Filing Date
Global Rank
#275
/ 8,576
▼ 113
Top Industry
Semiconductors
19.3%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 15, 2026 · 27d
25 quarters · since Mar 2020
Portfolio Concentration
972 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.5%
+1.6 pts
Top 5
29.1%
+6.8 pts
Top 10
39.2%
+7.4 pts
HHI
309
Diversified+75
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.4% | $6,554,142,377 |
| Unclassified | 14.5% | $2,838,644,353 |
| Industrials | 9.9% | $1,941,999,721 |
| Consumer Cyclical | 8.7% | $1,703,656,561 |
| Financial Services | 7.7% | $1,507,969,916 |
| Healthcare | 7.0% | $1,364,173,926 |
| Basic Materials | 5.7% | $1,116,824,500 |
| Communication Services | 5.1% | $992,527,341 |
| Energy | 2.8% | $550,243,636 |
| Consumer Defensive | 2.7% | $530,385,503 |
| Utilities | 2.2% | $440,172,020 |
| Real Estate | 0.4% | $71,089,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBSW | Sibanye Stillwater Ltd | +4,160,771 | 4,426,451 | $54,533,876 | |
| AMZN | Amazon Com Inc | +2,440,457 | 4,388,711 | $914,036,839 | |
| CSX | Csx Corp | +1,684,261 | 2,375,228 | $97,503,109 | |
| AMKR | Amkor Technology, Inc. | +1,504,790 | 1,580,929 | $71,189,232 | |
| BKR | Baker Hughes Co | +1,021,848 | 1,381,645 | $84,349,427 | |
| MRVL | Marvell Technology, Inc. | +961,725 | 1,948,947 | $193,043,200 | |
| NVDA | Nvidia Corp | +827,798 | 4,693,003 | $818,459,723 | |
| CRDO | Credo Technology Group Holding Ltd | +707,091 | 1,028,202 | $96,517,321 | |
| FHN | First Horizon Corp | +703,038 | 1,631,610 | $37,135,443 | |
| AVGO | Broadcom Inc. | +669,640 | 1,835,380 | $568,068,463 | |
| CDE | Coeur Mining, Inc. | +668,515 | 1,302,801 | $24,453,574 | |
| KGC | Kinross Gold Corp | +641,925 | 1,159,586 | $35,390,564 | |
| LUV | Southwest Airlines Co | +629,817 | 700,368 | $26,312,825 | |
| B | Barrick Mining Corp | +592,734 | 3,079,243 | $125,602,321 | |
| MU | Micron Technology Inc | +586,064 | 1,475,704 | $498,551,839 | |
| ONON | On Holding AG | +551,961 | 610,088 | $20,755,193 | |
| ALAB | Astera Labs, Inc. | +510,410 | 750,940 | $82,303,024 | |
| BTG | B2gold Corp | +488,128 | 552,901 | $2,504,641 | |
| UNP | Union Pacific Corp | +478,341 | 532,850 | $129,280,067 | |
| HBM | Hudbay Minerals Inc. | +475,027 | 619,376 | $12,944,958 | |
| CENX | Century Aluminum Co | +460,719 | 732,517 | $42,991,422 | |
| IREN | IREN Ltd | +444,237 | 720,925 | $24,713,309 | |
| GOOGL | Alphabet Inc. | +406,848 | 1,997,674 | $574,451,135 | |
| WSC | WillScot Holdings Corp | +402,572 | 658,986 | $11,439,996 | |
| BCRX | Biocryst Pharmaceuticals Inc | +402,482 | 638,054 | $6,074,274 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −3,657,367 | 660,539 | $12,114,285 | |
| PYPL | PayPal Holdings, Inc. | −3,319,491 | 9,820 | $444,158 | |
| GRAB | Grab Holdings Ltd | −3,211,102 | 8,322,991 | $30,462,147 | |
| CMCSA | Comcast Corp | −2,317,392 | 1,192,620 | $34,240,120 | |
| PATH | UiPath, Inc. | −2,187,368 | 37,242 | $413,386 | |
| BTI | British American Tobacco p.l.c. | −2,186,230 | 765,848 | $44,779,132 | |
| VALE | Vale S.A. | −2,038,268 | 3,986,229 | $63,420,903 | |
| GTM | ZoomInfo Technologies Inc. | −1,894,631 | 26,574 | $158,912 | |
| HPE | Hewlett Packard Enterprise Co | −1,702,449 | 1,476,822 | $35,163,131 | |
| MO | Altria Group, Inc. | −1,571,240 | 1,705,511 | $112,546,670 | |
| LRCX | Lam Research Corp | −1,470,432 | 1,571,229 | $335,708,788 | |
| F | Ford Motor Co | −1,461,059 | 262,313 | $3,027,092 | |
| GNTX | Gentex Corp | −1,287,279 | 11,638 | $254,290 | |
| ADBE | Adobe Inc. | −1,273,743 | 1,312 | $318,920 | |
| UBER | Uber Technologies, Inc | −1,253,816 | 35,245 | $2,535,172 | |
| XYZ | Block, Inc. | −1,189,450 | 140,703 | $8,467,506 | |
| DT | Dynatrace, Inc. | −1,113,340 | 162,908 | $6,024,337 | |
| CTRA | Coterra Energy Inc. | −1,065,733 | 83,369 | $2,929,586 | |
