TORONTO DOMINION BANK
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION OPT | NVDA | $4.8B | 16,767,240 | +1.29pp | 31q | +14.7%+$610.6M | |
| EBAY INC. | EBAY | $3.8B | 33,819,859 | +3.26pp | 31q | +297.8%+$2.8B | |
| APPLE INC OPT | AAPL | $2.8B | 6,226,250 | +1.11pp | 31q | +16.9%+$409.4M | |
| ISHARES TR OPT | IWM | $2.8B | 521,038 | -0.60pp | 30q | +363.2%+$2.2B | |
| INVESCO QQQ TR OPT | QQQ | $2.4B | 181,120 | -0.39pp | 31q | -68.3%-$5.1B | |
| MICROSOFT CORP OPT | MSFT | $2.0B | 4,160,792 | -0.48pp | 31q | -1.0%-$19.4M | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $2.0B | 173,182 | -1.68pp | 31q | -85.5%-$11.7B | |
| ROYAL BK CDA OPT | RY | $2.0B | 7,900,458 | -0.67pp | 31q | -30.3%-$852.2M | |
| INTEL CORP OPT | INTC | $1.9B | 8,618,269 | +1.90pp | 31q | +111.8%+$989.9M | |
| MICRON TECHNOLOGY INC OPT | MU | $1.8B | 1,181,603 | +0.84pp | 31q | -27.9%-$711.6M | |
| CANADIAN IMPERIAL BANK OF CO OPT | CM | $1.8B | 14,495,923 | -0.86pp | 31q | -28.3%-$711.4M | |
| ALPHABET INC OPT | GOOGL | $1.8B | 2,408,986 | +0.16pp | 31q | -29.2%-$737.2M | |
| SANDISK CORP OPT | SNDK | $1.8B | 449,306 | +1.44pp | 3q | -8.1%-$156.6M | |
| ALPHABET INC OPT | GOOG | $1.7B | 2,201,535 | +0.80pp | 31q | -11.4%-$223.9M | |
| META PLATFORMS INC OPT | META | $1.4B | 1,707,221 | +0.21pp | 31q | +39.8%+$399.0M | |
| BANK NOVA SCOTIA B C OPT | BNS | $1.3B | 12,501,179 | -0.46pp | 31q | -28.9%-$538.8M | |
| BROADCOM INC OPT | AVGO | $1.3B | 2,718,106 | +0.31pp | 31q | +14.0%+$159.1M | |
| BANK MONTREAL MEDIUM OPT | BMO | $1.3B | 5,632,710 | -0.06pp | 31q | -9.1%-$128.6M | |
| AMAZON COM INC OPT | AMZN | $1.3B | 4,310,395 | -0.53pp | 31q | -16.1%-$240.2M | |
| ISHARES TR | IVV | $1.1B | 1,447,093 | -0.10pp | 28q | HELD | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $962.2M | 1,206,402 | +0.17pp | 31q | -45.1%-$790.2M | |
| ORACLE CORP OPT | ORCL | $760.3M | 2,858,784 | +0.23pp | 31q | +49.7%+$252.3M | |
| SHOPIFY INC OPT | SHOP | $719.3M | 4,432,439 | +0.29pp | 31q | +44.3%+$221.0M | |
| TESLA INC OPT | TSLA | $678.5M | 1,241,152 | -0.08pp | 31q | -0.7%-$4.7M | |
| ENBRIDGE INC OPT | ENB | $659.2M | 9,299,341 | -0.70pp | 31q | -42.9%-$494.9M | |
| JPMORGAN CHASE & CO OPT | JPM | $644.2M | 1,367,973 | -0.07pp | 31q | -13.5%-$100.6M | |
| CANADIAN NAT RES LTD MED TER OPT | CNQ | $601.8M | 13,653,797 | -1.77pp | 31q | -58.8%-$859.7M | |
| SUNCOR ENERGY INC NEW OPT | SU | $598.5M | 9,315,162 | -1.22pp | 31q | -47.9%-$551.2M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $589.8M | 306,924 | - | new | NEW | |
| SPDR GOLD TR OPT | GLD | $576.0M | 111,093 | +0.06pp | 31q | +815.7%+$513.1M | |
| BROOKFIELD CORP OPT | BN | $565.6M | 13,120,954 | +0.01pp | 15q | +26.4%+$118.0M | |
| COREWEAVE INC OPT | CRWV | $554.9M | 2,574,255 | +0.26pp | 5q | +35.6%+$145.6M | |
| ISHARES SILVER TR OPT | SLV | $546.2M | 245,373 | -0.16pp | 31q | +666.8%+$475.0M | |
| TORONTO DOMINION BK ONT OPT | TD | $531.6M | 2,698,321 | +0.09pp | 31q | +4.5%+$22.7M | |
| MANULIFE FINL CORP OPT | MFC | $475.9M | 8,839,805 | -0.61pp | 31q | -56.9%-$628.6M | |
| TC ENERGY CORP OPT | TRP | $466.3M | 5,470,863 | -0.85pp | 29q | -59.8%-$693.6M | |
| LAM RESEARCH CORP OPT | LRCX | $447.7M | 633,199 | +0.31pp | 7q | +18.5%+$70.0M | |
| UNITEDHEALTH GROUP INC OPT | UNH | $411.9M | 822,387 | -0.50pp | 31q | -41.3%-$290.1M | |
| MARVELL TECHNOLOGY INC OPT | MRVL | $403.1M | 825,614 | +0.44pp | 21q | +539.2%+$340.0M | |
| CATERPILLAR INC OPT | CAT | $397.9M | 193,657 | +0.30pp | 31q | +30.2%+$92.3M | |
| AGNICO EAGLE MINES LTD OPT | AEM | $395.3M | 2,420,942 | -0.09pp | 31q | +41.8%+$116.6M | |
| ISHARES TR OPT | TLT | $393.9M | 993,581 | +0.18pp | 25q | +106.9%+$203.5M | |
| WALMART INC OPT | WMT | $390.6M | 2,092,622 | -0.07pp | 31q | +19.5%+$63.9M | |
| SUN LIFE FINANCIAL INC. OPT | SLF | $378.9M | 3,639,967 | -0.33pp | 31q | -48.4%-$355.0M | |
| QUALCOMM INC OPT | QCOM | $356.0M | 1,472,349 | +0.01pp | 31q | +9.9%+$32.0M | |
| STARBUCKS CORP OPT | SBUX | $343.3M | 2,156,107 | +0.31pp | 31q | +505.3%+$286.6M | |
| BERKSHIRE HATHAWAY INC DEL OPT | BRKB | $333.8M | 620,623 | -0.09pp | 31q | -10.7%-$40.1M | |
| BLOOM ENERGY CORP OPT | BE | $330.0M | 565,337 | +0.18pp | 3q | +7.0%+$21.5M | |
| DELL TECHNOLOGIES INC OPT | DELL | $323.9M | 418,621 | +0.19pp | 31q | -17.3%-$67.7M | |
| ISHARES TR OPT | HYG | $321.2M | 1,141,108 | -0.12pp | 11q | +136.1%+$185.1M | |
| COCA COLA CO OPT | KO | $310.0M | 2,414,988 | +0.15pp | 31q | +62.1%+$118.8M | |
