HolderBook

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK
842180
Reported value
$16.1B
Positions
733
Top 10 weight
43.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$2.6B3,500,84016.26%-2.90pp27q-18.0%-$573.6M
NVIDIA CORPORATIONNVDA$763.8M3,826,6394.75%-1.10pp27q-21.0%-$202.7M
APPLE INCAAPL$631.2M2,183,5173.93%+0.23pp7q+4.6%+$27.9M
MICROSOFT CORPMSFT$550.7M1,477,9643.43%-0.23pp27q+4.2%+$22.4M
ISHARES TRIVV$474.3M530,4592.95%+1.63pp27q+82.3%+$214.1M
ALPHABET INCGOOGL$468.3M1,312,0962.92%+0.38pp27q+3.6%+$16.4M
AMAZON COM INCAMZN$404.6M1,695,7302.52%+0.24pp7q+8.2%+$30.6M
BROADCOM INCAVGO$364.6M965,8782.27%+0.06pp27q-5.4%-$20.8M
MICRON TECHNOLOGY INCMU$339.5M294,4832.11%+1.38pp27q-6.6%-$23.9M
SPDR SERIES TRUSTBIL$334.3M3,645,9612.08%-0.19pp27q+2.3%+$7.5M
META PLATFORMS INCMETA$269.8M480,6361.68%-0.50pp27q-12.3%-$38.0M
ADVANCED MICRO DEVICES INCAMD$236.0M408,6721.47%+1.03pp7q+31.9%+$57.1M
ALPHABET INCGOOG$235.5M666,5781.47%+0.10pp27q-2.2%-$5.2M
LAM RESEARCH CORPLRCX$166.8M385,3381.04%+0.47pp7q+1.5%+$2.4M
ISHARES TRSHV$159.5M1,444,5940.99%-0.11pp27q+0.8%+$1.3M
VANGUARD SCOTTSDALE FDSVCSH$154.7M1,954,5480.96%-0.25pp27q-11.0%-$19.1M
KLA CORPKLAC$148.4M493,1440.92%+0.42pp27q+910.2%+$133.7M
APPLIED MATLS INCAMAT$141.6M195,9050.88%+0.42pp7q+1.0%+$1.4M
POLESTAR AUTOMOTIVE HLDG UKPSNY$133.7M7,755,9460.83%-0.11pp2qHELD
ISHARES TRSOXX$118.7M186,6200.74%+0.47pp24q+53.8%+$41.5M
VISA INCV$117.8M343,5720.73%-0.02pp27q-4.2%-$5.1M
SANDISK CORPSNDK$115.9M52,3310.72%+0.65pp4q+215.5%+$79.1M
INVESCO QQQ TRQQQ$112.7M153,3900.70%+0.31pp27q+54.9%+$40.0M
SELECT SECTOR SPDR TRXLF$112.0M2,091,3210.70%+0.68pp27q+4233.3%+$109.4M
ELI LILLY & COLLY$109.3M91,2290.68%+0.04pp27q-8.8%-$10.6M
NETFLIX INCNFLX$105.5M1,470,8970.66%-0.27pp27q+6.5%+$6.4M
ISHARES TRACWI$105.4M672,9380.66%flat27q-1.0%-$1.1M
CISCO SYS INCCSCO$101.6M865,2210.63%+0.15pp27q-3.1%-$3.2M
INTEL CORPINTC$92.2M662,6150.57%+0.24pp27q-40.3%-$62.2M
CORNING INCGLW$83.3M326,4360.52%+0.12pp27q-22.9%-$24.8M
MASTERCARD INCORPORATEDMA$81.4M158,7390.51%-0.07pp27q-3.3%-$2.8M
ISHARES SILVER TRSLV$80.7M1,501,0600.50%-0.18pp27q+2.3%+$1.8M
WALMART INCWMT$80.7M712,5550.50%-0.09pp27q+4.8%+$3.7M
ABBVIE INCABBV$80.4M319,6020.50%-0.01pp27q-5.0%-$4.2M
ISHARES TRIEI$78.3M667,2830.49%+0.05pp21q+25.9%+$16.1M
DISNEY WALT CODIS$76.7M796,3180.48%-0.03pp27q+5.5%+$4.0M
SELECT SECTOR SPDR TRXLV$70.6M445,1510.44%+0.41pp27q+1326.8%+$65.6M
ISHARES INCEWT$70.3M648,9310.44%+0.35pp27q+258.2%+$50.7M
ABRDN SILVER ETF TRUSTSIVR$66.9M1,182,0000.42%-0.23pp7q-10.6%-$7.9M
ANALOG DEVICES INCADI$66.1M166,5350.41%+0.06pp7q+6.5%+$4.0M
WESTERN DIGITAL CORPWDC$59.8M93,5240.37%+0.21pp27q+5.7%+$3.2M
ARISTA NETWORKS INCANET$59.0M347,1990.37%+0.06pp7q-3.4%-$2.1M
ISHARES TRINDA$57.8M1,171,4270.36%+0.27pp21q+312.3%+$43.8M
MARVELL TECHNOLOGY INCMRVL$57.4M193,6640.36%+0.23pp14q-1.6%-$934.8K
ISHARES INCEWI$57.2M967,8690.36%-newNEW
MERCADOLIBRE INCMELI$57.1M33,7940.36%flat27q+12.6%+$6.4M
BERKSHIRE HATHAWAY INC DELBRKB$56.6M113,1540.35%-0.04pp7q-2.3%-$1.3M
ALIBABA GROUP HLDG LTDBABA$56.0M585,7000.35%-0.01pp27q+40.0%+$16.0M
JPMORGAN CHASE & COJPM$55.9M170,8770.35%-0.19pp27q-34.6%-$29.5M
QUALCOMM INCQCOM$54.2M292,4540.34%+0.09pp27q+7.2%+$3.7M
