Fil
Latest statistics and disclosures from Fil's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RY, GOOGL, SHOP, TD, and represent 13.11% of Fil's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$943M), NFLX (+$902M), ORCL (+$730M), B (+$604M), CNI (+$515M), HBM (+$440M), BN (+$419M), BGSI (+$411M), BNS (+$403M), HOLX (+$386M).
- Started 115 new stock positions in AA, MTSI, HUYA, EGO, ILMN, UEC, SPRY, LXP, SBSW, KNX.
- Reduced shares in these 10 stocks: WPM (-$814M), AMAT (-$690M), INTC (-$642M), AEM (-$540M), TD (-$490M), WCN (-$447M), DELL (-$416M), WNS (-$372M), VRNA (-$372M), CSCO (-$361M).
- Sold out of its positions in ALE, AVY, AVDX, BWXT, BHP, TECH, OWL, BF.B, Cadence Bank, CPB.
- Fil was a net buyer of stock by $3.7B.
- Fil has $134B in assets under management (AUM), dropping by 4.98%.
- Central Index Key (CIK): 0000318989
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Portfolio Holdings for Fil
Fil holds 1017 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Fil has 1017 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Fil Dec. 31, 2025 positions
- Download the Fil December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $4.3B | +3% | 8.9M | 483.62 |
|
| Rbc Cad (RY) | 3.0 | $4.0B | 23M | 170.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4B | -2% | 11M | 313.00 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $3.0B | -4% | 18M | 161.01 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.2 | $2.9B | -14% | 31M | 94.25 |
|
| Amazon (AMZN) | 2.1 | $2.8B | 12M | 230.82 |
|
|
| Apple (AAPL) | 2.0 | $2.7B | -11% | 9.9M | 271.86 |
|
| Agnico (AEM) | 1.6 | $2.2B | -19% | 13M | 169.58 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.7B | +26% | 9.2M | 186.50 |
|
| Tc Energy Corp (TRP) | 1.2 | $1.6B | +3% | 28M | 55.07 |
|
| Canadian Natl Ry (CNI) | 1.2 | $1.6B | +49% | 16M | 98.90 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.6B | +11% | 2.3M | 660.09 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $1.5B | +10% | 8.5M | 173.49 |
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $1.3B | +85% | 30M | 43.56 |
|
| Franco-Nevada Corporation (FNV) | 0.9 | $1.2B | -12% | 6.0M | 207.28 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $1.2B | +20% | 17M | 73.62 |
|
| Bank Of Montreal Cadcom (BMO) | 0.9 | $1.2B | +15% | 9.4M | 129.87 |
|
| Bk Nova Cad (BNS) | 0.9 | $1.2B | +49% | 17M | 73.75 |
|
| salesforce (CRM) | 0.9 | $1.2B | +10% | 4.6M | 264.91 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $1.2B | +54% | 26M | 45.91 |
|
| Rogers Communications CL B (RCI) | 0.9 | $1.2B | -11% | 31M | 37.75 |
|
| Cibc Cad (CM) | 0.9 | $1.2B | +26% | 13M | 90.66 |
|
| Progressive Corporation (PGR) | 0.9 | $1.1B | +7% | 5.0M | 227.72 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1B | +33% | 3.9M | 268.30 |
|
| Fortis (FTS) | 0.8 | $1.0B | +9% | 20M | 51.99 |
|
| Cisco Systems (CSCO) | 0.7 | $996M | -26% | 13M | 77.03 |
|
| Cme (CME) | 0.7 | $976M | +4% | 3.6M | 273.08 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $965M | 3.0M | 322.22 |
|
|
| Totalenergies Se Act (TTE) | 0.7 | $943M | NEW | 14M | 65.33 |
|
| Netflix (NFLX) | 0.7 | $940M | +2398% | 10M | 93.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $937M | +6% | 2.7M | 349.99 |
|
| Suncor Energy (SU) | 0.7 | $934M | +14% | 21M | 44.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $910M | +60% | 1.6M | 570.88 |
|
| Bce Com New (BCE) | 0.7 | $896M | +5% | 38M | 23.85 |
|
| Rb Global (RBA) | 0.7 | $890M | -13% | 8.6M | 102.95 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $852M | -4% | 23M | 36.54 |
|
| Kinross Gold Corp (KGC) | 0.6 | $821M | +4% | 29M | 28.17 |
|
| Blackrock (BLK) | 0.6 | $795M | -15% | 743k | 1070.34 |
|
