Basic Stats
| Portfolio Value | $ 768,350,203 |
| Current Positions | 59 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stock Portfolio - Stock Portfolio has disclosed 59 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 768,350,203 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stock Portfolio - Stock Portfolio’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Stock Portfolio - Stock Portfolio’s new positions include Quest Diagnostics Incorporated (US:DGX) , Caris Life Sciences, Inc. (US:CAI) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.39 | 61.81 | 8.0463 | 1.9042 | |
| 0.13 | 64.10 | 8.3442 | 1.3588 | |
| 0.10 | 27.86 | 3.6272 | 1.3228 | |
| 0.04 | 7.12 | 0.9269 | 0.9269 | |
| 0.02 | 5.45 | 0.7096 | 0.7096 | |
| 0.04 | 29.02 | 3.7773 | 0.6290 | |
| 0.09 | 8.84 | 1.1504 | 0.5642 | |
| 0.01 | 9.58 | 1.2474 | 0.5462 | |
| 0.01 | 15.10 | 1.9656 | 0.4425 | |
| 0.03 | 9.06 | 1.1795 | 0.4250 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.20 | 41.52 | 5.4048 | -1.6623 | |
| 0.07 | 12.07 | 1.5708 | -0.7340 | |
| 0.11 | 10.32 | 1.3433 | -0.7229 | |
| 0.29 | 5.63 | 0.7336 | -0.6943 | |
| 0.03 | 7.49 | 0.9752 | -0.5714 | |
| 0.00 | 6.91 | 0.8999 | -0.4162 | |
| 1.85 | 1.85 | 0.2405 | -0.3933 | |
| 0.15 | 27.22 | 3.5441 | -0.3504 | |
| 0.08 | 11.17 | 1.4538 | -0.3403 | |
| 0.02 | 12.39 | 1.6134 | -0.2887 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.13 | 0.31 | 64.10 | 32.92 | 8.3442 | 1.3588 | |||
| NVDA / NVIDIA Corporation | 0.39 | 0.00 | 61.81 | 45.77 | 8.0463 | 1.9042 | |||
| AAPL / Apple Inc. | 0.20 | -7.86 | 41.52 | -14.90 | 5.4048 | -1.6623 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 3.53 | 38.87 | 19.38 | 5.0606 | 0.3434 | |||
| META / Meta Platforms, Inc. | 0.04 | 4.25 | 29.02 | 33.51 | 3.7773 | 0.6290 | |||
| AVGO / Broadcom Inc. | 0.10 | 6.39 | 27.86 | 75.14 | 3.6272 | 1.3228 | |||
| GOOG / Alphabet Inc. | 0.15 | -10.82 | 27.22 | 1.26 | 3.5441 | -0.3504 | |||
| V / Visa Inc. | 0.05 | 9.86 | 19.22 | 11.30 | 2.5025 | 0.0006 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 15.10 | 43.60 | 1.9656 | 0.4425 | |||
| COOP / Mr. Cooper Group Inc. | 0.10 | -3.51 | 14.22 | 20.39 | 1.8512 | 0.1400 | |||
| FOUR / Shift4 Payments, Inc. | 0.14 | 13.92 | 13.77 | 38.19 | 1.7921 | 0.3489 | |||
| WMT / Walmart Inc. | 0.14 | 0.00 | 13.67 | 11.38 | 1.7794 | 0.0017 | |||
| ICE / Intercontinental Exchange, Inc. | 0.07 | 25.57 | 13.02 | 33.56 | 1.6951 | 0.2828 | |||
| FWONK / Formula One Group | 0.12 | 0.00 | 12.96 | 16.09 | 1.6878 | 0.0701 | |||
| KO / The Coca-Cola Company | 0.18 | 0.00 | 12.95 | -1.21 | 1.6855 | -0.2131 | |||
| LRCX / Lam Research Corporation | 0.13 | 0.00 | 12.78 | 33.90 | 1.6639 | 0.2811 | |||
| FLUT / Flutter Entertainment plc | 0.04 | 0.00 | 12.59 | 28.99 | 1.6393 | 0.2250 | |||
| LLY / Eli Lilly and Company | 0.02 | 0.00 | 12.39 | -5.62 | 1.6134 | -0.2887 | |||
| ALL / The Allstate Corporation | 0.06 | -3.00 | 12.25 | -5.70 | 1.5949 | -0.2870 | |||
| ABBV / AbbVie Inc. | 0.07 | -14.40 | 12.07 | -24.16 | 1.5708 | -0.7340 | |||
| TRU / TransUnion | 0.13 | 4.44 | 11.73 | 10.75 | 1.5273 | -0.0073 | |||
