Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2025-06-30
$24.79B13F reported value (previous quarter $24.79B)
200Equity holdings
93.2%Displayed equity weight (remaining: options/other)
SPY 6.5%, SPY 5.8%, NVDA 4.6%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 | 6.51% | 2,610,360 | $1.61B | $763.25 | $560.94 | +36.1% | Reduced (2025Q2) -731,882 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500ETF | 5.78% | 2,309,750 | $1.43B | $763.25 | $560.94 | +36.1% | Added (2025Q2) +134,544 sharesHolding historyQuarterly holding historyTR UNIT
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| NVDANVIDIACommon stock | 4.61% | 7,229,134 | $1.14B | $216.52 | $115.06 | +88.2% | Added (2025Q2) +4,387,154 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES INCCore Msci Emkt | 4.16% | 17,183,308 | $1.03B | — | Unavailable* | — | Reduced (2025Q2) -1,773,950 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GOOGLAlphabet Class AA class shares | 3.98% | 5,600,424 | $0.99B | $351.66 | $158.19 | +122.3% | Added (2025Q2) +2,558,097 sharesHolding historyQuarterly holding historyCAP STK CL A
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| MSFTMicrosoft CorporationCommon stock | 3.44% | 1,715,057 | $0.85B | $535.07 | $424.23 | +26.1% | Added (2025Q2) +905,622 sharesHolding historyQuarterly holding historyCOM
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| METAMeta Platforms, Inc.A class shares | 2.40% | 807,073 | $0.60B | $718.67 | $537.25 | +33.8% | Added (2025Q2) +381,459 sharesHolding historyQuarterly holding historyCL A
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| CRMSalesforceCommon stock | 1.80% | 1,639,601 | $0.45B | $240.70 | $258.37 | -6.8% | Added (2025Q2) +597,709 sharesHolding historyQuarterly holding historyCOM
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| BKNGBooking HoldingsCommon stock | 1.78% | 76,153 | $0.44B | $162.85 | $159.41 | +2.2% | Added (2025Q2) +9,086 sharesHolding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 1.66% | 778,263 | $0.41B | $921.20 | $227.68 | +304.6% | Added (2025Q2) +157,500 sharesHolding historyQuarterly holding historyCOM
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| JNJJohnson & JohnsonCommon stock | 1.41% | 2,282,539 | $0.35B | $255.56 | $164.68 | +55.2% | Added (2025Q2) +1,985,251 sharesHolding historyQuarterly holding historyCOM
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| UBERUber Technologies, Inc.Common stock | 1.41% | 3,733,769 | $0.35B | $71.51 | $72.88 | -1.9% | Added (2025Q2) +3,142,187 sharesHolding historyQuarterly holding historyCOM
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| ?SPDR GOLD TRCommon stock | 1.36% | 1,106,395 | $0.34B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 1.35% | 3,174,164 | $0.34B | $169.13 | $76.25 | +121.8% | Added (2025Q2) +1,195,604 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 1.28% | 1,153,007 | $0.32B | $361.54 | $162.48 | +122.5% | Added (2025Q2) +216,255 sharesHolding historyQuarterly holding historyCOM
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| PANWPalo Alto Networks, Inc.Common stock | 1.27% | 1,533,292 | $0.31B | $342.73 | $194.43 | +76.3% | Added (2025Q2) +685,059 sharesHolding historyQuarterly holding historyCOM
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| CCZComcast Holdings ZONESA class shares | 1.25% | 8,708,083 | $0.31B | $65.70 | $57.06 | +15.1% | Added (2025Q2) +3,620,241 sharesHolding historyQuarterly holding historyCL A
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| WFCWells Fargo & CompanyCommon stock | 1.15% | 3,548,848 | $0.28B | $83.55 | $55.01 | +51.9% | Added (2025Q2) +132,409 sharesHolding historyQuarterly holding historyCOM
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| ADBEAdobeCommon stock | 1.14% | 729,498 | $0.28B | $242.27 | $541.88 | -55.3% | Added (2025Q2) +146,187 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 1.10% | 1,243,925 | $0.27B | $262.43 | $184.87 | +42.0% | Reduced (2025Q2) -79,548 sharesHolding historyQuarterly holding historyCOM
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| AMDAdvanced Micro DevicesCommon stock | 1.00% | 1,755,229 | $0.25B | $528.75 | $151.12 | +249.9% | Reduced (2025Q2) -408,859 sharesHolding historyQuarterly holding historyCOM
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| PYPLPayPal Holdings, Inc.Common stock | 0.94% | 3,147,541 | $0.23B | $56.70 | $73.66 | -23.0% | Reduced (2025Q2) -447,792 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 0.92% | 644,314 | $0.23B | $385.45 | $281.90 | +36.7% | Reduced (2025Q2) -51,787 sharesHolding historyQuarterly holding historyCOM CL A
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| MOAltria Group, Inc.Common stock | 0.89% | 3,770,866 | $0.22B | — | $52.18 | — | Added (2025Q2) +456,905 sharesHolding historyQuarterly holding historyCOM
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| SPOTSpotify Technology S.A.Common stock | 0.88% | 283,898 | $0.22B | $522.61 | $348.65 | +49.9% | Added (2025Q2) +236,307 sharesHolding historyQuarterly holding historySHS
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| FISVFiserv, Inc.Common stock | 0.88% | 1,261,873 | $0.22B | $47.50 | $175.28 | -72.9% | Added (2025Q2) +98,525 sharesHolding historyQuarterly holding historyCOM
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| CIThe Cigna GroupCommon stock | 0.82% | 616,626 | $0.20B | $302.30 | $356.45 | -15.2% | Added (2025Q2) +75,444 sharesHolding historyQuarterly holding historyCOM
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| NOWServiceNow, Inc.Common stock | 0.81% | 195,574 | $0.20B | $141.97 | $220.56 | -35.6% | Reduced (2025Q2) -39,358 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHTRCharter Communications, Inc.A class shares | 0.72% | 436,341 | $0.18B | $110.11 | $330.60 | -66.7% | Added (2025Q2) +221,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DASHDoorDashA class shares | 0.71% | 718,082 | $0.18B | $189.15 | $133.28 | +41.9% | Reduced (2025Q2) -28,668 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.65% | 3,409,082 | $0.16B | $59.82 | $38.20 | +56.6% | Added (2025Q2) +174,926 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LRCXLam Research CorporationCommon stock | 0.64% | 1,638,780 | $0.16B | $263.94 | $77.41 | +241.0% | Reduced (2025Q2) -321,457 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.64% | 817,614 | $0.16B | $152.02 | $93.25 | +63.0% | Reduced (2025Q2) -808,637 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.63% | 406,706 | $0.16B | $458.84 | $397.87 | +15.3% | Reduced (2025Q2) -22,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.61% | 1,889,902 | $0.15B | $102.32 | $78.42 | +30.5% | Added (2025Q2) +101,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.59% | 4,091,277 | $0.15B | $21.91 | $30.45 | -28.0% | Added (2025Q2) +463,431 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 0.58% | 848,568 | $0.14B | $296.22 | $139.22 | +112.8% | Reduced (2025Q2) -49,235 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TAT&T Inc.Common stock | 0.58% | 4,939,124 | $0.14B | $23.44 | $21.47 | +9.2% | Added (2025Q2) +2,158,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EBAYEBAY INC.Common stock | 0.57% | 1,899,039 | $0.14B | — | Unavailable* | — | Added (2025Q2) +566,592 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.56% | 872,932 | $0.14B | — | $83.92 | — | Added (2025Q2) +367,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.56% | 1,631,392 | $0.14B | $124.26 | $60.26 | +106.2% | Reduced (2025Q2) -380,366 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.55% | 1,460,200 | $0.14B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.53% | 817,082 | $0.13B | $103.75 | $83.09 | +24.9% | Added (2025Q2) +162,889 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.52% | 1,874,132 | $0.13B | $108.41 | $50.77 | +113.5% | Added (2025Q2) +1,622,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.50% | 2,703,724 | $0.13B | $60.83 | $49.70 | +22.4% | Added (2025Q2) +362,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.49% | 763,746 | $0.12B | $172.11 | $166.63 | +3.3% | Reduced (2025Q2) -326,331 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.48% | 1,736,983 | $0.12B | $77.89 | $65.25 | +19.4% | Reduced (2025Q2) -254,048 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCETF | 0.47% | 1,627,624 | $0.12B | — | Unavailable* | — | Added (2025Q2) +123,392 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.46% | 1,035,300 | $0.11B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.45% | 208,412 | $0.11B | $721.66 | $400.21 | +80.3% | Reduced (2025Q2) -11,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABBVAbbVieCommon stock | 0.45% | 598,292 | $0.11B | $285.42 | $194.58 | +46.7% | Added (2025Q2) +493,340 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PULTE GROUP INCCommon stock | 0.44% | 1,036,365 | $0.11B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.44% | 147,769 | $0.11B | $1,004.84 | $510.38 | +96.9% | Reduced (2025Q2) -8,443 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WDAYWorkday, Inc.A class shares | 0.43% | 448,874 | $0.11B | $192.05 | $250.28 | -23.3% | Added (2025Q2) +233,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.43% | 1,337,820 | $0.11B | — | Unavailable* | — | Added (2025Q2) +122,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XOMExxonMobil Holdings CorporationCommon stock | 0.42% | 968,288 | $0.10B | $178.98 | $114.05 | +56.9% | Added (2025Q2) +755,424 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.40% | 3,132,457 | $0.10B | — | $28.32 | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.40% | 628,145 | $0.10B | $303.81 | $47.29 | +542.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.37% | 900,577 | $0.09B | $176.98 | $89.50 | +97.7% | Added (2025Q2) +57,075 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.37% | 1,302,469 | $0.09B | — | $67.65 | — | Added (2025Q2) +251,317 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.37% | 1,150,722 | $0.09B | $141.76 | $116.02 | +22.2% | Added (2025Q2) +615,856 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.37% | 1,836,460 | $0.09B | — | Unavailable* | — | Reduced (2025Q2) -336,753 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.36% | 702,925 | $0.09B | $135.12 | $119.37 | +13.2% | Added (2025Q2) +88,495 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CNCCentene CorporationCommon stock | 0.32% | 1,477,672 | $0.08B | $70.25 | $74.47 | -5.7% | Added (2025Q2) +267,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.32% | 397,733 | $0.08B | $247.88 | $188.80 | +31.3% | Reduced (2025Q2) -49,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARMArm HoldingsADR | 0.31% | 473,725 | $0.08B | $234.74 | $143.39 | +63.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.30% | 985,248 | $0.08B | $72.88 | $65.36 | +11.5% | Added (2025Q2) +484,768 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.30% | 666,300 | $0.07B | $151.17 | $82.11 | +84.1% | Added (2025Q2) +163,347 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.30% | 356,812 | $0.07B | $336.64 | $223.76 | +50.4% | Reduced (2025Q2) -583,607 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.30% | 406,532 | $0.07B | $105.74 | $155.07 | -31.8% | Added (2025Q2) +247,246 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ORCLOracle CorporationCommon stock | 0.29% | 333,714 | $0.07B | $141.40 | $175.94 | -19.6% | Reduced (2025Q2) -246,217 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.29% | 192,655 | $0.07B | $320.96 | $217.06 | +47.9% | Reduced (2025Q2) -30,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MAMastercard IncorporatedA class shares | 0.29% | 125,898 | $0.07B | $616.32 | $489.97 | +25.8% | Reduced (2025Q2) -75,180 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.27% | 231,721 | $0.07B | $282.07 | $183.34 | +53.9% | Added (2025Q2) +69,151 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FOXFox CorporationA class shares | 0.27% | 1,180,423 | $0.07B | $57.74 | $37.61 | +53.5% | Added (2025Q2) +277,135 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KRKrogerCommon stock | 0.26% | 897,125 | $0.06B | $59.69 | $54.69 | +9.1% | Added (2025Q2) +357,429 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.26% | 595,949 | $0.06B | $164.70 | $86.21 | +91.0% | Reduced (2025Q2) -159,743 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.24% | 329,651 | $0.06B | $179.01 | $234.46 | -23.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.24% | 291,824 | $0.06B | $204.15 | $232.58 | -12.2% | Added (2025Q2) +271,159 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.23% | 836,588 | $0.06B | $92.36 | $58.28 | +58.5% | Added (2025Q2) +526,739 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.23% | 639,529 | $0.06B | $120.18 | $43.29 | +177.6% | Reduced (2025Q2) -220,972 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.23% | 195,118 | $0.06B | $534.92 | $350.17 | +52.