | -0.05pp | 2q | -23.8%-$827.9K | |
| STARBUCKS CORP | SBUX | $2.6M | 25,700 | +0.01pp | 12q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.6M | 6,890 | +0.02pp | 2q | -13.8%-$414.4K | |
| IDEX CORP | IEX | $2.5M | 11,100 | +0.02pp | 2q | HELD | |
| EDISON INTL | EIX | $2.5M | 33,701 | -0.05pp | 5q | -25.1%-$842.5K | |
| SELECT SECTOR SPDR TR | XLF | $2.4M | 45,400 | -0.03pp | 7q | -19.1%-$573.6K | |
| DOLLAR TREE INC | DLTR | $2.4M | 20,110 | +0.12pp | 2q | +710.2%+$2.1M | |
| PHILLIPS 66 | PSX | $2.4M | 14,361 | +0.10pp | 4q | +267.0%+$1.8M | |
| PG&E CORP | PCG | $2.4M | 142,589 | -0.01pp | 12q | HELD | |
| COGNEX CORP | CGNX | $2.4M | 33,006 | +0.05pp | 4q | +12.3%+$261.9K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,638 | +0.12pp | 8q | +1453.2%+$2.2M | |
| APOLLO GLOBAL MGMT INC | APO | $2.3M | 19,549 | flat | 2q | -2.8%-$66.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.3M | 4,600 | -0.14pp | 12q | -50.0%-$2.3M | |
| SERVICENOW INC | NOW | $2.3M | 22,950 | -0.01pp | 5q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.3M | 4,556 | flat | 3q | -2.8%-$64.1K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.2M | 29,208 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $2.2M | 26,857 | -0.04pp | 7q | -26.0%-$779.5K | |
| CONOCOPHILLIPS | COP | $2.2M | 21,098 | -0.23pp | 12q | -54.2%-$2.6M | |
| DOORDASH INC | DASH | $2.1M | 11,239 | +0.02pp | 2q | +5.0%+$99.5K | |
| SALESFORCE INC | CRM | $2.0M | 13,000 | -0.03pp | 9q | HELD | |
| TWILIO INC | TWLO | $2.0M | 9,800 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $2.0M | 3,171 | -0.03pp | 4q | HELD | |
| HOST HOTELS & RESORTS INC | HST | $1.9M | 82,137 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $1.9M | 26,927 | - | new | NEW | |
| HF SINCLAIR CORP | DINO | $1.9M | 27,396 | - | new | NEW | |
| EXELIXIS INC | EXEL | $1.9M | 34,141 | +0.01pp | 5q | -7.7%-$156.0K | |
| SYMBOTIC INC | SYM | $1.8M | 41,065 | +0.06pp | 2q | +177.3%+$1.2M | |
| ROYALTY PHARMA PLC | RPRX | $1.8M | 32,413 | +0.01pp | 4q | HELD | |
| T-MOBILE US INC | TMUS | $1.8M | 10,826 | -0.07pp | 2q | -22.3%-$520.1K | |
| ONEMAIN HLDGS INC | OMF | $1.8M | 29,765 | +0.01pp | 2q | -2.8%-$51.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.8M | 15,279 | -0.02pp | 4q | +10.4%+$168.6K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.7M | 10,302 | +0.02pp | 5q | HELD | |
| LENNAR CORP | LEN | $1.7M | 19,153 | flat | 2q | -2.8%-$49.5K | |
| REVOLUTION MEDICINES INC | RVMD | $1.7M | 9,241 | +0.04pp | 2q | -12.0%-$236.9K | |
| CROWN CASTLE INC | CCI | $1.7M | 22,072 | +0.01pp | 2q | +20.0%+$278.1K | |
| ASSOCIATED BANC CORP | ASB | $1.7M | 53,833 | +0.01pp | 2q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.7M | 6,904 | -0.23pp | 5q | -64.4%-$3.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $1.6M | 37,670 | -0.05pp | 12q | -2.8%-$45.9K | |