ORACLE CORPORCL$53.9M368,8080.34%-0.05pp27q-1.6%-$879.5K
CITIGROUP INCC$53.3M380,3510.33%+0.03pp27q-1.7%-$944.0K
BANK OF AMER CORPBAC$52.0M914,2240.32%flat7q-5.4%-$3.0M
COINBASE GLOBAL INCCOIN$48.8M335,2170.30%-0.16pp21q-13.8%-$7.8M
MERCK & CO INCMRK$47.5M369,6590.30%-0.05pp27q-9.2%-$4.8M
NEXTERA ENERGY INCNEE$46.5M530,5560.29%+0.02pp27q+25.3%+$9.4M
ISHARES TRAGG$46.2M466,8530.29%+0.04pp27q+31.4%+$11.0M
GILEAD SCIENCES INCGILD$45.9M363,0830.29%-0.07pp27q-1.5%-$692.5K
SPDR GOLD TRGLD$44.2M119,5490.28%-1.11pp27q-74.6%-$129.6M
CONSTELLATION ENERGY CORPCEG$44.2M177,8260.28%+0.04pp18q+47.2%+$14.2M
TEXAS INSTRS INCTXN$43.5M146,4500.27%+0.07pp27q-1.0%-$426.7K
ISHARES TRMCHI$43.3M850,5450.27%+0.11pp27q+109.7%+$22.7M
UBER TECHNOLOGIES INCUBER$43.2M592,0620.27%+0.06pp26q+44.5%+$13.3M
BOOKING HOLDINGS INCBKNG$43.0M241,0640.27%-0.01pp27q+2413.4%+$41.3M
GOLDMAN SACHS GROUP INCGS$42.9M42,4270.27%-0.13pp27q-36.7%-$24.9M
PALANTIR TECHNOLOGIES INCPLTR$42.3M362,6400.26%-0.50pp13q-51.6%-$45.1M
SALESFORCE INCCRM$41.8M267,6680.26%+0.01pp27q+38.6%+$11.7M
PALO ALTO NETWORKS INCPANW$40.9M120,3220.25%+0.10pp27q-12.8%-$6.0M
APPLOVIN CORPAPP$40.2M78,2170.25%+0.03pp8q-3.1%-$1.3M
J P MORGAN EXCHANGE TRADED FBBUS$39.2M291,3600.24%+0.01pp3qHELD
GENERAL MTRS COGM$38.1M495,0100.24%+0.08pp27q+64.9%+$15.0M
INTERNATIONAL BUSINESS MACHSIBM$37.8M134,5820.24%-0.19pp27q-46.2%-$32.4M
TESLA INCTSLA$37.1M88,5390.23%-0.17pp27q-43.4%-$28.5M
ISHARES TRSHY$36.9M449,5630.23%+0.04pp27q+35.3%+$9.6M
FORTINET INCFTNT$36.5M237,5300.23%+0.09pp27q+1.5%+$537.2K
ISHARES TRIWM$36.0M120,0260.22%+0.08pp27q+41.1%+$10.5M
UNITEDHEALTH GROUP INCUNH$34.6M83,1120.22%+0.06pp27q-0.9%-$308.1K
AMGEN INCAMGN$34.1M94,3250.21%-0.02pp7q-0.9%-$322.5K
TJX COS INC NEWTJX$33.7M222,4060.21%-0.04pp27qHELD
ISHARES INCEWZ$33.6M975,6460.21%-0.41pp27q-58.4%-$47.2M
VANGUARD WORLD FDVCEB$33.4M531,9460.21%-0.02pp11q+2.4%+$777.2K
AMPHENOL CORPAPH$33.4M189,8270.21%+0.02pp7q-9.5%-$3.5M
VANGUARD INTL EQUITY INDEX FVT$32.9M209,5000.20%-0.03pp6q-13.4%-$5.1M
ISHARES INCEWY$32.7M162,5920.20%+0.03pp27q-23.6%-$10.1M
CROWDSTRIKE HLDGS INCCRWD$31.3M41,1130.19%+0.02pp20q-36.2%-$17.8M
MORGAN STANLEYMS$31.2M149,2600.19%+0.01pp27q-8.6%-$2.9M
NIKE INCNKE$30.6M744,1190.19%+0.13pp27q+359.6%+$24.0M
ISHARES TRTLT$30.4M352,4260.19%-0.01pp16q+6.7%+$1.9M
THERMO FISHER SCIENTIFIC INCTMO$30.1M60,1020.19%-0.01pp27q+2.8%+$823.3K
NEWMONT CORPNEM$29.7M318,3360.19%-0.03pp27q+11.4%+$3.0M
CVS HEALTH CORPCVS$29.3M283,4460.18%+0.04pp27q-1.2%-$364.3K
BRISTOL-MYERS SQUIBB COBMY$29.3M507,6050.18%-0.05pp27q-6.6%-$2.1M
VANGUARD INTL EQUITY INDEX FVGK$29.2M330,1850.18%-0.03pp27q-13.3%-$4.5M
US BANCORPUSB$29.2M482,8320.18%+0.03pp27q+12.4%+$3.2M
WELLS FARGO & COWFC$29.1M352,6800.18%-0.25pp27q-54.3%-$34.6M
VERIZON COMMUNICATIONS INCVZ$29.0M684,7090.18%-0.07pp27q-2.1%-$619.5K
ADOBE INCADBE$28.8M141,0710.18%-0.04pp27q+9.7%+$2.5M
BANK OF NY MELLON CORPBNY$28.7M198,3560.18%+0.01pp7q+0.7%+$192.6K
AMERICAN EXPRESS COAXP$28.6M84,7220.18%-0.04pp7q-17.0%-$5.9M
PFIZER INCPFE$28.4M1,178,2320.18%-0.05pp27qHELD
COSTCO WHOLESALE CORPORATIONCOST$28.4M30,3060.18%-0.07pp27q-13.4%-$4.4M
SCHWAB CHARLES CORPSCHW$28.1M304,3320.17%-0.05pp27q-11.3%-$3.6M