| Cameco Corporation (CCJ) | 0.6 | $795M | -19% | 8.7M | 91.57 |
|
| Wabtec Corporation (WAB) | 0.6 | $781M | -8% | 3.7M | 213.45 |
|
| Oracle Corporation (ORCL) | 0.6 | $775M | +1605% | 4.0M | 194.91 |
|
| Enbridge (ENB) | 0.6 | $770M | 16M | 47.85 |
|
|
| Marvell Technology (MRVL) | 0.6 | $764M | -29% | 9.0M | 84.98 |
|
| Intuit (INTU) | 0.6 | $746M | +53% | 1.1M | 662.42 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $739M | -9% | 6.5M | 113.39 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $698M | +25% | 1.4M | 510.73 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.5 | $691M | 64M | 10.73 |
|
|
| Linde SHS (LIN) | 0.5 | $687M | +22% | 1.6M | 426.39 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $679M | 4.6M | 149.01 |
|
|
| Microchip Technology (MCHP) | 0.5 | $666M | +7% | 10M | 63.72 |
|
| HudBay Minerals (HBM) | 0.5 | $658M | +202% | 33M | 19.85 |
|
| Cenovus Energy (CVE) | 0.5 | $652M | +40% | 39M | 16.92 |
|
| Ferrovial Se Ord Shs (FER) | 0.5 | $642M | -25% | 9.9M | 65.04 |
|
| Electronic Arts (EA) | 0.5 | $638M | +32% | 3.1M | 204.33 |
|
| Emera (EMA) | 0.5 | $633M | -2% | 13M | 49.28 |
|
| Tfii Cn (TFII) | 0.5 | $624M | 6.0M | 103.36 |
|
|
| Iamgold Corp (IAG) | 0.4 | $600M | +124% | 36M | 16.50 |
|
| Synopsys (SNPS) | 0.4 | $595M | 1.3M | 469.72 |
|
|
| Workday Cl A (WDAY) | 0.4 | $595M | -14% | 2.8M | 214.78 |
|
| Packaging Corporation of America (PKG) | 0.4 | $576M | +19% | 2.8M | 206.23 |
|
| Procter & Gamble Company (PG) | 0.4 | $571M | 4.0M | 143.31 |
|
|
| Dollar Tree (DLTR) | 0.4 | $563M | -22% | 4.6M | 123.01 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $555M | +46% | 6.7M | 83.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $553M | -12% | 808k | 684.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $551M | -6% | 12M | 45.54 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $543M | -11% | 1.1M | 502.65 |
|
| West Fraser Timb (WFG) | 0.4 | $535M | 8.7M | 61.18 |
|
|
| Pembina Pipeline Corp (PBA) | 0.4 | $533M | +2% | 14M | 38.10 |
|
| Danaher Corporation (DHR) | 0.4 | $517M | -8% | 2.3M | 228.92 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $515M | -23% | 9.8M | 52.38 |
|
| Nextera Energy (NEE) | 0.4 | $512M | +5% | 6.4M | 80.28 |
|
| Autodesk (ADSK) | 0.4 | $484M | +7% | 1.6M | 296.01 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $480M | +109% | 5.2M | 92.37 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $454M | +2% | 4.8M | 95.35 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $444M | +4% | 1.5M | 303.89 |
|
| Ceridian Hcm Hldg | 0.3 | $443M | +87% | 6.4M | 69.16 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $430M | -6% | 26M | 16.74 |
|
| Ge Aerospace Com New (GE) | 0.3 | $414M | 1.3M | 308.03 |
|
|
| Magna Intl Inc cl a (MGA) | 0.3 | $413M | +140% | 7.8M | 53.31 |
|
| Boyd Group Services (BGSI) | 0.3 | $411M | NEW | 2.6M | 159.29 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $409M | +182% | 529k | 771.87 |
|
| Telus Ord (TU) | 0.3 | $399M | +112% | 30M | 13.18 |
|
| Open Text Corp (OTEX) | 0.3 | $396M | +5% | 12M | 32.57 |
|
| Broadcom (AVGO) | 0.3 | $393M | +9% | 1.1M | 346.10 |
|
| Morgan Stanley Com New (MS) | 0.3 | $392M | +6% | 2.2M | 177.53 |
|
| Hologic (HOLX) | 0.3 | $389M | +10317% | 5.2M | 74.49 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $379M | +154% | 7.3M | 51.85 |
|
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $375M | +8% | 14M | 27.83 |
|
| Teck Resources CL B (TECK) | 0.3 | $371M | -27% | 7.7M | 47.87 |
|
| UnitedHealth (UNH) | 0.3 | $369M | 1.1M | 330.11 |
|
|
| Visa Com Cl A (V) | 0.3 | $367M | -18% | 1.0M | 350.71 |
|
