HolderBook

Purpose Unlimited Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2115120
Reported value
$2.6B
Positions
603
Top 10 weight
49.7%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TESLA INCTSLA$383.9M912,79214.68%+1.68pp3q+7.9%+$28.1M
VANGUARD BD INDEX FDSBSV$200.4M2,571,8647.66%+0.27pp3q+12.7%+$22.7M
NVIDIA CORPORATIONNVDA$181.2M905,6796.93%-0.56pp3q-12.8%-$26.6M
AMAZON COM INCAMZN$96.1M402,9553.67%-0.30pp3q-12.7%-$14.0M
CANADIAN NAT RES LTD MED TERCNQ$90.3M2,280,5443.45%-1.26pp3q-2.4%-$2.2M
ROYAL BK CDARY$80.8M389,7043.09%+0.56pp3q+3.1%+$2.4M
ALPHABET INCGOOGL$70.5M197,0352.69%+0.12pp3q-9.0%-$7.0M
BANK NOVA SCOTIA B CBNS$66.3M762,7232.54%+0.30pp3q-2.3%-$1.5M
BERKSHIRE HATHAWAY INC DELBRKB$65.7M131,2472.51%+0.14pp3q+9.6%+$5.8M
TORONTO DOMINION BK ONTTD$64.0M526,4352.45%+0.35pp3q-3.3%-$2.2M
ENBRIDGE INCENB$54.0M995,2182.06%-0.31pp3q-6.3%-$3.6M
STATE STR SPDR S&P 500 ETF TSPY$53.2M71,2562.03%+0.09pp3q-0.6%-$328.6K
BANK MONTREAL MEDIUMBMO$52.9M299,2322.02%+0.24pp3q-6.0%-$3.4M
APPLE INCAAPL$46.2M159,3321.76%+0.03pp3q-3.6%-$1.7M
MICROSOFT CORPMSFT$45.6M122,1281.74%+0.18pp3q+19.8%+$7.5M
FRANCO NEV CORPFNV$38.2M181,3811.46%-0.31pp3qHELD
UNITEDHEALTH GROUP INCUNH$37.3M89,7721.43%+0.16pp3q-20.5%-$9.6M
ADVANCED MICRO DEVICES INCAMD$36.6M63,0301.40%+0.71pp3q-23.2%-$11.1M
ISHARES TRIEFA$36.6M379,0531.40%+0.04pp3q+4.0%+$1.4M
ISHARES TRACWI$35.0M222,8001.34%+0.06pp3qHELD
CANADIAN IMPERIAL BANK OF COCM$33.4M290,5571.28%+0.15pp3q+0.5%+$175.4K
SUN LIFE FINANCIAL INC.SLF$32.9M418,9031.26%+0.27pp3q+9.2%+$2.8M
MANULIFE FINL CORPMFC$30.7M755,7041.17%+0.30pp3q+23.0%+$5.7M
META PLATFORMS INCMETA$26.4M46,9371.01%+0.19pp3q+35.6%+$6.9M
PEMBINA PIPELINE CORPPBA$24.9M537,2620.95%-0.14pp3q-9.3%-$2.6M
TELUS CORPORATIONTU$22.5M2,126,1800.86%-0.23pp3q+3.3%+$722.6K
BARRICK MNG CORPB$22.1M593,2680.85%-0.14pp3q+0.9%+$191.5K
AMERICAN CENTY ETF TRAVDE$20.6M230,9520.79%+0.02pp2q+6.0%+$1.2M
CANADIAN NATL RY COCNI$20.3M169,4830.78%+0.10pp3q+6.1%+$1.2M
BCE INCBCE$20.0M931,4930.77%-0.21pp3qHELD
INVESCO QQQ TRQQQ$18.7M25,4470.72%+0.10pp3q-0.8%-$151.7K
COINBASE GLOBAL INCCOIN$18.7M127,6340.71%+0.08pp3q+45.5%+$5.8M
PALANTIR TECHNOLOGIES INCPLTR$18.6M159,6180.71%+0.12pp3q+64.2%+$7.3M
NEWMONT CORPNEM$18.6M198,9460.71%-0.18pp3qHELD
ISHARES INCEWJ$18.5M197,9690.71%+0.05pp3q+4.9%+$861.5K
INVESCO EXCH TRADED FD TR IIEELV$17.7M632,5670.68%+0.01pp3q+9.8%+$1.6M
FLUENCE ENERGY INC$17.6M13,700,0000.67%+0.10pp3qDEBT
BROOKFIELD RENEWABLE ENERGYBEP$16.5M475,6150.63%-0.01pp3q+0.8%+$126.2K
EMERA INCEMA$16.4M308,0000.63%-0.01pp3q+3.3%+$530.0K
TC ENERGY CORPTRP$14.1M212,9500.54%-0.16pp3q-21.7%-$3.9M
JPMORGAN CHASE & COJPM$13.9M42,2190.53%+0.39pp3q+267.6%+$10.1M
SHOPIFY INCSHOP$13.0M113,7860.50%+0.11pp3q+42.2%+$3.9M
MERCK & CO INCMRK$12.9M100,1800.49%+0.01pp3q+3.4%+$421.0K
NETFLIX INCNFLX$12.9M180,7610.49%+0.04pp3q+59.1%+$4.8M
