Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
88 positions · as of June 30, 2026 · Enterprise Prods Partners L · Energy Transfer LP · Mplx LP
100 positions · as of September 30, 2026 · Gildan Activewear · Rb Global Inc · Renaissancere
280 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · State Str SPDR S&P 500 ETF T
523 positions · as of December 31, 2017 · Southwest Airlines Co. · Comcast Corporation - Cl A · J.p. Morgan Chase & Co.
1055 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · J P Morgan Exchange Traded F
781 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · American Centy ETF Tr
1090 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Qqq Tr
817 positions · as of September 30, 2024 · Apple Inc · SPDR S&P 500 ETF Tr · Microsoft Corp
384 positions · as of June 30, 2020 · Microsoft Corp · Apple Inc · Amazon Com Inc
184 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc
24 positions · as of June 30, 2026 · Vanguard Intl Equity Index F · Ishares Inc · Vanguard Tax-managed Fds
25 positions · as of June 30, 2026 · Space Exploration Techn Corp · Qxo Inc · Cerebras Systems Inc
1115 positions · as of June 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Ishares Tr
55 positions · as of December 31, 2025 · Alphabet Inc. · Microsoft Corp · Amazon Com Inc.
43 positions · as of June 30, 2026 · Micron Technology Inc · Intel Corp · Taiwan Semiconductor Manufac
44 positions · as of September 30, 2026 · Nvidia Corporation · Microsoft Corp · Palantir Technologies Inc
116 positions · as of March 31, 2020 · Prologis Inc. · American Tower Corp New · Public Storage
1265 positions · as of December 31, 2023 · Apple Inc · Microsoft Corp · Alphabet Inc. Class C
23 positions · as of June 30, 2026 · West Pharmaceutical Svsc Inc · Unitedhealth Group Inc · Taiwan Semiconductor Manufac
283 positions · as of September 30, 2019 · Dollar Tree Inc. · Carmax Inc · Brookfield Asset Management In
79 positions · as of June 30, 2026 · Lpl Finl Hldgs Inc · Primo Brands Corporation · First Solar Inc
91 positions · as of June 30, 2026 · Nvidia Corporation · Amazon Com Inc · Microsoft Corp
512 positions · as of June 30, 2023 · Invesco Exchange Trad · SPDR Index Shares Fun · SPDR Series Trust Prt
291 positions · as of June 30, 2026 · Schwab Strategic Tr · Ishares Tr · Invesco Exch Traded Fd Tr Ii
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