| DNN | Denison Mines Corp. | −886,863 | 582,607 | $2,056,602 | |
| FRSH | Freshworks Inc. | −884,529 | 19,961 | $160,286 | |
| OVV | Ovintiv Inc. | −869,650 | 369,965 | $21,961,122 | |
| WU | Western Union CO | −853,985 | 107,172 | $935,611 | |
| OMC | Omnicom Group Inc. | −809,791 | 5,345 | $402,531 | |
| TOST | Toast, Inc. | −789,817 | 337,235 | $8,940,099 | |
| GSK | GSK plc | −717,859 | 698,666 | $38,559,376 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,077,079 | $363,998,848 | |
| NUE | Nucor Corp | 618,528 | $104,593,084 | |
| PCAR | Paccar Inc | 777,072 | $89,751,816 | |
| SNPS | Synopsys Inc | 208,353 | $82,607,797 | |
| TSEM | Tower Semiconductor Ltd | 462,725 | $81,198,983 | |
| STLD | Steel Dynamics Inc | 438,079 | $78,854,220 | |
| INSM | INSMED Inc | 295,579 | $48,333,078 | |
| ASX | ASE Technology Holding Co., Ltd. | 1,547,859 | $33,557,583 | |
| CRWV | CoreWeave, Inc. | 364,025 | $28,201,016 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 1,150,984 | $23,882,918 | |
| KMT | Kennametal Inc | 639,195 | $23,094,115 | |
| AAOI | Applied Optoelectronics, Inc. | 223,935 | $18,942,661 | |
| EMR | Emerson Electric Co | 133,973 | $17,553,142 | |
| TRI | Thomson Reuters Corp /Can/ | 159,909 | $14,388,611 | |
| WAL | Western Alliance Bancorporation | 190,800 | $13,518,180 | |
| ROST | Ross Stores, Inc. | 62,291 | $13,494,099 | |
| RAL | Ralliant Corp | 323,474 | $13,453,283 | |
| J | Jacobs Solutions Inc. | 98,091 | $12,485,022 | |
| CSTM | Constellium SE | 502,971 | $12,363,027 | |
| LPX | Louisiana-Pacific Corp | 169,156 | $12,306,099 | |
| HUT | Hut 8 Corp. | 245,659 | $11,523,863 | |
| SHC | Sotera Health Co | 695,392 | $9,971,921 | |
| DKS | Dick's Sporting Goods, Inc. | 48,855 | $9,687,457 | |
| FLR | Fluor Corp | 191,468 | $8,931,982 | |
| IBOC | International Bancshares Corp | 131,636 | $8,857,786 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,932,066 | $511,823,604 | |
| WDAY | Workday, Inc. | 965,117 | $207,287,829 | |
| NOW | ServiceNow, Inc. | 1,338,885 | $205,103,793 | |
| GPN | Global Payments Inc | 958,080 | $74,155,392 | |
| GDDY | GoDaddy Inc. | 567,916 | $70,467,017 | |
| MTCH | Match Group, Inc. | 2,142,297 | $69,174,770 | |
| ADSK | Autodesk, Inc. | 184,199 | $54,524,745 | |
| WBS | Webster Financial Corp | 754,071 | $47,461,228 | |
| DVN | Devon Energy Corp/De | 1,170,881 | $42,889,371 | |
| LPLA | LPL Financial Holdings Inc. | 118,294 | $42,251,067 | |
| CART | Maplebear Inc. | 917,620 | $41,274,547 | |
| COF | Capital One Financial Corp | 157,774 | $38,238,106 | |
| MNDY | monday.com Ltd. | 239,186 | $35,294,286 | |
| MRK | Merck & Co., Inc. | 310,221 | $32,653,862 | |
| CPAY | Corpay, Inc. | 100,657 | $30,290,711 | |
| OC | Owens Corning | 246,565 | $27,593,089 | |
| CHKP | Check Point Software Technologies Ltd | 138,471 | $25,694,678 | |
| GTLB | Gitlab Inc. | 644,268 | $24,179,378 | |
| S | SentinelOne, Inc. | 1,562,111 | $23,431,665 | |
| GEN | Gen Digital Inc. | 817,890 | $22,238,429 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 294,565 | $21,688,820 | |
| NTNX | Nutanix, Inc. | 413,699 | $21,384,101 | |
| FTNT | Fortinet, Inc. | 267,384 | $21,232,963 | |
| ALV | Autoliv Inc | 177,101 | $21,021,888 | |
| VEEV | Veeva Systems Inc | 91,766 | $20,484,924 | |
| No positions match the current search. | ||||
972 positions ·
$19,611,829,501 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 201–250
of 972 positions by value
· page 5 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEOG |
Neogen Corp
Healthcare
|
NEW | 106,427 | $988,706 | 0.01% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 12,166 | $989,217 | 0.01% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 128,209 | $1,005,158 | 0.01% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 15,708 | $1,006,411 | 0.01% | |
