Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, TD, SHOP, AAPL, and represent 12.90% of Fil's stock portfolio.
- Added to shares of these 10 stocks: BNS (+$651M), AMAT (+$577M), CNI (+$548M), SNPS (+$530M), BMO (+$526M), PDD (+$483M), CM (+$468M), CVE (+$463M), KGC (+$396M), CRM (+$382M).
- Started 97 new stock positions in DVA, NXT, IONS, MTAL, PBPB, IAG, PFGC, TGNA, UTHR, BAP.
- Reduced shares in these 10 stocks: WDC (-$1.1B), , LRCX (-$759M), GOOGL (-$686M), TRI (-$613M), SNDK (-$508M), WCN (-$490M), TD (-$472M), FNV (-$460M), GLW (-$428M).
- Sold out of its positions in AMLP, ATS, AMED, ANSS, ATAT, BOKF, BPMC, CF, CZR, CSL.
- Fil was a net buyer of stock by $1.1B.
- Fil has $127B in assets under management (AUM), dropping by 8.68%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 987 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Fil has 987 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil Sept. 30, 2025 positions
- Download the Fil September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $4.4B | 8.6M | 517.95 |
|
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| Rbc Cad (RY) | 2.7 | $3.4B | +7% | 23M | 147.39 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.3 | $2.9B | -14% | 36M | 79.96 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $2.8B | 19M | 148.57 |
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| Apple (AAPL) | 2.2 | $2.8B | +8% | 11M | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.7B | -20% | 11M | 243.10 |
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| Agnico (AEM) | 2.1 | $2.7B | 16M | 168.43 |
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| Amazon (AMZN) | 2.1 | $2.7B | +8% | 12M | 219.57 |
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| Meta Platforms Cl A (META) | 1.2 | $1.5B | -9% | 2.1M | 734.38 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $1.5B | -23% | 6.9M | 222.91 |
|
| Tc Energy Corp (TRP) | 1.2 | $1.5B | -2% | 27M | 54.37 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.4B | +4% | 7.6M | 183.73 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.1 | $1.4B | 7.3M | 186.58 |
|
|
| Rogers Communications CL B (RCI) | 1.0 | $1.2B | +3% | 35M | 34.43 |
|
| Cisco Systems (CSCO) | 0.9 | $1.2B | -5% | 18M | 68.42 |
|
| Progressive Corporation (PGR) | 0.9 | $1.2B | +11% | 4.7M | 246.95 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2B | 17M | 68.61 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $1.1B | -18% | 9.9M | 111.84 |
|
| Rb Global (RBA) | 0.8 | $1.1B | +6% | 9.9M | 108.31 |
|
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.1B | +97% | 8.2M | 130.31 |
|
| Marvell Technology (MRVL) | 0.8 | $1.1B | +41% | 13M | 84.07 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $1.0B | +24% | 14M | 74.48 |
|
| Blackrock (BLK) | 0.8 | $1.0B | -5% | 877k | 1165.87 |
|
| Canadian Natl Ry (CNI) | 0.8 | $994M | +122% | 11M | 94.30 |
|
| salesforce (CRM) | 0.8 | $982M | +63% | 4.1M | 237.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $953M | +102% | 7.2M | 132.17 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $936M | -5% | 3.0M | 315.43 |
|
| Fortis (FTS) | 0.7 | $925M | -12% | 18M | 50.72 |
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| Cme (CME) | 0.7 | $920M | +6% | 3.4M | 270.19 |
|
| Cameco Corporation (CCJ) | 0.7 | $905M | -20% | 11M | 83.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $889M | 2.5M | 352.75 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $836M | +72% | 25M | 34.16 |
|
| Bce Com New (BCE) | 0.7 | $832M | +12% | 36M | 23.37 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.6 | $822M | +17% | 63M | 12.97 |
|
| Enbridge (ENB) | 0.6 | $815M | 16M | 50.45 |
|
|
| Cibc Cad (CM) | 0.6 | $808M | +137% | 10M | 79.91 |
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| Wabtec Corporation (WAB) | 0.6 | $802M | +7% | 4.0M | 200.47 |
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| Workday Cl A (WDAY) | 0.6 | $776M | +40% | 3.2M | 240.73 |