BROOKFIELD INFRASTRUCTURE PABIP$12.4M340,1750.48%-0.03pp3qHELD
PROCTER & GAMBLE COPG$12.0M81,6490.46%-0.01pp3q+3.3%+$387.6K
BROADCOM INCAVGO$10.7M28,3650.41%+0.07pp3q+7.1%+$709.9K
SCHWAB STRATEGIC TRSCHD$10.2M320,2920.39%-0.02pp3qHELD
SUNCOR ENERGY INC NEWSU$9.9M183,6370.38%-0.57pp3q-47.0%-$8.8M
TRANSALTA CORPTAC$9.5M685,7120.36%+0.08pp3q+33.3%+$2.4M
MEDTRONIC PLCMDT$9.3M118,6770.36%+0.04pp3q+35.1%+$2.4M
COSTCO WHOLESALE CORPORATIONCOST$9.0M9,5560.34%-0.03pp3q+5.0%+$423.5K
BROOKFIELD CORPBN$8.7M203,5950.33%-0.01pp3q-1.3%-$110.8K
NUTRIEN LTDNTR$8.7M136,9570.33%-0.11pp3q-3.5%-$316.8K
VANGUARD INDEX FDSVTI$8.6M23,3230.33%+0.02pp3qHELD
COCA COLA COKO$8.6M105,3040.33%+0.01pp3q+3.9%+$320.9K
LAZARD INCLAZ$8.1M191,4740.31%-0.01pp3q+4.2%+$325.0K
TFI INTERNATIONAL INCTFII$7.7M53,6000.30%+0.07pp3q+5.0%+$369.5K
HUDSON PACIFIC PROPERTIES INHPP$7.4M487,6010.28%+0.16pp3qHELD
CISCO SYS INCCSCO$7.2M61,3280.28%-0.10pp3q-47.1%-$6.4M
RESTAURANT BRANDS INTL INCQSR$7.0M96,5120.27%-0.05pp3q-7.5%-$570.9K
APPLOVIN CORPAPP$7.0M13,5000.27%+0.04pp3qHELD
ROGERS COMMUNICATIONS INCRCI$6.3M193,0040.24%-0.11pp3q-12.4%-$892.8K
SOUTH BOW CORPSOBO$6.3M177,7960.24%-0.03pp3q-9.2%-$633.9K
ALPHABET INCGOOG$6.1M17,0830.23%+0.04pp3q+5.5%+$316.0K
ISHARES TRIWM$5.9M19,4740.22%+0.02pp3q-1.1%-$67.9K
FORTIS INCFTS$5.8M100,5530.22%-0.01pp3q+0.5%+$30.3K
WHEATON PRECIOUS METALS CORPWPM$5.6M50,1370.22%-0.06pp3qHELD
SPACE EXPLORATION TECHN CORPSPCX$5.6M32,7590.21%-newNEW
FRANKLIN TEMPLETON ETF TRFLGB$4.9M135,9730.19%-0.01pp3q-2.4%-$119.3K
VANGUARD SCOTTSDALE FDSVCLT$4.9M64,7300.19%-0.01pp3qHELD
IHEARTMEDIA INCIHRT$4.6M1,063,1560.17%+0.02pp3q-16.3%-$887.4K
PAR PAC HOLDINGS INCPARR$4.5M80,4730.17%-newNEW
SILVERCORP METALS INCSVM$4.3M428,5500.17%-0.10pp2q-27.8%-$1.7M
ISHARES TRTLT$3.8M44,3780.15%flat3q+5.4%+$197.7K
ACCENTURE PLC IRELANDACN$3.7M29,9910.14%-0.09pp3q+5.7%+$200.7K
ISHARES TRLQD$3.7M33,8100.14%-0.01pp3qHELD
SPROTT FDS TRCOPJ$3.6M91,5450.14%-newNEW
TRULIEVE CANNABIS CORPTRLV$3.4M342,5600.13%-newNEW
KINROSS GOLD CORPKGC$3.2M136,1180.12%-0.05pp3q-1.4%-$44.4K
ROCKET LAB CORPRKLB$3.1M30,9790.12%+0.08pp3q+89.6%+$1.5M
FINANCE OF AMERICA COMPANFOA$3.0M110,0210.12%+0.04pp3qHELD
ASTRAZENECA PLCAZN$3.0M15,5030.11%flat2q+8.9%+$243.2K
TALEN ENERGY CORPTLN$3.0M7,7580.11%-0.04pp3q-33.3%-$1.5M
IMPERIAL OIL LTDIMO$2.5M22,0950.10%flat3q+25.4%+$504.0K
VANGUARD INTL EQUITY INDEX FVEU$2.5M29,5960.09%flat3qHELD
ISHARES TRAGG$2.5M24,8530.09%-0.01pp3q+2.2%+$52.6K
ISHARES BITCOIN TRUST ETFIBIT$2.3M69,7860.09%-0.02pp3q-2.6%-$63.3K
EXXON MOBIL CORPXOMXXXX$2.3M16,9670.09%-0.03pp3qHELD
KOSMOS ENERGY LTDKOS$2.2M1,060,0000.09%-0.03pp2q+6.0%+$126.6K
AGF INVTS TRBTAL$2.2M201,5030.09%-0.03pp3q+3.1%+$67.8K
SKEENA RES LTD NEWSKE$2.1M80,2300.08%-newNEW
SOUTHERN COPPER CORPSCCO$2.1M12,1830.08%+0.08pp3q+2172.9%+$2.0M
TEXAS INSTRS INCTXN$2.1M7,0880.08%+0.02pp3q+0.6%+$11.9K