| MONGODB INC | MDB | $1.6M | 4,758 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $1.5M | 6,491 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $1.5M | 8,951 | +0.02pp | 5q | -11.2%-$191.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.5M | 4,697 | +0.02pp | 2q | +15.3%+$197.8K | |
| LYFT INC | LYFT | $1.5M | 101,031 | +0.02pp | 5q | +24.1%+$286.3K | |
| TERADYNE INC | TER | $1.5M | 3,049 | +0.02pp | 4q | -16.9%-$299.5K | |
| UNION PAC CORP | UNP | $1.5M | 5,412 | - | new | NEW | |
| PACS GROUP INC | PACS | $1.5M | 34,173 | - | new | NEW | |
| CNX RES CORP | CNX | $1.5M | 42,925 | -0.02pp | 2q | -6.8%-$106.5K | |
| GENERAL MTRS CO | GM | $1.3M | 17,276 | -0.03pp | 3q | -29.2%-$548.0K | |
| MYR GROUP INC | MYRG | $1.3M | 2,599 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $1.3M | 131,265 | -0.02pp | 2q | -27.0%-$479.4K | |
| GILDAN ACTIVEWEAR INC | GIL | $1.3M | 25,047 | flat | 2q | +7.5%+$90.1K | |
| MARATHON PETE CORP | MPC | $1.3M | 4,970 | +0.05pp | 2q | +280.0%+$936.3K | |
| QNITY ELECTRONICS INC | Q | $1.2M | 7,314 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.2M | 20,467 | flat | 4q | HELD | |
| FIGS INC | FIGS | $1.2M | 113,928 | +0.01pp | 2q | +91.6%+$557.1K | |
| COMFORT SYS USA INC | FIX | $1.2M | 586 | -0.04pp | 5q | -55.1%-$1.4M | |
| GLOBUS MED INC | GMED | $1.2M | 14,686 | +0.01pp | 3q | +23.3%+$219.6K | |
| US BANCORP | USB | $1.1M | 18,900 | +0.01pp | 5q | HELD | |
| HALOZYME THERAPEUTICS INC | HALO | $1.1M | 14,374 | +0.01pp | 5q | HELD | |
| ROSS STORES INC | ROST | $1.1M | 5,279 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $1.1M | 4,157 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $1.1M | 13,502 | +0.03pp | 5q | +86.8%+$511.8K | |
| NXP SEMICONDUCTORS N V | NXPI | $1.1M | 3,890 | - | new | NEW | |
| FLYWIRE CORPORATION | FLYW | $1.1M | 61,335 | +0.06pp | 2q | +677.9%+$939.1K | |
| VERACYTE INC | VCYT | $1.1M | 18,213 | +0.03pp | 3q | HELD | |
| VAXCYTE INC | PCVX | $1.1M | 18,084 | flat | 2q | -2.8%-$30.0K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $1.0M | 27,528 | +0.03pp | 2q | +99.8%+$522.3K | |
| GEN DIGITAL INC | GEN | $1.0M | 41,082 | +0.01pp | 5q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $1.0M | 13,106 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $1.0M | 2,696 | +0.01pp | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $990.0K | 32,783 | -0.08pp | 5q | -63.9%-$1.8M | |
| UNIVERSAL HLTH SVCS INC | UHS | $979.7K | 6,589 | -0.01pp | 5q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $975.7K | 10,700 | flat | 2q | +34.3%+$249.2K | |
| INCYTE CORP | INCY | $963.7K | 8,501 | -0.06pp | 4q | -58.1%-$1.3M | |
| FIRST BANCORP CORPORATION | FBP | $947.7K | 36,351 | +0.01pp | 2q | HELD | |
