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Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Invesco Qqq Tr673,923$496.3M8.6%Unchanged13F ↗
2Super Micro Computer Inc
7 Dep Cm Sr A Wi
5.81M$301.9M5.3%New13F ↗
3Boeing Co
Dep Conv Pfd A
3.08M$206.9M3.6%New13F ↗
4GEV
GE Vernova Inc.
150,000$176.2M3.1%New13F ↗
5TSM
Taiwan Semiconductor Manufacturing Company Ltd.
363,200$173.5M3.0%+12.3%13F ↗
6BABA
Alibaba Group Holding Limited · ADR
1.62M$155.4M2.7%New13F ↗
7PFE
Pfizer, Inc.
6.00M$144.5M2.5%+20.0%13F ↗
8JD
JD.com, Inc.
5.56M$141.6M2.5%New13F ↗
9NVDA
NVIDIA Corporation
697,600$139.6M2.4%New13F ↗
10MA
Mastercard Incorporated
265,000$136.1M2.4%Unchanged13F ↗
11GOOGL
Alphabet Inc. Class A
374,732$133.9M2.3%New13F ↗
12NOW
ServiceNow, Inc.
1.29M$128.1M2.2%New13F ↗
13GOOG
Alphabet Inc. Class C
339,508$120.0M2.1%New13F ↗
14NFLX
Netflix, Inc.
1.64M$117.4M2.0%New13F ↗
15HLT
Hilton Worldwide Holdings Inc.
320,700$106.0M1.8%New13F ↗
16NN
NextNav Inc.
5.55M$99.0M1.7%Unchanged13F ↗
17Apollo Global Management Inc1.38M$83.8M1.5%Unchanged13F ↗
18Spdr Series Trust
Etf
750,000$65.8M1.1%Unchanged13F ↗
19Nextera Energy Inc1.08M$57.7M1.0%+136%13F ↗
20Microchip Technology Inc
Dep Shs Repstg
700,000$53.7M0.9%New13F ↗
21Nextera Energy Inc
Units
1.08M$51.7M0.9%-20.3%13F ↗
22Hewlett Packard Enterprise C
7.625 Mand Conv
400,000$46.3M0.8%-54.3%13F ↗
23Oracle Corp
6.5 Dep Cum Sr D
785,000$35.3M0.6%-0.6%13F ↗
24Albemarle Corp
7.25% Dep Shs A
600,000$33.2M0.6%-33.3%13F ↗
25SHIFT4 Pmts Inc
Pfd
520,000$32.4M0.6%-4.6%13F ↗
26HOOD
Robinhood Markets, Inc.
224,000$22.5M0.4%New13F ↗
27Vaneck ETF Trust
Gold Miners Etf
254,300$19.2M0.3%Unchanged13F ↗
28Nextera Energy Inc
Units
375,000$18.6M0.3%+87.5%13F ↗
29Ppl Corp
Units
375,000$18.4M0.3%-6.3%13F ↗
30Alphabet Inc
Dep Shs RP1/20 B
350,000$17.6M0.3%New13F ↗
31Qxo Inc
5.50 Dep Pfd
350,000$17.1M0.3%New13F ↗
32LGND
Ligand Pharmaceuticals Incorporated
44,600$14.1M0.2%New13F ↗
33QNC
Quantum eMotion Corp.
4.33M$13.5M0.2%New13F ↗
34Service Pptys Tr
Com Sh Ben Int
5.50M$9.3M0.2%+36.1%13F ↗
35ADT
ADT Inc.
1.36M$8.8M0.2%New13F ↗
36Vanguard Index Fds
Mrngstr Ttl Stk
21,775$8.1M0.1%Unchanged13F ↗
37PG&E Corp150,000$6.2M0.1%New13F ↗
38OTEX
Open Text Corporation
237,178$5.3M0.1%+264%13F ↗
39COMP
Compass, Inc.
416,214$5.1M0.1%-19.4%13F ↗
40CC
Chemours Company
241,016$4.9M0.1%+74.1%13F ↗
41ADPT
Adaptive Biotechnologies Corporation
184,200$4.0M0.1%New13F ↗
42MFC
Manulife Financial Corporation
95,700$3.9M0.1%Unchanged13F ↗
43NEO
NeoGenomics, Inc.
258,400$3.8M0.1%New13F ↗
44CMCSA
Comcast Corporation
150,404$3.7M0.1%New13F ↗
45EXE
Expand Energy Corporation
39,866$3.6M0.1%-44.6%13F ↗
46BAM
Brookfield Asset Management Ltd.
72,337$3.2M0.1%New13F ↗
47Select Sector Spdr Tr
St Str Energ Etf
50,000$2.7M<0.1%New13F ↗
48GLXY
Galaxy Digital Inc.
85,500$2.3M<0.1%Unchanged13F ↗
49BN
Brookfield Corporation
45,300$1.9M<0.1%New13F ↗
50RRC
Range Resources Corporation
49,553$1.8M<0.1%New13F ↗