CENOVUS ENERGY INCCVE$2.0M80,7490.08%-0.31pp3q-77.1%-$6.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.9M3,9390.07%+0.02pp3q-1.1%-$20.5K
ALIBABA GROUP HLDG LTDBABA$1.9M19,2790.07%-0.04pp3q-9.0%-$182.4K
CATERPILLAR INCCAT$1.8M1,7100.07%+0.02pp3q+7.8%+$132.1K
CANADIAN PACIFIC KANSAS CITYCP$1.8M20,5850.07%flat3q+5.1%+$86.8K
ISHARES TREEM$1.8M25,8470.07%+0.01pp2q-1.7%-$31.3K
GLOBAL X FDSPAVE$1.8M29,8340.07%+0.07pp2q+12985.1%+$1.7M
BLUE MOON METALS INCBMM$1.7M260,2770.06%-newNEW
GLOBAL X FDSCOPX$1.6M21,3370.06%+0.06pp3q+1552.7%+$1.5M
STANTEC INCSTN$1.6M23,6800.06%+0.01pp3q+66.5%+$653.0K
ISHARES TRUSMV$1.6M16,4950.06%flat3q+8.9%+$130.3K
VANGUARD STAR FDSVXUS$1.5M18,0000.06%flat2qHELD
ELI LILLY & COLLY$1.5M1,2530.06%+0.04pp3q+115.7%+$806.0K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.06%-newNEW
AMGEN INCAMGN$1.4M3,9700.05%flat3qHELD
XPENG INCXPEV$1.4M108,4730.05%+0.05pp3q+30892.3%+$1.4M
BONDBLOXX ETF TRUSTXFIV$1.4M28,2430.05%+0.04pp3q+245.4%+$976.4K
INNOVATIVE INDL PPTYS INCIIPR$1.4M22,0000.05%-newNEW
MICRON TECHNOLOGY INCMU$1.3M1,1560.05%+0.04pp3q+42.7%+$399.4K
GRANITE PT MTG TR INCGPMT$1.3M867,6750.05%flat3qHELD
WASTE MGMT INC DELWM$1.2M5,4880.05%flat3q+2.6%+$31.8K
VISA INCV$1.2M3,5590.05%flat3q-0.7%-$8.6K
NEBIUS GROUP N.V.NBIS$1.2M4,3910.05%+0.02pp2q-31.3%-$551.8K
JOHNSON & JOHNSONJNJ$1.2M4,7530.05%flat3q+0.8%+$9.9K
CGI INCGIB$1.2M18,6510.05%-0.01pp3qHELD
PROLOGIS INC.PLD$1.2M8,6610.04%flat3q-1.3%-$15.0K
ISHARES TRICVT$1.1M9,4630.04%-0.01pp3q-22.7%-$328.4K
BOOKING HOLDINGS INCBKNG$1.1M6,2500.04%flat3q+2400.0%+$1.1M
SPDR SERIES TRUSTCWB$1.1M10,2920.04%+0.02pp3q+47.0%+$354.3K
WALMART INCWMT$1.1M9,5490.04%flat3q+8.0%+$80.1K
BONDBLOXX ETF TRUSTBBBI$1.1M20,8170.04%flat2qHELD
CAMECO CORPCCJ$1.0M10,0280.04%-0.03pp3q-35.7%-$569.0K
MCKESSON CORPMCK$1.0M1,3350.04%+0.03pp3q+641.7%+$871.9K
GILEAD SCIENCES INCGILD$970.2K7,6830.04%+0.02pp2q+214.0%+$661.2K
PERPETUA RESOURCES CORPPPTA$968.8K46,6660.04%-newNEW
WESTERN COPPER & GOLD CORPWRN$935.4K417,1980.04%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$859.7K3,0570.03%flat3q-0.6%-$5.6K
ISHARES TRQUAL$851.7K3,8750.03%+0.03pp2q+357.5%+$665.6K
GE VERNOVA INCGEV$848.2K7220.03%+0.01pp3q+20.3%+$143.3K
SELECT SECTOR SPDR TRXLF$841.6K15,6860.03%+0.01pp3q+39.8%+$239.8K
AMERICAN EXPRESS COAXP$811.8K2,4000.03%-newNEW
PEPSICO INCPEP$800.9K5,9010.03%-0.01pp3q-0.8%-$6.8K
CHARLES RIV LABS INTL INCCRL$794.0K3,5010.03%+0.01pp3qHELD
EQUINIX INCEQIX$791.2K7590.03%flat3q-1.2%-$9.4K
HOME DEPOT INCHD$754.1K2,1210.03%flat3q-2.5%-$19.2K
AMERICAN TOWER CORPAMT$707.4K4,3200.03%flat3q-0.5%-$3.6K
UNION PAC CORPUNP$700.8K2,5780.03%+0.01pp2q+69.9%+$288.4K
MCDONALDS CORPMCD$697.3K2,5710.03%-0.01pp3qHELD
ROBINHOOD MKTS INCHOOD$689.1K6,8700.03%+0.02pp2q+93.8%+$333.6K
CAMDEN PPTY TRCPT$683.5K5,9700.03%flat3q-1.0%-$6.6K
SANDISK CORPSNDK$682.1K3000.03%-newNEW