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.22% | 1,786,936 | $0.06B | $42.95 | $36.38 | +18.1% | Added (2025Q2) +441,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.21% | 10,581,592 | $0.05B | $2.94 | $5.10 | -42.4% | Added (2025Q2) +3,938,869 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFHPrudential Financial, Inc. 4.12Common stock | 0.21% | 489,520 | $0.05B | $14.88 | $21.03 | -29.2% | Reduced (2025Q2) -140,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.21% | 1,344,042 | $0.05B | $49.51 | $42.41 | +16.7% | Added (2025Q2) +140,947 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQIXEquinixCommon stock | 0.20% | 63,346 | $0.05B | $1,041.21 | $863.15 | +20.6% | Added (2025Q2) +62,134 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.20% | 551,977 | $0.05B | $143.30 | $69.91 | +105.0% | Reduced (2025Q2) -495,228 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.20% | 432,926 | $0.05B | — | Unavailable* | — | Added (2025Q2) +155,102 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TWLOTwilio Inc.A class shares | 0.19% | 376,378 | $0.05B | $244.37 | $61.23 | +299.1% | Added (2025Q2) +200,353 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CEGConstellation Energy CorporationCommon stock | 0.19% | 145,003 | $0.05B | $270.45 | $212.22 | +27.4% | Reduced (2025Q2) -796,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.19% | 89,047 | $0.05B | $790.74 | $1,120.37 | -29.4% | Added (2025Q2) +68,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INTUIntuit Inc.Common stock | 0.19% | 58,838 | $0.05B | $301.45 | $765.58 | -60.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| EQTEQT CorporationCommon stock | 0.19% | 787,156 | $0.05B | $54.30 | $57.25 | -5.2% | New | |||||||||||||||||||||||||||||||||||||||||||||
| UNMUnum GroupCommon stock | 0.18% | 561,884 | $0.05B | $92.23 | $56.17 | +64.2% | Added (2025Q2) +39,625 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZZillow Group, Inc.C class shares | 0.18% | 646,856 | $0.05B | $31.26 | $60.84 | -48.6% | Reduced (2025Q2) -45,761 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NEMNewmont CorporationCommon stock | 0.18% | 764,822 | $0.04B | $115.06 | $53.06 | +116.8% | Reduced (2025Q2) -700,667 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TLNTalen Energy CorporationCommon stock | 0.18% | 152,997 | $0.04B | $379.61 | $164.86 | +130.3% | Added (2025Q2) +100,939 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.18% | 258,755 | $0.04B | $239.68 | $111.86 | +114.3% | Added (2025Q2) +186,472 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AZNAstraZenecaADR | 0.17% | 620,904 | $0.04B | $165.41 | $159.60 | +3.6% | Reduced (2025Q2) -70,196 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.17% | 1,638,229 | $0.04B | — | Unavailable* | — | Reduced (2025Q2) -337,536 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.17% | 192,576 | $0.04B | $197.74 | $144.62 | +36.7% | Added (2025Q2) +23,924 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.16% | 116,792 | $0.04B | $389.10 | $386.69 | +0.6% | Added (2025Q2) +23,020 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LYFTLyft, Inc.A class shares | 0.16% | 2,478,837 | $0.04B | $16.82 | $12.07 | +39.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| DHID.R. Horton, Inc.Common stock | 0.16% | 301,366 | $0.04B | $140.21 | $189.88 | -26.2% | Added (2025Q2) +116,412 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SMCISuper Micro Computer, Inc.Common stock | 0.15% | 778,794 | $0.04B | $41.86 | $43.40 | -3.5% | Added (2025Q2) +418,372 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENGen Digital Inc.Common stock | 0.15% | 1,289,190 | $0.04B | $24.16 | $26.49 | -8.8% | Added (2025Q2) +69,874 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.15% | 317,717 | $0.04B | $189.53 | $81.11 | +133.7% | Reduced (2025Q2) -172,281 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.15% | 144,001 | $0.04B | $313.83 | $177.37 | +76.9% | Reduced (2025Q2) -74,837 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.15% | 3,781,404 | $0.04B | $13.06 | $10.62 | +23.0% | Added (2025Q2) +2,857,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.15% | 216,821 | $0.04B | $216.15 | $147.07 | +47.0% | Added (2025Q2) +92,740 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.15% | 165,250 | $0.04B | $229.33 | $233.58 | -1.8% | Added (2025Q2) +123,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RIORio Tinto GroupADR | 0.15% | 617,885 | $0.04B | $90.32 | $63.83 | +41.5% | Reduced (2025Q2) -12,988 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.14% | 451,548 | $0.04B | $108.81 | $82.68 | +31.