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| Suncor Energy (SU) | 0.6 | $772M | 19M | 41.85 |
|
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| Ferrovial Se Ord Shs (FER) | 0.6 | $762M | -4% | 13M | 57.27 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $730M | -5% | 13M | 56.91 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $724M | +91% | 2.9M | 246.60 |
|
| Bk Nova Cad (BNS) | 0.6 | $713M | +1045% | 11M | 64.66 |
|
| Kinross Gold Corp (KGC) | 0.5 | $691M | +134% | 28M | 24.82 |
|
| Intel Corporation (INTC) | 0.5 | $644M | -14% | 19M | 33.55 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $640M | +64% | 1.1M | 586.04 |
|
| Emera (EMA) | 0.5 | $632M | 13M | 47.98 |
|
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| Baker Hughes Company Cl A (BKR) | 0.5 | $629M | -5% | 13M | 48.72 |
|
| Microchip Technology (MCHP) | 0.5 | $626M | +7% | 9.7M | 64.22 |
|
| Linde SHS (LIN) | 0.5 | $626M | -2% | 1.3M | 475.00 |
|
| Synopsys (SNPS) | 0.5 | $624M | +563% | 1.3M | 493.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $619M | -18% | 925k | 669.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $611M | +36% | 1.2M | 502.74 |
|
| Procter & Gamble Company (PG) | 0.5 | $606M | 3.9M | 153.65 |
|
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| West Fraser Timb (WFG) | 0.5 | $598M | +44% | 8.8M | 67.98 |
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| Waste Connections (WCN) | 0.5 | $595M | -45% | 3.4M | 175.80 |
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| Applied Materials (AMAT) | 0.5 | $580M | +18620% | 2.8M | 204.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $564M | +2% | 992k | 568.81 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $561M | +32% | 4.6M | 122.59 |
|
| Dollar Tree (DLTR) | 0.4 | $557M | +17% | 5.9M | 94.37 |
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| Pembina Pipeline Corp (PBA) | 0.4 | $551M | -20% | 14M | 40.43 |
|
| Sea Sponsord Ads (SE) | 0.4 | $546M | -16% | 3.1M | 178.73 |
|
| Barrick Mng Corp Com Shs (B) | 0.4 | $534M | +230% | 16M | 32.84 |
|
| Tfii Cn (TFII) | 0.4 | $532M | +7% | 6.0M | 88.01 |
|
| Packaging Corporation of America (PKG) | 0.4 | $510M | +2% | 2.3M | 217.93 |
|
| Intuit (INTU) | 0.4 | $501M | +61% | 733k | 682.91 |
|
| Danaher Corporation (DHR) | 0.4 | $488M | +23% | 2.5M | 198.26 |
|
| Autodesk (ADSK) | 0.4 | $482M | -4% | 1.5M | 317.67 |
|
| Netflix (NFLX) | 0.4 | $481M | +13% | 401k | 1198.92 |
|
| Dell Technologies CL C (DELL) | 0.4 | $476M | -28% | 3.4M | 141.77 |
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| Canadian Natural Resources (CNQ) | 0.4 | $476M | -30% | 15M | 31.98 |
|
| Electronic Arts (EA) | 0.4 | $474M | +4% | 2.4M | 201.70 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $471M | +14% | 3.9M | 120.72 |
|
| Teck Resources CL B (TECK) | 0.4 | $469M | +3% | 11M | 43.87 |
|
| Cenovus Energy (CVE) | 0.4 | $467M | +11827% | 28M | 16.98 |
|
| Monolithic Power Systems (MPWR) | 0.4 | $458M | -4% | 497k | 920.64 |
|
| Nextera Energy (NEE) | 0.4 | $456M | +11% | 6.0M | 75.49 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $455M | -4% | 4.7M | 97.63 |
|
| Exelon Corporation (EXC) | 0.4 | $447M | 9.9M | 45.01 |
|
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $441M | -5% | 28M | 16.01 |
|
| Visa Com Cl A (V) | 0.3 | $439M | -12% | 1.3M | 341.38 |
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| Open Text Corp (OTEX) | 0.3 | $430M | +42% | 12M | 37.38 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $423M | +12% | 1.4M | 309.74 |
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| Ge Aerospace Com New (GE) | 0.3 | $409M | -6% | 1.4M | 300.82 |
|
| Intercontinental Exchange (ICE) | 0.3 | $390M | +5% | 2.3M | 168.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $388M | +14% | 1.4M | 279.29 |
|
| UnitedHealth (UNH) | 0.3 | $386M | +25% | 1.1M | 345.30 |
|