SABLE OFFSHORE CORPSOC$666.3K216,3210.03%-0.24pp3q-45.1%-$548.0K
SELECT SECTOR SPDR TRXLK$658.8K3,4650.03%+0.02pp2q+741.0%+$580.5K
STARBUCKS CORPSBUX$657.1K6,4240.03%+0.01pp2q+126.4%+$366.9K
LISTED FDS TRUMMA$654.1K16,2860.03%+0.01pp3q+10.3%+$61.0K
INVESCO EXCHANGE TRADED FD TRSP$619.5K2,8690.02%flat3q-5.4%-$35.2K
LISTED FDS TRHLAL$618.4K8,4670.02%+0.01pp3q+13.5%+$73.7K
CENTURY ALUM CO$617.4K250,0000.02%-0.01pp3qDEBT
MARVELL TECHNOLOGY INCMRVL$608.6K2,0430.02%+0.02pp2q+2170.0%+$581.8K
AGNICO EAGLE MINES LTDAEM$603.5K3,8770.02%-0.01pp3q-3.2%-$19.9K
BROOKFIELD INFRASTRUCTURE COBIPC$597.5K15,3700.02%flat3q+19.9%+$99.2K
HEALTHPEAK PROPERTIES INCDOC$591.5K27,6380.02%flat3q-1.5%-$8.8K
AST SPACEMOBILE INCASTS$591.2K6,6510.02%flat3qHELD
ALGONQUIN POWER & UTILITIESAQN$591.1K100,1780.02%-0.03pp3q-48.0%-$546.3K
EOG RES INCEOG$582.5K4,4900.02%flat3qHELD
NNN REIT INCNNN$581.4K12,4960.02%flat3q-1.7%-$9.8K
DIGITAL RLTY TR INCDLR$580.8K3,2340.02%flat3q-1.3%-$7.5K
PUBLIC STORAGEPSA$567.5K1,7830.02%flat3q-1.0%-$5.7K
GOLDMAN SACHS GROUP INCGS$562.1K5550.02%flat3q-9.0%-$55.7K
ASML HLDG NVASML$561.2K2820.02%+0.01pp3q-0.7%-$4.0K
WASTE CONNECTIONS INCWCN$556.2K3,3310.02%flat3q+13.4%+$65.8K
ASTERA LABS INCALAB$555.4K1,1500.02%+0.02pp3q+2200.0%+$531.3K
COHERENT CORPCOHR$552.3K1,4000.02%+0.01pp2qHELD
APPLIED MATLS INCAMAT$535.0K7400.02%+0.02pp2q+1750.0%+$506.1K
BROOKFIELD ASSET MANAGMT LTDBAM$529.4K11,7260.02%flat3q+21.1%+$92.4K
INVESTMENT MANAGERS SER TR ISARK$520.9K19,3100.02%-newNEW
BOEING COBA$519.8K2,4020.02%flat2q+16.0%+$71.6K
WESTERN DIGITAL CORPWDC$511.0K8000.02%+0.01pp2qHELD
CORNING INCGLW$510.9K2,0000.02%+0.01pp2qHELD
VERTIV HOLDINGS COVRT$502.2K1,5000.02%flat3qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$482.5K5000.02%-newNEW
LAM RESEARCH CORPLRCX$476.7K1,1000.02%-newNEW
WATTS WATER TECHNOLOGIES INCWTS$469.7K1,2000.02%flat2qHELD
WELLTOWER INCWELL$462.1K2,0360.02%flat3qHELD
EATON CORP PLCETN$457.6K1,0740.02%flat2q-6.0%-$29.4K
BLOOM ENERGY CORPBE$456.8K1,5090.02%+0.02pp3q+4091.7%+$445.9K
VICOR CORPVICR$455.7K1,2000.02%+0.01pp2qHELD
ATS CORPORATIONATS$454.1K15,7540.02%-0.02pp3q-44.9%-$369.3K
PALO ALTO NETWORKS INCPANW$453.1K1,3300.02%flat2q-54.6%-$544.7K
BLACKROCK INCBLK$451.0K4660.02%flat3qHELD
WILLIAMS COS INCWMB$434.3K5,8430.02%-0.01pp2q-24.1%-$137.7K
UBER TECHNOLOGIES INCUBER$428.7K5,9460.02%flat3q+16.0%+$59.0K
SPOTIFY TECHNOLOGY S ASPOT$426.5K9290.02%-newNEW
MDA SPACE LTDMDA$424.1K10,2650.02%+0.01pp2q+57.9%+$155.6K
TERAWULF INCWULF$419.9K17,0000.02%+0.01pp3qHELD
ONTO INNOVATION INCONTO$416.3K1,1000.02%-newNEW
SELECT SECTOR SPDR TRXLU$405.7K8,9440.02%+0.01pp2q+941.2%+$366.7K
ARM HOLDINGS PLCARM$403.5K1,1380.02%+0.01pp2q-14.9%-$70.6K
AEHR TEST SYSAEHR$384.2K4,0000.01%-newNEW
TERRENO RLTY CORPTRNO$383.6K5,9230.01%flat3qHELD
MASTERCARD INCORPORATEDMA$380.7K7410.01%flat3q+2.1%+$7.7K