| TW / Tradeweb Markets Inc. | 0.08 | -8.56 | 11.17 | -9.83 | 1.4538 | -0.3403 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | 0.00 | 10.60 | -7.28 | 1.3804 | -0.2762 | |||
| ABT / Abbott Laboratories | 0.08 | -8.10 | 10.59 | -5.77 | 1.3786 | -0.2494 | |||
| COP / ConocoPhillips | 0.11 | -15.34 | 10.32 | -27.66 | 1.3433 | -0.7229 | |||
| SPGI / S&P Global Inc. | 0.02 | 0.00 | 10.09 | 3.77 | 1.3137 | -0.0949 | |||
| FICO / Fair Isaac Corporation | 0.01 | 99.70 | 9.58 | 97.98 | 1.2474 | 0.5462 | |||
| CARR / Carrier Global Corporation | 0.13 | 0.00 | 9.28 | 15.45 | 1.2085 | 0.0436 | |||
| PANW / Palo Alto Networks, Inc. | 0.05 | -7.81 | 9.23 | 10.56 | 1.2011 | -0.0078 | |||
| FSV / FirstService Corporation | 0.05 | 0.00 | 9.14 | 5.23 | 1.1894 | -0.0684 | |||
| ETN / Eaton Corporation plc | 0.03 | 32.46 | 9.06 | 73.96 | 1.1795 | 0.4250 | |||
| EQT / EQT Corporation | 0.15 | 0.00 | 8.98 | 9.16 | 1.1684 | -0.0227 | |||
| APH / Amphenol Corporation | 0.09 | 45.04 | 8.84 | 118.39 | 1.1504 | 0.5642 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | 23.12 | 8.77 | 24.27 | 1.1418 | 0.1194 | |||
| TJX / The TJX Companies, Inc. | 0.07 | -11.66 | 8.57 | -10.44 | 1.1154 | -0.2704 | |||
| ADI / Analog Devices, Inc. | 0.04 | 0.00 | 8.45 | 18.03 | 1.1004 | 0.0629 | |||
| MAR / Marriott International, Inc. | 0.03 | 0.00 | 8.36 | 14.70 | 1.0877 | 0.0325 | |||
| LIN / Linde plc | 0.02 | 0.00 | 8.10 | 0.76 | 1.0540 | -0.1100 | |||
| HEI / HEICO Corporation | 0.02 | -20.00 | 7.96 | -1.79 | 1.0369 | -0.1379 | |||
| WCN / Waste Connections, Inc. | 0.04 | -7.65 | 7.85 | -11.65 | 1.0220 | -0.2653 | |||
| AME / AMETEK, Inc. | 0.04 | 0.00 | 7.82 | 5.12 | 1.0175 | -0.0595 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 7.76 | 8.88 | 1.0101 | -0.0222 | |||
| BURL / Burlington Stores, Inc. | 0.03 | -28.12 | 7.49 | -29.84 | 0.9752 | -0.5714 | |||
| ZTS / Zoetis Inc. | 0.05 | 26.59 | 7.48 | 19.90 | 0.9736 | 0.0700 | |||
| EW / Edwards Lifesciences Corporation | 0.09 | 0.00 | 7.13 | 7.90 | 0.9282 | -0.0290 | |||
| IT / Gartner, Inc. | 0.02 | 0.00 | 7.13 | -3.69 | 0.9281 | -0.1443 | |||
| DGX / Quest Diagnostics Incorporated | 0.04 | 7.12 | 0.9269 | 0.9269 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -39.45 | 6.91 | -23.91 | 0.8999 | -0.4162 | |||
| SNPS / Synopsys, Inc. | 0.01 | 40.03 | 6.90 | 67.40 | 0.8979 | 0.3011 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.06 | 0.00 | 6.89 | -5.50 | 0.8973 | -0.1592 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -14.43 | 6.66 | -6.10 | 0.8674 | -0.1606 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.06 | 119.08 | 6.29 | 77.27 | 0.8193 | 0.3440 | |||
| OWL / Blue Owl Capital Inc. | 0.29 | -40.36 | 5.63 | -42.84 | 0.7336 | -0.6943 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -26.32 | 5.58 | -15.34 | 0.7271 | -0.2285 | |||
| HUM / Humana Inc. | 0.02 | 5.45 | 0.7096 | 0.7096 | |||||
| CSGP / CoStar Group, Inc. | 0.06 | 0.00 | 5.19 | 1.47 | 0.6761 | -0.0653 | |||
| SPF / Spotify Technology S.A. | 0.01 | 0.00 | 4.78 | 39.54 | 0.6216 | 0.1258 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 1.85 | -57.78 | 1.85 | -57.77 | 0.2405 | -0.3933 | |||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.22 | 0.0283 | 0.0283 |
