Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
17 positions · as of September 30, 2026 · American Centy ETF Tr · Dimensional ETF Trust · Ishares Tr
45 positions · as of June 30, 2025 · Apple Inc · Bristol-myers Squibb Co · Microsoft Corp
129 positions · as of September 30, 2026 · Vanguard Ftse Developed Markets Index Fund ETF Shares · Ishares 1-5 Year Investment Grade Corporate Bond ETF · State Street SPDR Portfolio S&P 500 ETF
28 positions · as of September 30, 2025 · Flex Ltd · Amazon Com Inc · Hologic Inc
710 positions · as of September 30, 2015 · Alibaba Group Holding-sp ADR · Ctrip.com International-adr · Baidu Inc - Spon ADR
3 positions · as of June 30, 2020 · Cloudflare · Constellation Pharmaceuticals · Castlight Health
42 positions · as of June 30, 2023 · Lilly Eli & Co Com · Apple Inc Com · Procter & Gamble Co Com
8 positions · as of June 30, 2026 · Ishares Tr · Ishares Inc · Booking Holdings Inc
125 positions · as of September 30, 2026 · Bristol-myers Squibb Co · Nvidia Corporation · First Tr Exchange-traded Fd
112 positions · as of June 30, 2026 · Tesla Inc · Tidal Trust I · Ark ETF Tr
22 positions · as of September 30, 2015 · Lowe's Cos Inc · Men's Wearhouse Inc/the · Waste Management Inc
56 positions · as of September 30, 2026 · Ishares Tr · J P Morgan Exchange Traded F · Vanguard Index Fds
115 positions · as of December 31, 2018 · Bk Technologies Inc Com · Arbor Rlty Tr Inc Com · Microsoft Corp
1 positions · as of September 30, 2020 · Controladora Vuela Cia De Av
76 positions · as of June 30, 2017 · Ishares Tr · Vanguard Index Fds · Flexshares Tr
46 positions · as of September 30, 2021 · Alphabet Inc · Seaboard Corp · Microsoft Corp
10 positions · as of June 30, 2026 · Acm Resh Inc · Netease Com Inc · China Yuchai Intl Ltd
525 positions · as of September 30, 2026 · Amg Pantheon Credit Solutions Fund Class S · Vaneck Merk Gold ETF · Aqr Diversifying Strategies Fund Class I
37 positions · as of December 31, 2019 · Energy Transfer LP · Enterprise Prods Partners L · Williams Cos Inc Del
99 positions · as of March 31, 2026 · Pimco ETF Tr · Pacer Fds Tr · Bondbloxx ETF Trust
5 positions · as of June 30, 2026 · Esquire Financial Holdings Inc · Transdigm Group Inc · Northeast Bank
125 positions · as of September 30, 2026 · Pinnacle Finl Partners Inc · Apple Inc · Berkshire Hathaway Inc Del
47 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Scottsdale Fds
65 positions · as of June 30, 2017 · Ishares Tr · Allstate Corp · Johnson & Johnson
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