DISNEY WALT CODIS$369.1K3,8300.01%+0.01pp2q+1060.6%+$337.3K
ISHARES TRMTUM$368.7K1,0760.01%+0.01pp2q+34.0%+$93.5K
SPDR SERIES TRUSTBWZ$367.1K13,5050.01%flat3q-4.0%-$15.4K
EQUINOX GOLD CORPEQX$363.2K37,2500.01%-0.01pp3qHELD
CHEVRON CORPORATIONCVX$362.8K2,1820.01%-0.25pp2q-92.9%-$4.7M
NORTHROP GRUMMAN CORPNOC$360.1K7070.01%-0.01pp3qHELD
QUANTA SVCS INCPWR$360.0K5000.01%flat2qHELD
ISHARES TRSGOV$356.2K3,5380.01%-0.03pp3q-68.9%-$789.8K
APPLIED OPTOELECTRONICS INCAAOI$355.6K2,4000.01%flat2q-31.4%-$163.0K
ISHARES INCLEMB$352.4K8,1730.01%flat2q-24.0%-$111.4K
TECK RESOURCES LTDTECK$348.7K5,7780.01%+0.01pp2q+1614.5%+$328.4K
ORACLE CORPORCL$347.2K2,3660.01%-0.02pp3q-54.1%-$410.0K
CITIGROUP INCC$338.6K2,4140.01%flat2q-9.0%-$33.5K
SELECT SECTOR SPDR TRXLI$337.9K1,8270.01%+0.01pp3q+2049.4%+$322.1K
ISHARES TRAOA$332.6K3,4070.01%flat2q-8.6%-$31.2K
LOCKHEED MARTIN CORPLMT$332.2K6520.01%flat3qHELD
EMCOR GROUP INCEME$332.0K4000.01%flat3qHELD
GLOBALFOUNDRIES INCGFS$329.6K4,0000.01%-newNEW
SOLARIS ENERGY INFRAS INCSEI$321.8K4,0000.01%flat2qHELD
SELECT SECTOR SPDR TRXLY$317.8K2,7090.01%+0.01pp3q+19250.0%+$316.2K
THOMSON REUTERS CORPTRI$305.5K3,7170.01%-newNEW
SPDR GOLD TRGLD$296.9K8060.01%flat3q+41.9%+$87.7K
MARRIOTT INTL INC NEWMAR$296.5K8000.01%flat3qHELD
NEXTERA ENERGY INCNEE$292.0K3,3250.01%flat3qHELD
VICI PPTYS INCVICI$290.7K10,9480.01%flat3q-2.2%-$6.6K
VENTAS INCVTR$289.6K3,2610.01%flat3q-3.0%-$9.0K
ISHARES TRAOR$288.0K4,1450.01%flat2q+2.0%+$5.7K
BITMINE IMMERSION TECHS INCBMNR$287.0K21,5570.01%flat3q+28.6%+$63.9K
MONDELEZ INTL INCMDLZ$286.7K4,9460.01%flat2q+3.8%+$10.5K
JOHNSON CONTROLS INTERNATIONJCI$281.5K1,9230.01%flat3q+2.6%+$7.2K
C H ROBINSON WORLDWIDE INCHRW$271.0K1,4360.01%flat2q+15.5%+$36.4K
GE AEROSPACEGE$265.3K7100.01%flat2qHELD
XCEL ENERGY INCXEL$265.0K3,2960.01%flat3q+5.2%+$13.2K
MONOLITHIC PWR SYS INCMPWR$262.6K1900.01%-newNEW
VANGUARD BD INDEX FDSBND$260.8K3,4930.01%flat2q-5.6%-$15.6K
SELECT SECTOR SPDR TRXLC$259.0K2,4160.01%flat3q+93.4%+$125.1K
LUMENTUM HLDGS INCLITE$257.4K3000.01%-newNEW
CF INDUSTRIES HOLDCF$256.5K2,3660.01%flat2q+1.8%+$4.6K
CSX CORPCSX$256.1K5,3800.01%flat2q+0.9%+$2.4K
CELESTICA INCCLS$255.4K7000.01%flat2qHELD
OPEN TEXT CORPOTEX$246.9K11,0160.01%flat2q+9.8%+$22.0K
ANHEUSER BUSCH INBEV SA/NVBUD$244.7K2,9640.01%flat3q+2.4%+$5.8K
MID-AMER APT CMNTYS INCMAA$238.0K1,7130.01%flat3qHELD
S&P GLOBAL INCSPGI$228.9K5620.01%flat3qHELD
SHELL PLCSHEL$220.6K2,8380.01%flat2qHELD
AON PLCAON$216.6K6420.01%flat3qHELD
AXT INCAXTI$216.2K3,0000.01%flat2qHELD
LIGHTSPEED COMMERCE INCLSPD$214.7K20,5000.01%flat3qHELD
SUN CMNTYS INCSUI$213.7K1,7820.01%flat3q-3.0%-$6.6K
VERIZON COMMUNICATIONS INCVZ$206.2K4,8590.01%flat3q+10.7%+$19.9K
BONDBLOXX ETF TRUSTXONE$197.4K4,0000.01%flat3q-24.1%-$62.8K
FEDEX CORPFDX$189.7K6060.01%flat3q-1.1%-$2.2K
ABBVIE INCABBV$189.6K7540.01%flat3qHELD
