HolderBook

Financiere des Professionnels - Fonds d'investissement inc.

Reported holdings as of Q2 2026, from 12 quarterly filings.

CIK
1996846
Reported value
$1.8B
Positions
344
Top 10 weight
36.6%
Filed
2026-08-05
Days after quarter end
36

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCIEMG$142.1M1,714,8488.01%+0.64pp12q-4.8%-$7.2M
ISHARES TRIEFA$93.1M963,7535.25%+0.21pp12q+1.6%+$1.4M
NVIDIA CORPORATIONNVDA$90.5M452,1865.10%+0.47pp11qHELD
STATE STR SPDR S&P 500 ETF TSPY$81.0M108,4984.57%+0.08pp12q-7.8%-$6.9M
APPLE INCAAPL$58.1M200,7053.27%-2.90pp12q-51.6%-$62.0M
MICROSOFT CORPMSFT$46.9M125,6012.64%+0.01pp12q+3.6%+$1.6M
INVESCO QQQ TRQQQ$39.4M53,4502.22%+0.42pp12qHELD
ALPHABET INCGOOG$33.3M94,1091.87%+0.19pp5q-6.0%-$2.1M
AMAZON COM INCAMZN$33.0M138,5451.86%+0.12pp8q-2.8%-$937.4K
ISHARES TRIVV$31.3M41,7501.76%+0.45pp9q+21.7%+$5.6M
ALPHABET INCGOOGL$30.7M85,9221.73%+0.28pp12qHELD
ISHARES TRLQD$29.3M268,7001.65%-0.25pp12q-9.6%-$3.1M
BROADCOM INCAVGO$28.3M74,8191.59%+0.21pp6q-2.0%-$563.2K
ISHARES TREEM$26.8M392,0001.51%+0.21pp12qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$26.0M54,5021.47%-0.81pp12q-52.7%-$29.0M
ISHARES TRDGRO$24.1M318,1001.36%+0.19pp12q+11.6%+$2.5M
ISHARES TRIJR$23.1M155,9001.30%+0.41pp4q+27.5%+$5.0M
MICRON TECHNOLOGY INCMU$21.6M18,7541.22%+0.89pp4q+12.9%+$2.5M
JPMORGAN CHASE & COJPM$21.0M64,0621.18%+0.03pp12q-4.2%-$913.6K
APPLIED MATLS INCAMAT$20.0M27,7121.13%+0.65pp2q+15.7%+$2.7M
VANGUARD INDEX FDSVOO$18.5M27,0001.05%-newNEW
LAM RESEARCH CORPLRCX$16.8M38,7110.95%+0.37pp5q-16.5%-$3.3M
CITIGROUP INCC$15.1M107,9290.85%+0.11pp5q-3.6%-$556.5K
ISHARES INCEMXC$15.0M147,0000.85%+0.17pp3qHELD
META PLATFORMS INCMETA$15.0M26,6660.85%-0.18pp5q-13.2%-$2.3M
GE AEROSPACEGE$14.9M39,8500.84%+0.54pp5q+123.7%+$8.2M
ABBVIE INCABBV$14.7M58,4120.83%-0.42pp5q-40.2%-$9.9M
INVESCO EXCHANGE TRADED FD TRSP$13.8M65,0000.78%+0.01pp12q-5.1%-$744.7K
ADVANCED MICRO DEVICES INCAMD$13.1M22,5300.74%+0.72pp4q+1940.8%+$12.4M
JOHNSON & JOHNSONJNJ$13.0M51,3240.73%+0.07pp12q+11.1%+$1.3M
VISA INCV$12.5M36,3330.70%+0.05pp12q-1.6%-$205.5K
ISHARES TREMB$12.3M128,0000.70%-0.01pp5qHELD
DEERE & CODE$12.0M18,9060.68%+0.05pp2q-1.1%-$127.5K
MERCK & CO INCMRK$12.0M93,1170.67%flat6q-2.0%-$244.0K
MASTERCARD INCORPORATEDMA$11.0M21,4810.62%-0.04pp12q-4.2%-$488.4K
MORGAN STANLEYMS$10.6M50,7590.60%+0.08pp2q-5.7%-$635.5K
ISHARES INCEWY$10.6M52,5000.60%+0.22pp6qHELD
GOLDMAN SACHS GROUP INCGS$10.2M10,1200.58%+0.08pp12qHELD
RTX CORPORATIONRTX$10.1M53,2710.57%-0.07pp2q-5.4%-$580.0K
