Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
163 positions · as of September 30, 2018 · Waste Connections Inc · Graphic Packaging Hldg Co · Mylan N V
2 positions · as of June 30, 2026 · Joby Aviation, Inc · Grab Holdings Limited
420 positions · as of September 30, 2026 · Ishares Core S&P 500 ETF · Vanguard Index Funds S&P 500 ETF Usd · Invesco Qqq Tr Unit Ser 1
505 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Chevron Corporation
109 positions · as of June 30, 2026 · Alphabet Inc · Ferguson Enterprises Ord · Caterpillar Inc Del
139 positions · as of September 30, 2026 · Rogers Corp · Clean Harbors Inc · Encompass Health Corp
96 positions · as of June 30, 2026 · Champion Homes Inc · Bankunited Inc · Regal Rexnord Corporation
28 positions · as of June 30, 2026 · Ishares Tr · Vaneck ETF Trust · J P Morgan Exchange Traded F
143 positions · as of June 30, 2026 · Vaneck ETF Trust · Invesco Qqq Tr · Sandisk Corp
38 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp
296 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Listed Fds Tr
68 positions · as of June 30, 2026 · Ishares Inc · Ishares Tr · Select Sector SPDR Tr
128 positions · as of September 30, 2026 · Cisco Systems Inc · Johnson And Johnson · Microsoft Corp
354 positions · as of June 30, 2026 · Ishares Tr · Rbb Fd Inc · Dimensional ETF Trust
252 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Jpmorgan Chase & Co
761 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Dimensional ETF Trust
323 positions · as of September 30, 2026 · Ishares Tr · Dimensional ETF Trust · Fidelity Merrimack Str Tr
486 positions · as of June 30, 2026 · Schwab Strategic Tr · Vanguard Index Fds · J P Morgan Exchange Traded F
358 positions · as of September 30, 2026 · Dimensional ETF Trust · Ishares Tr · American Centy ETF Tr
10 positions · as of June 30, 2026 · Credit Accep Corp Mich · Cimpress PLC · World Accep Corporation
32 positions · as of June 30, 2026 · Ncr Voyix Corporation · Neogenomics Inc · Rbc Bearings Inc
930 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc
44 positions · as of June 30, 2026 · SPDR S&P 500 ETF Trust · Xtrackers S&P 500 Scored & Screened ETF · Ishares Core S&P 500 ETF
277 positions · as of June 30, 2026 · Alphabet Inc · Ge Vernova Inc · Apple Inc
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