Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2025-03-31
$21.55B13F reported value
200Equity holdings
90.9%Displayed equity weight (remaining: options/other)
SPY 8.7%, SPY 5.7%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
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| SPYSPDR S&P500Trust unit | 8.67% | 3,342,242 | $1.87B | $763.25 | $560.94 | +36.1% | Reduced (2025Q1) -4,889,807 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500ETF | 5.67% | 2,175,206 | $1.22B | $763.25 | $560.94 | +36.1% | Added (2025Q1) +135,863 sharesHolding historyQuarterly holding historyTR UNIT
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| ?ISHARES INCCore Msci Emkt | 4.75% | 18,957,258 | $1.02B | — | Unavailable* | — | Added (2025Q1) +1,298,050 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BABAAlibaba GroupADR | 3.47% | 5,660,258 | $0.75B | $111.37 | $88.97 | +25.2% | Added (2025Q1) +5,405,235 sharesHolding historyQuarterly holding historySPONSORED ADS
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| GOOGLAlphabet Class AA class shares | 2.18% | 3,042,327 | $0.47B | $351.66 | $158.19 | +122.3% | Reduced (2025Q1) -578,981 sharesHolding historyQuarterly holding historyCAP STK CL A
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| ?SPDR GOLD TRCommon stock | 1.48% | 1,106,395 | $0.32B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| BKNGBooking HoldingsCommon stock | 1.43% | 67,067 | $0.31B | $162.85 | $159.41 | +2.2% | Added (2025Q1) +35,458 sharesHolding historyQuarterly holding historyCOM
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| NVDANVIDIACommon stock | 1.43% | 2,841,980 | $0.31B | $216.52 | $115.06 | +88.2% | Reduced (2025Q1) -655,382 sharesHolding historyQuarterly holding historyCOM
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| MSFTMicrosoft CorporationCommon stock | 1.41% | 809,435 | $0.30B | $535.07 | $424.23 | +26.1% | Added (2025Q1) +142,399 sharesHolding historyQuarterly holding historyCOM
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| CRMSalesforceCommon stock | 1.30% | 1,041,892 | $0.28B | $240.70 | $258.37 | -6.8% | Added (2025Q1) +539,465 sharesHolding historyQuarterly holding historyCOM
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| FISVFiserv, Inc.Common stock | 1.19% | 1,163,348 | $0.26B | $47.50 | $175.28 | -72.9% | Added (2025Q1) +513,447 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 1.17% | 1,323,473 | $0.25B | $262.43 | $184.87 | +42.0% | Added (2025Q1) +403,687 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 1.14% | 425,614 | $0.25B | $718.67 | $537.25 | +33.8% | Reduced (2025Q1) -195,474 sharesHolding historyQuarterly holding historyCL A
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| WFCWells Fargo & CompanyCommon stock | 1.14% | 3,416,439 | $0.25B | $83.55 | $55.01 | +51.9% | Added (2025Q1) +1,482,239 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 1.13% | 696,101 | $0.24B | $385.45 | $281.90 | +36.7% | Added (2025Q1) +84,097 sharesHolding historyQuarterly holding historyCOM CL A
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| PYPLPayPal Holdings, Inc.Common stock | 1.09% | 3,595,333 | $0.23B | $56.70 | $73.66 | -23.0% | Added (2025Q1) +1,236,925 sharesHolding historyQuarterly holding historyCOM
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| ADBEAdobeCommon stock | 1.04% | 583,311 | $0.22B | $242.27 | $541.88 | -55.3% | Added (2025Q1) +347,555 sharesHolding historyQuarterly holding historyCOM
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| AMDAdvanced Micro DevicesCommon stock | 1.03% | 2,164,088 | $0.22B | $528.75 | $151.12 | +249.9% | Added (2025Q1) +366,433 sharesHolding historyQuarterly holding historyCOM
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| AAPLApple Inc.Common stock | 0.97% | 940,419 | $0.21B | $336.64 | $223.76 | +50.4% | Added (2025Q1) +323,216 sharesHolding historyQuarterly holding historyCOM
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| PDDPDD Holdings Inc.ADR | 0.96% | 1,742,717 | $0.21B | $81.35 | $103.65 | -21.5% | Added (2025Q1) +495,819 sharesHolding historyQuarterly holding historySPONSORED ADS
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| MOAltria Group, Inc.Common stock | 0.92% | 3,313,961 | $0.20B | — | $52.18 | — | Added (2025Q1) +638,614 sharesHolding historyQuarterly holding historyCOM