COHERENT CORPCOHR$27.5M71,0300.17%+0.16pp2q+667.6%+$23.9M
KEYSIGHT TECHNOLOGIES INCKEYS$27.4M78,1500.17%+0.01pp27q-1.4%-$384.7K
ROSS STORES INCROST$27.1M127,5140.17%+0.10pp27q+183.2%+$17.5M
ISHARES TREEM$26.8M392,1520.17%+0.08pp27q+68.5%+$10.9M
ISHARES TREMB$26.5M274,5050.16%-0.01pp7qHELD
AT&T INCT$26.4M1,275,7140.16%-0.11pp27q-5.6%-$1.6M
VALERO ENERGY CORPVLO$26.0M99,7660.16%-0.01pp27q-2.1%-$545.0K
WARNER BROS DISCOVERY INCWBD$25.9M970,7230.16%-0.02pp17q+1.7%+$422.9K
SYNOPSYS INCSNPS$25.0M56,1730.16%flat27q-3.4%-$872.1K
BAKER HUGHES COMPANYBKR$24.4M439,9760.15%-0.01pp25q+13.4%+$2.9M
CUMMINS INCCMI$23.8M33,3610.15%+0.13pp27q+471.2%+$19.6M
VANECK ETF TRUSTGDX$23.7M315,7380.15%+0.08pp2q+193.6%+$15.6M
INVESCO EXCHANGE TRADED FD TRSP$23.5M110,5410.15%+0.06pp8q+70.7%+$9.7M
CADENCE DESIGN SYSTEM INCCDNS$23.4M62,2280.15%+0.04pp27q+20.1%+$3.9M
PAYPAL HLDGS INCPYPL$23.3M542,0840.15%flat27q+16.7%+$3.3M
SLB LIMITEDSLB$22.8M492,2850.14%-0.07pp27q-14.8%-$4.0M
AUTOZONE INCAZO$22.8M7,1300.14%-0.01pp7q+9.9%+$2.0M
MARATHON PETE CORPMPC$22.5M88,1180.14%-0.01pp27q-2.5%-$588.1K
INTUITIVE SURGICAL INCISRG$22.5M56,6740.14%-0.02pp27q+14.3%+$2.8M
TAKE-TWO INTERACTIVE SOFTWARTTWO$22.4M89,8860.14%-0.04pp27q-29.4%-$9.3M
EBAY INC.EBAY$22.4M200,8700.14%flat27q-8.6%-$2.1M
TARGET CORPTGT$21.6M165,3890.13%-0.05pp27q-22.4%-$6.2M
COMCAST CORP NEWCMCSA$21.6M879,9910.13%-0.02pp27q+17.0%+$3.1M
ELECTRONIC ARTS INCEA$20.2M98,6880.13%-0.03pp27q-6.8%-$1.5M
RIO TINTO PLCRIO$20.2M212,4720.13%-0.01pp5qHELD
MONOLITHIC PWR SYS INCMPWR$20.0M14,5150.12%+0.01pp22qHELD
BLOCK INCXYZ$20.0M262,6770.12%+0.07pp27q+106.1%+$10.3M
ARM HOLDINGS PLCARM$19.9M55,7940.12%+0.10pp2q+101.4%+$10.0M
UNITED PARCEL SVCS INCUPS$19.9M184,8310.12%-0.01pp27q-2.6%-$529.3K
DANAHER CORP DELDHR$19.7M103,6670.12%-0.04pp27q-15.8%-$3.7M
VERTEX PHARMACEUTICALS INCVRTX$19.7M39,8090.12%flat27q-2.4%-$480.5K
LOWES COS INCLOW$19.7M89,4160.12%-0.04pp27q-9.3%-$2.0M
SERVICENOW INCNOW$19.5M197,0860.12%-0.08pp27q-28.5%-$7.8M
SELECT SECTOR SPDR TRXLK$19.2M101,0290.12%+0.08pp27q+114.7%+$10.3M
MCDONALDS CORPMCD$19.1M70,9170.12%-0.06pp27q-13.2%-$2.9M
TRAVELERS COMPANIES INCTRV$18.9M57,1940.12%flat27q-0.6%-$106.0K
COLGATE PALMOLIVE COCL$18.8M204,5390.12%flat27q+3.0%+$544.8K
CATERPILLAR INCCAT$18.7M17,5840.12%+0.01pp27q-17.2%-$3.9M
FEDEX CORPFDX$18.5M59,1520.12%-0.01pp27q+15.2%+$2.4M
CHIPOTLE MEXICAN GRILL INCCMG$18.2M538,7080.11%+0.07pp27q+180.3%+$11.7M
ASML HLDG NVASML$18.0M9,1690.11%+0.03pp19q+1.5%+$263.7K
SHOPIFY INCSHOP$18.0M157,5800.11%flat27q+16.4%+$2.5M
DELTA AIR LINES INCDAL$17.9M191,5140.11%-0.01pp27q-24.5%-$5.8M
CORTEVA INCCTVA$17.9M211,2480.11%-0.01pp25q+0.6%+$114.3K
ALLSTATE CORPALL$17.8M74,7290.11%+0.01pp7q+3.2%+$555.8K
STATE STR CORPSTT$17.7M104,2220.11%+0.02pp27q+1.6%+$283.6K
FREEPORT-MCMORAN INCFCX$17.4M277,1730.11%-0.06pp27q-31.4%-$8.0M
CARDINAL HEALTH INCCAH$17.3M72,7000.11%flat25q-3.1%-$546.9K
TRUIST FINL CORPTFC$16.9M339,6170.11%flat27qHELD
ROCKWELL AUTOMATION INCROK$16.8M33,9360.10%+0.02pp27q+0.8%+$137.1K
AUTODESK INCADSK$15.9M81,6330.10%-0.03pp7q+6.4%+$955.8K
HARTFORD INSURANCE GROUP INCHIG$15.7M118,1090.10%-0.01pp25q+1.6%+$243.2K
HCA HEALTHCARE INCHCA$15.6M40,0110.10%-0.04pp27q-4.1%-$658.9K