GE VERNOVA INCGEV$9.9M8,4130.56%+0.14pp3q+2.9%+$274.9K
SPACE EXPLORATION TECHN CORPSPCX$9.8M57,2410.55%-newNEW
BANK OF AMER CORPBAC$9.5M167,2510.54%+0.12pp12q+14.9%+$1.2M
ELI LILLY & COLLY$9.5M7,8940.53%+0.11pp4q+0.8%+$76.8K
FRANKLIN TEMPLETON ETF TRFLCH$8.7M425,0000.49%-0.07pp12qHELD
EXXON MOBIL CORPXOMXXXX$8.5M62,4870.48%-0.98pp9q-57.5%-$11.6M
CHEVRON CORPORATIONCVX$8.2M49,3690.46%-0.40pp4q-30.7%-$3.6M
HOWMET AEROSPACE INCHWM$8.1M30,2860.46%+0.14pp8q+26.3%+$1.7M
CUMMINS INCCMI$8.1M11,4140.46%+0.07pp2q-6.7%-$589.1K
CISCO SYS INCCSCO$8.1M69,1250.46%+0.13pp8q-4.1%-$342.9K
FREEPORT-MCMORAN INCFCX$7.7M122,4950.43%-0.14pp5q-26.3%-$2.8M
BOEING COBA$7.7M35,3530.43%+0.01pp7q-1.7%-$133.1K
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.6M7,8870.43%+0.18pp5q-26.8%-$2.8M
WALMART INCWMT$7.6M66,7580.43%-0.04pp2q+3.5%+$255.7K
AMPHENOL CORPAPH$6.6M37,5470.37%+0.09pp12q-0.9%-$63.3K
HOME DEPOT INCHD$6.3M17,7980.35%-0.02pp2q-8.7%-$600.3K
TRANE TECHNOLOGIES PLCTT$6.2M12,7220.35%+0.03pp5q-3.7%-$240.7K
TJX COS INC NEWTJX$6.2M40,6890.35%+0.01pp12q+12.0%+$660.2K
ORACLE CORPORCL$6.1M41,7340.34%+0.02pp5q+10.5%+$581.2K
DANAHER CORP DELDHR$6.0M31,3100.34%+0.04pp12q+19.1%+$957.2K
VISTRA CORPVST$5.9M37,4360.33%-0.06pp5q-15.5%-$1.1M
AMERICAN EXPRESS COAXP$5.9M17,5000.33%+0.02pp2qHELD
MONSTER BEVERAGE CORP NEWMNST$5.9M61,0460.33%-0.02pp5q-25.5%-$2.0M
VANGUARD CHARLOTTE FDSBNDX$5.8M120,0000.33%-0.01pp5qHELD
3M COMMM$5.6M34,7290.32%+0.01pp2q-2.8%-$160.5K
NEWMONT CORPNEM$5.6M59,6580.31%-0.08pp5q-4.9%-$288.7K
ISHARES TRSCZ$5.4M66,2000.31%+0.02pp12q+7.6%+$386.7K
ISHARES INCEWT$5.4M50,0000.31%+0.10pp9qHELD
SNOWFLAKE INCSNOW$5.4M21,3240.31%+0.19pp2q+62.5%+$2.1M
CAPITAL ONE FINL CORPCOF$5.4M26,8500.30%-0.11pp5q-30.7%-$2.4M
LENNOX INTL INCLII$5.4M9,4000.30%+0.05pp2qHELD
NETFLIX INCNFLX$5.3M74,8050.30%-0.31pp5q-30.6%-$2.4M
ARISTA NETWORKS INCANET$5.3M31,1930.30%+0.05pp5q-8.4%-$488.9K
ROCKWELL AUTOMATION INCROK$5.2M10,6000.30%+0.07pp2qHELD
INVESCO LTDIVZ$5.2M197,6200.29%flat2q-4.9%-$268.7K
PROGRESSIVE CORPPGR$5.2M23,7100.29%+0.01pp2q-2.8%-$147.9K
EOG RES INCEOG$5.0M38,7590.28%-0.03pp6q+5.6%+$267.1K
SPOTIFY TECHNOLOGY S ASPOT$4.9M10,6880.28%-0.04pp2q-3.2%-$161.6K
INTUITIVE SURGICAL INCISRG$4.9M12,2710.28%-0.03pp2q+10.5%+$462.1K
PFIZER INCPFE$4.8M201,1000.27%-0.06pp12qHELD
ISHARES TRMTUM$4.8M13,9000.27%+0.03pp6q-19.2%-$1.1M
COSTCO WHOLESALE CORPORATIONCOST$4.6M4,9460.26%-0.06pp2q-10.4%-$537.0K
ALLY FINL INCALLY$4.6M99,6160.26%+0.19pp4q+237.0%+$3.2M
DATADOG INCDDOG$4.6M17,5710.26%+0.11pp3q-15.9%-$865.7K
