Ray Dalio Portfolio
Ray Dalio · Bridgewater Associates — SEC 13F/HR filings · Report date 2025-12-31
$27.42B13F reported value (previous quarter $27.42B)
200Equity holdings
83.6%Displayed equity weight (remaining: options/other)
SPY 11.1%, SPY 10.5%, NVDA 2.6%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 | 11.08% | 4,455,413 | $3.04B | $763.25 | $560.94 | +36.1% | Added (2025Q4) +1,890,325 sharesHolding historyQuarterly holding historyTR UNIT
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| SPYSPDR S&P500ETF | 10.45% | 4,185,589 | $2.87B | $763.25 | $560.94 | +36.1% | Added (2025Q4) +136,289 sharesHolding historyQuarterly holding historyTR UNIT
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| NVDANVIDIACommon stock | 2.63% | 3,865,205 | $0.72B | $216.52 | $115.06 | +88.2% | Added (2025Q4) +1,355,454 sharesHolding historyQuarterly holding historyCOM
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| LRCXLam Research CorporationCommon stock | 1.90% | 3,041,661 | $0.52B | $263.94 | $77.41 | +241.0% | Reduced (2025Q4) -422,319 sharesHolding historyQuarterly holding historyCOM NEW
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| CRMSalesforceCommon stock | 1.87% | 1,932,066 | $0.51B | $240.70 | $258.37 | -6.8% | Reduced (2025Q4) -74,961 sharesHolding historyQuarterly holding historyCOM
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| GOOGLAlphabet Class AA class shares | 1.82% | 1,590,826 | $0.50B | $351.66 | $158.19 | +122.3% | Reduced (2025Q4) -1,063,070 sharesHolding historyQuarterly holding historyCAP STK CL A
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| MSFTMicrosoft CorporationCommon stock | 1.74% | 984,091 | $0.48B | $535.07 | $424.23 | +26.1% | Reduced (2025Q4) -113,078 sharesHolding historyQuarterly holding historyCOM
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| AMZNAmazonCommon stock | 1.64% | 1,948,254 | $0.45B | $262.43 | $184.87 | +42.0% | Added (2025Q4) +823,277 sharesHolding historyQuarterly holding historyCOM
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| ADBEAdobeCommon stock | 1.63% | 1,275,055 | $0.45B | $242.27 | $541.88 | -55.3% | Held UnchangedHolding historyQuarterly holding historyCOM
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| GEVGE Vernova Inc.Common stock | 1.59% | 665,997 | $0.44B | $921.20 | $227.68 | +304.6% | Added (2025Q4) +14,905 sharesHolding historyQuarterly holding historyCOM
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| BKNGBooking HoldingsCommon stock | 1.57% | 80,528 | $0.43B | $162.85 | $159.41 | +2.2% | Added (2025Q4) +2,797 sharesHolding historyQuarterly holding historyCOM
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| AVGOBroadcomCommon stock | 1.47% | 1,165,740 | $0.40B | $361.54 | $162.48 | +122.5% | Added (2025Q4) +320,349 sharesHolding historyQuarterly holding historyCOM
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| ORCLOracle CorporationCommon stock | 1.33% | 1,873,481 | $0.37B | $141.40 | $175.94 | -19.6% | Added (2025Q4) +1,467,202 sharesHolding historyQuarterly holding historyCOM
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| AMDAdvanced Micro DevicesCommon stock | 1.29% | 1,656,527 | $0.35B | $528.75 | $151.12 | +249.9% | Reduced (2025Q4) -138,274 sharesHolding historyQuarterly holding historyCOM
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| JNJJohnson & JohnsonCommon stock | 0.99% | 1,313,958 | $0.27B | $255.56 | $164.68 | +55.2% | Reduced (2025Q4) -401,819 sharesHolding historyQuarterly holding historyCOM
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| MUMicron Technology, Inc.Common stock | 0.93% | 889,640 | $0.25B | $1,029.00 | $92.18 | +1,016.3% | Added (2025Q4) +887,944 sharesHolding historyQuarterly holding historyCOM
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| MAMastercard IncorporatedA class shares | 0.85% | 409,207 | $0.23B | $616.32 | $489.97 | +25.8% | Added (2025Q4) +42,951 sharesHolding historyQuarterly holding historyCL A
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| NEMNewmont CorporationCommon stock | 0.84% | 2,308,909 | $0.23B | $115.06 | $53.06 | +116.8% | Added (2025Q4) +1,921,592 sharesHolding historyQuarterly holding historyCOM
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| WDAYWorkday, Inc.A class shares | 0.76% | 965,117 | $0.21B | $192.05 | $250.28 | -23.3% | Reduced (2025Q4) -75,318 sharesHolding historyQuarterly holding historyCL A
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| NOWServiceNow, Inc.Common stock | 0.75% | 1,338,885 | $0.21B | $141.97 | $220.56 | -35.6% | Added (2025Q4) +1,036,892 sharesHolding historyQuarterly holding historyCOM