INTERACTIVE BROKERS GROUP INIBKR$15.5M177,9400.10%+0.01pp6q+2.0%+$307.1K
LULULEMON ATHLETICA INCLULU$15.3M136,1820.10%+0.05pp11q+203.1%+$10.3M
ROBINHOOD MKTS INCHOOD$15.1M149,2590.09%-0.06pp12q-53.5%-$17.4M
D R HORTON INCDHI$15.1M92,7670.09%+0.08pp25q+513.7%+$12.6M
DELL TECHNOLOGIES INCDELL$14.7M34,7330.09%+0.05pp19q+1.0%+$142.3K
VANECK ETF TRUSTSMH$14.7M22,5440.09%-0.04pp4q-55.3%-$18.2M
CHEVRON CORPORATIONCVX$14.5M87,6890.09%-0.04pp27q-4.2%-$629.1K
INTUITINTU$14.3M54,7050.09%-0.18pp27q-37.6%-$8.6M
REGENERON PHARMACEUTICALSREGN$14.1M22,6390.09%flat27q+40.2%+$4.0M
STRYKER CORPORATIONSYK$14.1M44,8770.09%-0.01pp27qHELD
BECTON DICKINSON & COBDX$13.9M91,8240.09%+0.08pp7q+908.7%+$12.5M
DOLLAR GEN CORPDG$13.9M120,3470.09%-0.01pp27q+5.6%+$732.6K
SYSCO CORPSYY$13.8M164,6030.09%flat27q+1.9%+$250.8K
KROGER COKR$13.5M243,8290.08%-0.03pp27q+4.3%+$560.5K
VEEVA SYS INCVEEV$13.5M76,1820.08%-0.01pp19qHELD
M & T BK CORPMTB$13.2M55,6040.08%flat25q+1.2%+$158.8K
SNOWFLAKE INCSNOW$13.2M51,9930.08%flat21q-36.9%-$7.7M
AMERICAN INTL GROUP INCAIG$13.2M176,6860.08%-0.01pp7q+4.7%+$590.4K
HOWMET AEROSPACE INCHWM$13.1M48,9090.08%-0.01pp23q-13.8%-$2.1M
MCKESSON CORPMCK$13.1M17,3610.08%-0.08pp27q-36.3%-$7.5M
BBB FOODS INCTBBB$13.0M313,5190.08%+0.02pp2q+23.0%+$2.4M
JOHNSON & JOHNSONJNJ$12.7M50,1620.08%-0.04pp27q-30.2%-$5.5M
SELECT SECTOR SPDR TRXLU$12.7M277,9330.08%+0.06pp27q+290.8%+$9.5M
SELECT SECTOR SPDR TRXLI$12.7M68,7480.08%+0.08pp15q+4449.8%+$12.4M
EXXON MOBIL CORPXOMXXXX$12.6M92,5200.08%-0.10pp27q-39.4%-$8.2M
IDEXX LABS INCIDXX$12.6M24,0130.08%-0.01pp27q+1.2%+$147.9K
MICROCHIP TECHNOLOGY INC.MCHP$12.5M137,5690.08%+0.02pp27q+8.7%+$1.0M
SPDR SERIES TRUSTKRE$12.1M161,9870.08%+0.02pp19q+44.8%+$3.7M
DEERE & CODE$11.9M18,7730.07%flat27q-3.6%-$444.0K
ISHARES TREUFN$11.7M301,3570.07%+0.02pp3q+32.4%+$2.9M
BLACKSTONE INCBX$11.6M98,4780.07%+0.01pp27q+26.0%+$2.4M
GSK PLCGSK$11.5M219,9390.07%-0.06pp4q-37.3%-$6.9M
PROCTER & GAMBLE COPG$11.4M78,0870.07%-0.04pp27q-27.0%-$4.2M
HIPPO HLDGS INCHIPO$11.4M403,5900.07%flat16qHELD
CIENA CORPCIEN$11.4M23,3380.07%flat2q-14.1%-$1.9M
ISHARES TRIEF$11.3M119,4860.07%+0.01pp7q+29.2%+$2.6M
S&P GLOBAL INCSPGI$11.3M27,7340.07%-0.02pp27q-6.3%-$759.1K
ISHARES INCEWJ$11.2M120,3900.07%+0.02pp27q+29.1%+$2.5M
ISHARES TRHEWJ$11.2M173,2430.07%flat4qHELD
FAIR ISAAC CORPFICO$11.0M9,1850.07%flat14q+1.7%+$181.5K
SOUTHERN COSO$10.9M114,3880.07%-0.02pp27q-16.9%-$2.2M
TOLL BROTHERS INCTOL$10.9M66,4670.07%flat4qHELD
GE AEROSPACEGE$10.8M29,0090.07%-0.01pp20q-26.9%-$4.0M
GALLAGHER ARTHUR J & COAJG$10.8M47,0300.07%-0.02pp27q-15.0%-$1.9M
PRICE T ROWE GROUP INCTROW$10.8M94,6370.07%+0.06pp27q+1261.7%+$10.0M
KRAFT HEINZ COKHC$10.7M450,5420.07%+0.01pp27q+15.9%+$1.5M
STATE STR SPDR DOW JONES INDDIA$10.6M20,3300.07%+0.04pp26q+203.7%+$7.1M
HP INCHPQ$10.5M478,3650.07%flat27q-7.8%-$889.0K
VICI PPTYS INCVICI$10.5M394,0270.07%-0.01pp17q+2.2%+$221.6K
METTLER TOLEDO INTERNATIONALMTD$10.4M8,1240.06%-0.01pp27q-4.1%-$444.5K
DOLLAR TREE INCDLTR$10.3M85,3120.06%flat25q+1.8%+$184.1K
KIMBERLY-CLARK CORPKMB$10.2M92,9770.06%flat27q+0.8%+$78.8K
ON SEMICONDUCTOR CORPON$10.2M108,6290.06%+0.03pp17q+42.1%+$3.0M
AFLAC INCAFL$10.1M86,5510.06%flat7q-1.3%-$134.8K
OREILLY AUTOMOTIVE INCORLY$10.1M110,2480.06%-0.01pp27q+2.9%+$285.4K