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.14% | 1,693,808 | $0.04B | $40.82 | $20.68 | +97.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| PMPhilip Morris International Inc.Common stock | 0.14% | 193,594 | $0.04B | $200.60 | $123.53 | +62.4% | Added (2025Q2) +96,346 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EWEdwards Lifesciences CorporationCommon stock | 0.14% | 444,924 | $0.03B | $86.60 | $67.20 | +28.9% | Added (2025Q2) +382,402 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSGPCOSTAR GROUPCommon stock | 0.14% | 432,708 | $0.03B | — | Unavailable* | — | Reduced (2025Q2) -553,285 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?BLOCK H & R INCCommon stock | 0.14% | 632,818 | $0.03B | — | Unavailable* | — | Added (2025Q2) +108,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.14% | 404,596 | $0.03B | $77.65 | $82.90 | -6.3% | Added (2025Q2) +306,681 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.14% | 470,806 | $0.03B | $80.56 | $100.87 | -20.1% | Added (2025Q2) +65,861 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CORCencora, Inc.Common stock | 0.14% | 112,906 | $0.03B | $330.11 | $232.80 | +41.8% | Added (2025Q2) +99,233 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.14% | 64,153 | $0.03B | $407.82 | $489.83 | -16.7% | Reduced (2025Q2) -80,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NTAPNetApp, Inc.Common stock | 0.13% | 308,128 | $0.03B | $203.80 | $119.17 | +71.0% | Added (2025Q2) +291,201 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNTHLantheus Holdings, Inc.Common stock | 0.13% | 397,852 | $0.03B | $99.70 | $106.14 | -6.1% | Added (2025Q2) +94,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.13% | 510,755 | $0.03B | $36.67 | $39.05 | -6.1% | Reduced (2025Q2) -61,040 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SPROUTS FMRS MKT INCCommon stock | 0.13% | 191,028 | $0.03B | — | Unavailable* | — | Added (2025Q2) +130,057 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.13% | 401,538 | $0.03B | $225.41 | $71.92 | +213.4% | Added (2025Q2) +371,205 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.12% | 694,076 | $0.03B | $31.62 | $26.04 | +21.4% | Reduced (2025Q2) -237,487 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.A class shares | 0.12% | 2,398,268 | $0.03B | $12.85 | $12.47 | +3.0% | Added (2025Q2) +58,934 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CSLCarlisle Companies IncorporatedCommon stock | 0.12% | 81,205 | $0.03B | $333.86 | $420.69 | -20.6% | Added (2025Q2) +6,123 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CTSHCognizant Technology Solutions CorporationA class shares | 0.12% | 386,146 | $0.03B | $65.21 | $76.42 | -14.7% | Added (2025Q2) +347,464 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIMSHims & Hers Health, Inc.A class shares | 0.12% | 598,029 | $0.03B | $28.07 | $16.01 | +75.3% | Reduced (2025Q2) -148,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.12% | 539,810 | $0.03B | $61.11 | $51.36 | +19.0% | Reduced (2025Q2) -59,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOXAmdocs LimitedCommon stock | 0.12% | 318,668 | $0.03B | $60.06 | $86.34 | -30.4% | Added (2025Q2) +67,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.11% | 741,422 | $0.03B | $69.33 | $39.64 | +74.9% | Added (2025Q2) +253,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.11% | 255,907 | $0.03B | $123.67 | $77.03 | +60.5% | Reduced (2025Q2) -8,055 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LDOSLeidos Holdings, Inc.Common stock | 0.11% | 178,191 | $0.03B | $124.85 | $156.17 | -20.1% | Added (2025Q2) +30,630 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.11% | 812,545 | $0.03B | $69.54 | $25.38 | +174.0% | Added (2025Q2) +70,385 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ULTAUlta Beauty, Inc.Common stock | 0.11% | 58,569 | $0.03B | $592.94 | $386.05 | +53.6% | New | |||||||||||||||||||||||||||||||||||||||||||||