| SEMTECH CORP | SMTC | $946.0K | 5,845 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $941.7K | 5,778 | +0.04pp | 2q | +304.6%+$709.0K | |
| WORLD KINECT CORPORATION | WKC | $912.4K | 27,698 | +0.04pp | 2q | +190.2%+$598.0K | |
| INTUIT | INTU | $909.3K | 3,484 | -0.15pp | 3q | -56.1%-$1.2M | |
| INTEL CORP | INTC | $896.4K | 6,420 | - | new | NEW | |
| ISHARES TR | SLQD | $881.5K | 17,500 | -0.59pp | 12q | -91.9%-$10.1M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $785.9K | 20,292 | flat | 2q | +85.4%+$362.1K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $784.0K | 1,447 | -0.02pp | 2q | -21.7%-$217.8K | |
| SYSCO CORP | SYY | $783.6K | 9,376 | +0.02pp | 2q | +83.1%+$355.7K | |
| FLEX LTD | FLEX | $774.2K | 4,777 | +0.01pp | 5q | -38.4%-$482.5K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $769.8K | 2,199 | +0.02pp | 5q | +30.9%+$181.7K | |
| CVS HEALTH CORP | CVS | $754.2K | 7,290 | +0.01pp | 2q | +9.5%+$65.5K | |
| BGC GROUP INC | BGC | $731.7K | 68,450 | flat | 5q | HELD | |
| NEXTERA ENERGY INC | NEEPRV | $709.5K | 14,800 | flat | 2q | HELD | |
| F5 INC | FFIV | $704.2K | 1,693 | - | new | NEW | |
| MIRUM PHARMACEUTICALS INC | MIRM | $697.0K | 5,954 | flat | 2q | -11.1%-$87.3K | |
| WASTE CONNECTIONS INC | WCN | $689.3K | 4,135 | flat | 12q | HELD | |
| ALBEMARLE CORP | ALB | $687.3K | 5,090 | - | new | NEW | |
| CIRRUS LOGIC INC | CRUS | $686.5K | 4,622 | flat | 4q | HELD | |
| CIENA CORP | CIEN | $678.9K | 1,384 | -0.01pp | 4q | -29.1%-$278.1K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $677.5K | 13,407 | flat | 4q | HELD | |
| KLA CORP | KLAC | $669.8K | 2,220 | +0.02pp | 5q | +900.0%+$602.8K | |
| GAMING & LEISURE P | GLPI | $660.0K | 14,821 | - | new | NEW | |
| WEST PHARMACEUTICAL SVSC INC | WST | $658.8K | 1,835 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $643.7K | 5,010 | flat | 5q | HELD | |
| MSCI INC | MSCI | $629.5K | 1,124 | - | new | NEW | |
| HEALTHCARE SVCS GROUP INC | HCSG | $620.1K | 25,248 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $605.1K | 7,961 | - | new | NEW | |
| OMNICELL COM | OMCL | $578.3K | 13,929 | - | new | NEW | |
| GARRETT MOTION INC | GTX | $575.3K | 15,879 | +0.02pp | 4q | HELD | |
| BRIDGEBIO PHARMA INC | BBIO | $572.0K | 7,680 | flat | 2q | -2.8%-$16.4K | |
| GENERAC HLDGS INC | GNRC | $562.5K | 1,921 | -0.01pp | 4q | -42.0%-$407.0K | |
| CSX CORP | CSX | $550.4K | 11,581 | - | new | NEW | |
| MOTOROLA SOLUTIONS INC | MSI | $544.9K | 1,312 | - | new | NEW | |
| ATI INC | ATI | $540.8K | 2,744 | -0.01pp | 5q | -45.5%-$451.8K | |
| ALIGNMENT HEALTHCARE INC | ALHC | $527.2K | 22,142 | - | new | NEW | |
| AMBARELLA INC | AMBA | $506.8K | 5,907 | - | new | NEW | |
| BORGWARNER INC | BWA | $497.9K | 7,498 | -0.03pp | 4q | -57.5%-$674.4K | |
| POPULAR INC | BPOP | $493.2K | 3,004 | - | new | NEW | |