ISHARES INCIEMG$187.4K2,2660.01%flat3qHELD
ISHARES TRIXN$186.4K1,2900.01%flat3qHELD
RAYMOND JAMES FINL INCRJF$182.4K1,2000.01%flat3qHELD
CAMTEK LTDCAMT$179.4K1,1000.01%-newNEW
NOVO-NORDISK A SNVO$179.2K3,7390.01%flat2q-9.1%-$17.9K
VANGUARD WORLD FDVSGX$176.5K2,1050.01%flat2q+5.4%+$9.1K
AVIENT CORPORATIONAVNT$175.9K4,7510.01%flat3q+15.8%+$24.1K
VANGUARD INTL EQUITY INDEX FVPL$173.8K1,4800.01%flat2q+3.2%+$5.4K
TOYOTA MOTOR CORPTM$172.1K1,0220.01%flat2qHELD
LOANDEPOT INCLDI$170.5K136,3800.01%-newNEW
SALESFORCE INCCRM$168.3K1,0740.01%flat3qHELD
TJX COS INC NEWTJX$167.0K1,0990.01%flat2q+4.7%+$7.4K
STRATEGY INCMSTR$164.1K1,8850.01%-0.01pp2q-31.4%-$75.0K
FREEPORT-MCMORAN INCFCX$163.8K2,6040.01%+0.01pp3q+8300.0%+$161.8K
SAP SESAP$158.0K1,0240.01%flat2q-6.8%-$11.6K
WISDOMTREE TRDEM$157.2K2,8750.01%flat3q-2.9%-$4.6K
UNILEVER PLCUL$156.6K2,5990.01%flat2q-1.1%-$1.8K
SERVE ROBOTICS INCSERV$152.7K22,8040.01%flat3qHELD
CROWN CASTLE INCCCI$151.5K2,0000.01%flat3q-3.0%-$4.6K
VANGUARD INDEX FDSVTV$151.4K6950.01%flat2qHELD
UNITY SOFTWARE INCU$149.1K5,2150.01%flat3qHELD
FRANKLIN TEMPLETON ETF TRFLTW$144.8K1,3520.01%-newNEW
ISHARES TREUFN$144.3K3,6370.01%flat2q-8.2%-$13.0K
AMPHENOL CORPAPH$143.5K8140.01%flat2qHELD
DUKE ENERGY CORP NEWDUK$140.0K1,1060.01%flat3q-6.7%-$10.1K
RB GLOBAL INCRBA$138.7K1,1810.01%flat3q-49.4%-$135.6K
FIDELITY COVINGTON TRUSTFSTA$136.7K2,6020.01%-newNEW
ISHARES INCEWD$136.1K2,7770.01%flat2q-8.0%-$11.8K
ISHARES TROEF$131.2K3590.01%-0.04pp2q-90.4%-$1.2M
KRANESHARES TRUSTKBA$130.1K3,7270.00%flat2qHELD
HONEYWELL INTL INCHON$127.5K5670.00%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$126.5K9840.00%flat3qHELD
HONEYWELL AEROSPACE INCHONA$125.7K5670.00%-newNEW
HECLA MINING COMPANYHL$123.4K8,0000.00%flat2qHELD
SPDR SERIES TRUSTSPTL$118.0K4,5000.00%flat3qHELD
LINDE PLCLIN$117.9K2270.00%flat3qHELD
VANGUARD SPECIALIZED FUNDSVIG$117.4K4930.00%flat2qHELD
ABBOTT LABORATORIESABT$116.3K1,2790.00%flat3qHELD
VANECK ETF TRUSTGDX$110.6K1,4420.00%flat3qHELD
EQUITY LIFESTYLE PROPERTIESELS$109.5K1,6990.00%flat3q-3.0%-$3.4K
MARA HOLDINGS INCMARA$109.2K7,8490.00%flat2q+605.8%+$93.7K
VANGUARD INDEX FDSVUG$106.0K1,2300.00%flat2q+500.0%+$88.4K
BEAM THERAPEUTICS INCBEAM$104.8K3,0490.00%-newNEW
CLOUDFLARE INCNET$103.3K4140.00%flat3qHELD
SELECT SECTOR SPDR TRXLV$100.1K6300.00%flat3q+1515.4%+$93.9K
SPROTT ASSET MANAGEMENT LPPHYS$99.7K3,3000.00%flat3qHELD
COREWEAVE INCCRWV$97.1K9750.00%-newNEW
ISHARES INCECH$96.6K2,4300.00%flat2q+1.5%+$1.4K
ISHARES GOLD TRIAU$96.6K1,2600.00%flat2qHELD
VANGUARD INTL EQUITY INDEX FVGK$91.1K1,0130.00%flat2q-28.2%-$35.7K
ISHARES ETHEREUM TRETHA$89.5K7,3840.00%-0.02pp3q-80.9%-$378.7K
VANGUARD WHITEHALL FDSVYM$88.5K5510.00%flat2q-14.8%-$15.4K
CAE INCCAE$87.8K3,4900.00%-0.01pp3q-75.3%-$267.1K
VANECK ETF TRUSTHYEM$86.6K4,2540.00%flat3q-10.3%-$9.9K
RIGETTI COMPUTING INCRGTI$86.6K4,4790.00%flat2q+289.5%+$64.3K