| ULTRA CLEAN HLDGS INC OPT | UCTT | $302.0M | 118,065 | +0.16pp | 4q | -9.1%-$30.2M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $294.4M | 1,985,912 | -0.31pp | 21q | -21.5%-$80.8M | |
| ELI LILLY & CO | LLY | $291.4M | 242,914 | -0.22pp | 31q | -26.2%-$103.7M | |
| ALBEMARLE CORP OPT | ALB | $289.0M | 1,532,416 | -0.13pp | 31q | -9.9%-$31.8M | |
| MERCK & CO INC OPT | MRK | $288.6M | 1,468,613 | flat | 31q | +52.8%+$99.7M | |
| CANADIAN PACIFIC KANSAS CITY OPT | CP | $279.6M | 2,889,961 | flat | 13q | +6.3%+$16.6M | |
| CANADIAN NATL RY CO OPT | CNI | $277.5M | 2,069,940 | flat | 31q | +5.5%+$14.4M | |
| TEXAS INSTRS INC OPT | TXN | $249.9M | 620,361 | +0.16pp | 31q | +58.5%+$92.3M | |
| MASTERCARD INCORPORATED OPT | MA | $247.6M | 372,054 | +0.04pp | 31q | +9.8%+$22.0M | |
| EXXON MOBIL CORP OPT | XOMXXXX | $246.1M | 1,265,043 | -0.16pp | 31q | +3.0%+$7.1M | |
| PEMBINA PIPELINE CORP OPT | PBA | $244.4M | 2,753,013 | -0.03pp | 31q | +3.5%+$8.2M | |
| VISA INC OPT | V | $243.3M | 637,166 | -0.04pp | 31q | -9.8%-$26.6M | |
| LOWES COS INC | LOW | $242.2M | 1,098,647 | +0.16pp | 31q | +211.0%+$164.3M | |
| NUTRIEN LTD OPT | NTR | $238.7M | 3,779,359 | -0.05pp | 31q | +32.0%+$57.9M | |
| ANALOG DEVICES INC OPT | ADI | $237.1M | 447,025 | +0.20pp | 31q | +183.5%+$153.5M | |
| CISCO SYS INC OPT | CSCO | $234.1M | 1,722,828 | -0.01pp | 31q | -30.9%-$104.9M | |
| PHILIP MORRIS INTL INC OPT | PM | $232.6M | 680,798 | +0.13pp | 31q | +46.5%+$73.9M | |
| BWX TECHNOLOGIES INC OPT | BWXT | $232.4M | 193,991 | -0.08pp | 19q | HELD | |
| MORGAN STANLEY OPT | MS | $225.2M | 602,354 | +0.14pp | 31q | +16.5%+$32.0M | |
| KLA CORP OPT | KLAC | $224.3M | 643,289 | +0.17pp | 31q | +1428.4%+$209.6M | |
| BCE INC OPT | BCE | $222.8M | 5,371,279 | -0.07pp | 31q | +11.7%+$23.4M | |
| COSTCO WHOLESALE CORPORATION OPT | COST | $221.3M | 203,573 | -0.06pp | 31q | +27.6%+$47.9M | |
| APPLIED MATLS INC OPT | AMAT | $217.2M | 280,436 | +0.05pp | 31q | -24.4%-$70.2M | |
| ROGERS COMMUNICATIONS INC OPT | RCI | $214.8M | 3,153,474 | -0.06pp | 31q | +7.0%+$14.1M | |
| MICROCHIP TECHNOLOGY INC. OPT | MCHP | $208.0M | 836,128 | +0.11pp | 31q | +93.4%+$100.5M | |
| CITIGROUP INC OPT | C | $206.9M | 810,590 | +0.06pp | 31q | +3.6%+$7.2M | |
| FORTIS INC OPT | FTS | $202.7M | 3,163,013 | +0.01pp | 31q | +14.6%+$25.8M | |
| JOHNSON & JOHNSON | JNJ | $193.3M | 761,198 | -0.08pp | 31q | -12.1%-$26.6M | |
| VISTRA CORP OPT | VST | $193.1M | 704,516 | +0.20pp | 31q | +588.3%+$165.1M | |
| SHELL PLC | SHEL | $189.8M | 2,448,386 | +0.22pp | 18q | +17237.4%+$188.8M | |
| SERVICENOW INC OPT | NOW | $183.0M | 943,516 | +0.16pp | 31q | +186.5%+$119.1M | |
| PROCTER & GAMBLE CO OPT | PG | $179.7M | 745,448 | +0.06pp | 31q | +1.6%+$2.8M | |
| BARRICK MNG CORP OPT | B | $178.8M | 4,729,079 | -0.20pp | 5q | -30.8%-$79.6M | |
| PTC THERAPEUTICS INC | PTCT | $176.7M | 2,165,846 | -0.09pp | 7q | -28.4%-$70.2M | |
| ABBVIE INC OPT | ABBV | $174.6M | 611,061 | +0.03pp | 31q | +13.6%+$20.9M | |
| PLANET LABS PBC OPT | PL | $174.6M | 453,910 | -0.01pp | 3q | -3.4%-$6.2M | |
| ISHARES TR OPT | EFA | $172.7M | 522,529 | +0.14pp | 31q | +118.0%+$93.5M | |
| XCEL ENERGY INC | XEL | $170.3M | 2,120,825 | flat | 31q | +20.9%+$29.4M | |
| DATADOG INC OPT | DDOG | $168.1M | 319,444 | +0.13pp | 25q | +85.8%+$77.6M | |
| WASTE CONNECTIONS INC OPT | WCN | $167.9M | 893,721 | -0.01pp | 31q | +15.7%+$22.8M | |
| BANK OF AMER CORP OPT | BAC | $165.1M | 2,397,260 | flat | 31q | -13.2%-$25.2M | |
| CENOVUS ENERGY INC OPT | CVE | $164.9M | 5,145,543 | -0.09pp | 31q | +9.7%+$14.6M | |
| KINROSS GOLD CORP OPT | KGC | $164.1M | 6,631,151 | +0.03pp | 31q | +90.3%+$77.9M | |
| WHEATON PRECIOUS METALS CORP OPT | WPM | $164.1M | 1,456,176 | -0.08pp | 31q | +5.5%+$8.5M | |
| SALESFORCE INC OPT | CRM | $163.2M | 581,941 | flat | 31q | +60.1%+$61.3M | |
| TRANSALTA CORP OPT | TAC | $163.1M | 11,710,560 | +0.10pp | 31q | +155.6%+$99.3M | |
| PALO ALTO NETWORKS INC OPT | PANW | $162.1M | 355,275 | +0.13pp | 31q | +36.1%+$43.0M | |
| FRANCO NEV CORP OPT | FNV | $161.4M | 771,070 | flat | 31q | +50.2%+$53.9M | |
| WEBSTER FINL CORP | WBS | $155.4M | 2,033,882 | -0.01pp | 3q | +6.5%+$9.5M | |
| TELUS CORPORATION OPT | TU | $142.1M | 8,329,722 | -0.04pp | 31q | +32.0%+$34.5M | |
| GOLDMAN SACHS GROUP INC OPT | GS | $139.1M | 132,526 | -0.02pp | 31q | +9.0%+$11.5M | |
| RESTAURANT BRANDS INTL INC OPT | QSR | $138.9M | 1,904,305 | -0.03pp | 31q | +7.8%+$10.1M | |