EATON CORP PLCETN$4.5M10,6310.26%-0.03pp12q-21.8%-$1.3M
MCDONALDS CORPMCD$4.5M16,6130.25%-0.08pp2q-8.3%-$407.1K
LIBERTY MEDIA CORP DELFWONK$4.5M47,0940.25%+0.06pp2q+21.5%+$792.0K
ISHARES TRIGF$4.4M66,0000.25%-newNEW
UNITEDHEALTH GROUP INCUNH$4.4M10,5000.25%+0.08pp8qHELD
CANADIAN PACIFIC KANSAS CITYCP$4.4M50,3000.25%+0.01pp12qHELD
GALLAGHER ARTHUR J & COAJG$4.3M18,8540.24%flat2q-2.8%-$123.5K
ANALOG DEVICES INCADI$4.3M10,8010.24%+0.10pp12q+40.4%+$1.2M
C H ROBINSON WORLDWIDE INCHRW$4.2M22,4500.24%+0.13pp2q+109.7%+$2.2M
CONSTELLATION BRANDS INCSTZ$4.1M29,7620.23%+0.15pp2q+226.3%+$2.9M
AVNET INCAVT$4.1M45,6460.23%+0.08pp2q+11.3%+$412.4K
OREILLY AUTOMOTIVE INCORLY$4.0M42,9760.22%+0.04pp2q+25.9%+$813.7K
VICI PPTYS INCVICI$3.9M147,5170.22%+0.06pp2q+42.6%+$1.2M
ARES MANAGEMENT CORPORATIONARES$3.9M34,7100.22%-0.01pp2q-2.8%-$110.2K
KULICKE & SOFFA INDS INCKLIC$3.8M28,1270.21%+0.14pp2q+47.0%+$1.2M
DISNEY WALT CODIS$3.7M38,5360.21%-0.03pp12q-8.6%-$349.4K
BANC OF CALIFORNIA INCBANC$3.7M181,3070.21%+0.04pp2q+13.7%+$447.4K
TEXAS INSTRS INCTXN$3.7M12,3630.21%+0.19pp12q+586.8%+$3.1M
BANK OF NY MELLON CORPBNY$3.7M25,4160.21%-0.02pp4q-22.7%-$1.1M
NASDAQ INCNDAQ$3.7M46,6150.21%-newNEW
TE CONNECTIVITY PLCTEL$3.5M17,5700.20%+0.03pp8q+30.4%+$825.0K
AMERICAN INTL GROUP INCAIG$3.5M46,3080.19%+0.08pp2q+76.5%+$1.5M
XCEL ENERGY INCXEL$3.5M42,9740.19%-0.01pp2q-2.8%-$98.4K
LPL FINL HLDGS INCLPLA$3.4M12,1040.19%-0.03pp2q-2.8%-$97.2K
TRUIST FINL CORPTFC$3.4M67,7040.19%+0.01pp4qHELD
VALERO ENERGY CORPVLO$3.4M12,9210.19%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$3.3M24,6390.18%-0.01pp4qHELD
PEPSICO INCPEP$3.2M23,9000.18%-0.25pp12q-50.0%-$3.2M
CITIZENS FINL GROUP INCCFG$3.2M46,0450.18%+0.02pp5qHELD
EXPEDIA GROUP INCEXPE$3.2M12,5260.18%+0.03pp5q+14.0%+$393.0K
VANGUARD INTL EQUITY INDEX FVT$3.2M20,3000.18%-newNEW
CARNIVAL CORP LTDCCL$3.2M110,9810.18%-newNEW
SCHWAB CHARLES CORPSCHW$3.1M33,7150.18%-0.01pp12qHELD
UNITED PARCEL SVCS INCUPS$3.1M28,4730.17%+0.16pp8q+1481.8%+$2.9M
ALNYLAM PHARMACEUTICALS INCALNY$3.1M10,1410.17%+0.12pp4q+277.1%+$2.2M
LUMENTUM HLDGS INCLITE$3.0M3,5220.17%+0.05pp2q+20.9%+$523.4K
ARGENX SEARGX$3.0M3,2570.17%+0.03pp2q-2.1%-$64.9K
HILTON WORLDWIDE HLDGS INCHLT$3.0M9,1340.17%+0.02pp9q+8.3%+$231.7K
PROCTER & GAMBLE COPG$3.0M20,2000.17%flat6qHELD
SYNCHRONY FINANCIALSYF$3.0M38,8310.17%+0.01pp5qHELD
MERCADOLIBRE INCMELI$2.9M1,7110.16%flat5q+6.9%+$186.7K
BLACKSTONE INCBX$2.9M24,5430.16%-0.01pp2q-2.8%-$82.5K
BOOKING HOLDINGS INCBKNG$2.8M15,6460.16%-0.19pp4q+1014.4%+$2.5M