| GIGACLOUD TECHNOLOGY INC | GCT | $471.9K | 14,934 | - | new | NEW | |
| KNOWLES CORP | KN | $467.6K | 11,273 | +0.01pp | 4q | HELD | |
| UNITED RENTALS INC | URI | $458.8K | 405 | +0.01pp | 2q | +16.7%+$65.7K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $453.4K | 26,717 | flat | 3q | HELD | |
| ICHOR HOLDINGS | ICHR | $448.9K | 3,998 | - | new | NEW | |
| KENNAMETAL INC | KMT | $442.4K | 12,623 | - | new | NEW | |
| WSFS FINL CORP | WSFS | $441.7K | 5,756 | flat | 2q | HELD | |
| ENSIGN GROUP INC | ENSG | $440.3K | 2,747 | - | new | NEW | |
| CARVANA CO | CVNA | $440.0K | 6,685 | flat | 2q | +400.0%+$352.0K | |
| BLOCK H & R INC | HRB | $438.8K | 11,523 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $422.7K | 38,425 | +0.02pp | 2q | +976.3%+$383.4K | |
| COLGATE PALMOLIVE CO | CL | $420.4K | 4,585 | flat | 8q | -6.5%-$29.2K | |
| ACCENTURE PLC IRELAND | ACN | $418.7K | 3,365 | -0.01pp | 12q | +14.4%+$52.6K | |
| AT&T INC | T | $414.1K | 20,006 | -0.45pp | 2q | -92.8%-$5.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $410.6K | 3,550 | +0.01pp | 8q | HELD | |
| CME GROUP INC | CME | $400.4K | 1,813 | - | new | NEW | |
| SEI INVTS CO | SEIC | $392.1K | 4,470 | flat | 5q | HELD | |
| REINSURANCE GROUP AMER INC | RGA | $389.6K | 1,832 | - | new | NEW | |
| HALLIBURTON CO | HAL | $385.4K | 11,352 | flat | 2q | HELD | |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | $381.5K | 10,479 | flat | 2q | HELD | |
| LEVI STRAUSS & CO NEW | LEVI | $381.2K | 15,353 | - | new | NEW | |
| AMERICAN HEALTHCARE REIT INC | AHR | $380.5K | 7,297 | - | new | NEW | |
| BANK HAWAII CORP | BOH | $380.0K | 4,663 | flat | 2q | HELD | |
| LIFESTANCE HEALTH GROUP INC | LFST | $377.0K | 35,197 | - | new | NEW | |
| INSULET CORP | PODD | $365.1K | 2,398 | -0.01pp | 5q | HELD | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $364.1K | 10,744 | - | new | NEW | |
| GOLD COM INC | GOLD | $355.9K | 8,554 | - | new | NEW | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $343.8K | 5,376 | flat | 3q | HELD | |
| ARLO TECHNOLOGIES INC | ARLO | $338.0K | 25,071 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $335.4K | 3,293 | - | new | NEW | |
| TRAVERE THERAPEUTICS INC | TVTX | $335.4K | 5,904 | - | new | NEW | |
| LOWES COS INC | LOW | $335.1K | 1,520 | flat | 3q | HELD | |
| RPM INTL INC | RPM | $333.0K | 2,996 | - | new | NEW | |
| FRONTDOOR INC | FTDR | $328.7K | 4,237 | - | new | NEW | |
| TRINITY INDS INC | TRN | $327.7K | 9,478 | flat | 2q | HELD | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $327.5K | 12,491 | flat | 3q | HELD | |
| IDEXX LABS INC | IDXX | $324.8K | 617 | -0.02pp | 5q | -49.0%-$312.2K | |
| AFFIRM HLDGS INC | AFRM | $322.4K | 3,954 | -0.04pp | 5q | -82.3%-$1.5M | |
| BLOCK INC | XYZ | $314.9K | 4,143 | - | new | NEW | |