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| BIDUBaiduADR | 0.89% | 2,076,305 | $0.19B | $83.74 | $88.12 | -5.0% | Added (2025Q1) +1,879,715 sharesHolding historyQuarterly holding historySPON ADR REP A
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| VSTVistra Corp.Common stock | 0.89% | 1,626,251 | $0.19B | $152.02 | $93.25 | +63.0% | Reduced (2025Q1) -147,248 sharesHolding historyQuarterly holding historyCOM
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| FTNTFortinet, Inc.Common stock | 0.88% | 1,978,560 | $0.19B | $169.13 | $76.25 | +121.8% | Added (2025Q1) +1,044,866 sharesHolding historyQuarterly holding historyCOM
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| CEGConstellation Energy CorporationCommon stock | 0.88% | 941,659 | $0.19B | $270.45 | $212.22 | +27.4% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 0.88% | 620,763 | $0.19B | $921.20 | $227.68 | +304.6% | Added (2025Q1) +379,543 sharesHolding historyQuarterly holding historyCOM
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| CCZComcast Holdings ZONESA class shares | 0.87% | 5,087,842 | $0.19B | $65.70 | $57.06 | +15.1% | Added (2025Q1) +2,088,264 sharesHolding historyQuarterly holding historyCL A
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| NOWServiceNow, Inc.Common stock | 0.87% | 234,932 | $0.19B | $141.97 | $220.56 | -35.6% | Added (2025Q1) +178,538 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.83% | 541,182 | $0.18B | $302.30 | $356.45 | -15.2% | Reduced (2025Q1) -38,300 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.78% | 1,090,077 | $0.17B | $172.11 | $166.63 | +3.3% | Added (2025Q1) +189,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AVGOBroadcomCommon stock | 0.73% | 936,752 | $0.16B | $361.54 | $162.48 | +122.5% | Added (2025Q1) +279,462 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 0.70% | 897,803 | $0.15B | $296.22 | $139.22 | +112.8% | Added (2025Q1) +43,541 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.69% | 428,726 | $0.15B | $458.84 | $397.87 | +15.3% | Reduced (2025Q1) -41,827 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PANWPalo Alto Networks, Inc.Common stock | 0.67% | 848,233 | $0.14B | $342.73 | $194.43 | +76.3% | Added (2025Q1) +845,118 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.67% | 1,788,603 | $0.14B | $102.32 | $78.42 | +30.5% | Added (2025Q1) +590,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.66% | 2,011,758 | $0.14B | $124.26 | $60.26 | +106.2% | Added (2025Q1) +443,406 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.66% | 2,341,238 | $0.14B | $60.83 | $49.70 | +22.4% | Added (2025Q1) +280,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.66% | 1,960,237 | $0.14B | $263.94 | $77.41 | +241.0% | Reduced (2025Q1) -573,162 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.63% | 746,750 | $0.14B | $189.15 | $133.28 | +41.9% | Added (2025Q1) +669,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.63% | 1,447,600 | $0.14B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.62% | 3,234,156 | $0.13B | $59.82 | $38.20 | +56.6% | Added (2025Q1) +552,777 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.55% | 1,215,131 | $0.12B | — | Unavailable* | — | Added (2025Q1) +322,173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 0.53% | 2,786,833 | $0.11B | $27.01 | $42.33 | -36.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.52% | 3,627,846 | $0.11B | $21.91 | $30.45 | -28.0% | Added (2025Q1) +83,443 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.52% | 1,024,100 | $0.11B | — | Unavailable* | — | Added (2025Q1) +29,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.51% | 201,078 | $0.11B | $616.32 | $489.97 | +25.8% | Added (2025Q1) +153,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.50% | 1,991,031 | $0.11B | $77.89 | $65.25 | +19.4% | Added (2025Q1) +761,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PULTE GROUP INCCommon stock | 0.50% | 1,050,725 | $0.11B | — | Unavailable* | — | Added (2025Q1) +267,144 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.49% | 1,531,302 | $0.11B | $97.25 | $77.45 | +25.