| BROOKFIELD INFRASTRUCTURE PA OPT | BIP | $136.9M | 3,037,434 | -0.01pp | 31q | +20.3%+$23.1M | |
| EMERA INC OPT | EMA | $133.5M | 1,932,111 | -0.10pp | 5q | -28.5%-$53.2M | |
| COINBASE GLOBAL INC | COIN | $132.1M | 903,293 | -0.06pp | 20q | +4.8%+$6.0M | |
| CELCUITY INC | CELC | $131.7M | 1,258,758 | +0.01pp | 2q | +42.6%+$39.3M | |
| WELLTOWER INC OPT | WELL | $128.9M | 317,845 | -0.02pp | 31q | +4.1%+$5.1M | |
| NETFLIX INC OPT | NFLX | $128.7M | 1,456,892 | -0.09pp | 31q | -6.8%-$9.4M | |
| SEA LTD | SE | $125.7M | 1,311,443 | -0.02pp | 21q | -7.8%-$10.6M | |
| CAMECO CORP | CCJ | $124.5M | 1,222,934 | -0.04pp | 31q | +9.2%+$10.5M | |
| DISNEY WALT CO OPT | DIS | $122.8M | 725,646 | -0.11pp | 31q | -20.8%-$32.2M | |
| GE AEROSPACE OPT | GE | $122.3M | 316,853 | +0.01pp | 20q | +2.5%+$3.0M | |
| GILEAD SCIENCES INC OPT | GILD | $122.1M | 952,712 | +0.03pp | 31q | +119.7%+$66.5M | |
| ONTO INNOVATION INC OPT | ONTO | $121.4M | 20,749 | - | new | NEW | |
| NIKE INC OPT | NKE | $121.1M | 1,649,551 | -0.12pp | 31q | -12.1%-$16.6M | |
| VANECK ETF TRUST OPT | GDX | $120.4M | 845,394 | +0.14pp | 31q | +3253.4%+$116.8M | |
| TARGET CORP OPT | TGT | $119.9M | 487,726 | +0.04pp | 31q | -1.8%-$2.2M | |
| CELESTICA INC OPT | CLS | $118.1M | 324,080 | +0.02pp | 9q | +10.9%+$11.6M | |
| WELLS FARGO & CO OPT | WFC | $115.7M | 1,210,017 | -0.01pp | 31q | -6.7%-$8.2M | |
| HOME DEPOT INC | HD | $111.3M | 315,568 | -0.30pp | 31q | -48.0%-$102.9M | |
| SELECT SECTOR SPDR TR OPT | XLF | $111.3M | 315,821 | -0.15pp | 31q | +2760.4%+$107.4M | |
| TECK RESOURCES LTD OPT | TECK | $110.9M | 1,781,939 | +0.04pp | 31q | +59.8%+$41.5M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $110.5M | 557,752 | +0.01pp | 7q | +6.8%+$7.1M | |
| CVS HEALTH CORP OPT | CVS | $110.3M | 566,624 | +0.09pp | 31q | +49.1%+$36.3M | |
| SYNAPTICS INC OPT | SYNA | $109.0M | 258,064 | +0.06pp | 7q | +22.4%+$19.9M | |
| MAGNA INTL INC OPT | MGA | $108.2M | 1,585,698 | flat | 31q | +3.1%+$3.3M | |
| PROLOGIS INC. OPT | PLD | $104.2M | 419,200 | +0.07pp | 31q | +53.3%+$36.2M | |
| MONDELEZ INTL INC | MDLZ | $103.9M | 1,795,792 | +0.09pp | 31q | +360.6%+$81.3M | |
| STOKE THERAPEUTICS INC | STOK | $103.8M | 3,173,258 | -0.03pp | 7q | HELD | |
| VANGUARD INDEX FDS | VOO | $99.0M | 144,159 | +0.09pp | 25q | +365.5%+$77.7M | |
| INTUITIVE MACHINES INC OPT | LUNR | $98.5M | 605,216 | -0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $97.4M | 82,929 | +0.01pp | 9q | +2.7%+$2.6M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $97.4M | 181,432 | +0.01pp | 2q | +39.1%+$27.4M | |
| ADOBE INC OPT | ADBE | $97.2M | 274,061 | -0.31pp | 31q | -61.2%-$153.4M | |
| AMERICAN EXPRESS CO | AXP | $96.4M | 285,091 | -0.13pp | 31q | -49.2%-$93.4M | |
| BRISTOL-MYERS SQUIBB CO OPT | BMY | $94.0M | 926,930 | +0.01pp | 31q | +1.9%+$1.7M | |
| GREENBRIER COS INC | GBX | $93.5M | 1,907,756 | -0.04pp | 4q | HELD | |
| CHEVRON CORPORATION | CVX | $93.0M | 561,335 | -0.05pp | 31q | +2.5%+$2.3M | |
| CHART INDS INC | GTLS | $92.2M | 441,400 | -0.05pp | 6q | -15.6%-$17.1M | |
| CORNING INC | GLW | $91.6M | 358,663 | +0.06pp | 31q | +45.3%+$28.6M | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $91.6M | 310,695 | flat | 31q | +2.8%+$2.5M | |
| KEURIG DR PEPPER INC | KDP | $91.4M | 2,791,045 | +0.09pp | 25q | +594.5%+$78.2M | |
| NEXTERA ENERGY INC | NEE | $87.8M | 1,000,470 | +0.01pp | 31q | +51.5%+$29.8M | |
| MCDONALDS CORP | MCD | $87.3M | 322,901 | -0.10pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $86.9M | 1,351,388 | -0.04pp | 31q | -14.0%-$14.2M | |
| PAN AMERN SILVER CORP OPT | PAAS | $81.7M | 1,822,194 | flat | 31q | +68.6%+$33.2M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $81.6M | 947,731 | +0.09pp | 31q | +1531.3%+$76.6M | |
| WESTERN DIGITAL CORP | WDC | $80.4M | 125,864 | +0.04pp | 31q | -14.1%-$13.1M | |
| UBER TECHNOLOGIES INC | UBER | $80.2M | 1,110,794 | flat | 29q | +18.4%+$12.5M | |
| BROOKFIELD ASSET MANAGMT LTD OPT | BAM | $80.0M | 1,765,437 | -0.02pp | 15q | +2.8%+$2.2M | |
| LUMENTUM HLDGS INC OPT | LITE | $79.4M | 74,037 | -0.25pp | 3q | -72.8%-$212.7M | |
| DEXCOM INC | DXCM | $78.9M | 1,171,697 | -0.13pp | 31q | -52.5%-$87.1M | |
| RTX CORPORATION | RTX | $78.0M | 410,921 | -0.12pp | 25q | -28.5%-$31.0M | |
| OREILLY AUTOMOTIVE INC | ORLY | $74.4M | 808,155 | +0.05pp | 31q | +201.8%+$49.8M | |
| DENISON MINES CORP OPT | DNN | $73.7M | 3,074,766 | -0.04pp | 31q | HELD | |