PEPSICO INCPEP$10.1M74,3550.06%-0.03pp27q-10.8%-$1.2M
JABIL INCJBL$9.9M25,6230.06%+0.01pp11q-6.9%-$730.4K
ELEVANCE HEALTH INC FORMERLYELV$9.7M25,0600.06%+0.03pp7q+99.3%+$4.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.7M20,8110.06%+0.02pp27q+28.2%+$2.1M
FASTENAL COFAST$9.6M200,2500.06%-0.01pp27q-1.4%-$136.7K
UNITED RENTALS INCURI$9.6M8,4910.06%+0.01pp26q-8.9%-$935.0K
UNION PAC CORPUNP$9.4M34,4770.06%+0.03pp27q+76.0%+$4.0M
PINTEREST INCPINS$9.3M442,0480.06%+0.01pp23q+9.0%+$769.9K
ISHARES TRHYG$9.2M115,2990.06%-0.01pp11qHELD
HOME DEPOT INCHD$9.1M25,9400.06%-0.02pp27q-24.9%-$3.0M
KINDER MORGAN INC DELKMI$9.1M283,2130.06%-0.06pp27q-41.3%-$6.4M
LAUDER ESTEE COS INCEL$9.0M114,5830.06%flat27q-5.5%-$531.0K
RESMED INCRMD$9.0M46,4000.06%-0.02pp27q+0.9%+$80.3K
ISHARES TRIHF$9.0M163,5100.06%+0.03pp2q+100.0%+$4.5M
J P MORGAN EXCHANGE TRADED FBBEU$9.0M115,9430.06%+0.01pp6q+19.6%+$1.5M
COCA COLA COKO$8.9M109,8660.06%-0.01pp27q-15.3%-$1.6M
SELECT SECTOR SPDR TRXLP$8.9M106,2910.06%+0.04pp18q+251.0%+$6.3M
PROGRESSIVE CORPPGR$8.9M40,6560.06%-0.01pp27q-7.9%-$764.4K
PROLOGIS INC.PLD$8.8M64,8840.05%-0.01pp27q-13.8%-$1.4M
EMERSON ELEC COEMR$8.7M61,1180.05%flat27q-2.3%-$207.3K
MONDELEZ INTL INCMDLZ$8.6M148,4730.05%flat27q+5.5%+$447.1K
MSCI INCMSCI$8.6M15,3080.05%flat27q-0.8%-$71.1K
NORTHROP GRUMMAN CORPNOC$8.6M16,8450.05%-0.04pp27q-17.2%-$1.8M
THE CIGNA GROUPCI$8.3M30,1160.05%-0.01pp27q-5.0%-$436.5K
ISHARES TRILF$8.2M244,2000.05%flat4q+18.3%+$1.3M
VERALTO CORPVLTO$8.2M92,6050.05%flat11q+18.5%+$1.3M
BIOGEN INCBIIB$8.1M37,6310.05%flat27q-11.4%-$1.0M
EDWARDS LIFESCIENCES CORPEW$8.0M88,4130.05%flat27qHELD
CAMECO CORPCCJ$8.0M79,1020.05%flat19q+7.0%+$519.6K
3M COMMM$8.0M49,0590.05%+0.01pp27q+29.9%+$1.8M
VANGUARD INDEX FDSVOO$7.9M11,4960.05%flat16q-8.5%-$730.6K
VULCAN MATLS COVMC$7.6M25,7610.05%flat25q-4.6%-$362.6K
SELECT SECTOR SPDR TRXLC$7.3M68,1300.05%flat5q+26.7%+$1.5M
GE VERNOVA INCGEV$7.3M6,2080.05%-0.01pp9q-30.9%-$3.3M
TERADYNE INCTER$7.3M15,2500.05%+0.02pp27q+10.7%+$701.0K
BP PLCBP$7.2M194,5770.04%-0.02pp2q-1.0%-$73.0K
EXPEDIA GROUP INCEXPE$7.2M28,0320.04%flat27q+3.5%+$243.2K
ENTERGY CORP NEWETR$7.2M62,4810.04%-0.01pp27q-6.5%-$501.0K
EOG RES INCEOG$7.0M54,3390.04%-0.01pp27q-1.7%-$121.7K
CENTENE CORP DELCNC$7.0M109,0250.04%+0.02pp27q-12.7%-$1.0M
ISHARES INCEZU$6.8M97,5290.04%flat27q+9.2%+$571.6K
NETAPP INCNTAP$6.8M43,7170.04%+0.01pp23q-12.3%-$951.6K
ISHARES TRIGV$6.7M74,3880.04%+0.04pp2q+1890.6%+$6.4M
CHARTER COMMUNICATIONS INCCHTR$6.6M46,5840.04%flat27q+60.2%+$2.5M
PHILIP MORRIS INTL INCPM$6.6M36,4050.04%-0.01pp27q-18.4%-$1.5M
ISHARES INCEWW$6.6M87,3190.04%-0.04pp27q-46.4%-$5.7M
HALLIBURTON COHAL$6.5M191,0350.04%-0.01pp27q+9.6%+$567.0K
SYNCHRONY FINANCIALSYF$6.5M84,8940.04%flat27q-0.7%-$43.8K
AMERICAN AIRLINES GROUP INCAAL$6.4M356,4970.04%+0.02pp27q+16.8%+$927.8K
MARRIOTT INTL INC NEWMAR$6.4M17,3770.04%flat27q+4.8%+$297.2K
OCCIDENTAL PETE CORPOXY$6.4M130,7920.04%flat27q+39.5%+$1.8M
DOORDASH INCDASH$6.3M34,3430.04%flat11q-14.1%-$1.0M
NORTHERN TR CORPNTRS$6.3M35,9880.04%flat25q-0.8%-$47.3K
ALBEMARLE CORPALB$6.3M46,4500.04%-0.02pp7qHELD
MOTOROLA SOLUTIONS INCMSI$6.2M15,0100.04%-0.02pp27q-18.5%-$1.4M