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.49% | 156,212 | $0.11B | $1,004.84 | $510.38 | +96.9% | Reduced (2025Q1) -173,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.46% | 3,195,751 | $0.10B | — | $28.32 | — | Added (2025Q1) +1,241,757 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.46% | 2,173,213 | $0.10B | — | Unavailable* | — | Reduced (2025Q1) -46,973 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.43% | 446,961 | $0.09B | $247.88 | $188.80 | +31.3% | Added (2025Q1) +65,454 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.42% | 1,332,447 | $0.09B | — | Unavailable* | — | Reduced (2025Q1) -448,290 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.41% | 1,047,205 | $0.09B | $143.30 | $69.91 | +105.0% | Added (2025Q1) +56,886 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CBChubb LimitedCommon stock | 0.38% | 272,434 | $0.08B | $330.28 | $289.50 | +14.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.38% | 1,504,232 | $0.08B | — | Unavailable* | — | Reduced (2025Q1) -1,650,485 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.38% | 219,663 | $0.08B | $721.66 | $400.21 | +80.3% | Added (2025Q1) +154,981 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.38% | 579,931 | $0.08B | $141.40 | $175.94 | -19.6% | Added (2025Q1) +491,447 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVXChevronCommon stock | 0.37% | 483,055 | $0.08B | $211.98 | $142.81 | +48.4% | Added (2025Q1) +476,199 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.37% | 214,545 | $0.08B | $110.11 | $330.60 | -66.7% | Added (2025Q1) +154,748 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.36% | 2,780,614 | $0.08B | $23.44 | $21.47 | +9.2% | Reduced (2025Q1) -3,697,494 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSGPCOSTAR GROUPCommon stock | 0.36% | 985,993 | $0.08B | — | Unavailable* | — | Added (2025Q1) +106,078 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.36% | 1,051,152 | $0.08B | — | $67.65 | — | Added (2025Q1) +220,152 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.35% | 614,430 | $0.08B | $135.12 | $119.37 | +13.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.34% | 1,210,586 | $0.07B | $70.25 | $74.47 | -5.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.34% | 144,481 | $0.07B | $407.82 | $489.83 | -16.7% | Added (2025Q1) +49,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.34% | 222,873 | $0.07B | $320.96 | $217.06 | +47.9% | Added (2025Q1) +157,989 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.33% | 1,465,489 | $0.07B | $115.06 | $53.06 | +116.8% | Added (2025Q1) +59,601 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFHPrudential Financial, Inc. 4.12Common stock | 0.33% | 630,106 | $0.07B | $14.88 | $21.03 | -29.2% | Added (2025Q1) +241,757 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 0.32% | 1,602,890 | $0.07B | — | $46.03 | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.31% | 755,692 | $0.07B | $164.70 | $86.21 | +91.0% | Added (2025Q1) +155,259 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.31% | 505,714 | $0.07B | — | $83.92 | — | Reduced (2025Q1) -91,325 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.30% | 910,356 | $0.07B | $210.61 | $87.17 | +141.6% | Added (2025Q1) +706,726 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.30% | 843,502 | $0.07B | $176.98 | $89.50 | +97.7% | Added (2025Q1) +170,448 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.29% | 332,658 | $0.06B | $179.01 | $234.46 | -23.7% | Added (2025Q1) +10,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.29% | 654,193 | $0.06B | $103.75 | $83.09 | +24.9% | Reduced (2025Q1) -531,172 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.28% | 860,501 | $0.06B | $120.18 | $43.29 | +177.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.28% | 193,784 | $0.06B | $534.92 | $350.17 | +52.8% | Added (2025Q1) +86,054 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STLDSteel Dynamics, Inc.Common stock | 0.28% | 474,024 | $0.06B | $240.54 | $116.36 | +106.7% | Added (2025Q1) +238,610 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.26% | 1,975,765 | $0.06B | — | Unavailable* | — | Reduced (2025Q1) -40,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.26% | 502,953 | $0.06B | $151.17 | $82.11 | +84.1% | Added (2025Q1) +42,017 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TCOMTRIP COM GROUPADR | 0.26% | 881,804 | $0.06B | — | Unavailable* | — | Added (2025Q1) +297,654 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.25% | 489,998 | $0.05B | $189.53 | $81.11 | +133.7% | Added (2025Q1) +74,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSThe Goldman Sachs Group, Inc.Common stock | 0.24% | 95,072 | $0.05B | $881.26 | $488.00 | +80.