NOVARTIS AGNVS$81.6K5190.00%flat3q-2.6%-$2.2K
CHUBB LIMITEDCB$79.7K2340.00%flat3qHELD
MP MATERIALS CORPMP$79.3K1,4130.00%-newNEW
IONQ INCIONQ$78.0K1,4620.00%flat3q+541.2%+$65.8K
NUSCALE PWR CORPSMR$78.0K7,7770.00%flat3q+2834.7%+$75.3K
NEXTPOWER INCNXT$75.9K6370.00%-0.01pp2q-68.1%-$162.2K
OKTA INCOKTA$75.8K5550.00%-newNEW
FIDUS INVT CORPFDUS$74.8K3,9490.00%-0.01pp2q-78.9%-$280.5K
BANK OF AMER CORPBAC$74.0K1,2980.00%flat3q-3.3%-$2.5K
MAIN STR CAP CORPMAIN$73.7K1,4290.00%flat2q+1.9%+$1.3K
SOUTHERN COSO$67.0K7000.00%flat3qHELD
D R HORTON INCDHI$65.2K4000.00%flat2qHELD
ISHARES INCEWC$63.6K1,0860.00%flat2q-25.3%-$21.5K
SPDR SERIES TRUSTBWX$61.4K2,7940.00%flat3qHELD
VANGUARD WHITEHALL FDSVIGI$61.0K6420.00%flat2q-22.8%-$18.0K
VERTEX PHARMACEUTICALS INCVRTX$59.6K1200.00%flat3q-16.1%-$11.4K
MARSH & MCLENNAN COS INCMRSH$59.0K3540.00%flat3qHELD
ISHARES TREMB$57.7K5880.00%flat2qHELD
VANGUARD TAX-MANAGED FDSVEA$57.3K7930.00%flat2q-8.1%-$5.1K
NIKE INCNKE$53.6K1,3000.00%flat3q-7.5%-$4.3K
COMCAST CORP NEWCMCSA$52.2K2,1250.00%flat3q-2.3%-$1.2K
UNITED PARCEL SVCS INCUPS$52.0K4840.00%flat3qHELD
ISHARES TRIGSB$52.0K9750.00%flat2qHELD
FIDELITY NATL INFORMATION SVFIS$51.5K1,3250.00%flat3qHELD
EMERSON ELEC COEMR$51.4K3580.00%flat2q-5.3%-$2.9K
ARK ETF TRARKK$49.9K6110.00%flat3qHELD
ISHARES TRAOK$49.7K1,1990.00%-newNEW
GILDAN ACTIVEWEAR INCGIL$48.7K9350.00%flat2qHELD
CYTOKINETICS INCCYTK$48.0K5620.00%-newNEW
INVESCO EXCH TRADED FD TR IIBKLN$47.8K2,3070.00%flat3qHELD
WEST FRASER TIMBER CO LTDWFG$47.0K6960.00%flat2qHELD
FEDEX FGHT HLDG CO INC$45.6K3020.00%-newNEW
ISHARES TRSHV$45.1K4020.00%flat2q-8.6%-$4.3K
STRYKER CORPORATIONSYK$44.8K1400.00%flat2qHELD
ISHARES TRIGV$43.5K4800.00%-0.59pp2q-99.7%-$16.1M
CVS HEALTH CORPCVS$43.4K4160.00%flat3q-4.4%-$2.0K
METLIFE INCMET$43.0K5000.00%flat3qHELD
INTEL CORPINTC$42.6K3000.00%flat2qHELD
ROSS STORES INCROST$42.6K2000.00%flat2qHELD
JEFFERIES FINANCIAL GROUP INJEF$42.5K8500.00%flat3qHELD
SCHRODINGER INCSDGR$42.4K2,6120.00%flat3qHELD
IREN LIMITEDIREN$41.9K9000.00%flat3qHELD
AFLAC INCAFL$40.3K3440.00%flat2q-22.5%-$11.7K
CENCORA INCCOR$39.6K1400.00%flat2qHELD
ROCKET COS INCRKT$39.4K2,5000.00%flat3q-30.1%-$16.9K
VANECK ETF TRUSTSMH$39.4K590.00%flat3qHELD
AUTOMATIC DATA PROCESSING INADP$39.3K1750.00%flat2q+16.7%+$5.6K
I-80 GOLD CORPIAUXWS$38.8K50,0000.00%flat3qHELD
ISHARES TRIVV$37.8K500.00%flat2q+28.2%+$8.3K
AGILENT TECHNOLOGIES INCA$36.9K2750.00%-newNEW
REDDIT INCRDDT$34.7K2000.00%flat3qHELD
BELDEN INCBDC$34.5K2850.00%-newNEW
SPROTT ASSET MANAGEMENT LPSPPP$34.1K2,8370.00%-newNEW
PFIZER INCPFE$33.8K1,3980.00%-0.01pp3q-87.3%-$232.6K
LABCORP HOLDINGS INCLH$33.6K1180.00%flat2q-4.1%-$1.4K
F N B CORPFNB$33.5K1,7350.00%-newNEW
ISHARES TRIYH$33.4K4900.00%flat2qHELD
GLOBAL X FDSMLPX$33.0K4500.00%flat3qHELD
CME GROUP INCCME$32.9K1490.00%flat3qHELD