WILLIAMS SONOMA INCWSM$6.1M26,2050.04%flat12q-1.5%-$93.2K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$6.1M157,9310.04%-0.03pp27q-0.6%-$35.3K
LIQUIDIA CORPORATIONLQDA$6.0M78,7890.04%flat6q-44.6%-$4.9M
CITIZENS FINL GROUP INCCFG$5.9M84,7270.04%flat27q-0.6%-$34.1K
ISHARES INCEWC$5.9M102,8330.04%flat18q+16.3%+$827.6K
DRAFTKINGS INC NEWDKNG$5.9M234,6200.04%flat4q-5.6%-$348.7K
BOEING COBA$5.8M26,9400.04%flat7q+14.8%+$750.1K
HEWLETT PACKARD ENTERPRISE CHPE$5.7M128,2060.04%-0.01pp27q-49.5%-$5.6M
TAPESTRY INCTPR$5.7M38,9050.04%flat22q+7.4%+$391.8K
MAGNA INTL INCMGA$5.6M85,7950.04%flat4q+3.9%+$213.9K
RALPH LAUREN CORPRL$5.6M14,0480.04%flat24qHELD
OTIS WORLDWIDE CORPOTIS$5.6M78,6150.04%+0.02pp25q+146.2%+$3.3M
F5 INCFFIV$5.6M13,5170.04%+0.01pp27q-2.8%-$163.1K
CELESTICA INCCLS$5.6M15,4540.03%+0.01pp6q-0.7%-$37.2K
ZOOM COMMUNICATIONS INCZM$5.6M64,9590.03%-0.01pp26q-17.1%-$1.2M
INTERCONTINENTAL EXCHANGE INICE$5.5M44,9670.03%-0.01pp27q+0.6%+$30.4K
RTX CORPORATIONRTX$5.5M28,9370.03%-0.02pp25q-27.4%-$2.1M
CANADIAN PACIFIC KANSAS CITYCP$5.5M62,9400.03%+0.01pp13q+30.0%+$1.3M
CASEYS GEN STORES INCCASY$5.4M6,8060.03%+0.03pp12q+827.2%+$4.8M
FORD MTR COF$5.3M381,7510.03%-0.01pp27q-20.0%-$1.3M
COREWEAVE INCCRWV$5.2M53,3960.03%-0.01pp3q-41.6%-$3.7M
LOCKHEED MARTIN CORPLMT$5.2M10,2630.03%-0.02pp27q-13.9%-$841.9K
AMERIPRISE FINL INCAMP$5.2M11,2790.03%-0.01pp27q-6.3%-$349.1K
C H ROBINSON WORLDWIDE INCHRW$5.1M27,2870.03%flat24q+6.4%+$306.7K
ZOETIS INCZTS$5.1M70,4030.03%+0.01pp27q+129.2%+$2.9M
CONSTELLATION BRANDS INCSTZ$5.0M36,2270.03%-0.01pp27q-17.7%-$1.1M
LOEWS CORPL$5.0M44,3800.03%flat23qHELD
CINCINNATI FINL CORPCINF$4.9M26,6980.03%flat25q-1.5%-$74.8K
HOST HOTELS & RESORTS INCHST$4.9M207,5550.03%+0.01pp25q+28.9%+$1.1M
NU HLDGS LTDNU$4.9M369,0880.03%-0.01pp17q-10.5%-$574.1K
REGIONS FINANCIAL CORP NEWRF$4.9M161,0630.03%flat27q-1.2%-$60.9K
BOSTON SCIENTIFIC CORPBSX$4.8M113,4790.03%-0.02pp27q-9.1%-$481.7K
ISHARES TREFA$4.8M46,0480.03%+0.02pp27q+343.8%+$3.7M
MARA HOLDINGS INCMARA$4.7M345,2330.03%-0.01pp9q-48.1%-$4.4M
ISHARES INCEZA$4.7M75,1560.03%+0.01pp3q+134.4%+$2.7M
SEA LTDSE$4.7M49,6090.03%+0.01pp20q+53.3%+$1.6M
ISHARES TRFXI$4.7M148,1860.03%-0.01pp27q+1.1%+$50.4K
HUNT J B TRANS SVCS INCJBHT$4.7M16,1470.03%+0.01pp27qHELD
QUEST DIAGNOSTICS INCDGX$4.5M21,4600.03%flat27qHELD
JD.COM INCJD$4.5M177,8450.03%-0.01pp27q-4.6%-$217.0K
CLOUDFLARE INCNET$4.5M18,4440.03%-0.02pp16q-45.1%-$3.7M
ISHARES INCLEMB$4.5M105,9070.03%flat27q+30.4%+$1.0M
OKTA INCOKTA$4.5M33,2380.03%flat16q-37.4%-$2.7M
NOVO-NORDISK A SNVO$4.5M92,9300.03%-0.29pp8q-92.6%-$56.0M
SNAP ON INCSNA$4.4M11,0510.03%flat23qHELD
INTERNATIONAL FLAVORS&FRAGRAIFF$4.4M55,9680.03%flat27q+4.7%+$197.4K
VIATRIS INCVTRS$4.4M278,7100.03%flat23q-0.6%-$26.5K
ABBOTT LABORATORIESABT$4.4M48,3570.03%-0.02pp7q-18.8%-$1.0M
INCYTE CORPINCY$4.3M37,6990.03%flat27q+2.6%+$108.4K
AFFIRM HLDGS INCAFRM$4.2M51,7290.03%+0.01pp4q+5.7%+$228.7K
FIDELITY NATL INFORMATION SVFIS$4.2M107,5210.03%-0.05pp27q-53.4%-$4.8M
CBOE GLOBAL MKTS INCCBOE$4.2M17,1800.03%-0.01pp27q+5.7%+$225.2K
SUNBELT RENTALS HOLDINGS INCSUNB$4.1M57,8790.03%flat2q+1.4%+$56.4K
SPDR SERIES TRUSTXBI$4.1M25,7430.03%-0.07pp3q-75.8%-$12.9M
FORTIVE CORPFTV$4.1M67,0850.03%flat25qHELD