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.24% | 903,288 | $0.05B | $57.74 | $37.61 | +53.5% | Added (2025Q1) +474,058 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.24% | 691,100 | $0.05B | $165.41 | $159.60 | +3.6% | Added (2025Q1) +17,639 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.A class shares | 0.23% | 215,467 | $0.05B | $192.05 | $250.28 | -23.3% | Added (2025Q1) +117,306 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.23% | 636,123 | $0.05B | $303.81 | $47.29 | +542.4% | Added (2025Q1) +243,733 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRVThe Travelers Companies, Inc.Common stock | 0.23% | 187,484 | $0.05B | $387.84 | $236.42 | +64.0% | Added (2025Q1) +95,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JNJJohnson & JohnsonCommon stock | 0.23% | 297,288 | $0.05B | $255.56 | $164.68 | +55.2% | Reduced (2025Q1) -240,649 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.23% | 101,188 | $0.05B | $500.80 | $450.20 | +11.2% | Added (2025Q1) +45,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.22% | 534,866 | $0.05B | $141.76 | $116.02 | +22.2% | Reduced (2025Q1) -904,564 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.C class shares | 0.22% | 692,617 | $0.05B | $31.26 | $60.84 | -48.6% | Reduced (2025Q1) -31,915 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.22% | 1,147,175 | $0.05B | $81.52 | $41.92 | +94.5% | Added (2025Q1) +204,010 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.22% | 1,203,095 | $0.05B | $49.51 | $42.41 | +16.7% | Reduced (2025Q1) -1,044,596 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPAYCorpay, Inc.Common stock | 0.21% | 131,847 | $0.05B | $399.84 | $308.45 | +29.6% | Reduced (2025Q1) -8,445 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WTWWillis Towers Watson Public Limited CompanyCommon stock | 0.21% | 135,994 | $0.05B | — | $291.58 | — | Reduced (2025Q1) -54,729 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.20% | 218,838 | $0.04B | $313.83 | $177.37 | +76.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.20% | 390,252 | $0.04B | — | $152.88 | — | Added (2025Q1) +256,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.20% | 1,123,184 | $0.04B | $75.20 | $37.29 | +101.7% | Added (2025Q1) +388,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.20% | 591,582 | $0.04B | $71.51 | $72.88 | -1.9% | Reduced (2025Q1) -20,726 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UNMUnum GroupCommon stock | 0.20% | 522,259 | $0.04B | $92.23 | $56.17 | +64.2% | Added (2025Q1) +182,628 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.20% | 328,957 | $0.04B | $158.05 | $122.48 | +29.0% | Added (2025Q1) +134,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.19% | 1,345,534 | $0.04B | $42.95 | $36.38 | +18.1% | Added (2025Q1) +708,536 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.19% | 1,653,544 | $0.04B | $29.58 | $29.22 | +1.2% | Added (2025Q1) +1,379,705 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.19% | 162,570 | $0.04B | $282.07 | $183.34 | +53.9% | Reduced (2025Q1) -4,516 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.19% | 127,479 | $0.04B | $1,439.07 | $353.02 | +307.6% | Added (2025Q1) +26,546 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.18% | 454,436 | $0.04B | $108.81 | $82.68 | +31.6% | Added (2025Q1) +200,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.18% | 627,731 | $0.04B | $108.62 | $64.45 | +68.5% | Reduced (2025Q1) -44,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIORio Tinto GroupADR | 0.18% | 630,873 | $0.04B | $90.32 | $63.83 | +41.5% | Added (2025Q1) +136,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BLDRBuilders FirstSource, Inc.Common stock | 0.17% | 297,758 | $0.04B | $54.40 | $183.71 | -70.