CBOE GLOBAL MKTS INCCBOE$2.7M11,2510.15%-newNEW
FEDEX CORPFDX$2.7M8,6490.15%-newNEW
BLACKROCK INCBLK$2.6M2,7500.15%-0.05pp2q-23.8%-$827.9K
STARBUCKS CORPSBUX$2.6M25,7000.15%+0.01pp12qHELD
CADENCE DESIGN SYSTEM INCCDNS$2.6M6,8900.15%+0.02pp2q-13.8%-$414.4K
IDEX CORPIEX$2.5M11,1000.14%+0.02pp2qHELD
EDISON INTLEIX$2.5M33,7010.14%-0.05pp5q-25.1%-$842.5K
SELECT SECTOR SPDR TRXLF$2.4M45,4000.14%-0.03pp7q-19.1%-$573.6K
DOLLAR TREE INCDLTR$2.4M20,1100.14%+0.12pp2q+710.2%+$2.1M
PHILLIPS 66PSX$2.4M14,3610.14%+0.10pp4q+267.0%+$1.8M
PG&E CORPPCG$2.4M142,5890.14%-0.01pp12qHELD
COGNEX CORPCGNX$2.4M33,0060.13%+0.05pp4q+12.3%+$261.9K
GILEAD SCIENCES INCGILD$2.4M18,6380.13%+0.12pp8q+1453.2%+$2.2M
APOLLO GLOBAL MGMT INCAPO$2.3M19,5490.13%flat2q-2.8%-$66.0K
THERMO FISHER SCIENTIFIC INCTMO$2.3M4,6000.13%-0.14pp12q-50.0%-$2.3M
SERVICENOW INCNOW$2.3M22,9500.13%-0.01pp5qHELD
VERTEX PHARMACEUTICALS INCVRTX$2.3M4,5560.13%flat3q-2.8%-$64.1K
ARCHER DANIELS MIDLAND COADM$2.2M29,2080.13%-newNEW
WELLS FARGO & COWFC$2.2M26,8570.13%-0.04pp7q-26.0%-$779.5K
CONOCOPHILLIPSCOP$2.2M21,0980.12%-0.23pp12q-54.2%-$2.6M
DOORDASH INCDASH$2.1M11,2390.12%+0.02pp2q+5.0%+$99.5K
SALESFORCE INCCRM$2.0M13,0000.11%-0.03pp9qHELD
TWILIO INCTWLO$2.0M9,8000.11%-newNEW
REGENERON PHARMACEUTICALSREGN$2.0M3,1710.11%-0.03pp4qHELD
HOST HOTELS & RESORTS INCHST$1.9M82,1370.11%-newNEW
EVERSOURCE ENERGYES$1.9M26,9270.11%-newNEW
HF SINCLAIR CORPDINO$1.9M27,3960.11%-newNEW
EXELIXIS INCEXEL$1.9M34,1410.10%+0.01pp5q-7.7%-$156.0K
SYMBOTIC INCSYM$1.8M41,0650.10%+0.06pp2q+177.3%+$1.2M
ROYALTY PHARMA PLCRPRX$1.8M32,4130.10%+0.01pp4qHELD
T-MOBILE US INCTMUS$1.8M10,8260.10%-0.07pp2q-22.3%-$520.1K
ONEMAIN HLDGS INCOMF$1.8M29,7650.10%+0.01pp2q-2.8%-$51.8K
PALANTIR TECHNOLOGIES INCPLTR$1.8M15,2790.10%-0.02pp4q+10.4%+$168.6K
NEUROCRINE BIOSCIENCES INCNBIX$1.7M10,3020.10%+0.02pp5qHELD
LENNAR CORPLEN$1.7M19,1530.10%flat2q-2.8%-$49.5K
REVOLUTION MEDICINES INCRVMD$1.7M9,2410.10%+0.04pp2q-12.0%-$236.9K
CROWN CASTLE INCCCI$1.7M22,0720.09%+0.01pp2q+20.0%+$278.1K
ASSOCIATED BANC CORPASB$1.7M53,8330.09%+0.01pp2qHELD
CHENIERE ENERGY INCLNG$1.7M6,9040.09%-0.23pp5q-64.4%-$3.0M
BOSTON SCIENTIFIC CORPBSX$1.6M37,6700.09%-0.05pp12q-2.8%-$45.9K
MONGODB INCMDB$1.6M4,7580.09%-newNEW
CARDINAL HEALTH INCCAH$1.5M6,4910.09%-newNEW
NVENT ELEC PLCNVT$1.5M8,9510.09%+0.02pp5q-11.2%-$191.3K
ROYAL CARIBBEAN GROUPRCL$1.5M4,6970.08%+0.02pp2q+15.3%+$197.8K
LYFT INCLYFT$1.5M101,0310.08%+0.02pp5q+24.1%+$286.3K
TERADYNE INCTER$1.5M3,0490.08%+0.02pp4q-16.9%-$299.5K
