Filing Date
Global Rank
#190
/ 8,505
▼ 13
Top Industry
Semiconductors
5.7%
3Y Alpha vs SPY
-2.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Portfolio Concentration
1,453 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
20.1%
+1.3 pts
Top 5
26.2%
+1.5 pts
Top 10
28.1%
+1.0 pts
HHI
426
Diversified+52
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.8% | $6,066,554,964 |
| Technology | 19.3% | $5,616,397,980 |
| Industrials | 12.8% | $3,737,646,868 |
| Consumer Cyclical | 10.5% | $3,075,239,675 |
| Healthcare | 8.3% | $2,421,537,207 |
| Financial Services | 5.6% | $1,638,637,200 |
| Consumer Defensive | 4.5% | $1,308,057,032 |
| Energy | 4.2% | $1,210,265,489 |
| Basic Materials | 4.0% | $1,158,876,292 |
| Real Estate | 3.9% | $1,129,553,311 |
| Communication Services | 3.5% | $1,008,739,130 |
| Utilities | 2.7% | $778,584,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COTY | Coty Inc. | +3,952,779 | 5,037,305 | $10,124,983 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +3,036,210 | 5,120,665 | $30,723,990 | |
| SPY | Spdr S&P 500 ETF Trust | +2,278,473 | 9,005,674 | $5,856,750,029 | |
| KD | Kyndryl Holdings, Inc. | +1,943,696 | 2,417,338 | $31,715,474 | |
| HR | Healthcare Realty Trust Inc | +1,597,482 | 2,762,507 | $46,934,993 | |
| GTM | ZoomInfo Technologies Inc. | +1,344,307 | 1,504,892 | $8,999,254 | |
| AAPL | Apple Inc. | +1,310,646 | 2,873,250 | $729,202,117 | |
| SM | SM Energy Co | +1,217,544 | 1,228,384 | $38,301,013 | |
| PINS | Pinterest, Inc. | +1,180,898 | 1,676,750 | $30,751,595 | |
| NVDA | Nvidia Corp | +1,179,717 | 4,132,873 | $720,773,051 | |
| CLVT | Clarivate PLC | +1,145,525 | 1,499,637 | $3,794,081 | |
| IRDM | Iridium Communications Inc. | +1,044,221 | 3,353,971 | $93,039,155 | |
| AVTR | Avantor, Inc. | +965,823 | 1,328,179 | $10,412,923 | |
| VTRS | Viatris Inc | +955,242 | 4,500,352 | $60,799,755 | |
| HOG | Harley-Davidson, Inc. | +946,249 | 1,180,407 | $23,867,829 | |
| DOCS | Doximity, Inc. | +943,906 | 1,304,653 | $30,398,414 | |
| NVST | Envista Holdings Corp | +876,634 | 2,291,134 | $58,126,069 | |
| HPE | Hewlett Packard Enterprise Co | +873,891 | 2,303,292 | $54,841,382 | |
| XRAY | DENTSPLY SIRONA Inc. | +861,473 | 1,836,596 | $21,304,513 | |
| PYPL | PayPal Holdings, Inc. | +836,823 | 1,320,042 | $59,705,499 | |
| MRP | Millrose Properties, Inc. | +798,814 | 1,563,070 | $43,765,960 | |
| CERT | Certara, Inc. | +774,066 | 1,414,779 | $8,064,240 | |
| GNTX | Gentex Corp | +768,277 | 1,292,588 | $28,243,047 | |
| MAT | Mattel Inc /De/ | +738,747 | 802,437 | $11,659,409 | |
| PRMB | Primo Brands Corp | +732,228 | 1,901,227 | $35,800,104 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FLO | Flowers Foods Inc | −3,549,816 | 476,766 | $3,885,642 | |
| OGN | Organon & Co. | −1,396,762 | 1,257,055 | $7,529,759 | |
| AAL | American Airlines Group Inc. | −1,299,087 | 140,779 | $1,511,966 | |
| HAYW | Hayward Holdings, Inc. | −949,865 | 1,644,729 | $22,006,474 | |
| WEN | Wendy's Co | −889,410 | 915,613 | $6,363,510 | |
| CAG | Conagra Brands Inc. | −841,881 | 991,112 | $15,580,280 | |
| ADT | ADT Inc. | −713,634 | 923,301 | $6,066,087 | |
| ALK | Alaska Air Group, Inc. | −675,662 | 5,447 | $200,340 | |
| HIW | Highwoods Properties, Inc. | −603,595 | 127,530 | $2,730,417 | |
| GEN | Gen Digital Inc. | −567,876 | 1,463,895 | $27,565,142 | |
| COLD | Americold Realty Trust | −513,045 | 693,636 | $7,949,068 | |
| AZTA | Azenta, Inc. | −455,141 | 49,862 | $1,053,584 | |
| CZR | Caesars Entertainment, Inc. | −398,527 | 216,823 | $5,730,631 | |
| KDP | Keurig Dr Pepper Inc. | −397,951 | 989,230 | $26,046,425 | |
| TRIP | TripAdvisor, Inc. | −380,095 | 17,764 | $189,364 | |
| BB | BLACKBERRY Ltd | −377,437 | 391,664 | $1,268,991 | |
| FOXA | Fox Corp | −374,593 | 363,232 | $21,212,748 | |