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| SNPSSynopsys, Inc.Common stock | 0.17% | 85,396 | $0.04B | $454.63 | $514.14 | -11.6% | Added (2025Q1) +51,160 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.17% | 539,696 | $0.04B | $59.69 | $54.69 | +9.1% | Added (2025Q1) +302,126 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.17% | 83,341 | $0.04B | $428.26 | $539.21 | -20.6% | Reduced (2025Q1) -70,557 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPBP PLCADR | 0.17% | 1,063,411 | $0.04B | $50.21 | $32.04 | +56.7% | Reduced (2025Q1) -212,624 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.16% | 701,899 | $0.04B | $35.22 | $38.76 | -9.1% | Added (2025Q1) +439,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.16% | 500,480 | $0.03B | $72.88 | $65.36 | +11.5% | Added (2025Q1) +277,783 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVADaVita Inc.Common stock | 0.16% | 228,272 | $0.03B | $178.07 | $158.86 | +12.1% | Reduced (2025Q1) -11,698 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.16% | 93,772 | $0.03B | $389.10 | $386.69 | +0.6% | Added (2025Q1) +49,574 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALKAlaska Air Group, Inc.Common stock | 0.16% | 687,449 | $0.03B | $35.13 | $55.93 | -37.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.16% | 404,945 | $0.03B | $80.56 | $100.87 | -20.1% | Added (2025Q1) +175,396 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.15% | 630,839 | $0.03B | — | $48.50 | — | Added (2025Q1) +44,161 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENGen Digital Inc.Common stock | 0.15% | 1,219,316 | $0.03B | $24.16 | $26.49 | -8.8% | Added (2025Q1) +915,068 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.15% | 184,716 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -254,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.15% | 33,146 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -47,248 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TXNMTXNM ENERGYCommon stock | 0.15% | 585,026 | $0.03B | — | Unavailable* | — | Added (2025Q1) +256,572 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JAZZJazz Pharmaceuticals plcCommon stock | 0.14% | 250,947 | $0.03B | $211.26 | $108.93 | +93.9% | Added (2025Q1) +58,912 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.14% | 931,563 | $0.03B | $31.62 | $26.04 | +21.4% | Reduced (2025Q1) -1,436,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.14% | 168,652 | $0.03B | $197.74 | $144.62 | +36.7% | Added (2025Q1) +16,831 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.14% | 6,642,723 | $0.03B | $2.94 | $5.10 | -42.4% | Added (2025Q1) +5,097,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.14% | 571,795 | $0.03B | $36.67 | $39.05 | -6.1% | Added (2025Q1) +88,922 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNTHLantheus Holdings, Inc.Common stock | 0.14% | 303,152 | $0.03B | $99.70 | $106.14 | -6.1% | Added (2025Q1) +193,474 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.14% | 277,824 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -149,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRGPTarga Resources Corp.Common stock | 0.13% | 143,826 | $0.03B | — | $149.49 | — | Added (2025Q1) +112,334 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLOCK H & R INCCommon stock | 0.13% | 524,443 | $0.03B | — | Unavailable* | — | Added (2025Q1) +83,967 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.13% | 159,286 | $0.03B | $105.74 | $155.07 | -31.8% | Reduced (2025Q1) -53,816 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LUVSouthwest Airlines Co.Common stock | 0.13% | 853,062 | $0.03B | $39.50 | $32.02 | +23.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.13% | 325,053 | $0.03B | $118.81 | $79.07 | +50.3% | Reduced (2025Q1) -454,434 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFLXNetflix, Inc.Common stock | 0.13% | 30,508 | $0.03B | $70.30 | $69.48 | +1.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.13% | 599,140 | $0.03B | $61.11 | $51.36 | +19.0% | Added (2025Q1) +327,263 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.13% | 401,228 | $0.03B | $86.94 | $85.43 | +1.8% | Added (2025Q1) +34,918 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.13% | 511,947 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -210,535 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NATL RY COCommon stock | 0.13% | 283,460 | $0.03B | — | Unavailable* | — | Added (2025Q1) +26,716 shares | |||||||||||||||||||||||||||||||||||||||||||||