Changes since Q1 2026

43 new, 7 added to, 13 trimmed, 40 exited, 18 unchanged. By estimated dollars.

New positions (43)

New positions
Super Micro Computer Inc
7 Dep Cm Sr A Wi
5.81MNew$301.9M
Boeing Co
Dep Conv Pfd A
3.08MNew$206.9M
GEV
GE Vernova Inc.
150,000New$176.2M
BABA
Alibaba Group Holding Limited · ADR
1.62MNew$155.4M
JD
JD.com, Inc.
5.56MNew$141.6M
NVDA
NVIDIA Corporation
697,600New$139.6M
GOOGL
Alphabet Inc. Class A
374,732New$133.9M
NOW
ServiceNow, Inc.
1.29MNew$128.1M
GOOG
Alphabet Inc. Class C
339,508New$120.0M
NFLX
Netflix, Inc.
1.64MNew$117.4M

Added to (7)

Added to
Nextera Energy Inc1.08M+136%$33.2M
PFE
Pfizer, Inc.
6.00M+20.0%$24.1M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
363,200+12.3%$19.0M
Nextera Energy Inc
Units
375,000+87.5%$8.7M
OTEX
Open Text Corporation
237,178+264%$3.8M
Service Pptys Tr
Com Sh Ben Int
5.50M+36.1%$2.5M
CC
Chemours Company
241,016+74.1%$2.1M

Trimmed (13)

Trimmed
Hewlett Packard Enterprise C
7.625 Mand Conv
400,000-54.3%-$54.9M
Albemarle Corp
7.25% Dep Shs A
600,000-33.3%-$16.6M
Nextera Energy Inc
Units
1.08M-20.3%-$13.2M
CP
Canadian Pacific Kansas City Limited
15,400-83.9%-$6.9M
FUN
Six Flags Entertainment Corporation
20,568-90.6%-$4.2M
EXE
Expand Energy Corporation
39,866-44.6%-$2.9M
AVAV
AeroVironment, Inc.
8,720-58.1%-$2.0M
SHIFT4 Pmts Inc
Pfd
520,000-4.6%-$1.6M
COMP
Compass, Inc.
416,214-19.4%-$1.2M
Ppl Corp
Units
375,000-6.3%-$1.2M

Exited (40)

Exited
SHOP
Shopify Inc.
878,600Exited-$104.2M
ORCL
Oracle Corporation
690,000Exited-$101.5M
NKE
Nike, Inc.
1.80MExited-$95.1M
SE
Sea Limited · ADR
890,000Exited-$73.7M
EQX
Equinox Gold Corp.
1.40MExited-$20.2M
CRGY
Crescent Energy Company
1.07MExited-$14.5M
IAG
Iamgold Corporation
509,350Exited-$9.6M
AEM
Agnico Eagle Mines Limited
38,947Exited-$7.9M
Whirlpool Corp
8.5 Dep Sr A Cnv
175,000Exited-$7.2M
TD
Toronto Dominion Bank
71,000Exited-$6.6M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0MInvesco… · Value: $496,276,897Invesco…Super… · Value: $301,949,952Super…Boeing Co · Value: $206,947,500Boeing CoGEV · Value: $176,229,000GEVTSM · Value: $173,453,424TSMBABA · Value: $155,391,620BABAPFE · Value: $144,480,000PFEJD · Value: $141,554,140JDNVDA · Value: $139,582,784NVDAMA · Value: $136,104,000MA

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR133$5.7BCurrentSEC ↗
Q1 2026May 15, 202613F-HR126$3.0BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR169$6.0BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR167$6.5BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR147$3.7BCurrentSEC ↗
Q1 2025May 14, 202513F-HR100$2.4BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer