Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
20 positions · as of June 30, 2026 · Heico Corp New · West Pharmaceutical Svsc Inc · Cognex Corp
9 positions · as of September 30, 2021 · Proshares Tr · Ke Hldgs Inc · Beigene Ltd
2 positions · as of September 30, 2019 · Electronic Arts Inc. · Elevate Credit Inc.
203 positions · as of December 31, 2015 · Mastercard Inc Cl A · Mccormick & Co Inc Com Non Vtg · Visa
2 positions · as of December 31, 2025 · Kimbell Rty Partners LP · Permian Resources Corp
28 positions · as of September 30, 2014 · SPDR Gold Trust · SPDR S & P 500 ETF Tr · Google Inc
31 positions · as of March 31, 2019 · Ishares Russell 2000 Index · Ishares Dow Jones Select Divid · Ishares Iboxx Investment Grade
10 positions · as of June 30, 2026 · Dycom Inds Inc · Ufp Technologies Inc · Heico Corp
1 positions · as of December 31, 2023 · Arko Corp
24 positions · as of September 30, 2013 · Jarden Corp · Liberty Global PLC · Disney Walt Co
2 positions · as of June 30, 2026 · Similarweb Ltd · Skillsoft Corp.
36 positions · as of June 30, 2026 · Ishares Gold Tr · Nvidia Corporation · Alphabet Inc
106 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · Invesco Exchange Traded Fd T
48 positions · as of September 30, 2016 · Danaher Corp Del · Thermo Fisher Scientific Inc · Xylem Inc
166 positions · as of June 30, 2026 · Fidelity Municipal Bond Index ETF · Ishares Core Msci Eafe ETF · Vanguard Index Fds Morningstar Lrg Cp ETF
2 positions · as of September 30, 2016 · Soufun Hldgs Ltd · Sky Solar Hldgs Ltd
15 positions · as of June 30, 2026 · Visa Inc · Capital One Finl Corp · Icici Bank Limited
106 positions · as of September 30, 2013 · Facebook Inc · Gnc Hldgs Inc · Splunk Inc
75 positions · as of September 30, 2026 · Ishares Tr · Aim ETF Products Trust · Sterling Cap Fds
2 positions · as of March 31, 2020 · Veon Ltd · Mobile Telesystems Pjsc
30 positions · as of September 30, 2026 · Dimensional ETF Trust · Schwab Strategic Tr · Capital Grp Fixed Incm ETF T
67 positions · as of December 31, 2017 · Apple Inc · Lilly Eli & Co · Abbvie Inc
715 positions · as of March 31, 2018 · Powershares Qqq Trust Srs 1 ETF · Dr Pepper Snapple Group Ord · Dxc Technology Ord
33 positions · as of June 30, 2026 · Fs Specialty Lending Fd · Carlyle Secured Lending Inc · Msc Income Fund Inc
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