| WNS HLDGS Com Shs (WNS) | 0.3 | $372M | +413% | 4.9M | 76.27 |
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| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $372M | NEW | 3.5M | 106.71 |
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $372M | -7% | 5.3M | 70.28 |
|
| Mongodb Cl A (MDB) | 0.3 | $369M | -49% | 1.2M | 310.38 |
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| Smurfit Westrock SHS (SW) | 0.3 | $362M | 8.5M | 42.41 |
|
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $362M | +40% | 18M | 19.64 |
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| Hubbell (HUBB) | 0.3 | $361M | -39% | 838k | 430.31 |
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| Insulet Corporation (PODD) | 0.3 | $343M | 1.1M | 308.73 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $342M | +2% | 3.8M | 90.43 |
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| Broadcom (AVGO) | 0.3 | $341M | -19% | 1.0M | 329.91 |
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| Wells Fargo & Company (WFC) | 0.3 | $335M | -2% | 4.0M | 83.82 |
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| Aon Shs Cl A (AON) | 0.3 | $331M | -6% | 928k | 356.58 |
|
| Morgan Stanley Com New (MS) | 0.3 | $329M | -3% | 2.1M | 158.96 |
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| Icici Bank Adr (IBN) | 0.3 | $327M | -18% | 11M | 30.23 |
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| Jd.com Spon Ads Cl A (JD) | 0.3 | $323M | +38% | 9.2M | 34.98 |
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| Crown Castle Intl (CCI) | 0.3 | $322M | 3.3M | 96.49 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $310M | -3% | 3.8M | 81.68 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $306M | +3% | 4.6M | 67.07 |
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| Pfizer (PFE) | 0.2 | $303M | +28% | 12M | 25.48 |
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| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.2 | $301M | +9% | 12M | 24.33 |
|
| Trimble Navigation (TRMB) | 0.2 | $297M | -12% | 3.6M | 81.65 |
|
| Firstservice Corp (FSV) | 0.2 | $296M | +39% | 1.6M | 190.53 |
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| Cheniere Energy Com New (LNG) | 0.2 | $294M | -7% | 1.3M | 234.98 |
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| Qorvo (QRVO) | 0.2 | $290M | -9% | 3.2M | 91.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $287M | -22% | 4.5M | 64.15 |
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| Autoliv (ALV) | 0.2 | $286M | -2% | 2.3M | 123.50 |
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| Cdw (CDW) | 0.2 | $285M | -22% | 1.8M | 159.28 |
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| Air Lease Corp Cl A (AL) | 0.2 | $285M | +38244% | 4.5M | 63.65 |
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| Norfolk Southern (NSC) | 0.2 | $280M | -21% | 933k | 300.41 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $279M | +14% | 1.4M | 201.53 |
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| Caterpillar (CAT) | 0.2 | $278M | +385% | 582k | 477.15 |
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| S&p Global (SPGI) | 0.2 | $273M | +9% | 561k | 486.71 |
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| Twilio Cl A (TWLO) | 0.2 | $272M | +5296% | 2.7M | 100.09 |
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| Zoom Communications Cl A (ZM) | 0.2 | $270M | -2% | 3.3M | 82.50 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $269M | +3% | 1.1M | 253.93 |
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| Algonquin Power & Utilities equs (AQN) | 0.2 | $268M | +74% | 50M | 5.37 |
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| Paccar (PCAR) | 0.2 | $268M | NEW | 2.7M | 98.32 |
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| Bristol Myers Squibb (BMY) | 0.2 | $267M | -4% | 5.9M | 45.10 |
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| Frontier Communications Pare (FYBR) | 0.2 | $266M | +28% | 7.1M | 37.35 |
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| Skyworks Solutions (SWKS) | 0.2 | $265M | 3.4M | 76.98 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $265M | +13% | 1.7M | 156.40 |
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| Omni (OMC) | 0.2 | $263M | -10% | 3.2M | 81.53 |
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| Imperial Oil Com New (IMO) | 0.2 | $262M | +55% | 2.9M | 90.67 |
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| Informatica Com Cl A (INFA) | 0.2 | $259M | +98% | 10M | 24.84 |
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| Cae (CAE) | 0.2 | $253M | +8% | 8.5M | 29.61 |
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| Nice Sponsored Adr (NICE) | 0.2 | $249M | +314% | 1.7M | 144.78 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $247M | -9% | 6.3M | 39.22 |
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| Chart Industries (GTLS) | 0.2 | $246M | +758% | 1.2M | 200.15 |
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| Kellogg Company (K) | 0.2 | $245M | +5% | 3.0M | 82.02 |
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| Fidelity National Information Services (FIS) | 0.2 | $241M | -35% | 3.7M | 65.94 |
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| Diamondback Energy (FANG) | 0.2 | $237M | -8% | 1.7M | 143.10 |
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| Ceridian Hcm Hldg (DAY) | 0.2 | $235M | NEW | 3.4M | 68.89 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $233M | -4% | 9.0M | 25.77 |
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| Sharkninja Com Shs (SN) | 0.2 | $229M | +10% | 2.2M | 103.15 |
|
| Celestica (CLS) | 0.2 | $226M | +17% | 920k | 246.08 |
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| Telus Ord (TU) | 0.2 | $224M | +6% | 14M | 15.75 |
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| Elastic N V Ord Shs (ESTC) | 0.2 | $224M | 2.7M | 84.49 |
|
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $222M | -20% | 2.5M | 89.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221M | -11% | 906k | 243.55 |
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| Fiserv (FI) | 0.2 | $218M | +519% | 1.7M | 128.93 |
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| CMS Energy Corporation (CMS) | 0.2 | $217M | 3.0M | 73.26 |
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| W.W. Grainger (GWW) | 0.2 | $217M | +7% | 227k | 952.96 |
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| Equinix (EQIX) | 0.2 | $216M | +24% | 275k | 783.24 |
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| Lowe's Companies (LOW) | 0.2 | $214M | 851k | 251.31 |
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| Iamgold Corp (IAG) | 0.2 | $210M | NEW | 16M | 12.92 |
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| Ingersoll Rand (IR) | 0.2 | $208M | +330% | 2.5M | 82.62 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $207M | +11% | 288k | 718.54 |
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| Yum China Holdings (YUMC) | 0.2 | $206M | -2% | 4.8M | 43.00 |
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| Aramark Hldgs (ARMK) | 0.2 | $204M | -9% | 5.3M | 38.40 |
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| McKesson Corporation (MCK) | 0.2 | $199M | +12% | 258k | 772.54 |
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| Procore Technologies (PCOR) | 0.2 | $199M | +23% | 2.7M | 72.92 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $199M | +24% | 873k | 227.68 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $199M | 5.8M | 34.06 |
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| Steel Dynamics (STLD) | 0.2 | $197M | +30% | 1.4M | 139.43 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $193M | -79% | 1.4M | 133.90 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $193M | +7% | 397k | 485.02 |