| Intercontinental Exchange (ICE) | 0.3 | $365M | -2% | 2.3M | 161.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $364M | -24% | 3.0M | 123.26 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $362M | NEW | 23M | 16.00 |
|
| Canadian Natural Resources (CNQ) | 0.3 | $359M | -28% | 11M | 33.87 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $353M | -69% | 3.0M | 117.52 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $350M | +9% | 6.5M | 53.94 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $344M | 3.8M | 90.77 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $339M | -4% | 1.3M | 258.79 |
|
| Sea Sponsord Ads (SE) | 0.3 | $335M | -14% | 2.6M | 127.57 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $334M | +2% | 19M | 17.69 |
|
| Equinox Gold Corp equities (EQX) | 0.2 | $333M | NEW | 24M | 14.05 |
|
| Hubbell (HUBB) | 0.2 | $333M | -10% | 749k | 444.11 |
|
| Ero Copper Corp (ERO) | 0.2 | $330M | +74% | 12M | 28.29 |
|
| Skyworks Solutions (SWKS) | 0.2 | $329M | +50% | 5.2M | 63.41 |
|
| Wells Fargo & Company (WFC) | 0.2 | $329M | -11% | 3.5M | 93.20 |
|
| Exelon Corporation (EXC) | 0.2 | $324M | -25% | 7.4M | 43.59 |
|
| S&p Global (SPGI) | 0.2 | $318M | +8% | 609k | 522.59 |
|
| Cae (CAE) | 0.2 | $317M | +21% | 10M | 30.41 |
|
| Insulet Corporation (PODD) | 0.2 | $315M | 1.1M | 284.24 |
|
|
| Smurfit Westrock SHS (SW) | 0.2 | $314M | -4% | 8.1M | 38.68 |
|
| Aon Shs Cl A (AON) | 0.2 | $312M | -4% | 884k | 352.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $310M | +9% | 989k | 313.80 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $307M | -3% | 6.1M | 50.79 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $306M | +33% | 529k | 579.45 |
|
| Qorvo (QRVO) | 0.2 | $305M | +13% | 3.6M | 84.51 |
|
| Paccar (PCAR) | 0.2 | $304M | 2.8M | 109.51 |
|
|
| Cdw (CDW) | 0.2 | $304M | +24% | 2.2M | 136.20 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $302M | 4.4M | 68.24 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $301M | 49M | 6.15 |
|
|
| Frontier Communications Pare | 0.2 | $298M | +9% | 7.8M | 38.07 |
|
| Crown Castle Intl (CCI) | 0.2 | $296M | 3.3M | 88.87 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $289M | -2% | 1.0M | 281.16 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $287M | 4.5M | 64.23 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $287M | -36% | 316k | 906.36 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $284M | 3.3M | 86.29 |
|
|
| Trimble Navigation (TRMB) | 0.2 | $283M | 3.6M | 78.35 |
|
|
| Cidara Therapeutics Com New (CDTX) | 0.2 | $278M | NEW | 1.3M | 220.89 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $274M | +36% | 3.6M | 75.44 |
|
| Celestica (CLS) | 0.2 | $273M | 922k | 295.81 |
|
|
| Chart Industries (GTLS) | 0.2 | $271M | +7% | 1.3M | 206.23 |
|
| Zoetis Cl A (ZTS) | 0.2 | $269M | +372% | 2.1M | 125.82 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $262M | +5% | 1.8M | 146.98 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $259M | +126% | 7.0M | 37.00 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $256M | +3% | 1.5M | 171.18 |
|
| Autoliv (ALV) | 0.2 | $255M | -7% | 2.1M | 118.70 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.2 | $255M | +514% | 3.9M | 65.38 |
|
| Sharkninja Com Shs (SN) | 0.2 | $254M | +2% | 2.3M | 111.90 |
|
| Nutrien (NTR) | 0.2 | $253M | +28% | 4.1M | 61.72 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $249M | +2% | 1.3M | 194.39 |
|
| Twilio Cl A (TWLO) | 0.2 | $248M | -35% | 1.7M | 142.24 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $245M | -7% | 8.5M | 28.70 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $243M | 9.0M | 27.02 |
|
|
| Diamondback Energy (FANG) | 0.2 | $243M | -2% | 1.6M | 150.33 |
|