UNION PAC CORPUNP$1.5M5,4120.08%-newNEW
PACS GROUP INCPACS$1.5M34,1730.08%-newNEW
CNX RES CORPCNX$1.5M42,9250.08%-0.02pp2q-6.8%-$106.5K
GENERAL MTRS COGM$1.3M17,2760.08%-0.03pp3q-29.2%-$548.0K
MYR GROUP INCMYRG$1.3M2,5990.07%-newNEW
PARAMOUNT SKYDANCE CORPPSKY$1.3M131,2650.07%-0.02pp2q-27.0%-$479.4K
GILDAN ACTIVEWEAR INCGIL$1.3M25,0470.07%flat2q+7.5%+$90.1K
MARATHON PETE CORPMPC$1.3M4,9700.07%+0.05pp2q+280.0%+$936.3K
QNITY ELECTRONICS INCQ$1.2M7,3140.07%-newNEW
BIOMARIN PHARMACEUTICAL INCBMRN$1.2M20,4670.07%flat4qHELD
FIGS INCFIGS$1.2M113,9280.07%+0.01pp2q+91.6%+$557.1K
COMFORT SYS USA INCFIX$1.2M5860.07%-0.04pp5q-55.1%-$1.4M
GLOBUS MED INCGMED$1.2M14,6860.07%+0.01pp3q+23.3%+$219.6K
US BANCORPUSB$1.1M18,9000.06%+0.01pp5qHELD
HALOZYME THERAPEUTICS INCHALO$1.1M14,3740.06%+0.01pp5qHELD
ROSS STORES INCROST$1.1M5,2790.06%-newNEW
ASCENDIS PHARMA A/SASND$1.1M4,1570.06%-newNEW
PTC THERAPEUTICS INCPTCT$1.1M13,5020.06%+0.03pp5q+86.8%+$511.8K
NXP SEMICONDUCTORS N VNXPI$1.1M3,8900.06%-newNEW
FLYWIRE CORPORATIONFLYW$1.1M61,3350.06%+0.06pp2q+677.9%+$939.1K
VERACYTE INCVCYT$1.1M18,2130.06%+0.03pp3qHELD
VAXCYTE INCPCVX$1.1M18,0840.06%flat2q-2.8%-$30.0K
NAPCO SEC TECHNOLOGIES INCNSSC$1.0M27,5280.06%+0.03pp2q+99.8%+$522.3K
GEN DIGITAL INCGEN$1.0M41,0820.06%+0.01pp5qHELD
ATLASSIAN CORPORATIONTEAM$1.0M13,1060.06%-newNEW
ADVANCED ENERGY INDSAEIS$1.0M2,6960.06%+0.01pp5qHELD
REGIONS FINANCIAL CORP NEWRF$990.0K32,7830.06%-0.08pp5q-63.9%-$1.8M
UNIVERSAL HLTH SVCS INCUHS$979.7K6,5890.06%-0.01pp5qHELD
EXPAND ENERGY CORPORATIONEXE$975.7K10,7000.06%flat2q+34.3%+$249.2K
INCYTE CORPINCY$963.7K8,5010.05%-0.06pp4q-58.1%-$1.3M
FIRST BANCORP CORPORATIONFBP$947.7K36,3510.05%+0.01pp2qHELD
SEMTECH CORPSMTC$946.0K5,8450.05%-newNEW
EXPEDITORS INTL WASH INCEXPD$941.7K5,7780.05%+0.04pp2q+304.6%+$709.0K
WORLD KINECT CORPORATIONWKC$912.4K27,6980.05%+0.04pp2q+190.2%+$598.0K
INTUITINTU$909.3K3,4840.05%-0.15pp3q-56.1%-$1.2M
INTEL CORPINTC$896.4K6,4200.05%-newNEW
ISHARES TRSLQD$881.5K17,5000.05%-0.59pp12q-91.9%-$10.1M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$785.9K20,2920.04%flat2q+85.4%+$362.1K
UNITED THERAPEUTICS CORP DELUTHR$784.0K1,4470.04%-0.02pp2q-21.7%-$217.8K
SYSCO CORPSYY$783.6K9,3760.04%+0.02pp2q+83.1%+$355.7K
FLEX LTDFLEX$774.2K4,7770.04%+0.01pp5q-38.4%-$482.5K
KEYSIGHT TECHNOLOGIES INCKEYS$769.8K2,1990.04%+0.02pp5q+30.9%+$181.7K
CVS HEALTH CORPCVS$754.2K7,2900.04%+0.01pp2q+9.5%+$65.5K
BGC GROUP INCBGC$731.7K68,4500.04%flat5qHELD
NEXTERA ENERGY INCNEEPRV$709.5K14,8000.04%flat2qHELD