| ZOETIS INC OPT | ZTS | $73.6M | 424,093 | -0.03pp | 31q | -36.2%-$41.8M | |
| SPDR SERIES TRUST OPT | KRE | $72.9M | 804,101 | +0.01pp | 26q | +1.8%+$1.3M | |
| ABBOTT LABORATORIES | ABT | $72.7M | 801,202 | +0.01pp | 31q | +51.8%+$24.8M | |
| AMPHENOL CORP | APH | $72.5M | 411,311 | +0.01pp | 31q | +0.6%+$451.9K | |
| INVESCO EXCHANGE TRADED FD T OPT | RSP | $72.5M | 190,671 | -0.12pp | 9q | -40.3%-$49.0M | |
| S&P GLOBAL INC | SPGI | $72.1M | 176,951 | -0.03pp | 31q | -4.6%-$3.5M | |
| APPLOVIN CORP OPT | APP | $70.6M | 117,016 | -0.02pp | 10q | -34.4%-$36.9M | |
| BANCO SANTANDER S.A. | SAN | $69.8M | 5,060,189 | +0.01pp | 2q | +20.2%+$11.7M | |
| BOOKING HOLDINGS INC | BKNG | $69.2M | 388,211 | +0.01pp | 31q | +3158.4%+$67.1M | |
| OCEANAGOLD CORP OPT | OGC | $68.4M | 2,731,389 | - | new | NEW | |
| BLACKROCK INC | BLK | $67.9M | 70,571 | -0.01pp | 7q | +15.9%+$9.3M | |
| VENTAS INC | VTR | $67.8M | 763,175 | +0.05pp | 31q | +273.3%+$49.6M | |
| ARISTA NETWORKS INC OPT | ANET | $67.5M | 339,507 | +0.02pp | 7q | HELD | |
| ALLIANT ENERGY CORP | LNT | $66.9M | 877,473 | -0.01pp | 31q | +3.0%+$2.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $66.7M | 87,350 | +0.03pp | 25q | +5.6%+$3.6M | |
| CONOCOPHILLIPS OPT | COP | $66.2M | 369,105 | -0.02pp | 31q | +3.2%+$2.1M | |
| AMGEN INC | AMGN | $65.8M | 181,652 | -0.01pp | 31q | +8.9%+$5.4M | |
| SPDR SERIES TRUST | XRT | $65.8M | 750,012 | -0.01pp | 22q | HELD | |
| UNION PAC CORP | UNP | $65.5M | 240,936 | flat | 31q | +8.5%+$5.2M | |
| XOMETRY INC OPT | XMTR | $65.3M | 143,227 | +0.03pp | 5q | -10.4%-$7.6M | |
| YUM BRANDS INC | YUM | $65.1M | 407,081 | +0.05pp | 31q | +322.0%+$49.7M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $63.9M | 127,491 | -0.01pp | 31q | +9.5%+$5.5M | |
| IMPERIAL OIL LTD OPT | IMO | $63.1M | 539,054 | -0.02pp | 31q | +9.6%+$5.5M | |
| PEPSICO INC | PEP | $63.0M | 465,426 | -0.09pp | 31q | -25.0%-$21.1M | |
| VOYAGER TECHNOLOGIES INC OPT | VOYG | $61.8M | 417,055 | +0.02pp | 2q | HELD | |
| PFIZER INC OPT | PFE | $61.6M | 1,756,923 | flat | 31q | +2.6%+$1.5M | |
| ALAMOS GOLD INC OPT | AGI | $61.2M | 1,943,562 | +0.03pp | 31q | +235.9%+$43.0M | |
| FIRST MAJESTIC SILVER CORP OPT | AG | $61.0M | 3,365,347 | +0.03pp | 31q | +259.8%+$44.1M | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $60.9M | 1,186,630 | +0.03pp | 31q | +164.8%+$37.9M | |
| CADENCE DESIGN SYSTEM INC OPT | CDNS | $60.8M | 113,119 | +0.03pp | 31q | +25.2%+$12.2M | |
| HOWMET AEROSPACE INC | HWM | $60.8M | 226,109 | +0.03pp | 25q | +90.7%+$28.9M | |
| OKTA INC | OKTA | $60.7M | 444,973 | +0.07pp | 30q | +1457.2%+$56.8M | |
| MKS INC. | MKSI | $60.0M | 134,904 | +0.06pp | 3q | +248.7%+$42.8M | |
| ON SEMICONDUCTOR CORP OPT | ON | $60.0M | 234,380 | +0.06pp | 31q | +90.0%+$28.4M | |
| DARDEN RESTAURANTS INC | DRI | $59.8M | 290,054 | +0.01pp | 31q | +28.5%+$13.2M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $59.7M | 597,603 | -0.05pp | 28q | +6.3%+$3.6M | |
| SPDR SERIES TRUST OPT | XOP | $59.6M | 16,624 | -0.04pp | 25q | -67.9%-$125.9M | |
| BOEING CO OPT | BA | $58.9M | 248,283 | flat | 31q | +5.9%+$3.3M | |
| FEDEX CORP | FDX | $58.6M | 187,289 | +0.03pp | 31q | +184.9%+$38.1M | |
| CARRIER GLOBAL CORPORATION | CARR | $58.1M | 791,811 | +0.05pp | 25q | +240.2%+$41.0M | |
| VERTIV HOLDINGS CO | VRT | $57.8M | 172,574 | +0.03pp | 11q | +55.7%+$20.7M | |
| TEMPUS AI INC OPT | TEM | $57.2M | 87,464 | flat | 4q | HELD | |
| SNOWFLAKE INC | SNOW | $56.7M | 222,831 | +0.05pp | 24q | +323.4%+$43.3M | |
| CGI INC OPT | GIB | $56.7M | 860,537 | -0.10pp | 30q | -44.4%-$45.2M | |
| COOPER COS INC | COO | $56.3M | 785,802 | +0.06pp | 9q | +1131.7%+$51.8M | |
| ISHARES TR OPT | EEM | $56.3M | 73,168 | flat | 31q | -29.2%-$23.2M | |
| DANAHER CORP DEL | DHR | $56.2M | 295,276 | +0.01pp | 31q | +49.5%+$18.6M | |
| PARKER-HANNIFIN CORP | PH | $55.9M | 57,159 | +0.02pp | 31q | +48.3%+$18.2M | |
| SELECT SECTOR SPDR TR OPT | XLK | $55.4M | 686 | +0.01pp | 13q | -93.1%-$742.2M | |
| TRANSUNION | TRU | $55.0M | 762,825 | +0.06pp | 31q | +2793.4%+$53.1M | |
| THOMSON REUTERS CORP OPT | TRI | $54.8M | 663,803 | - | new | NEW | |
| TJX COS INC NEW OPT | TJX | $54.5M | 352,583 | -0.02pp | 31q | +2.9%+$1.5M | |
| STANTEC INC OPT | STN | $52.8M | 762,717 | -0.01pp | 31q | +38.6%+$14.7M | |
| ICU MED INC | ICUI | $52.5M | 358,023 | +0.02pp | 2q | +71.4%+$21.9M | |
| KEEL INFRASTRUCTURE CORP OPT | KEEL | $51.9M | 2,036,402 | - | new | NEW | |