| HLNE |
Hamilton Lane INC
Financial Services
|
Added | 10,234 | $1,017,259 | 0.01% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Reduced | 24,598 | $1,022,784 | 0.01% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 7,814 | $1,032,854 | 0.01% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 7,020 | $1,058,756 | 0.01% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 15,623 | $1,066,269 | 0.01% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 16,727 | $1,074,207 | 0.01% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 4,362 | $1,083,346 | 0.01% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 17,673 | $1,084,238 | 0.01% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,464 | $1,084,384 | 0.01% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
NEW | 52,626 | $1,090,410 | 0.01% | |
| HAL |
Halliburton Co
Energy
|
Reduced | 28,698 | $1,118,935 | 0.01% | |
| SAIC |
Science Applications International Corp
Technology
|
Reduced | 11,918 | $1,131,256 | 0.01% | |
| INDV |
Indivior Pharmaceuticals, Inc.
Healthcare
|
NEW | 37,141 | $1,132,057 | 0.01% | |
| SO |
Southern Co
Utilities
|
Reduced | 11,771 | $1,136,136 | 0.01% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
Reduced | 19,763 | $1,150,997 | 0.01% | |
| ALLE |
Allegion plc
Industrials
|
Reduced | 7,993 | $1,161,302 | 0.01% | |
| ENOV |
Enovis CORP
Healthcare
|
NEW | 51,224 | $1,165,346 | 0.01% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 23,137 | $1,167,030 | 0.01% | |
| BP |
Bp PLC
Energy
|
Reduced | 24,939 | $1,172,133 | 0.01% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 6,835 | $1,179,037 | 0.01% | |
| SLM |
SLM Corp
Financial Services
|
Reduced | 55,587 | $1,190,117 | 0.01% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 134,029 | $1,203,580 | 0.01% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
NEW | 6,207 | $1,211,978 | 0.01% | |
| HAFN |
Hafnia Ltd
Industrials
|
Reduced | 159,538 | $1,212,488 | 0.01% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 65,679 | $1,228,197 | 0.01% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Reduced | 13,351 | $1,233,231 | 0.01% | |
| ROG |
Rogers Corp
Technology
|
NEW | 11,514 | $1,235,797 | 0.01% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 17,366 | $1,236,980 | 0.01% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 20,018 | $1,239,514 | 0.01% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 7,634 | $1,240,066 | 0.01% | |
| PRG |
PROG Holdings, Inc.
Industrials
|
Reduced | 43,342 | $1,243,481 | 0.01% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
Reduced | 89,707 | $1,245,133 | 0.01% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
NEW | 110,606 | $1,246,529 | 0.01% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
Added | 32,749 | $1,261,491 | 0.01% | |
| AIT |
Applied Industrial Technologies Inc
Industrials
|
Reduced | 4,767 | $1,264,780 | 0.01% | |
| IBP |
Installed Building Products, Inc.
Consumer Cyclical
|
Reduced | 4,788 | $1,269,538 | 0.01% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 6,336 | $1,276,704 | 0.01% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Reduced | 11,100 | $1,280,718 | 0.01% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 14,339 | $1,285,204 | 0.01% | |
| TDW |
Tidewater Inc
Energy
|
Added | 15,433 | $1,289,427 | 0.01% | |
| EE |
Excelerate Energy, Inc.
Energy
|
NEW | 38,675 | $1,292,518 | 0.01% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
NEW | 27,941 | $1,295,903 | 0.01% | |
| WING |
Wingstop Inc.
Consumer Cyclical
|
Added | 8,394 | $1,300,818 | 0.01% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 1,202 | $1,311,153 | 0.01% | |
| POOL |
Pool Corp
Industrials
|
Reduced | 6,547 | $1,324,654 | 0.01% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 23,974 | $1,333,194 | 0.01% |