F5 INCFFIV$704.2K1,6930.04%-newNEW
MIRUM PHARMACEUTICALS INCMIRM$697.0K5,9540.04%flat2q-11.1%-$87.3K
WASTE CONNECTIONS INCWCN$689.3K4,1350.04%flat12qHELD
ALBEMARLE CORPALB$687.3K5,0900.04%-newNEW
CIRRUS LOGIC INCCRUS$686.5K4,6220.04%flat4qHELD
CIENA CORPCIEN$678.9K1,3840.04%-0.01pp4q-29.1%-$278.1K
ZURN ELKAY WATER SOLNS CORPZWS$677.5K13,4070.04%flat4qHELD
KLA CORPKLAC$669.8K2,2200.04%+0.02pp5q+900.0%+$602.8K
GAMING & LEISURE PGLPI$660.0K14,8210.04%-newNEW
WEST PHARMACEUTICAL SVSC INCWST$658.8K1,8350.04%-newNEW
FEDERAL SIGNAL CORPFSS$643.7K5,0100.04%flat5qHELD
MSCI INCMSCI$629.5K1,1240.04%-newNEW
HEALTHCARE SVCS GROUP INCHCSG$620.1K25,2480.03%-newNEW
PENGUIN SOLUTIONS INCPENG$605.1K7,9610.03%-newNEW
OMNICELL COMOMCL$578.3K13,9290.03%-newNEW
GARRETT MOTION INCGTX$575.3K15,8790.03%+0.02pp4qHELD
BRIDGEBIO PHARMA INCBBIO$572.0K7,6800.03%flat2q-2.8%-$16.4K
GENERAC HLDGS INCGNRC$562.5K1,9210.03%-0.01pp4q-42.0%-$407.0K
CSX CORPCSX$550.4K11,5810.03%-newNEW
MOTOROLA SOLUTIONS INCMSI$544.9K1,3120.03%-newNEW
ATI INCATI$540.8K2,7440.03%-0.01pp5q-45.5%-$451.8K
ALIGNMENT HEALTHCARE INCALHC$527.2K22,1420.03%-newNEW
AMBARELLA INCAMBA$506.8K5,9070.03%-newNEW
BORGWARNER INCBWA$497.9K7,4980.03%-0.03pp4q-57.5%-$674.4K
POPULAR INCBPOP$493.2K3,0040.03%-newNEW
GIGACLOUD TECHNOLOGY INCGCT$471.9K14,9340.03%-newNEW
KNOWLES CORPKN$467.6K11,2730.03%+0.01pp4qHELD
UNITED RENTALS INCURI$458.8K4050.03%+0.01pp2q+16.7%+$65.7K
AURINIA PHARMACEUTICALS INCAUPH$453.4K26,7170.03%flat3qHELD
ICHOR HOLDINGSICHR$448.9K3,9980.03%-newNEW
KENNAMETAL INCKMT$442.4K12,6230.02%-newNEW
WSFS FINL CORPWSFS$441.7K5,7560.02%flat2qHELD
ENSIGN GROUP INCENSG$440.3K2,7470.02%-newNEW
CARVANA COCVNA$440.0K6,6850.02%flat2q+400.0%+$352.0K
BLOCK H & R INCHRB$438.8K11,5230.02%-newNEW
LIBERTY GLOBAL LTDLBTYK$422.7K38,4250.02%+0.02pp2q+976.3%+$383.4K
COLGATE PALMOLIVE COCL$420.4K4,5850.02%flat8q-6.5%-$29.2K
ACCENTURE PLC IRELANDACN$418.7K3,3650.02%-0.01pp12q+14.4%+$52.6K
AT&T INCT$414.1K20,0060.02%-0.45pp2q-92.8%-$5.3M
HEWLETT PACKARD ENTERPRISE CHPEPRC$410.6K3,5500.02%+0.01pp8qHELD
CME GROUP INCCME$400.4K1,8130.02%-newNEW
SEI INVTS COSEIC$392.1K4,4700.02%flat5qHELD
REINSURANCE GROUP AMER INCRGA$389.6K1,8320.02%-newNEW
HALLIBURTON COHAL$385.4K11,3520.02%flat2qHELD
HARMONY BIOSCIENCES HLDGS INHRMY$381.5K10,4790.02%flat2qHELD
LEVI STRAUSS & CO NEWLEVI$381.2K15,3530.02%-newNEW
AMERICAN HEALTHCARE REIT INCAHR$380.5K7,2970.02%-newNEW
BANK HAWAII CORPBOH$380.0K4,6630.02%flat2qHELD
LIFESTANCE HEALTH GROUP INCLFST$377.0K35,1970.02%-newNEW