| D R HORTON INC | DHI | $51.9M | 318,405 | +0.04pp | 31q | +306.8%+$39.1M | |
| SCHWAB CHARLES CORP | SCHW | $51.6M | 559,050 | -0.03pp | 31q | -16.9%-$10.5M | |
| POPULAR INC | BPOP | $51.5M | 313,854 | - | new | NEW | |
| WARNER BROS DISCOVERY INC OPT | WBD | $51.3M | 1,458,634 | +0.01pp | 17q | +25.3%+$10.4M | |
| ALTRIA GROUP INC OPT | MO | $51.3M | 513,248 | +0.01pp | 31q | +1.9%+$974.3K | |
| WW GRAINGER INC OPT | GWW | $51.3M | 19,695 | +0.04pp | 31q | +50.7%+$17.3M | |
| NASDAQ INC | NDAQ | $51.0M | 647,274 | +0.03pp | 31q | +140.6%+$29.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $49.8M | 150,785 | +0.03pp | 31q | +108.9%+$26.0M | |
| CSX CORP | CSX | $49.5M | 1,042,105 | +0.02pp | 31q | +50.0%+$16.5M | |
| AT&T INC | T | $48.5M | 2,342,332 | -0.05pp | 31q | -8.1%-$4.3M | |
| DEERE & CO | DE | $48.1M | 75,871 | -0.01pp | 31q | HELD | |
| REALTY INCOME CORP OPT | O | $47.8M | 422,146 | +0.02pp | 31q | +5.2%+$2.4M | |
| TFI INTERNATIONAL INC | TFII | $46.9M | 326,261 | +0.03pp | 26q | +121.2%+$25.7M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $46.8M | 576,647 | +0.03pp | 31q | +141.2%+$27.4M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $46.8M | 379,838 | -0.02pp | 31q | +23.3%+$8.8M | |
| INTUITIVE SURGICAL INC | ISRG | $46.7M | 117,513 | -0.02pp | 31q | +8.1%+$3.5M | |
| NEWMONT CORP | NEM | $46.6M | 499,041 | -0.08pp | 31q | -18.8%-$10.8M | |
| LOCKHEED MARTIN CORP | LMT | $46.6M | 91,401 | flat | 31q | +50.2%+$15.6M | |
| ESTABLISHMENT LABS HLDGS INC | ESTA | $46.3M | 540,024 | +0.01pp | 7q | HELD | |
| VERISK ANALYTICS INC | VRSK | $46.0M | 256,429 | +0.04pp | 31q | +417.4%+$37.1M | |
| EQUINIX INC | EQIX | $45.7M | 43,824 | +0.01pp | 31q | +51.3%+$15.5M | |
| CUMMINS INC | CMI | $45.2M | 63,333 | +0.02pp | 31q | +47.0%+$14.4M | |
| HUDBAY MINERALS INC OPT | HBM | $45.1M | 1,845,749 | +0.01pp | 31q | +40.8%+$13.1M | |
| TAYLOR MORRISON HOME CORP | TMHC | $45.0M | 627,601 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $44.7M | 273,544 | +0.01pp | 31q | +46.3%+$14.2M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $44.6M | 1,813,684 | - | new | NEW | |
| NEOGENOMICS INC OPT | NEO | $43.8M | 2 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $43.2M | 197,888 | -0.02pp | 31q | -15.9%-$8.1M | |
| NORFOLK SOUTHN CORP | NSC | $43.1M | 136,864 | flat | 31q | +4.9%+$2.0M | |
| COHU INC OPT | COHU | $43.0M | 216,285 | +0.04pp | 3q | -29.7%-$18.2M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $42.4M | 85,391 | flat | 31q | +8.8%+$3.4M | |
| CAPITAL ONE FINL CORP | COF | $41.9M | 208,883 | -0.02pp | 31q | -17.6%-$8.9M | |
| T-MOBILE US INC | TMUS | $41.7M | 248,590 | -0.03pp | 31q | HELD | |
| LIBERTY ENERGY INC OPT | LBRT | $41.4M | 578,942 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $41.3M | 116,512 | +0.01pp | 31q | +63.6%+$16.0M | |
| SELECT SECTOR SPDR TR OPT | XLE | $40.6M | 508,597 | -0.03pp | 31q | +20.3%+$6.9M | |
| CORE SCIENTIFIC INC NEW | CORZW | $40.6M | 2,158,982 | +0.02pp | 2q | HELD | |
| SOUTHERN CO OPT | SO | $40.2M | 379,515 | flat | 31q | +8.3%+$3.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $39.4M | 53 | -0.01pp | 28q | HELD | |
| SOUTH BOW CORP OPT | SOBO | $39.2M | 999,798 | -0.01pp | 7q | -10.3%-$4.5M | |
| CME GROUP INC | CME | $39.1M | 174,423 | -0.04pp | 31q | -11.3%-$5.0M | |
| ALLIED GOLD CORP | AAUC | $38.8M | 1,636,411 | +0.01pp | 4q | +118.3%+$21.1M | |
| ADAPTIVE BIOTECHNOLOGIES COR OPT | ADPT | $38.6M | options only | - | new | OPTIONS | |
| GLOBAL PMTS INC | GPN | $38.4M | 529,093 | +0.04pp | 31q | +451.0%+$31.4M | |
| ISHARES TR OPT | LQD | $38.2M | 300,000 | -0.06pp | 15q | -40.0%-$25.4M | |
| UNITED PARCEL SVCS INC | UPS | $38.2M | 354,885 | +0.01pp | 31q | +35.7%+$10.0M | |
| US BANCORP OPT | USB | $37.9M | 525,158 | flat | 31q | -17.0%-$7.7M | |
| RAMACO RES INC OPT | METC | $37.8M | 355,233 | -0.02pp | 4q | +1.4%+$521.1K | |
| GLAUKOS CORP | GKOS | $37.5M | 268,152 | +0.04pp | 2q | +642.3%+$32.4M | |
| 3M CO | MMM | $37.2M | 229,895 | flat | 31q | +6.3%+$2.2M | |
| WASTE MGMT INC DEL | WM | $37.0M | 165,958 | +0.01pp | 31q | +46.9%+$11.8M | |
| FORTINET INC | FTNT | $36.7M | 239,145 | +0.01pp | 31q | -22.1%-$10.5M | |
| SHERWIN WILLIAMS CO | SHW | $36.6M | 106,275 | flat | 31q | +21.5%+$6.5M | |
| HEWLETT PACKARD ENTERPRISE C OPT | HPE | $35.9M | 546,525 | +0.03pp | 31q | +31.9%+$8.7M | |
| SEA LTD | $35.8M | 36,229,000 | +0.01pp | 3q | DEBT | ||