| THCTenet Healthcare CorporationCommon stock | 0.12% | 199,976 | $0.03B | $267.25 | $161.82 | +65.2% | Reduced (2025Q1) -207,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RMDRESMEDCommon stock | 0.12% | 119,331 | $0.03B | — | Unavailable* | — | Added (2025Q1) +32,060 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPOTSpotify Technology S.A.Common stock | 0.12% | 47,591 | $0.03B | $522.61 | $348.65 | +49.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.12% | 143,250 | $0.03B | $377.09 | $187.00 | +101.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?BARRICK GOLD CORPCommon stock | 0.12% | 1,334,529 | $0.03B | — | Unavailable* | — | Reduced (2025Q1) -496,929 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.12% | 211,694 | $0.03B | $220.70 | $195.46 | +12.9% | Added (2025Q1) +174,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSLCarlisle Companies IncorporatedCommon stock | 0.12% | 75,082 | $0.03B | $333.86 | $420.69 | -20.6% | Added (2025Q1) +20,558 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.12% | 263,962 | $0.03B | $123.67 | $77.03 | +60.5% | Reduced (2025Q1) -30,304 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.12% | 212,864 | $0.03B | $178.98 | $114.05 | +56.9% | Reduced (2025Q1) -263,617 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.11% | 691,242 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -390,646 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.11% | 37,023 | $0.02B | $1,641.52 | $805.30 | +103.8% | Added (2025Q1) +22,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.A class shares | 0.11% | 2,339,334 | $0.02B | $12.85 | $12.47 | +3.0% | Added (2025Q1) +1,192,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.11% | 249,182 | $0.02B | $101.27 | $112.40 | -9.9% | Added (2025Q1) +71,148 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.11% | 144,034 | $0.02B | $74.81 | $191.89 | -61.0% | Added (2025Q1) +45,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFIGOLD FIELDSADR | 0.11% | 1,072,064 | $0.02B | — | Unavailable* | — | Added (2025Q1) +256,951 shares | |||||||||||||||||||||||||||||||||||||||||||||
| YUMCYum China Holdings, Inc.Common stock | 0.11% | 453,156 | $0.02B | $45.12 | $36.49 | +23.7% | Added (2025Q1) +128,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.11% | 742,160 | $0.02B | $69.54 | $25.38 | +174.0% | Added (2025Q1) +462,492 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.11% | 184,954 | $0.02B | $140.21 | $189.88 | -26.2% | Added (2025Q1) +180,173 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLFSun Life Financial Inc.Common stock | 0.11% | 402,095 | $0.02B | $79.21 | $56.31 | +40.7% | Added (2025Q1) +243,293 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUAngloGold Ashanti plcCommon stock | 0.11% | 619,079 | $0.02B | $92.82 | $28.16 | +229.6% | Added (2025Q1) +222,103 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 0.11% | 251,118 | $0.02B | $60.06 | $86.34 | -30.4% | Added (2025Q1) +9,627 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.A class shares | 0.10% | 746,925 | $0.02B | $28.07 | $16.01 | +75.3% | Added (2025Q1) +735,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CROXCrocs, Inc.Common stock | 0.10% | 207,577 | $0.02B | $123.35 | $136.94 | -9.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.10% | 104,952 | $0.02B | $285.42 | $194.58 | +46.7% | Reduced (2025Q1) -181,411 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DUOLDuolingo, Inc.A class shares | 0.10% | 70,357 | $0.02B | $141.76 | $243.57 | -41.8% | Added (2025Q1) +39,744 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.10% | 734,910 | $0.02B | $48.68 | $34.03 | +43.1% | Added (2025Q1) +418,066 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ROBINHOOD MKTS INCA class shares | 0.10% | 516,823 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -1,950,526 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRIThomson Reuters CorporationCommon stock | 0.10% | 124,453 | $0.02B | $109.01 | $165.86 | -34.3% | Added (2025Q1) +48,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AXSAXIS CAP HLDGSCommon stock | 0.10% | 