Filing Date
Global Rank
#275
/ 8,570
▼ 95
Top Industry
Semiconductors
19.3%
3Y Alpha vs SPY
-3.8%
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. | ||||
68 positions ·
$530,385,503 total
· Consumer Defensive only
· 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 1–50
of 68 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,705,511 | $112,546,670 | 21.22% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 770,774 | $55,850,284 | 10.53% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 765,848 | $44,779,132 | 8.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 251,809 | $31,294,822 | 5.90% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 27,618 | $27,519,403 | 5.19% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 216,519 | $25,707,300 | 4.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 157,906 | $22,807,942 | 4.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 224,951 | $17,107,523 | 3.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 103,612 | $16,089,907 | 3.03% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 204,085 | $14,767,590 | 2.78% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 164,971 | $12,724,213 | 2.40% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Added | 200,323 | $12,141,577 | 2.29% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 102,135 | $9,849,899 | 1.86% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 142,794 | $8,831,808 | 1.67% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 72,315 | $8,147,007 | 1.54% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 84,507 | $7,202,531 | 1.36% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 391,087 | $6,292,589 | 1.19% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 32,265 | $6,186,491 | 1.17% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 58,852 | $5,818,108 | 1.10% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 58,359 | $5,381,283 | 1.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 73,813 | $4,254,581 | 0.80% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 48,632 | $4,165,817 | 0.79% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 49,341 | $3,519,493 | 0.66% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 97,051 | $3,443,369 | 0.65% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 89,230 | $3,369,324 | 0.64% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 44,434 | $3,229,907 | 0.61% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 26,072 | $3,159,926 | 0.60% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 81,703 | $3,040,985 | 0.57% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 14,441 | $3,002,139 | 0.57% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 193,243 | $2,844,536 | 0.54% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 28,537 | $2,808,611 | 0.53% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 30,270 | $2,668,905 | 0.50% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 23,837 | $2,610,389 | 0.49% | |
| SFD |
Smithfield Foods Inc
Consumer Defensive
|
Reduced | 93,092 | $2,603,783 | 0.49% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 51,268 | $2,310,136 | 0.44% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 124,950 | $2,154,138 | 0.41% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 15,204 | $2,103,169 | 0.40% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 116,663 | $1,987,937 | 0.37% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 75,351 | $1,983,991 | 0.37% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 19,318 | $1,863,607 | 0.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 25,084 | $1,800,278 | 0.34% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 11,523 | $1,728,450 | 0.33% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 18,469 | $1,723,527 | 0.32% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 14,747 | $1,699,591 | 0.32% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 17,937 | $1,629,397 | 0.31% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
Added | 110,216 | $1,581,599 | 0.30% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 65,801 | $1,479,864 | 0.28% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Added | 165,909 | $1,352,158 | 0.25% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 23,137 | $1,167,030 | 0.22% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 10,464 | $1,084,384 | 0.20% |