INSULET CORPPODD$365.1K2,3980.02%-0.01pp5qHELD
NEWAMSTERDAM PHARMA COMPANYNAMS$364.1K10,7440.02%-newNEW
GOLD COM INCGOLD$355.9K8,5540.02%-newNEW
KINIKSA PHARMACEUTICALS INTLKNSA$343.8K5,3760.02%flat3qHELD
ARLO TECHNOLOGIES INCARLO$338.0K25,0710.02%-newNEW
UL SOLUTIONS INCULS$335.4K3,2930.02%-newNEW
TRAVERE THERAPEUTICS INCTVTX$335.4K5,9040.02%-newNEW
LOWES COS INCLOW$335.1K1,5200.02%flat3qHELD
RPM INTL INCRPM$333.0K2,9960.02%-newNEW
FRONTDOOR INCFTDR$328.7K4,2370.02%-newNEW
TRINITY INDS INCTRN$327.7K9,4780.02%flat2qHELD
ARCUTIS BIOTHERAPEUTICS INCARQT$327.5K12,4910.02%flat3qHELD
IDEXX LABS INCIDXX$324.8K6170.02%-0.02pp5q-49.0%-$312.2K
AFFIRM HLDGS INCAFRM$322.4K3,9540.02%-0.04pp5q-82.3%-$1.5M
BLOCK INCXYZ$314.9K4,1430.02%-newNEW
ORACLE CORPORCLPRD$307.9K6,8500.02%flat2qHELD
SOUTHERN COSOMN$300.9K6,0500.02%flat2qHELD
VERA THERAPEUTICS INCVERA$298.2K6,9490.02%-newNEW
HUNT J B TRANS SVCS INCJBHT$287.1K9920.02%-newNEW
PRIVIA HEALTH GROUP INCPRVA$286.6K11,1380.02%flat2qHELD
WINGSTOP INCWING$286.5K1,6520.02%flat2q-2.8%-$8.3K
BOOT BARN HLDGS INCBOOT$282.4K1,7190.02%-newNEW
THERAVANCE BIOPHARMA INCTBPH$280.9K16,5230.02%flat2qHELD
BRISTOL-MYERS SQUIBB COBMY$279.5K4,8500.02%-0.46pp4q-96.3%-$7.4M
AGIOS PHARMACEUTICALS INCAGIO$278.5K7,5050.02%-newNEW
FIRSTENERGY CORP$277.9K250,0000.02%-newDEBT
HEALTHPEAK PROPERTIES INCDOC$274.0K12,8050.02%-newNEW
FIVE BELOW INCFIVE$272.0K1,5130.02%flat5qHELD
RENAISSANCERE HLDGS LTDRNR$271.6K8570.02%-newNEW
V2X INCVVX$269.5K3,6150.02%-newNEW
XPO INCXPO$264.0K1,2860.01%-newNEW
FASTLY INCFSLY$262.6K14,3020.01%-0.01pp2qHELD
LANDSTAR SYS INCLSTR$261.8K1,2660.01%-newNEW
PARKER-HANNIFIN CORPPH$261.2K2670.01%-newNEW
AKAMAI TECHNOLOGIES INCAKAM$260.5K2,2040.01%-newNEW
VIAVI SOLUTIONS INCVIAV$259.5K5,4350.01%-0.02pp5q-73.1%-$705.8K
STRATEGIC ED INCSTRA$259.4K3,3850.01%-newNEW
NORTHERN TR CORPNTRS$259.0K1,4900.01%-newNEW
FIRSTCASH HOLDINGS INCFCFS$257.9K1,1920.01%-0.01pp5q-45.9%-$218.9K
XPLR INFRASTRUCTURE LPXIFR$256.2K21,6900.01%-0.01pp2q-37.7%-$155.0K
FOX CORPFOX$255.8K5,4610.01%-newNEW
CORNING INCGLW$244.7K9580.01%-newNEW
GULFPORT ENERGY CORPGPOR$243.9K1,4370.01%-newNEW
LAS VEGAS SANDS CORPLVS$243.1K5,2630.01%-newNEW
QUALCOMM INCQCOM$240.2K1,3000.01%flat2qHELD
DANA INCDAN$239.1K8,7860.01%-newNEW
HURON CONSULTING GROUP INCHURN$237.7K2,6360.01%flat5q+75.3%+$102.1K
LIBERTY GLOBAL LTDLBTYA$235.5K20,7140.01%flat2qHELD
KOHLS CORPKSS$232.1K13,0970.01%flat2qHELD
HERSHEY COHSY$226.0K1,2880.01%-newNEW
PRICE T ROWE GROUP INCTROW$216.0K1,9000.01%flat8qHELD