| ORACLE CORP | ORCLPRD | $307.9K | 6,850 | flat | 2q | HELD | |
| SOUTHERN CO | SOMN | $300.9K | 6,050 | flat | 2q | HELD | |
| VERA THERAPEUTICS INC | VERA | $298.2K | 6,949 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $287.1K | 992 | - | new | NEW | |
| PRIVIA HEALTH GROUP INC | PRVA | $286.6K | 11,138 | flat | 2q | HELD | |
| WINGSTOP INC | WING | $286.5K | 1,652 | flat | 2q | -2.8%-$8.3K | |
| BOOT BARN HLDGS INC | BOOT | $282.4K | 1,719 | - | new | NEW | |
| THERAVANCE BIOPHARMA INC | TBPH | $280.9K | 16,523 | flat | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $279.5K | 4,850 | -0.46pp | 4q | -96.3%-$7.4M | |
| AGIOS PHARMACEUTICALS INC | AGIO | $278.5K | 7,505 | - | new | NEW | |
| FIRSTENERGY CORP | $277.9K | 250,000 | - | new | DEBT | ||
| HEALTHPEAK PROPERTIES INC | DOC | $274.0K | 12,805 | - | new | NEW | |
| FIVE BELOW INC | FIVE | $272.0K | 1,513 | flat | 5q | HELD | |
| RENAISSANCERE HLDGS LTD | RNR | $271.6K | 857 | - | new | NEW | |
| V2X INC | VVX | $269.5K | 3,615 | - | new | NEW | |
| XPO INC | XPO | $264.0K | 1,286 | - | new | NEW | |
| FASTLY INC | FSLY | $262.6K | 14,302 | -0.01pp | 2q | HELD | |
| LANDSTAR SYS INC | LSTR | $261.8K | 1,266 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $261.2K | 267 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC | AKAM | $260.5K | 2,204 | - | new | NEW | |
| VIAVI SOLUTIONS INC | VIAV | $259.5K | 5,435 | -0.02pp | 5q | -73.1%-$705.8K | |
| STRATEGIC ED INC | STRA | $259.4K | 3,385 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $259.0K | 1,490 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $257.9K | 1,192 | -0.01pp | 5q | -45.9%-$218.9K | |
| XPLR INFRASTRUCTURE LP | XIFR | $256.2K | 21,690 | -0.01pp | 2q | -37.7%-$155.0K | |
| FOX CORP | FOX | $255.8K | 5,461 | - | new | NEW | |
| CORNING INC | GLW | $244.7K | 958 | - | new | NEW | |
| GULFPORT ENERGY CORP | GPOR | $243.9K | 1,437 | - | new | NEW | |
| LAS VEGAS SANDS CORP | LVS | $243.1K | 5,263 | - | new | NEW | |
| QUALCOMM INC | QCOM | $240.2K | 1,300 | flat | 2q | HELD | |
| DANA INC | DAN | $239.1K | 8,786 | - | new | NEW | |
| HURON CONSULTING GROUP INC | HURN | $237.7K | 2,636 | flat | 5q | +75.3%+$102.1K | |
| LIBERTY GLOBAL LTD | LBTYA | $235.5K | 20,714 | flat | 2q | HELD | |
| KOHLS CORP | KSS | $232.1K | 13,097 | flat | 2q | HELD | |
| HERSHEY CO | HSY | $226.0K | 1,288 | - | new | NEW | |
| PRICE T ROWE GROUP INC | TROW | $216.0K | 1,900 | flat | 8q | HELD | |
| DUPONT DE NEMOURS INC | $210.9K | 1,555 | - | new | NEW | ||
| FIDELITY NATL INFORMATION SV | FIS | $209.6K | 5,391 | - | new | NEW | |
| PPG INDS INC | PPG | $206.2K | 1,700 | flat | 12q | HELD | |
| BEST BUY INC | BBY | $204.9K | 2,700 | -0.09pp | 8q | -89.6%-$1.8M | |
| TXNM ENERGY INC | $202.5K | 155,000 | flat | 5q | DEBT | ||