212,286 | $0.02B | — | Unavailable* | — | Added (2025Q1) +94,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BAHBOOZ ALLEN HAMILTON HLDG CORA class shares | 0.10% | 202,381 | $0.02B | — | Unavailable* | — | Added (2025Q1) +133,099 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FANGDiamondback Energy, Inc.Common stock | 0.10% | 132,092 | $0.02B | $202.57 | $177.82 | +13.9% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.10% | 309,849 | $0.02B | $92.36 | $58.28 | +58.5% | Added (2025Q1) +148,345 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.10% | 488,113 | $0.02B | $69.33 | $39.64 | +74.9% | Added (2025Q1) +196,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SNXTD SYNNEX CorporationCommon stock | 0.10% | 200,384 | $0.02B | $249.21 | $115.34 | +116.1% | Added (2025Q1) +16,633 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KOCoca-ColaCommon stock | 0.10% | 288,762 | $0.02B | $88.05 | $71.62 | +22.9% | Reduced (2025Q1) -413,525 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PCGPG&E CorporationCommon stock | 0.10% | 1,198,377 | $0.02B | $13.33 | $19.89 | -33.0% | Added (2025Q1) +456,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.10% | 716,439 | $0.02B | $59.51 | $33.49 | +77.7% | Added (2025Q1) +119,315 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.09% | 82,467 | $0.02B | $34.87 | $32.12 | +8.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| GNTXGentex CorporationCommon stock | 0.09% | 867,544 | $0.02B | $21.01 | $29.91 | -29.8% | Added (2025Q1) +663,413 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.09% | 29,666 | $0.02B | $165.74 | $74.89 | +121.3% | Reduced (2025Q1) -86,175 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.09% | 147,561 | $0.02B | $124.85 | $156.17 | -20.1% | Reduced (2025Q1) -38,911 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TAYLOR MORRISON HOME CORPCommon stock | 0.09% | 328,867 | $0.02B | — | Unavailable* | — | Added (2025Q1) +250,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KGCKinross Gold CorporationCommon stock | 0.09% | 1,543,503 | $0.02B | $24.06 | $9.26 | +159.8% | Added (2025Q1) +473,131 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL X FDSETF | 0.09% | 836,213 | $0.02B | — | Unavailable* | — | Added (2025Q1) +168,252 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRUTransUnionCommon stock | 0.09% | 228,864 | $0.02B | $73.06 | $100.41 | -27.2% | Added (2025Q1) +19,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FIDELITY NATL INFORMATION SVCommon stock | 0.09% | 249,789 | $0.02B | — | Unavailable* | — | Reduced (2025Q1) -39,266 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BEKEKE Holdings Inc.ADR | 0.08% | 881,219 | $0.02B | $17.97 | $15.39 | +16.8% | Added (2025Q1) +257,742 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.08% | 124,081 | $0.02B | $216.15 | $147.07 | +47.0% | Added (2025Q1) +39,387 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.08% | 176,025 | $0.02B | $244.37 | $61.23 | +299.1% | Added (2025Q1) +33,136 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.08% | 87,275 | $0.02B | — | Unavailable* | — | Added (2025Q1) +69,192 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNCLincoln National CorporationCommon stock | 0.08% | 473,633 | $0.02B | $39.83 | $30.58 | +30.2% | Added (2025Q1) +92,671 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ADTALEM GLOBAL ED INCCommon stock | 0.08% | 168,814 | $0.02B | — | Unavailable* | — | Added (2025Q1) +101,707 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MCDMcDonald's CorporationCommon stock | 0.08% | 53,916 | $0.02B | $242.70 | $294.88 | -17.7% | Reduced (2025Q1) -75,418 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ATIATI Inc.Common stock | 0.08% | 318,044 | $0.02B | $185.59 | $56.56 | +228.1% | Added (2025Q1) +241,312 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RJFRaymond James Financial, Inc.Common stock | 0.08% | 118,153 | $0.02B | $156.78 | $120.33 | +30.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.08% | 282,616 | $0.02B | $47.77 | $43.48 | +9.9% | Added (2025Q1) +73,093 shares |
Quarterly 13F history
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New 127 · Added 274 · Trimmed 243 · Exited 154
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.