MORGAN STANLEYMS$32.0K1530.00%flat3q-12.6%-$4.6K
USA RARE EARTH INCUSAR$30.5K1,4100.00%-newNEW
ENERGY FUELS INCUUUU$30.4K2,1110.00%-0.03pp2q-94.6%-$528.9K
AMERICAN ELEC PWR CO INCAEP$30.2K2170.00%-0.02pp2q-93.4%-$429.2K
ONDAS INCONDS$30.0K3,6370.00%flat3q-68.1%-$64.0K
ING GROEP N.V.ING$29.3K9330.00%flat2q-3.1%
ARMADA ACQUISITION CORP IIXRPN$29.1K2,8000.00%flat2qHELD
DANAHER CORP DELDHR$29.1K1510.00%flat2q+174.5%+$18.5K
INVESCO EXCH TRADED FD TR IITAN$29.0K4830.00%flat3qHELD
AFFIRM HLDGS INCAFRM$28.9K3550.00%flat3q-0.8%
QUANTUM COMPUTING INCQUBT$28.1K2,9000.00%flat2qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$27.9K1050.00%-newNEW
ISHARES INCEWS$27.6K9180.00%flat3q-8.7%-$2.6K
UIPATH INCPATH$27.4K2,5240.00%flat3q+129.9%+$15.5K
CONOCOPHILLIPSCOP$27.3K2600.00%-newNEW
POST HLDGS INCPOST$27.2K3050.00%-newNEW
ISHARES TREWU$27.1K5790.00%flat3qHELD
CAPITAL ONE FINL CORPCOF$27.1K1350.00%flat3qHELD
BRUKER CORPBRKR$26.5K4350.00%-newNEW
SPROTT ASSET MANAGEMENT LPPSLV$26.4K1,4000.00%flat3q+3.7%
SHARPLINK INCSBET$25.8K5,2850.00%flat2qHELD
ISHARES TRREM$25.3K1,1470.00%flat3q-9.5%-$2.7K
D-WAVE QUANTUM INCQBTS$24.0K1,0000.00%flat3qHELD
SOLSTICE ADVANCED MATLS INCSOLS$23.9K2670.00%flat3qHELD
MERCADOLIBRE INCMELI$23.8K140.00%flat3qHELD
VANECK ETF TRUSTCBON$23.5K9770.00%flat3qHELD
ADOBE INCADBE$23.5K1130.00%flat3q+135.4%+$13.5K
AKAMAI TECHNOLOGIES INCAKAM$23.2K1950.00%-newNEW
AXON ENTERPRISE INCAXON$23.0K410.00%flat3qHELD
HARTFORD INSURANCE GROUP INCHIG$22.8K1690.00%flat2qHELD
RTX CORPORATIONRTX$22.8K1180.00%flat2q-66.9%-$45.9K
AMETEK INCAME$22.6K930.00%flat2q+31.0%+$5.3K
HOULIHAN LOKEY INCHLI$22.4K1650.00%-newNEW
ROYAL CARIBBEAN GROUPRCL$22.2K700.00%flat3qHELD
OKLO INCOKLO$22.1K4230.00%-newNEW
ROYAL GOLD INCRGLD$22.0K1100.00%flat3q+5.8%+$1.2K
AERCAP HOLDINGS NVAER$21.9K1500.00%flat3qHELD
WATERS CORPWAT$21.8K580.00%flat2q+13.7%+$2.6K

Showing the largest 400 of 603 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.

Autos & Aerospace 14.9%Banks & Lending 12.8%Semiconductors & Electronics 9.2%Software & IT Services 7.3%Insurance 6.4%Energy 5.9%Retail & Consumer 4.4%Transport & Logistics 4.0%Mining & Metals 3.9%Funds & ETFs 2.8%Telecom & Media 2.6%Computer Hardware 2.2%Other sectors 7.0%Not classified 16.6%
 
SectorValueShare
Autos & Aerospace$390.4M14.9%
Banks & Lending$335.8M12.8%
Semiconductors & Electronics$240.7M9.2%
Software & IT Services$190.4M7.3%
Insurance$168.6M6.4%
Energy$153.4M5.9%
Retail & Consumer$115.5M4.4%
Transport & Logistics$105.1M4.0%
Mining & Metals$103.2M3.9%
Funds & ETFs$72.1M2.8%
Telecom & Media$68.3M2.6%
Computer Hardware$56.4M2.2%
Other sectors$181.9M7.0%
Not classified$433.4M16.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B603861411715949.7%44
Q1 2026$2.4B5762161241094248.6%45
Q4 2025$2.2B402000052.2%79

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.