| SYNOPSYS INC | SNPS | $35.7M | 79,951 | +0.01pp | 31q | +29.7%+$8.2M | |
| HONEYWELL INTL INC | HON | $35.5M | 158,617 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $35.4M | 386,398 | +0.01pp | 31q | +46.3%+$11.2M | |
| TARSUS PHARMACEUTICALS INC OPT | TARS | $35.1M | 510,253 | -0.01pp | 7q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $35.0M | 156,362 | +0.01pp | 31q | +62.5%+$13.4M | |
| BANK OF NY MELLON CORP | BNY | $34.7M | 239,670 | -0.01pp | 31q | -14.8%-$6.0M | |
| ELECTRONIC ARTS INC OPT | EA | $34.1M | 141,676 | flat | 31q | +11.0%+$3.4M | |
| GENERAL MTRS CO | GM | $33.7M | 437,285 | -0.01pp | 31q | +4.5%+$1.5M | |
| BLOCK INC | XYZ | $33.6M | 442,053 | +0.02pp | 31q | +101.1%+$16.9M | |
| WILLIAMS COS INC | WMB | $33.5M | 450,698 | -0.01pp | 31q | +4.8%+$1.5M | |
| STATE STR SPDR DOW JONES IND OPT | DIA | $33.5M | 32,109 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $33.5M | 135,901 | -0.01pp | 31q | -15.1%-$5.9M | |
| MARATHON PETE CORP | MPC | $33.4M | 130,797 | +0.01pp | 31q | +50.0%+$11.1M | |
| STRYKER CORPORATION | SYK | $33.4M | 106,102 | -0.01pp | 31q | +1.2%+$380.0K | |
| TRUIST FINL CORP | TFC | $33.0M | 661,725 | flat | 24q | +30.2%+$7.6M | |
| MARRIOTT INTL INC NEW | MAR | $33.0M | 88,941 | +0.01pp | 31q | +31.2%+$7.8M | |
| HONEYWELL AEROSPACE INC | HONA | $32.9M | 148,892 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $32.8M | 259,205 | -0.01pp | 31q | +5.5%+$1.7M | |
| QUANTA SVCS INC | PWR | $32.7M | 45,462 | flat | 31q | +3.5%+$1.1M | |
| ABIVAX SA OPT | ABVX | $32.3M | 88,331 | - | new | NEW | |
| FORD MTR CO OPT | F | $32.2M | 1,413,811 | +0.01pp | 31q | -21.1%-$8.6M | |
| ECOLAB INC | ECL | $32.1M | 115,372 | +0.01pp | 31q | +52.7%+$11.1M | |
| PAYPAL HLDGS INC | PYPL | $32.1M | 743,846 | -0.01pp | 31q | -3.8%-$1.3M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $31.9M | 142,433 | flat | 31q | +12.7%+$3.6M | |
| SLB LIMITED | SLB | $31.7M | 680,913 | -0.03pp | 31q | +6.4%+$1.9M | |
| EOG RES INC OPT | EOG | $31.6M | 167,109 | flat | 31q | +2.0%+$608.3K | |
| LPL FINL HLDGS INC | LPLA | $31.4M | 111,345 | +0.03pp | 17q | +927.5%+$28.3M | |
| GRAB HOLDINGS LIMITED | GRAB | $31.4M | 8,318,716 | -0.01pp | 18q | -2.7%-$882.0K | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $31.1M | 28,945,533 | -0.05pp | 6q | +5.2%+$1.5M | |
| RB GLOBAL INC OPT | RBA | $31.0M | 225,749 | +0.01pp | 13q | +16.7%+$4.4M | |
| COMFORT SYS USA INC OPT | FIX | $30.8M | 10,556 | +0.01pp | 4q | -31.4%-$14.1M | |
| GILDAN ACTIVEWEAR INC OPT | GIL | $30.8M | 533,108 | -0.02pp | 31q | +16.5%+$4.4M | |
| BLACKSTONE INC | BX | $30.7M | 260,762 | -0.02pp | 27q | -28.3%-$12.1M | |
| AGILENT TECHNOLOGIES INC | A | $30.5M | 229,280 | +0.01pp | 31q | +84.9%+$14.0M | |
| REGENERON PHARMACEUTICALS | REGN | $30.4M | 48,783 | -0.01pp | 31q | +26.9%+$6.5M | |
| ILLINOIS TOOL WKS INC | ITW | $30.3M | 111,957 | +0.01pp | 31q | +42.1%+$9.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $30.0M | 77,507 | flat | 31q | -1.9%-$590.4K | |
| INTUIT | INTU | $29.9M | 114,580 | -0.02pp | 31q | +19.5%+$4.9M | |
| EXPAND ENERGY CORPORATION OPT | EXE | $29.9M | 171,310 | +0.02pp | 15q | +149.0%+$17.9M | |
| COMCAST CORP NEW | CMCSA | $29.8M | 1,215,498 | -0.02pp | 31q | -10.5%-$3.5M | |
| MARSH & MCLENNAN COS INC | MRSH | $29.7M | 178,485 | -0.02pp | 31q | -13.7%-$4.7M | |
| CARDINAL HEALTH INC | CAH | $29.3M | 123,404 | +0.01pp | 31q | +78.0%+$12.8M | |
| CONSTELLATION ENERGY CORP | CEG | $28.7M | 115,472 | -0.01pp | 18q | +11.8%+$3.0M | |
| DIGITAL RLTY TR INC OPT | DLR | $28.6M | 153,029 | +0.01pp | 31q | +56.6%+$10.3M | |
| COHERENT CORP | COHR | $28.5M | 72,150 | +0.01pp | 3q | -8.6%-$2.7M | |
| IAMGOLD CORP | IAG | $28.3M | 1,786,717 | flat | 31q | +38.5%+$7.9M | |
| CINTAS CORP | CTAS | $28.3M | 166,189 | +0.01pp | 31q | +56.7%+$10.2M | |
| MCKESSON CORP | MCK | $28.2M | 37,380 | -0.02pp | 31q | -15.4%-$5.1M | |
| AMERICAN ELEC PWR CO INC | AEP | $27.9M | 204,045 | flat | 31q | +10.7%+$2.7M | |
| FREEPORT-MCMORAN INC | FCX | $27.8M | 442,452 | -0.01pp | 31q | -6.2%-$1.9M | |
| VIATRIS INC | VTRS | $27.6M | 1,739,846 | +0.03pp | 23q | +405.7%+$22.2M | |
| CENCORA INC | COR | $27.3M | 96,386 | -0.01pp | 31q | +8.3%+$2.1M | |
| AMETEK INC | AME | $27.1M | 111,884 | +0.01pp | 31q | +46.4%+$8.6M | |
| TOPBUILD COR OPT | BLD | $27.1M | 74,202 | +0.03pp | 20q | +10974.9%+$26.8M | |
| SEABRIDGE GOLD INC | $27.0M | 1,048,165 | - | new | NEW | ||
| ROBINHOOD MKTS INC | HOOD | $26.7M | 265,994 | flat | 12q | -16.7%-$5.3M | |