CARRIER GLOBAL CORPORATIONCARR$4.1M55,9260.03%flat25q-12.9%-$604.1K
LABCORP HOLDINGS INCLH$4.1M14,5780.03%flat9qHELD
ISHARES TRIYR$4.1M39,4470.03%flat8q+27.6%+$878.4K
SELECT SECTOR SPDR TRXLY$4.1M34,5860.03%+0.01pp6q+50.2%+$1.4M
ULTA BEAUTY INCULTA$4.0M8,8790.02%-0.01pp25qHELD
BARRICK MNG CORPB$4.0M109,0150.02%flat5q+27.2%+$852.4K
EXPEDITORS INTL WASH INCEXPD$4.0M24,3320.02%+0.02pp27q+535.1%+$3.3M
WELLTOWER INCWELL$3.9M17,3850.02%-0.01pp27q-25.9%-$1.4M
STARBUCKS CORPSBUX$3.9M38,0430.02%-0.01pp27q-26.5%-$1.4M
JACOBS SOLUTIONS INCJ$3.9M31,0100.02%flat16q+10.3%+$363.9K
SKYWORKS SOLUTIONS INCSWKS$3.9M57,1290.02%flat27q-3.6%-$145.2K
AKAMAI TECHNOLOGIES INCAKAM$3.9M32,8490.02%+0.01pp27q+62.4%+$1.5M
VISTRA CORPVST$3.9M24,0010.02%+0.01pp12q+77.6%+$1.7M
EQUINIX INCEQIX$3.8M3,6530.02%flat27q+6.1%+$218.7K
FOX CORPFOXA$3.8M73,0150.02%-0.01pp23q-11.4%-$487.5K
MASCO CORPMAS$3.8M46,4840.02%flat25q-1.0%-$39.4K
AIRBNB INCABNB$3.8M26,1730.02%-0.01pp7q-21.3%-$1.0M
AGNICO EAGLE MINES LTDAEM$3.7M24,3640.02%-0.01pp7q-10.5%-$441.4K
VERISIGN INCVRSN$3.7M14,8960.02%flat27q-1.2%-$46.0K
GENERAC HLDGS INCGNRC$3.7M12,7430.02%+0.02pp23q+659.4%+$3.2M
BEST BUY INCBBY$3.6M47,3300.02%flat7q-8.2%-$320.2K
KIMCO REALTY CORPKIM$3.6M140,2490.02%flat22q+11.2%+$357.7K
GLOBE LIFE INCGL$3.5M19,8560.02%flat22qHELD
HEALTHPEAK PROPERTIES INCDOC$3.5M164,8750.02%flat27qHELD
FIRST TR EXCHANGE-TRADED FDQTEC$3.5M10,5000.02%-0.02pp2q-62.5%-$5.8M
STANLEY BLACK & DECKER INCSWK$3.5M37,0650.02%flat27q-5.5%-$202.0K
GALAXY DIGITAL INC.GLXY$3.5M127,5130.02%-0.01pp5q-44.3%-$2.8M
WORKDAY INCWDAY$3.5M28,5420.02%-0.01pp27q-25.2%-$1.2M
VANGUARD INTL EQUITY INDEX FVPL$3.4M29,4950.02%flat11q-6.1%-$222.2K
CREDO TECHNOLOGY GROUP HOLDICRDO$3.4M12,7550.02%+0.02pp3q+37.4%+$927.2K
INVESCO LTDIVZ$3.4M128,8380.02%flat20q+1.3%+$43.5K
SELECT SECTOR SPDR TRXLE$3.4M63,0980.02%flat27q-0.5%-$18.6K
BLACKROCK INCBLK$3.4M3,5050.02%-0.01pp7q-30.4%-$1.5M
BAIDU INCBIDU$3.4M29,5810.02%-0.01pp7q-24.3%-$1.1M
EQUITY RESIDENTIALEQR$3.4M49,5680.02%flat27q-2.3%-$80.4K
AXON ENTERPRISE INCAXON$3.3M5,9960.02%+0.01pp13q+111.2%+$1.7M
SMUCKER J M COSJM$3.3M29,4450.02%flat25q+8.3%+$253.8K
CONOCOPHILLIPSCOP$3.3M31,2880.02%-0.02pp27q-23.6%-$1.0M
GODADDY INCGDDY$3.2M38,0410.02%flat25q+36.6%+$861.9K
QUANTA SVCS INCPWR$3.2M4,4740.02%flat25q-2.3%-$75.4K
DAVITA INCDVA$3.2M14,4210.02%flat19q-2.5%-$83.2K
CAPITAL ONE FINL CORPCOF$3.2M15,9250.02%-0.10pp27q-82.9%-$15.5M
VODAFONE GROUP PLCVOD$3.2M241,6980.02%-newNEW
THE TRADE DESK INCTTD$3.2M178,1530.02%-0.01pp15q+9.8%+$283.3K
GENERAL MILLS INCGIS$3.1M90,3580.02%-0.01pp27q-9.7%-$336.2K
NUTRIEN LTDNTR$3.1M49,8660.02%+0.01pp16q+263.1%+$2.3M
CHARLES RIV LABS INTL INCCRL$3.1M13,8540.02%flat21q+0.7%+$20.9K
FISERV INCFISV$3.1M63,9390.02%-0.01pp27q-13.0%-$466.9K
T-MOBILE US INCTMUS$3.1M18,2440.02%-0.01pp27q-15.3%-$553.1K
HASBRO INCHAS$3.1M37,0030.02%flat27q+7.7%+$217.4K
CME GROUP INCCME$3.0M13,7100.02%-0.07pp27q-67.4%-$6.2M
DATADOG INCDDOG$3.0M11,6930.02%flat16q-30.3%-$1.3M
DECKERS OUTDOOR CORPDECK$3.0M30,3800.02%flat10qHELD
FRANKLIN RESOURCES INCBEN$3.0M90,1890.02%flat25q+0.9%+$28.1K
VERTIV HOLDINGS COVRT$3.0M8,9250.02%-0.01pp2q-36.6%-$1.7M
ECOLAB INCECL$2.9M10,3690.02%-0.01pp27q-36.8%-$1.7M