| SNAP ON INC | SNA | $201.2K | 500 | flat | 8q | HELD | |
| ALPHABET INC | GOOGN | $198.7K | 3,905 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $196.8K | 700 | flat | 8q | HELD | |
| ALPHABET INC | $196.4K | 3,905 | - | new | NEW | ||
| TARGET CORP | TGT | $195.9K | 1,500 | flat | 6q | HELD | |
| TABOOLA.COM LTD | TBLA | $192.2K | 38,432 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $190.8K | 2,439 | - | new | NEW | |
| BOEING CO | BAPRA | $188.4K | 2,800 | -0.01pp | 7q | -50.0%-$188.4K | |
| AUTODESK INC | ADSK | $186.3K | 958 | -0.01pp | 4q | -15.1%-$33.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $179.2K | 800 | flat | 2q | HELD | |
| COCA COLA CO | KO | $178.8K | 2,200 | flat | 8q | HELD | |
| SLB LIMITED | SLB | $172.0K | 3,700 | flat | 2q | HELD | |
| POOL CORP | POOL | $171.9K | 800 | flat | 6q | HELD | |
| MONDELEZ INTL INC | MDLZ | $167.7K | 2,900 | flat | 6q | HELD | |
| BECTON DICKINSON & CO | BDX | $166.5K | 1,100 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $162.3K | 600 | flat | 6q | HELD | |
| LAMB WESTON HLDGS INC | LW | $159.8K | 3,700 | flat | 6q | HELD | |
| SOUTHERN CO | $146.7K | 145,000 | - | new | DEBT | ||
| GENERAL MILLS INC | GIS | $135.7K | 3,900 | flat | 6q | HELD | |
| PPL CORP | PPLC | $126.1K | 2,570 | flat | 2q | HELD | |
| NIKE INC | NKE | $123.2K | 3,000 | -0.07pp | 2q | -88.4%-$940.0K | |
| VANGUARD INDEX FDS | VUG | $51.7K | 600 | flat | 12q | +500.0%+$43.1K |
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 | $257.7M | 14.5% |
| Software & IT Services | $159.1M | 9.0% |
| Funds & ETFs | $120.4M | 6.8% |
| Banks & Lending | $89.1M | 5.0% |
| Biotech & Pharma | $86.1M | 4.9% |
| Computer Hardware | $80.6M | 4.5% |
| Retail & Consumer | $78.1M | 4.4% |
| Industrials | $54.5M | 3.1% |
| Capital Markets | $52.4M | 3.0% |
| Business Services | $38.5M | 2.2% |
| Transport & Logistics | $30.7M | 1.7% |
| Energy | $27.4M | 1.5% |
| Other sectors | $197.0M | 11.1% |
| Not classified | $502.4M | 28.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 344 | 83 | 73 | 102 | 82 | 36.6% | 36 |
| Q1 2026 | $1.7B | 343 | 118 | 95 | 56 | 99 | 38.1% | 36 |
| Q4 2025 | $1.8B | 324 | 24 | 70 | 104 | 66 | 35.9% | 42 |
| Q3 2025 | $1.7B | 366 | 66 | 102 | 100 | 83 | 34.7% | 21 |
| Q2 2025 | $1.7B | 383 | 218 | 41 | 63 | 12 | 33.6% | 11 |
| Q1 2025 | $1.5B | 177 | 30 | 36 | 93 | 24 | 40.5% | 29 |
| Q4 2024 | $1.4B | 171 | 16 | 27 | 71 | 10 | 35.6% | 31 |
| Q3 2024 | $1.5B | 165 | 35 | 66 | 43 | 15 | 35.5% | 31 |
| Q2 2024 | $1.3B | 145 | 12 | 87 | 34 | 10 | 36.9% | 40 |
| Q1 2024 | $1.2B | 143 | 10 | 26 | 36 | 7 | 38.7% | 11 |
| Q4 2023 | $1.1B | 140 | 10 | 78 | 35 | 11 | 40.4% | 16 |
| Q3 2023 | $1.0B | 141 | 0 | 0 | 0 | 0 | 43.8% | 40 |
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.