| PTON | Peloton Interactive, Inc. | −353,830 | 563,444 | $2,417,174 | |
| RIG | Transocean Ltd. | −337,756 | 1,108,908 | $7,352,060 | |
| PNR | PENTAIR plc | −319,875 | 171,942 | $14,977,867 | |
| CPRT | Copart Inc | −296,793 | 670,055 | $22,245,826 | |
| RYN | Rayonier Inc | −273,136 | 489,844 | $10,100,583 | |
| TTEK | Tetra Tech Inc | −258,444 | 195,026 | $5,874,183 | |
| WSC | WillScot Holdings Corp | −247,755 | 389,171 | $6,756,008 | |
| EQT | EQT Corp | −247,151 | 11,160 | $710,222 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VSNT | Versant Media Group, Inc. | 893,983 | $33,095,250 | |
| FE | Firstenergy Corp | 156,098 | $7,907,924 | |
| MDLN | Medline Inc. | 155,612 | $6,924,734 | |
| CNQ | Canadian Natural Resources Ltd | 133,186 | $6,490,153 | |
| PLUG | Plug Power Inc | 2,294,772 | $5,186,184 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 52,832 | $4,777,069 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 163,309 | $3,862,257 | |
| PENN | PENN Entertainment, Inc. | 199,569 | $2,999,522 | |
| MAN | ManpowerGroup Inc. | 99,830 | $2,940,991 | |
| SLGN | Silgan Holdings Inc | 73,427 | $2,848,967 | |
| BOX | Box Inc | 92,893 | $2,195,990 | |
| KLIC | Kulicke & Soffa Industries Inc | 30,839 | $2,026,739 | |
| SIVR | abrdn Silver ETF Trust | 23,378 | $1,674,098 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 20,199 | $1,588,853 | |
| WWW | Wolverine World Wide Inc /De/ | 92,253 | $1,505,568 | |
| QXO | QXO, Inc. | 74,434 | $1,445,508 | |
| ICHR | Ichor Holdings, Ltd. | 30,867 | $1,438,710 | |
| HURN | Huron Consulting Group Inc. | 10,373 | $1,322,453 | |
| TRS | Trimas Corp | 35,872 | $1,289,239 | |
| ECVT | Ecovyst Inc. | 99,607 | $1,280,946 | |
| AG | First Majestic Silver Corp | 54,092 | $1,161,896 | |
| LPG | Dorian Lpg Ltd. | 32,177 | $1,100,453 | |
| AVNT | Avient Corp | 30,021 | $1,089,762 | |
| PAGP | Plains Gp Holdings LP | 43,347 | $1,052,465 | |
| BHE | Benchmark Electronics Inc | 18,128 | $1,016,255 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | 93,141 | $13,743,885 | |
| EXAS | EXACT SCIENCES CORP | 74,464 | $7,562,563 | |
| CNXC | Concentrix Corp | 174,961 | $7,274,878 | |
| SANM | Sanmina Corp | 42,338 | $6,353,663 | |
| CVE | Cenovus Energy Inc. | 299,472 | $5,067,066 | |
| NGD | New Gold Inc. /FI | 552,586 | $4,813,024 | |
| BE | Bloom Energy Corp | 48,519 | $4,215,815 | |
| FROG | JFrog Ltd | 60,430 | $3,774,457 | |
| BROS | Dutch Bros Inc. | 43,462 | $2,660,743 | |
| ZWS | Zurn Elkay Water Solutions Corp | 55,787 | $2,593,537 | |
| MIR | Mirion Technologies, Inc. | 93,039 | $2,178,973 | |
| VSEC | Vse Corp | 11,833 | $2,044,387 | |
| GH | Guardant Health, Inc. | 16,984 | $1,734,745 | |
| LUMN | Lumen Technologies, Inc. | 221,652 | $1,722,236 | |
| UNM | Unum Group | 21,054 | $1,631,685 | |
| SHAK | Shake Shack Inc. | 19,604 | $1,591,256 | |
| NXT | Nextpower Inc. | 15,958 | $1,390,101 | |
| IMO | Imperial Oil Ltd | 15,286 | $1,319,334 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 47,937 | $1,301,489 | |
| ATEC | Alphatec Holdings, Inc. | 60,146 | $1,265,471 | |
| PTCT | Ptc Therapeutics, Inc. | 16,259 | $1,235,033 | |
| TENB | Tenable Holdings, Inc. | 45,134 | $1,062,003 | |
| MAIN | Main Street Capital CORP | 17,339 | $1,047,102 | |
| GRPN | Groupon, Inc. | 58,918 | $1,037,545 | |
| TGNA | TEGNA INC | 53,185 | $1,032,320 | |
| No positions match the current search. | ||||
1,453 positions ·
$29,150,089,748 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 1,301–1,350
of 1,453 positions by value
· page 27 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 716,292 | $42,103,643 | 0.14% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 341,936 | $42,147,031 | 0.14% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 158,472 | $42,156,721 | 0.14% | |
| COP |
Conocophillips
Energy
|