STATE STR SPDR S&P MIDCAP 40MDY$2.9M4,1000.02%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$2.9M8,6470.02%-0.01pp27q-36.0%-$1.6M
ROBLOX CORPRBLX$2.8M52,0150.02%-0.05pp18q-69.5%-$6.5M
GEN DIGITAL INCGEN$2.8M112,9720.02%flat27q-4.0%-$116.1K
MODERNA INCMRNA$2.8M39,4370.02%-0.01pp24q-51.7%-$3.0M
WASTE MGMT INC DELWM$2.8M12,4780.02%-0.01pp27q-20.3%-$706.1K
FIFTH THIRD BANCORPFITB$2.8M49,2650.02%-0.01pp25q-40.1%-$1.9M
AUTOMATIC DATA PROCESSING INADP$2.7M12,1850.02%-0.01pp7q-34.0%-$1.4M
LUMENTUM HLDGS INCLITE$2.7M3,1750.02%flat2q+29.3%+$616.3K
ZEBRA TECHNOLOGIES CORPORATIZBRA$2.7M10,1480.02%flat27q-26.6%-$969.2K
GARTNER INCIT$2.7M20,5170.02%+0.01pp24q+121.9%+$1.5M
ALIGN TECHNOLOGY INCALGN$2.6M15,5240.02%flat7qHELD
QNITY ELECTRONICS INCQ$2.6M16,2460.02%flat3q-1.4%-$35.9K
ISHARES TREWU$2.6M56,5660.02%+0.01pp11q+82.6%+$1.2M
SCHEIN HENRY INCHSIC$2.6M31,1710.02%flat23q+1.6%+$41.4K
PARKER-HANNIFIN CORPPH$2.6M2,6560.02%-0.01pp27q-29.2%-$1.1M
INSULET CORPPODD$2.5M16,6070.02%-0.01pp14q+14.7%+$324.5K
OMNICOM GROUP INCOMC$2.5M34,5080.02%-0.02pp27q-44.6%-$2.0M
CSX CORPCSX$2.5M52,3580.02%flat27q-21.3%-$674.7K
ALTRIA GROUP INCMO$2.4M33,4060.01%-0.01pp27q-30.4%-$1.0M
HUT 8 CORPHUT$2.4M20,8110.01%-0.01pp10q-72.8%-$6.4M
CANADIAN NATL RY COCNI$2.4M20,0000.01%-0.01pp17q-47.4%-$2.1M
ISHARES TRHEZU$2.4M47,4800.01%+0.01pp4q+759.1%+$2.1M
MOODYS CORPMCO$2.4M5,2350.01%-0.01pp27q-22.1%-$673.3K

Showing the largest 400 of 733 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.

Funds & ETFs 17.0%Semiconductors & Electronics 14.7%Software & IT Services 12.8%Computer Hardware 7.0%Retail & Consumer 5.1%Biotech & Pharma 3.1%Business Services 3.1%Banks & Lending 2.7%Capital Markets 2.4%Industrials 2.0%Telecom & Media 2.0%Instruments & Controls 1.8%Other sectors 10.2%Not classified 16.0%
 
SectorValueShare
Funds & ETFs$2.7B17.0%
Semiconductors & Electronics$2.4B14.7%
Software & IT Services$2.1B12.8%
Computer Hardware$1.1B7.0%
Retail & Consumer$823.8M5.1%
Biotech & Pharma$505.0M3.1%
Business Services$498.5M3.1%
Banks & Lending$432.4M2.7%
Capital Markets$386.9M2.4%
Industrials$315.8M2.0%
Telecom & Media$313.7M2.0%
Instruments & Controls$293.5M1.8%
Other sectors$1.6B10.2%
Not classified$2.6B16.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$16.1B733542374014743.2%43
Q1 2026$14.3B726412523693945.2%44
Q4 2025$14.4B724293503093242.5%48
Q3 2025$13.1B727574711742141.5%45
Q2 2025$11.0B691242024455236.6%39
Q1 2025$9.9B719534422002434.7%44
Q4 2024$9.5B690711514548736.4%45
Q3 2024$10.0B706773142789934.2%43
Q2 2024$9.5B728283143435934.9%37
Q1 2024$8.7B759563613162829.2%43
Q4 2023$8.4B731293433262225.3%44
Q3 2023$7.4B724403402882126.7%39
Q2 2023$7.7B705183473102827.3%35
Q1 2023$8.0B715274841752426.5%39
Q4 2022$6.9B712274042053325.5%44
Q3 2022$6.2B718623123123730.1%45
Q2 2022$6.6B693343832124730.6%39
Q1 2022$7.4B706192733768829.4%42
Q4 2021$7.5B775484542043529.9%46
Q3 2021$6.4B762524321925431.7%43
Q2 2021$5.6B764874611786932.1%37
Q1 2021$5.1B746923742114131.5%43
Q4 2020$4.3B695564021773229.7%43
Q3 2020$3.5B6715841116014133.0%43
Q2 2020$3.1B7541372622856132.4%43
Q1 2020$2.8B6787235017211031.6%43
Q4 2019$3.2B716000027.4%44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.