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| ?ISHARES INCETF | 0.73% | 2,072,358 | $0.20B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SESea LimitedADR | 0.71% | 1,533,269 | $0.20B | — | $83.92 | — | Reduced (2025Q4) -72,355 sharesHolding historyQuarterly holding historySPONSORD ADS
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| PYPLPayPal Holdings, Inc.Common stock | 0.71% | 3,329,311 | $0.19B | $56.70 | $73.66 | -23.0% | Added (2025Q4) +506,980 sharesHolding historyQuarterly holding historyCOM
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| MOAltria Group, Inc.Common stock | 0.69% | 3,276,751 | $0.19B | — | $52.18 | — | Reduced (2025Q4) -418,855 sharesHolding historyQuarterly holding historyCOM
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| VVisa Inc.A class shares | 0.69% | 536,497 | $0.19B | $385.45 | $281.90 | +36.7% | Reduced (2025Q4) -139,457 sharesHolding historyQuarterly holding historyCOM CL A
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| RDDTReddit, Inc.A class shares | 0.64% | 767,816 | $0.18B | $156.14 | $246.04 | -36.5% | Added (2025Q4) +150,608 sharesHolding historyQuarterly holding historyCL A
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| EXPEExpedia Group, Inc.Common stock | 0.64% | 622,783 | $0.18B | $296.22 | $139.22 | +112.8% | Reduced (2025Q4) -109,033 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ANETArista NetworksCommon stock | 0.64% | 1,329,442 | $0.17B | $176.98 | $89.50 | +97.7% | Added (2025Q4) +649,076 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BTIBritish American Tobacco p.l.c.ADR | 0.61% | 2,952,078 | $0.17B | $59.82 | $38.20 | +56.6% | Reduced (2025Q4) -790,642 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HCAHCA Healthcare, Inc.Common stock | 0.56% | 329,307 | $0.15B | $458.84 | $397.87 | +15.3% | Reduced (2025Q4) -11,250 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METAMeta Platforms, Inc.A class shares | 0.54% | 223,701 | $0.15B | $718.67 | $537.25 | +33.8% | Reduced (2025Q4) -193,218 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?VANGUARD INTL EQUITY INDEX FETF | 0.51% | 2,605,136 | $0.14B | — | Unavailable* | — | Added (2025Q4) +129,527 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.48% | 1,375,400 | $0.13B | — | Unavailable* | — | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMATApplied MaterialsCommon stock | 0.45% | 477,577 | $0.12B | $464.24 | $189.49 | +145.0% | Added (2025Q4) +14,074 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PINSPinterest, Inc.A class shares | 0.41% | 4,317,906 | $0.11B | $21.91 | $30.45 | -28.0% | Added (2025Q4) +191,540 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRETF | 0.40% | 999,400 | $0.11B | — | Unavailable* | — | Added (2025Q4) +36,900 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BBarrick Mining CorporationCommon stock | 0.39% | 2,486,509 | $0.11B | $40.82 | $20.68 | +97.4% | Added (2025Q4) +1,874,510 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APHAmphenolA class shares | 0.39% | 798,364 | $0.11B | $85.28 | $59.34 | +43.7% | Added (2025Q4) +63,101 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WFCWells Fargo & CompanyCommon stock | 0.39% | 1,141,540 | $0.11B | $83.55 | $55.01 | +51.9% | Reduced (2025Q4) -1,393,669 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UBERUber Technologies, Inc.Common stock | 0.38% | 1,289,061 | $0.11B | $71.51 | $72.88 | -1.9% | Reduced (2025Q4) -2,315,092 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCZComcast Holdings ZONESA class shares | 0.38% | 3,510,012 | $0.10B | $65.70 | $57.06 | +15.1% | Reduced (2025Q4) -3,349,613 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CLSCelesticaCommon stock | 0.37% | 341,774 | $0.10B | $303.81 | $47.29 | +542.4% | Added (2025Q4) +182,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TELTE Connectivity plcCommon stock | 0.37% | 440,801 | $0.10B | $216.15 | $147.07 | +47.0% | Added (2025Q4) +200,929 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TLNTalen Energy CorporationCommon stock | 0.36% | 265,244 | $0.10B | $379.61 | $164.86 | +130.3% | Added (2025Q4) +116,575 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KLACKLA CorporationCommon stock | 0.35% | 78,367 | $0.10B | $165.74 | $74.89 | +121.3% | Reduced (2025Q4) -34,373 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIThe Cigna GroupCommon stock | 0.35% | 344,452 | $0.09B | $302.30 | $356.45 | -15.2% | Reduced (2025Q4) -258,687 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MFCManulife Financial CorporationCommon stock | 0.34% | 2,558,071 | $0.09B | — | $28.32 | — | Reduced (2025Q4) -432,580 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASMLASML HoldingCommon stock | 0.34% | 86,089 | $0.09B | $1,641.52 | $805.30 | +103.8% | Reduced (2025Q4) -4,111 shares | |||||||||||||||||||||||||||||||||||||||||||||
