Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
668 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Goldman Sachs ETF Tr
197 positions · as of September 30, 2026 · Microsoft Corp · Primo Brands Corporation · Flowserve Corp
1618 positions · as of December 31, 2014 · Ishares Tr · Select Sector SPDR Tr · First Tr Exchange Traded Fd
1464 positions · as of September 30, 2026 · Ishares Tr · Ishares Inc · Vanguard Index Fds
1264 positions · as of September 30, 2026 · Ishares Tr · Vanguard World Fd · Schwab Strategic Tr
66 positions · as of June 30, 2026 · Aercap Holdings Nv · Eldorado Gold Corp · Centerra Gold Inc.
543 positions · as of June 30, 2026 · Mercury Systems Inc · Valmont Industries, Inc. · Chefs Warehouse Inc.
18 positions · as of June 30, 2026 · Visa Inc · Amazon Com Inc · Rocket Cos Inc
445 positions · as of June 30, 2026 · Alphabet Inc · Microsoft Corp · Apple Inc
1175 positions · as of June 30, 2018 · Nvidia Corp · Intuitive Surgical Inc · F M C Corp
12 positions · as of June 30, 2026 · Mercadolibre Inc · Liberty Live Holdings Inc · Guidewire Software Inc
184 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc
107 positions · as of December 31, 2015 · Bristol Myers Squibb Co · General Electric Co W/d · Intel Corp
435 positions · as of June 30, 2026 · Aercap Holdings Nv · Smurfit Westrock PLC · Check Point Software Tech
1385 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Vanguard Index Fds
21 positions · as of June 30, 2026 · Amazon Com Inc · Mastercard Incorporated · Canadian Pacific Kansas City
1784 positions · as of September 30, 2026 · SPDR Ser Tr State Str SPDR Port S&P 500 ETF · Ishares Tr Core Msci Eafe ETF · Vanguard Scottsdale Fds Vanguard Mtg Backed Secs ETF
135 positions · as of September 30, 2026 · Arm Holdings PLC · Nvent Elec PLC · Marvell Technology Inc
13 positions · as of June 30, 2026 · Xtrackers Usd High Yield Bb-b Ex Financials ETF · Ishares Russell 3000 Index Fund · SPDR Bloomberg Barclays High Yield Bond ETF
5147 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Schwab Strategic Tr
40 positions · as of June 30, 2026 · Ishares Tr · SPDR Gold Tr · Tesla Inc
1568 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Sprott Asset Management LP
177 positions · as of September 30, 2026 · Teva Pharmaceutical Inds Ltd · Chubb Limited · Dell Technologies Inc
86 positions · as of June 30, 2026 · Nvidia Corporation · Amazon Com Inc · Asml Hldg Nv
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