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| Nutrien (NTR) | 0.1 | $187M | -23% | 3.2M | 58.73 |
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| Fortune Brands (FBIN) | 0.1 | $186M | +5% | 3.5M | 53.39 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $184M | -11% | 1.4M | 129.27 |
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| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $183M | NEW | 4.3M | 43.00 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $183M | -3% | 2.2M | 81.25 |
|
| Service Corporation International (SCI) | 0.1 | $182M | -13% | 2.2M | 83.22 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $180M | -2% | 1.3M | 134.17 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $180M | 16M | 11.55 |
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| Target Corporation (TGT) | 0.1 | $177M | +47% | 2.0M | 89.70 |
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| Union Pacific Corporation (UNP) | 0.1 | $177M | +17% | 747k | 236.37 |
|
| Expedia Group Com New (EXPE) | 0.1 | $175M | -21% | 820k | 213.75 |
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| Caci Intl Cl A (CACI) | 0.1 | $170M | +32% | 340k | 498.78 |
|
| Saia (SAIA) | 0.1 | $168M | -9% | 563k | 299.36 |
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| Anthem (ELV) | 0.1 | $168M | +12% | 520k | 323.12 |
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| MercadoLibre (MELI) | 0.1 | $167M | -5% | 72k | 2336.94 |
|
| Manulife Finl Corp (MFC) | 0.1 | $167M | -68% | 5.3M | 31.16 |
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| HudBay Minerals (HBM) | 0.1 | $166M | NEW | 11M | 15.15 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $166M | +12% | 343k | 483.91 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $160M | NEW | 4.2M | 38.22 |
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| PNC Financial Services (PNC) | 0.1 | $155M | -2% | 769k | 200.93 |
|
| L3harris Technologies (LHX) | 0.1 | $154M | +10% | 505k | 305.41 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $153M | -49% | 3.2M | 47.38 |
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| Quanta Services (PWR) | 0.1 | $152M | -12% | 366k | 414.42 |
|
| Ptc (PTC) | 0.1 | $150M | -40% | 738k | 203.02 |
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| Acuity Brands (AYI) | 0.1 | $148M | 430k | 344.39 |
|
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| Cbre Group Cl A (CBRE) | 0.1 | $147M | -2% | 931k | 157.56 |
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| Stryker Corporation (SYK) | 0.1 | $146M | -9% | 395k | 369.67 |
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| Tetra Tech (TTEK) | 0.1 | $143M | -7% | 4.3M | 33.38 |
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| Metropcs Communications (TMUS) | 0.1 | $143M | +39% | 596k | 239.38 |
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| Paychex (PAYX) | 0.1 | $142M | -33% | 1.1M | 126.76 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $138M | 1.2M | 111.22 |
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| Ero Copper Corp (ERO) | 0.1 | $136M | +82% | 6.7M | 20.26 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $133M | +127665% | 2.3M | 57.77 |
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| Prologis (PLD) | 0.1 | $132M | +13% | 1.2M | 114.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $129M | 215k | 600.37 |
|
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| ResMed (RMD) | 0.1 | $128M | +18% | 467k | 273.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $126M | +46% | 355k | 355.47 |
|
| Tegna (TGNA) | 0.1 | $125M | NEW | 6.2M | 20.33 |
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| Abbvie (ABBV) | 0.1 | $125M | +29% | 540k | 231.54 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $123M | -2% | 7.5M | 16.27 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $123M | -26% | 852k | 144.01 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $122M | +19% | 4.3M | 28.55 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $121M | +573% | 3.1M | 39.19 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $120M | +85% | 691k | 173.91 |