| TERADYNE INC | TER | $26.4M | 54,518 | -0.01pp | 27q | -24.7%-$8.7M | |
| ALGONQUIN POWER & UTILITIES OPT | AQN | $26.2M | 4,446,776 | flat | 31q | +18.6%+$4.1M | |
| PINNACLE WEST CAP CORP | PNW | $25.9M | 242,333 | +0.02pp | 31q | +570.9%+$22.1M | |
| EMERSON ELEC CO | EMR | $25.6M | 178,969 | flat | 31q | +2.6%+$659.3K | |
| FASTENAL CO | FAST | $25.6M | 532,289 | +0.01pp | 31q | +53.1%+$8.9M | |
| BROOKFIELD RENEWABLE ENERGY OPT | BEP | $25.5M | 710,619 | -0.04pp | 31q | -49.7%-$25.2M | |
| CROWN CASTLE INC OPT | CCI | $25.4M | 329,451 | flat | 31q | +17.1%+$3.7M | |
| CENTERRA GOLD INC | CGAU | $24.9M | 1,574,822 | +0.02pp | 21q | +320.6%+$19.0M | |
| PG&E CORP | PCG | $24.6M | 1,462,950 | +0.01pp | 24q | +106.5%+$12.7M | |
| MOTOROLA SOLUTIONS INC | MSI | $24.2M | 58,318 | -0.01pp | 31q | +8.3%+$1.9M | |
| MOODYS CORP | MCO | $24.0M | 53,028 | -0.01pp | 31q | -18.1%-$5.3M | |
| LIBERTY BROADBAND CORP | LBRDK | $23.9M | 719,749 | +0.03pp | 4q | +5161.3%+$23.5M | |
| KINDER MORGAN INC DEL | KMI | $23.9M | 748,109 | -0.01pp | 31q | +7.0%+$1.6M | |
| TRAVELERS COMPANIES INC | TRV | $23.8M | 72,006 | -0.01pp | 31q | -17.8%-$5.2M | |
| FORTUNA MNG CORP OPT | FSM | $23.7M | 2,797,941 | -0.01pp | 9q | -2.5%-$614.5K | |
| VALERO ENERGY CORP | VLO | $23.4M | 89,842 | flat | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $23.3M | 241,981 | flat | 31q | +9.5%+$2.0M | |
| WABTEC | WAB | $23.1M | 85,815 | flat | 31q | +33.7%+$5.8M | |
| DOORDASH INC | DASH | $23.1M | 125,297 | flat | 21q | +9.0%+$1.9M | |
| THE CIGNA GROUP | CI | $23.0M | 83,519 | -0.27pp | 31q | -80.5%-$94.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $23.0M | 16,634 | flat | 23q | +7.7%+$1.7M | |
| EQUINOX GOLD CORP OPT | EQX | $23.0M | 2,049,951 | -0.05pp | 28q | -42.7%-$17.2M | |
| NORTHROP GRUMMAN CORP | NOC | $22.9M | 44,975 | -0.03pp | 31q | -15.1%-$4.1M | |
| PUBLIC STORAGE | PSA | $22.7M | 71,392 | flat | 31q | +3.8%+$825.1K | |
| HERTZ GLOBAL HLDGS INC OPT | HTZ | $22.7M | 38 | -0.05pp | 8q | -100.0%-$130.2B | |
| TRANSDIGM GROUP INC | TDG | $22.6M | 16,971 | flat | 31q | +2.1%+$475.5K | |
| DEVON ENERGY CORP NEW | DVN | $22.6M | 546,367 | +0.01pp | 31q | +211.0%+$15.3M | |
| NUCOR CORP | NUE | $22.4M | 100,555 | +0.01pp | 31q | +24.0%+$4.3M | |
| ROSS STORES INC | ROST | $22.3M | 104,907 | -0.02pp | 31q | -26.1%-$7.9M | |
| ISHARES TR | IEFA | $22.3M | 230,525 | +0.02pp | 9q | +394.4%+$17.8M | |
| CAE INC OPT | CAE | $22.1M | 877,137 | -0.01pp | 31q | +4.3%+$907.7K | |
| SEMPRA | SRE | $22.1M | 237,965 | -0.01pp | 31q | +6.4%+$1.3M | |
| CIENA CORP | CIEN | $21.9M | 44,635 | flat | 5q | +3.4%+$715.2K | |
| ROKU INC | ROKU | $21.9M | 158,337 | - | new | NEW | |
| DOMINION ENERGY INC | D | $21.9M | 319,960 | flat | 31q | +9.4%+$1.9M | |
| UNITED RENTALS INC | URI | $21.7M | 19,142 | -0.02pp | 31q | -57.0%-$28.8M | |
| NEUROGENE INC | NGNE | $21.4M | 681,337 | +0.01pp | 6q | HELD | |
| MSCI INC | MSCI | $21.4M | 38,169 | -0.01pp | 31q | -11.4%-$2.8M | |
| KKR & CO INC | KKR | $21.0M | 229,126 | -0.01pp | 30q | -17.9%-$4.6M | |
| TARGA RES CORP | TRGP | $21.0M | 78,244 | flat | 17q | +2.5%+$511.9K | |
| AUTODESK INC | ADSK | $20.9M | 107,640 | -0.01pp | 31q | +4.4%+$885.8K | |
| GALLAGHER ARTHUR J & CO | AJG | $20.9M | 91,023 | -0.01pp | 31q | -15.2%-$3.7M | |
| ALLSTATE CORP | ALL | $20.7M | 87,168 | -0.01pp | 31q | -16.4%-$4.1M | |
| PACCAR INC | PCAR | $20.7M | 172,445 | flat | 31q | +9.2%+$1.7M | |
| PHILLIPS 66 | PSX | $20.6M | 121,662 | -0.01pp | 31q | +2.2%+$436.1K | |
| ENERFLEX LTD OPT | EFXT | $20.5M | 832,232 | flat | 7q | +30.9%+$4.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $20.5M | 81,867 | flat | 31q | -7.9%-$1.8M | |
| CG ONCOLOGY INC | CGON | $20.4M | 287,632 | - | new | NEW | |
| ONEOK INC NEW | OKE | $20.4M | 234,086 | -0.01pp | 31q | +4.4%+$852.8K | |
| AES CORP | AES | $20.2M | 1,375,589 | +0.01pp | 31q | +57.3%+$7.3M | |
| AIRBNB INC | ABNB | $19.9M | 138,789 | flat | 22q | +7.2%+$1.3M | |
| VANGUARD BD INDEX FDS | BND | $19.6M | 267,285 | - | new | NEW | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $19.5M | 652,110 | +0.01pp | 15q | +128.6%+$11.0M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $19.5M | 67,072 | -0.01pp | 28q | +20.3%+$3.3M | |
| ARCH CAP GROUP LTD | ACGL | $19.5M | 200,738 | -0.01pp | 23q | -8.3%-$1.8M | |
| MGM RESORTS INTERNATIONAL | MGM | $19.5M | 407,354 | +0.02pp | 31q | +1262.7%+$18.0M | |