Added | 319,804 | $42,214,128 | 0.14% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 139,073 | $42,289,317 | 0.15% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Added | 152,384 | $42,477,040 | 0.15% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 641,220 | $42,532,122 | 0.15% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 224,584 | $42,614,814 | 0.15% | |
| TKR |
Timken Co
Industrials
|
Added | 424,248 | $42,666,621 | 0.15% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 49,433 | $42,777,340 | 0.15% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 269,896 | $43,102,391 | 0.15% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 691,882 | $43,166,517 | 0.15% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 469,254 | $43,269,911 | 0.15% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 1,586,201 | $43,335,011 | 0.15% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,499,451 | $43,469,084 | 0.15% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 396,946 | $43,469,556 | 0.15% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 1,563,070 | $43,765,960 | 0.15% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 222,391 | $43,968,924 | 0.15% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Added | 1,024,416 | $44,213,794 | 0.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 146,317 | $44,222,850 | 0.15% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 276,406 | $44,310,645 | 0.15% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 691,858 | $44,327,342 | 0.15% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 306,944 | $44,390,241 | 0.15% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Added | 1,302,692 | $44,473,904 | 0.15% | |
| HAL |
Halliburton Co
Energy
|
Added | 1,141,929 | $44,523,811 | 0.15% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 73,635 | $44,549,911 | 0.15% | |
| MKSI |
Mks Inc
Technology
|
Reduced | 195,403 | $44,905,563 | 0.15% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 410,493 | $45,063,921 | 0.15% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 80,477 | $45,219,221 | 0.16% | |
| RLI |
Rli Corp
Financial Services
|
Added | 794,201 | $45,301,225 | 0.16% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 243,608 | $45,618,034 | 0.16% | |
| KLAC |
Kla Corp
Technology
|
Added | 31,024 | $45,680,047 | 0.16% | |
| DTM |
DT Midstream, Inc.
Energy
|
Added | 341,665 | $46,012,025 | 0.16% | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Reduced | 394,834 | $46,219,268 | 0.16% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Added | 237,465 | $46,367,415 | 0.16% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 380,105 | $46,418,422 | 0.16% | |
| HR |
Healthcare Realty Trust Inc
Real Estate
|
Added | 2,762,507 | $46,934,993 | 0.16% | |
| FFIV |
F5, Inc.
Technology
|
Added | 162,229 | $46,937,716 | 0.16% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 121,304 | $47,093,851 | 0.16% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 682,896 | $47,249,574 | 0.16% | |
| MLI |
Mueller Industries Inc
Industrials
|
Added | 426,752 | $47,284,121 | 0.16% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 360,136 | $47,444,316 | 0.16% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 80,387 | $47,667,883 | 0.16% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 140,023 | $48,058,694 | 0.16% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 575,102 | $48,141,788 | 0.17% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 192,588 | $48,258,701 | 0.17% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 746,841 | $48,268,333 | 0.17% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 1,073,270 | $48,329,348 | 0.17% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Added | 265,257 | $48,364,308 | 0.17% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 560,478 | $48,565,418 | 0.17% |