DUPONT DE NEMOURS INC$210.9K1,5550.01%-newNEW
FIDELITY NATL INFORMATION SVFIS$209.6K5,3910.01%-newNEW
PPG INDS INCPPG$206.2K1,7000.01%flat12qHELD
BEST BUY INCBBY$204.9K2,7000.01%-0.09pp8q-89.6%-$1.8M
TXNM ENERGY INC$202.5K155,0000.01%flat5qDEBT
SNAP ON INCSNA$201.2K5000.01%flat8qHELD
ALPHABET INCGOOGN$198.7K3,9050.01%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$196.8K7000.01%flat8qHELD
ALPHABET INC$196.4K3,9050.01%-newNEW
TARGET CORPTGT$195.9K1,5000.01%flat6qHELD
TABOOLA.COM LTDTBLA$192.2K38,4320.01%-newNEW
MEDTRONIC PLCMDT$190.8K2,4390.01%-newNEW
BOEING COBAPRA$188.4K2,8000.01%-0.01pp7q-50.0%-$188.4K
AUTODESK INCADSK$186.3K9580.01%-0.01pp4q-15.1%-$33.2K
AUTOMATIC DATA PROCESSING INADP$179.2K8000.01%flat2qHELD
COCA COLA COKO$178.8K2,2000.01%flat8qHELD
SLB LIMITEDSLB$172.0K3,7000.01%flat2qHELD
POOL CORPPOOL$171.9K8000.01%flat6qHELD
MONDELEZ INTL INCMDLZ$167.7K2,9000.01%flat6qHELD
BECTON DICKINSON & COBDX$166.5K1,1000.01%flat12qHELD
ILLINOIS TOOL WKS INCITW$162.3K6000.01%flat6qHELD
LAMB WESTON HLDGS INCLW$159.8K3,7000.01%flat6qHELD
SOUTHERN CO$146.7K145,0000.01%-newDEBT
GENERAL MILLS INCGIS$135.7K3,9000.01%flat6qHELD
PPL CORPPPLC$126.1K2,5700.01%flat2qHELD
NIKE INCNKE$123.2K3,0000.01%-0.07pp2q-88.4%-$940.0K
VANGUARD INDEX FDSVUG$51.7K6000.00%flat12q+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.

Semiconductors & Electronics 14.5%Software & IT Services 9.0%Funds & ETFs 6.8%Banks & Lending 5.0%Biotech & Pharma 4.9%Computer Hardware 4.5%Retail & Consumer 4.4%Industrials 3.1%Capital Markets 3.0%Business Services 2.2%Transport & Logistics 1.7%Energy 1.5%Other sectors 11.1%Not classified 28.3%
 
SectorValueShare
Semiconductors & Electronics$257.7M14.5%
Software & IT Services$159.1M9.0%
Funds & ETFs$120.4M6.8%
Banks & Lending$89.1M5.0%
Biotech & Pharma$86.1M4.9%
Computer Hardware$80.6M4.5%
Retail & Consumer$78.1M4.4%
Industrials$54.5M3.1%
Capital Markets$52.4M3.0%
Business Services$38.5M2.2%
Transport & Logistics$30.7M1.7%
Energy$27.4M1.5%
Other sectors$197.0M11.1%
Not classified$502.4M28.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B34483731028236.6%36
Q1 2026$1.7B34311895569938.1%36
Q4 2025$1.8B32424701046635.9%42
Q3 2025$1.7B366661021008334.7%21
Q2 2025$1.7B38321841631233.6%11
Q1 2025$1.5B1773036932440.5%29
Q4 2024$1.4B1711627711035.6%31
Q3 2024$1.5B1653566431535.5%31
Q2 2024$1.3B1451287341036.9%40
Q1 2024$1.2B143102636738.7%11
Q4 2023$1.1B1401078351140.4%16
Q3 2023$1.0B141000043.8%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.