| B2GOLD CORP | BTG | $19.5M | 5,194,211 | +0.01pp | 31q | +122.8%+$10.7M | |
| HCA HEALTHCARE INC | HCA | $19.4M | 49,837 | -0.01pp | 31q | +1.4%+$266.7K | |
| HALLIBURTON CO OPT | HAL | $19.3M | 397,875 | +0.01pp | 31q | +51.2%+$6.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $19.3M | 65,693 | flat | 31q | +0.7%+$133.1K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $19.2M | 54,954 | -0.01pp | 31q | -30.7%-$8.5M | |
| NUVALENT INC | NUVL | $19.0M | 153,900 | - | new | NEW | |
| ATMOS ENERGY CORP | ATO | $19.0M | 110,059 | -0.06pp | 31q | -64.4%-$34.4M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $18.9M | 217,542 | flat | 28q | -20.1%-$4.8M | |
| PRUDENTIAL FINL INC OPT | PRU | $18.8M | 167,500 | flat | 31q | +19.7%+$3.1M | |
| EXELON CORP | EXC | $18.8M | 404,119 | flat | 31q | +18.6%+$3.0M | |
| DOORDASH INC | $18.7M | 19,007,000 | - | new | DEBT | ||
| PEBBLEBROOK HOTEL TR | PEB | $18.7M | 962,936 | flat | 4q | -2.2%-$424.2K | |
| BAYTEX ENERGY CORP OPT | BTE | $18.7M | 4,616,988 | +0.02pp | 14q | +430.8%+$15.1M | |
| SYSCO CORP | SYY | $18.5M | 221,929 | +0.01pp | 31q | +45.1%+$5.8M | |
| AFLAC INC | AFL | $18.3M | 156,419 | -0.02pp | 31q | -39.4%-$11.9M | |
| ELDORADO GOLD CORP NEW | EGO | $18.3M | 589,433 | +0.01pp | 31q | +155.7%+$11.2M | |
| BAKER HUGHES COMPANY | BKR | $18.2M | 328,745 | -0.03pp | 31q | -5.1%-$981.4K | |
| ISHARES TR | IJH | $18.0M | 233,438 | - | new | NEW | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $18.0M | 1,575,534 | flat | 7q | +33.7%+$4.5M | |
| STELLAR BANCORP INC | STEL | $17.9M | 455,400 | flat | 2q | +19.4%+$2.9M | |
| ENTERGY CORP NEW | ETR | $17.9M | 155,615 | flat | 31q | +6.6%+$1.1M | |
| ETSY INC | $17.8M | 18,904,000 | +0.01pp | 7q | DEBT |
Showing the largest 400 of 1,947 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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.2B | 16.4% |
| Software & IT Services | $10.7B | 12.4% |
| Banks & Lending | $9.0B | 10.4% |
| Computer Hardware | $5.8B | 6.7% |
| Business Services | $5.4B | 6.3% |
| Funds & ETFs | $4.5B | 5.2% |
| Retail & Consumer | $3.5B | 4.1% |
| Energy | $3.0B | 3.4% |
| Biotech & Pharma | $2.3B | 2.7% |
| Mining & Metals | $2.3B | 2.6% |
| Insurance | $2.1B | 2.4% |
| Capital Markets | $2.1B | 2.4% |
| Other sectors | $14.0B | 16.2% |
| Not classified | $7.6B | 8.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $86.4B | 1,947 | 445 | 683 | 551 | 291 | 30.3% | 45 |
| Q1 2026 | $69.7B | 1,793 | 389 | 378 | 772 | 330 | 30.5% | 45 |
| Q4 2025 | $67.8B | 1,734 | 375 | 502 | 603 | 238 | 31.0% | 48 |
| Q3 2025 | $64.5B | 1,597 | 312 | 429 | 640 | 219 | 32.4% | 45 |
| Q2 2025 | $60.3B | 1,504 | 471 | 641 | 280 | 156 | 32.3% | 45 |
| Q1 2025 | $51.0B | 1,189 | 173 | 410 | 475 | 142 | 34.0% | 45 |
| Q4 2024 | $63.3B | 1,158 | 298 | 455 | 298 | 89 | 47.1% | 50 |
| Q3 2024 | $56.6B | 949 | 44 | 484 | 289 | 330 | 47.1% | 49 |
| Q2 2024 | $62.3B | 1,235 | 118 | 291 | 590 | 118 | 50.7% | 45 |
| Q1 2024 | $63.8B | 1,235 | 99 | 273 | 590 | 203 | 47.9% | 44 |
| Q4 2023 | $68.9B | 1,339 | 72 | 52 | 1,215 | 333 | 44.3% | 44 |
| Q3 2023 | $120.7B | 1,600 | 443 | 234 | 689 | 103 | 42.4% | 45 |
| Q2 2023 | $134.6M | 1,260 | 168 | 1,060 | 32 | 121 | 41.7% | 41 |
| Q1 2023 | $61.3M | 1,213 | 112 | 308 | 583 | 126 | 41.9% | 41 |
| Q4 2022 | $66.8M | 1,227 | 123 | 617 | 276 | 161 | 47.2% | 38 |
| Q3 2022 | $56.2B | 1,265 | 138 | 316 | 580 | 147 | 47.8% | 40 |
| Q2 2022 | $53.7B | 1,274 | 105 | 481 | 476 | 195 | 47.3% | 42 |
| Q1 2022 | $66.3B | 1,364 | 174 | 343 | 638 | 277 | 48.9% | 39 |
| Q4 2021 | $74.8B | 1,467 | 288 | 690 | 283 | 175 | 44.7% | 35 |
| Q3 2021 | $63.9B | 1,354 | 135 | 387 | 594 | 126 | 47.9% | 39 |
| Q2 2021 | $64.6B | 1,345 | 179 | 566 | 407 | 247 | 46.9% | 44 |
| Q1 2021 | $56.8B | 1,413 | 269 | 269 | 722 | 123 | 46.7% | 41 |
| Q4 2020 | $54.5B | 1,267 | 236 | 728 | 166 | 114 | 45.0% | 39 |
| Q3 2020 | $40.7B | 1,145 | 110 | 420 | 362 | 108 | 42.9% | 30 |
| Q2 2020 | $39.4B | 1,143 | 133 | 258 | 613 | 111 | 40.6% | 59 |
| Q1 2020 | $32.7B | 1,121 | 180 | 176 | 669 | 179 | 42.0% | 43 |
| Q4 2019 | $59.6B | 1,120 | 124 | 678 | 211 | 112 | 40.5% | 44 |
| Q3 2019 | $47.5B | 1,108 | 187 | 55 | 843 | 178 | 47.1% | 43 |
| Q2 2019 | $322.4B | 1,099 | 190 | 839 | 68 | 222 | 41.4% | 44 |
| Q1 2019 | $64.0B | 1,131 | 146 | 717 | 204 | 124 | 59.3% | 36 |
| Q4 2018 | $58.4B | 1,109 | 0 | 0 | 0 | 0 | 65.5% | 38 |
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.