| AXSAXIS CAP HLDGSCommon stock | 0.11% | 263,737 | $0.03B | — | Unavailable* | — | Added (2025Q2) +51,451 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.11% | 471,291 | $0.03B | $52.85 | $46.60 | +13.4% | Added (2025Q2) +96,824 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCJCameco CorporationCommon stock | 0.11% | 366,148 | $0.03B | $81.52 | $41.92 | +94.5% | Reduced (2025Q2) -781,027 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.11% | 394,084 | $0.03B | $108.62 | $64.45 | +68.5% | Reduced (2025Q2) -233,647 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GLGlobe Life Inc.Common stock | 0.11% | 213,320 | $0.03B | $168.77 | $105.38 | +60.2% | Added (2025Q2) +127,147 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationA class shares | 0.11% | 238,744 | $0.03B | $82.03 | $177.59 | -53.8% | Added (2025Q2) +179,675 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.11% | 110,235 | $0.03B | $159.29 | $200.57 | -20.6% | Added (2025Q2) +92,812 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GNTXGentex CorporationCommon stock | 0.11% | 1,187,774 | $0.03B | $21.01 | $29.91 | -29.8% | Added (2025Q2) +320,230 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.10% | 436,639 | $0.03B | $76.71 | $70.36 | +9.0% | Added (2025Q2) +303,527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYSKeysight Technologies, Inc.Common stock | 0.10% | 154,712 | $0.03B | $370.22 | $161.81 | +128.8% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ARAntero Resources CorporationCommon stock | 0.10% | 627,399 | $0.03B | $37.30 | $40.40 | -7.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.10% | 1,228,335 | $0.03B | $56.01 | $18.35 | +205.2% | Added (2025Q2) +1,207,770 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPAYCorpay, Inc.Common stock | 0.10% | 75,644 | $0.03B | $399.84 | $308.45 | +29.6% | Reduced (2025Q2) -56,203 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.10% | 25,060 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -8,086 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFEPFIZER INCCommon stock | 0.10% | 1,012,754 | $0.02B | $29.58 | $29.22 | +1.2% | Reduced (2025Q2) -640,790 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SHIFT4 PMTS INCA class shares | 0.10% | 246,050 | $0.02B | — | Unavailable* | — | Added (2025Q2) +166,028 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TRVThe Travelers Companies, Inc.Common stock | 0.10% | 90,408 | $0.02B | $387.84 | $236.42 | +64.0% | Reduced (2025Q2) -97,076 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.10% | 245,997 | $0.02B | $118.81 | $79.07 | +50.3% | Reduced (2025Q2) -79,056 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFIGOLD FIELDSADR | 0.10% | 1,002,879 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -69,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQNREquinor ASAADR | 0.09% | 927,588 | $0.02B | $45.84 | $25.74 | +78.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| OKTAOkta, Inc.A class shares | 0.09% | 231,630 | $0.02B | $187.26 | $83.08 | +125.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| ?ADTALEM GLOBAL ED INCCommon stock | 0.09% | 181,878 | $0.02B | — | Unavailable* | — | Added (2025Q2) +13,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.09% | 525,672 | $0.02B | $35.22 | $38.76 | -9.1% | Reduced (2025Q2) -176,227 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.09% | 291,587 | $0.02B | $86.94 | $85.43 | +1.8% | Reduced (2025Q2) -109,641 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ELVElevance Health, Inc.Common stock | 0.09% | 58,837 | $0.02B | $428.26 | $539.21 | -20.6% | Reduced (2025Q2) -24,504 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UALUnited Airlines Holdings, Inc.Common stock | 0.09% | 286,287 | $0.02B | $97.25 | $77.45 | +25.6% | Reduced (2025Q2) -1,245,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.09% | 25,021 | $0.02B | $165.74 | $74.89 | +121.3% | Reduced (2025Q2) -4,645 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL X FDSETF | 0.09% | 576,388 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -259,825 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DXCMDexcomCommon stock | 0.09% | 253,811 | $0.02B | $86.59 | $69.13 | +25.3% | Added (2025Q2) +182,515 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?TAYLOR MORRISON HOME CORPCommon stock | 0.09% | 356,423 | $0.02B | — | Unavailable* | — | Added (2025Q2) +27,556 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLFSun Life Financial Inc.Common stock | 0.09% | 327,702 | $0.02B | $79.21 | $56.31 | +40.7% | Reduced (2025Q2) -74,393 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMGAffiliated Managers Group, Inc.Common stock | 0.09% | 110,248 | $0.02B | — | $172.46 | — | Added (2025Q2) +29,134 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUAngloGold Ashanti plcCommon stock | 0.09% | 475,639 | $0.02B | $92.82 | $28.16 | +229.6% | Reduced (2025Q2) -143,440 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.09% | 132,909 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -51,807 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFCF Industries Holdings, Inc.Common stock | 0.09% | 229,583 | $0.02B | $120.85 | $81.09 | +49.