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| Chevron Corporation (CVX) | 0.1 | $118M | +8% | 758k | 155.29 |
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| Concentrix Corp (CNXC) | 0.1 | $116M | 2.5M | 46.15 |
|
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| Nutanix Cl A (NTNX) | 0.1 | $115M | +257% | 1.5M | 74.39 |
|
| Iqvia Holdings (IQV) | 0.1 | $114M | +11% | 602k | 189.94 |
|
| Block Cl A (XYZ) | 0.1 | $114M | -21% | 1.6M | 72.27 |
|
| First Horizon National Corporation (FHN) | 0.1 | $114M | 5.0M | 22.61 |
|
|
| Element Solutions (ESI) | 0.1 | $113M | +46% | 4.5M | 25.17 |
|
| Arrow Electronics (ARW) | 0.1 | $111M | 921k | 121.00 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $111M | -41% | 2.9M | 38.75 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $111M | +143% | 762k | 145.71 |
|
| Assurant (AIZ) | 0.1 | $108M | +15% | 499k | 216.60 |
|
| Goldman Sachs (GS) | 0.1 | $108M | -2% | 135k | 796.35 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $107M | -14% | 1.1M | 95.47 |
|
| FedEx Corporation (FDX) | 0.1 | $107M | -13% | 453k | 235.81 |
|
| Akamai Technologies (AKAM) | 0.1 | $107M | 1.4M | 75.76 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $106M | +26% | 1.7M | 61.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $105M | +12% | 188k | 562.27 |
|
| Jacobs Engineering Group (J) | 0.1 | $103M | +4% | 690k | 149.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $103M | -4% | 96k | 1078.60 |
|
| Nike CL B (NKE) | 0.1 | $102M | +2% | 1.5M | 69.73 |
|
| Western Digital (WDC) | 0.1 | $102M | -91% | 851k | 120.06 |
|
| Tesla Motors (TSLA) | 0.1 | $101M | +58% | 227k | 444.72 |
|
| Rxo Common Stock (RXO) | 0.1 | $101M | 6.6M | 15.38 |
|
|
| Parsons Corporation (PSN) | 0.1 | $100M | 1.2M | 82.92 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $100M | +9% | 1.4M | 68.81 |
|
| Voya Financial (VOYA) | 0.1 | $98M | +21% | 1.3M | 74.80 |
|
| Johnson & Johnson (JNJ) | 0.1 | $96M | +49% | 520k | 185.42 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $96M | +57% | 1.5M | 65.26 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $95M | +10% | 25M | 3.83 |
|
| Genpact SHS (G) | 0.1 | $94M | 2.2M | 41.89 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $91M | -25% | 2.8M | 32.95 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $91M | 459k | 198.81 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $90M | +22% | 675k | 133.94 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $90M | -12% | 348k | 259.44 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $90M | +46% | 301k | 297.91 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $89M | +57% | 60k | 1496.53 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $89M | -87% | 574k | 155.28 |
|
| News Corp Cl A (NWSA) | 0.1 | $88M | +71% | 2.9M | 30.71 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $88M | +17% | 1.1M | 77.40 |
|
| Ubs Group SHS (UBS) | 0.1 | $87M | -62% | 2.1M | 40.84 |
|
| Grand Canyon Education (LOPE) | 0.1 | $87M | -2% | 395k | 219.52 |
|
| Dxc Technology (DXC) | 0.1 | $86M | 6.3M | 13.63 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $86M | -4% | 835k | 103.21 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2025 Q3 filed Nov. 13, 2025
- Fil 2025 Q2 filed Aug. 14, 2025
- Fil 2025 Q1 filed May 12, 2025
- Fil 2024 Q4 filed Feb. 13, 2025
- Fil 2024 Q3 filed Nov. 13, 2024
- Fil 2024 Q2 filed Aug. 13, 2024
- Fil 2024 Q1 filed May 13, 2024
- Fil 2023 Q3 filed Nov. 13, 2023
- Fil 2023 Q2 filed Aug. 11, 2023
- Fil 2023 Q1 filed May 11, 2023
- Fil 2022 Q4 filed Feb. 13, 2023
- Fil 2022 Q3 filed Nov. 10, 2022
- Fil 2022 Q2 filed Aug. 12, 2022
- Fil 2022 Q1 filed May 13, 2022
- Fil 2021 Q4 filed Feb. 14, 2022
- Fil 2021 Q3 filed Nov. 15, 2021