| Fidelity National Information Services (FIS) | 0.2 | $242M | 3.6M | 66.46 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $240M | +76% | 1.1M | 225.41 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $237M | -20% | 3.0M | 78.13 |
|
| W.W. Grainger (GWW) | 0.2 | $234M | +2% | 232k | 1009.05 |
|
| Marsh & McLennan Companies | 0.2 | $234M | -8% | 1.3M | 185.52 |
|
| Pfizer (PFE) | 0.2 | $230M | -22% | 9.3M | 24.90 |
|
| Expedia Group Com New (EXPE) | 0.2 | $229M | 809k | 283.31 |
|
|
| Genpact SHS (G) | 0.2 | $225M | +114% | 4.8M | 46.78 |
|
| Nutanix Cl A (NTNX) | 0.2 | $224M | +180% | 4.3M | 51.69 |
|
| Icici Bank Adr (IBN) | 0.2 | $223M | -30% | 7.5M | 29.80 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $219M | +4412% | 570k | 383.32 |
|
| Lowe's Companies (LOW) | 0.2 | $218M | +6% | 902k | 241.16 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $216M | +8% | 2.4M | 89.08 |
|
| Target Corporation (TGT) | 0.2 | $216M | +11% | 2.2M | 97.75 |
|
| Aramark Hldgs (ARMK) | 0.2 | $214M | +9% | 5.8M | 36.86 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $212M | +154% | 198k | 1074.68 |
|
| CMS Energy Corporation (CMS) | 0.2 | $211M | 3.0M | 69.93 |
|
|
| Steel Dynamics (STLD) | 0.2 | $210M | -12% | 1.2M | 169.45 |
|
| Imperial Oil Com New (IMO) | 0.2 | $206M | -17% | 2.4M | 86.39 |
|
| Equinix (EQIX) | 0.2 | $206M | -2% | 268k | 766.16 |
|
| Yum China Holdings (YUMC) | 0.2 | $205M | -10% | 4.3M | 47.70 |
|
| Saia (SAIA) | 0.2 | $204M | +11% | 625k | 326.52 |
|
| Mongodb Cl A (MDB) | 0.1 | $200M | -59% | 478k | 419.69 |
|
| Procore Technologies (PCOR) | 0.1 | $198M | 2.7M | 72.74 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $196M | 1.7M | 113.04 |
|
|
| Norfolk Southern (NSC) | 0.1 | $193M | -28% | 667k | 288.72 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $192M | 286k | 673.82 |
|
|
| McKesson Corporation (MCK) | 0.1 | $192M | -9% | 234k | 820.29 |
|
| Ingersoll Rand (IR) | 0.1 | $192M | -3% | 2.4M | 79.22 |
|
| Fiserv (FI) | 0.1 | $192M | +69% | 2.9M | 67.17 |
|
| Sealed Air (SEE) | 0.1 | $189M | NEW | 4.5M | 41.43 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $186M | -3% | 1.4M | 135.91 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $180M | 5.9M | 30.67 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $179M | +263% | 1.8M | 99.78 |
|
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $177M | -6% | 15M | 12.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $176M | -7% | 810k | 217.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $175M | +32% | 284k | 614.31 |
|
| Caterpillar (CAT) | 0.1 | $173M | -48% | 301k | 572.87 |
|
| Quanta Services (PWR) | 0.1 | $171M | +10% | 404k | 422.06 |
|
| L3harris Technologies (LHX) | 0.1 | $168M | +12% | 571k | 293.57 |
|
| Union Pacific Corporation (UNP) | 0.1 | $167M | -3% | 723k | 231.32 |
|
| Service Corporation International (SCI) | 0.1 | $164M | -3% | 2.1M | 77.97 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $164M | +41% | 2.4M | 67.39 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $162M | -64% | 1.9M | 86.41 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $160M | -38% | 821k | 194.34 |
|
| Fortune Brands (FBIN) | 0.1 | $159M | -8% | 3.2M | 50.02 |
|
| Tetra Tech (TTEK) | 0.1 | $157M | +8% | 4.7M | 33.54 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $155M | -4% | 4.0M | 38.63 |
|
| Acuity Brands (AYI) | 0.1 | $155M | 430k | 360.04 |
|
|
| Caci Intl Cl A (CACI) | 0.1 | $155M | -14% | 290k | 532.81 |
|
| Epam Systems (EPAM) | 0.1 | $153M | NEW | 746k | 204.88 |
|
| EXACT Sciences Corporation (EXAS) | 0.1 | $151M | +47719% | 1.5M | 101.56 |
|
| Anthem (ELV) | 0.1 | $150M | -17% | 428k | 350.55 |
|
| Waste Connections (WCN) | 0.1 | $147M | -75% | 835k | 175.36 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $146M | 839k | 174.04 |