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MPCMarathon Petroleum CorporationCommon stock | 0.08% | 126,493 | $0.02B | $478.07 | $164.46 | +190.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.08% | 626,889 | $0.02B | $59.51 | $33.49 | +77.7% | Reduced (2025Q2) -89,550 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.08% | 39,197 | $0.02B | $500.80 | $450.20 | +11.2% | Reduced (2025Q2) -61,991 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.08% | 102,134 | $0.02B | — | Unavailable* | — | Added (2025Q2) +14,859 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OGEOGE Energy Corp.Common stock | 0.08% | 440,979 | $0.02B | $47.53 | $41.85 | +13.6% | Added (2025Q2) +245,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EEFTEuronet Worldwide, Inc.Common stock | 0.08% | 191,085 | $0.02B | $64.96 | $99.87 | -35.0% | Added (2025Q2) +49,073 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ONTOOnto Innovation Inc.Common stock | 0.08% | 190,614 | $0.02B | $220.70 | $195.46 | +12.9% | Reduced (2025Q2) -21,080 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.08% | 141,808 | $0.02B | $173.70 | $122.04 | +42.3% | Added (2025Q2) +126,333 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NFGNational Fuel Gas CompanyCommon stock | 0.08% | 220,775 | $0.02B | $79.46 | $61.01 | +30.2% | Added (2025Q2) +205,634 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.08% | 416,134 | $0.02B | $63.36 | $45.09 | +40.5% | Added (2025Q2) +371,714 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.07% | 497,618 | $0.02B | $75.20 | $37.29 | +101.7% | Reduced (2025Q2) -625,566 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?CANADIAN NATL RY COCommon stock | 0.07% | 178,290 | $0.02B | — | Unavailable* | — | Reduced (2025Q2) -105,170 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?INSPIRE MED SYS INCCommon stock | 0.07% | 141,647 | $0.02B | — | Unavailable* | — | Added (2025Q2) +68,796 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALSNAllison Transmission Holdings, Inc.Common stock | 0.07% | 191,591 | $0.02B | $111.80 | $89.91 | +24.3% | Added (2025Q2) +43,736 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.07% | 194,325 | $0.02B | $101.27 | $112.40 | -9.9% | Reduced (2025Q2) -54,857 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.07% | 202,166 | $0.02B | $94.75 | $89.74 | +5.6% | Added (2025Q2) +32,570 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DKNGDraftKings Inc.A class shares | 0.07% | 405,810 | $0.02B | $18.90 | $38.57 | -51.0% | Reduced (2025Q2) -54,509 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FRSHFreshworks Inc.A class shares | 0.07% | 1,151,495 | $0.02B | $13.74 | $15.41 | -10.8% | Added (2025Q2) +223,623 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LNCLincoln National CorporationCommon stock | 0.07% | 493,884 | $0.02B | $39.83 | $30.58 | +30.2% | Added (2025Q2) +20,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KGCKinross Gold CorporationCommon stock | 0.07% | 1,091,451 | $0.02B | $24.06 | $9.26 | +159.8% | Reduced (2025Q2) -452,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WSCWillScot Holdings CorporationA class shares | 0.07% | 612,461 | $0.02B | $15.88 | $38.61 | -58.9% | Added (2025Q2) +157,183 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.07% | 138,699 | $0.02B | $158.05 | $122.48 | +29.0% | Reduced (2025Q2) -190,258 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?M & T BK CORPCommon stock | 0.07% | 85,508 | $0.02B | — | Unavailable* | — | Added (2025Q2) +77,083 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BHFBrighthouse Financial, Inc.Common stock | 0.07% | 307,340 | $0.02B | $47.77 | $43.48 | +9.9% | Added (2025Q2) +24,724 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SYFSynchrony FinancialCommon stock | 0.07% | 247,253 | $0.02B | — | $48.50 | — | Reduced (2025Q2) -383,586 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 89 · Added 203 · Trimmed 276 · Exited 168
* 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.