Filing Date
Global Rank
#275
/ 8,576
▼ 113
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. | ||||
125 positions ·
$1,507,969,916 total
· Financial Services 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 125 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| C |
Citigroup Inc
Financial Services
|
Added | 793,414 | $89,981,081 | 5.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 942,580 | $75,038,793 | 4.98% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 2,113,648 | $72,794,037 | 4.83% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 1,042,897 | $50,841,228 | 3.37% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 626,530 | $44,308,201 | 2.94% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 206,980 | $42,915,233 | 2.85% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 713,638 | $42,796,870 | 2.84% | |
| BPOP |
Popular, Inc.
Financial Services
|
Added | 317,216 | $42,560,870 | 2.82% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Reduced | 724,830 | $41,764,704 | 2.77% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 1,631,610 | $37,135,443 | 2.46% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 731,655 | $33,634,180 | 2.23% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 231,050 | $31,244,891 | 2.07% | |
| FNB |
Fnb Corp/Pa/
Financial Services
|
Reduced | 1,815,541 | $30,355,845 | 2.01% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 236,346 | $28,037,725 | 1.86% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 90,438 | $26,996,647 | 1.79% | |
| IREN |
IREN Ltd
Financial Services
|
Added | 720,925 | $24,713,309 | 1.64% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 82,204 | $24,433,494 | 1.62% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 246,203 | $23,633,025 | 1.57% | |
| FLG |
Flagstar Bank, National Association
Financial Services
|
Added | 1,714,376 | $22,578,331 | 1.50% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 164,186 | $20,779,380 | 1.38% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Reduced | 100,237 | $20,464,385 | 1.36% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Reduced | 220,922 | $19,907,281 | 1.32% | |
| KEY |
Keycorp /New/
Financial Services
|
Reduced | 965,716 | $19,362,605 | 1.28% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 477,453 | $19,322,522 | 1.28% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Added | 941,345 | $18,412,708 | 1.22% | |
| SEIC |
Sei Investments Co
Financial Services
|
Reduced | 232,675 | $18,258,007 | 1.21% | |
| UNM |
Unum Group
Financial Services
|
Added | 247,227 | $18,054,987 | 1.20% | |
| VLY |
Valley National Bancorp
Financial Services
|
Added | 1,470,218 | $18,054,277 | 1.20% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Reduced | 9,314 | $17,553,723 | 1.16% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Reduced | 458,416 | $17,011,817 | 1.13% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 77,347 | $16,095,137 | 1.07% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Reduced | 250,635 | $15,679,725 | 1.04% | |
| INDB |
Independent Bank Corp
Financial Services
|
Reduced | 205,297 | $15,440,387 | 1.02% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 295,717 | $15,380,241 | 1.02% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 152,101 | $14,858,746 | 0.99% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 44,783 | $14,596,123 | 0.97% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 32,699 | $13,908,192 | 0.92% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
NEW | 190,800 | $13,518,180 | 0.90% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 176,265 | $13,263,941 | 0.88% | |
| OZK |
Bank OZK
Financial Services
|
Added | 283,220 | $12,996,965 | 0.86% | |
| PRI |
Primerica, Inc.
Financial Services
|
Reduced | 51,645 | $12,936,039 | 0.86% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 92,885 | $12,732,675 | 0.84% | |
| CRBG |
Corebridge Financial, Inc.
Financial Services
|
Reduced | 487,409 | $11,629,578 | 0.77% | |
| HUT |
Hut 8 Corp.
Financial Services
|
NEW | 245,659 | $11,523,863 | 0.76% | |
| AXS |
Axis Capital Holdings Ltd
Financial Services
|
Reduced | 112,206 | $11,378,810 | 0.75% | |
| HWC |
Hancock Whitney Corp
Financial Services
|
Added | 178,407 | $11,344,901 | 0.75% | |
| BKU |
BankUnited, Inc.
Financial Services
|
Reduced | 248,598 | $11,226,685 | 0.74% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 399,933 | $10,970,162 | 0.73% | |
| ASB |
Associated Banc-Corp
Financial Services
|
Reduced | 415,653 | $10,748,786 | 0.71% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Reduced | 88,038 | $9,307,377 | 0.62% |