|
|
| MercadoLibre (MELI) | 0.1 | $145M | 72k | 2014.26 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $142M | 359k | 396.31 |
|
|
| Stryker Corporation (SYK) | 0.1 | $142M | +2% | 404k | 351.47 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $141M | +40% | 84k | 1690.62 |
|
| Arrow Electronics (ARW) | 0.1 | $136M | +33% | 1.2M | 110.18 |
|
| Prologis (PLD) | 0.1 | $135M | -8% | 1.1M | 127.66 |
|
| FedEx Corporation (FDX) | 0.1 | $134M | +2% | 463k | 288.86 |
|
| Abbvie (ABBV) | 0.1 | $132M | +6% | 576k | 228.49 |
|
| Ptc (PTC) | 0.1 | $128M | 737k | 174.21 |
|
|
| Element Solutions (ESI) | 0.1 | $127M | +13% | 5.1M | 24.99 |
|
| Chevron Corporation (CVX) | 0.1 | $126M | +8% | 826k | 152.41 |
|
| Tegna (TGNA) | 0.1 | $125M | +4% | 6.4M | 19.41 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $125M | -16% | 774k | 160.79 |
|
| BRP Com Sun Vtg (DOO) | 0.1 | $123M | +277% | 1.7M | 70.71 |
|
| Akamai Technologies (AKAM) | 0.1 | $123M | 1.4M | 87.25 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $121M | +4% | 100k | 1215.08 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $120M | +5% | 733k | 164.21 |
|
| Assurant (AIZ) | 0.1 | $120M | 500k | 240.85 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $116M | -2% | 4.9M | 23.90 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $115M | +71% | 1.6M | 72.32 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $112M | +193% | 1.8M | 60.89 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $111M | +29% | 1.5M | 72.19 |
|
| Harmony Gold Mining Sponsored Adr (HMY) | 0.1 | $111M | NEW | 5.6M | 19.90 |
|
| Block Cl A (XYZ) | 0.1 | $111M | +8% | 1.7M | 65.09 |
|
| Metropcs Communications (TMUS) | 0.1 | $108M | -10% | 533k | 203.04 |
|
| ResMed (RMD) | 0.1 | $108M | -4% | 448k | 240.87 |
|
| Tesla Motors (TSLA) | 0.1 | $107M | +4% | 238k | 449.72 |
|
| PNC Financial Services (PNC) | 0.1 | $107M | -33% | 512k | 208.73 |
|
| CSX Corporation (CSX) | 0.1 | $105M | +23% | 2.9M | 36.25 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $104M | -22% | 5.8M | 17.82 |
|
| Manulife Finl Corp (MFC) | 0.1 | $104M | -46% | 2.9M | 36.31 |
|
| Concentrix Corp (CNXC) | 0.1 | $104M | 2.5M | 41.58 |
|
|
| Church & Dwight (CHD) | 0.1 | $102M | +707% | 1.2M | 83.85 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $102M | +4% | 479k | 213.24 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $99M | -17% | 3.2M | 31.21 |
|
| Voya Financial (VOYA) | 0.1 | $97M | 1.3M | 74.49 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $96M | -2% | 2.1M | 46.66 |
|
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $96M | 4.3M | 22.26 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $95M | 2.7M | 34.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $94M | +18% | 783k | 120.34 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $94M | 1.5M | 64.31 |
|
|
| Dxc Technology (DXC) | 0.1 | $94M | 6.4M | 14.65 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $93M | -35% | 1.5M | 62.50 |
|
| Walt Disney Company (DIS) | 0.1 | $92M | +31% | 804k | 113.77 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $90M | -9% | 690k | 131.03 |
|
| Johnson & Johnson (JNJ) | 0.1 | $90M | -16% | 435k | 206.95 |
|
| Coca-Cola Company (KO) | 0.1 | $90M | +11% | 1.3M | 69.91 |
|
| Hillenbrand (HI) | 0.1 | $90M | NEW | 2.8M | 31.72 |
|
| Amrize SHS (AMRZ) | 0.1 | $89M | 1.6M | 54.12 |
|
|
| Duolingo Cl A Com (DUOL) | 0.1 | $87M | +1715575% | 498k | 175.50 |
|
| Texas Roadhouse (TXRH) | 0.1 | $87M | +2% | 524k | 166.00 |
|
Past Filings by Fil
SEC 13F filings are viewable for Fil going back to 2010
- Fil 2025 Q4 filed Feb. 17, 2026
- 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