| XYZBlock, Inc.A class shares | 0.32% | 1,330,153 | $0.09B | $77.89 | $65.25 | +19.4% | Added (2025Q4) +1,204,772 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES INCCore Msci Emkt | 0.31% | 1,271,627 | $0.09B | — | Unavailable* | — | Added (2025Q4) +110,626 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRVLMarvell Technology, Inc.Common stock | 0.31% | 987,222 | $0.08B | $225.41 | $71.92 | +213.4% | Added (2025Q4) +628,523 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CCitigroupCommon stock | 0.30% | 716,325 | $0.08B | $124.26 | $60.26 | +106.2% | Reduced (2025Q4) -544,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 0.30% | 1,037,352 | $0.08B | $92.36 | $58.28 | +58.5% | Reduced (2025Q4) -155,792 shares | |||||||||||||||||||||||||||||||||||||||||||||
| METMetLife, Inc.Common stock | 0.29% | 1,017,093 | $0.08B | $102.32 | $78.42 | +30.5% | Reduced (2025Q4) -640,946 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LLYEli LillyCommon stock | 0.29% | 73,292 | $0.08B | $1,257.03 | $915.96 | +37.2% | Added (2025Q4) +62,851 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NXPINXP Semiconductors N.V.Common stock | 0.29% | 362,586 | $0.08B | $229.33 | $233.58 | -1.8% | Reduced (2025Q4) -161,347 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AAPLApple Inc.Common stock | 0.29% | 289,471 | $0.08B | $336.64 | $223.76 | +50.4% | Reduced (2025Q4) -55,285 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VALEVale S.A.ADR | 0.29% | 6,024,497 | $0.08B | $13.06 | $10.62 | +23.0% | Reduced (2025Q4) -1,315,034 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STXSeagate Technology Holdings plcCommon stock | 0.28% | 279,977 | $0.08B | $656.47 | $94.02 | +598.2% | Added (2025Q4) +117,869 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HPEHewlett Packard Enterprise CompanyCommon stock | 0.28% | 3,179,271 | $0.08B | $56.01 | $18.35 | +205.2% | Added (2025Q4) +1,468,818 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 0.27% | 958,080 | $0.07B | — | Unavailable* | — | Reduced (2025Q4) -289,507 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SHELShell plcADR | 0.27% | 1,003,577 | $0.07B | — | $67.65 | — | Reduced (2025Q4) -115,728 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GDDYGoDaddy Inc.A class shares | 0.26% | 567,916 | $0.07B | $105.74 | $155.07 | -31.8% | Added (2025Q4) +53,678 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HIGThe Hartford Insurance Group, Inc.Common stock | 0.26% | 509,996 | $0.07B | $135.12 | $119.37 | +13.2% | Reduced (2025Q4) -163,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AUAngloGold Ashanti plcCommon stock | 0.26% | 822,908 | $0.07B | $92.82 | $28.16 | +229.6% | Added (2025Q4) +590,154 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRTVertiv Holdings CoA class shares | 0.25% | 430,599 | $0.07B | $210.61 | $87.17 | +141.6% | Added (2025Q4) +180,185 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GSKGSK plcADR | 0.25% | 1,416,525 | $0.07B | $49.51 | $42.41 | +16.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MTCHMatch Group, Inc.Common stock | 0.25% | 2,142,297 | $0.07B | $42.95 | $36.38 | +18.1% | Added (2025Q4) +104,211 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OMCOmnicom Group Inc.Common stock | 0.24% | 815,136 | $0.07B | $80.56 | $100.87 | -20.1% | Added (2025Q4) +57,691 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FIXComfort Systems USA, Inc.Common stock | 0.23% | 68,199 | $0.06B | $1,439.07 | $353.02 | +307.6% | Added (2025Q4) +16,116 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MNSTMonster Beverage CorporationCommon stock | 0.23% | 823,467 | $0.06B | $45.73 | $25.38 | +80.2% | Added (2025Q4) +212,249 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEAMAtlassian CorporationA class shares | 0.23% | 385,216 | $0.06B | $204.15 | $232.58 | -12.2% | Added (2025Q4) +136,767 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NRGNRG Energy, Inc.Common stock | 0.22% | 380,871 | $0.06B | $103.75 | $83.09 | +24.9% | Added (2025Q4) +55,219 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DECKDeckers Outdoor CorporationCommon stock | 0.22% | 580,110 | $0.06B | — | $152.88 | — | Added (2025Q4) +516,563 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALLAllstateCommon stock | 0.21% | 278,816 | $0.06B | $247.88 | $188.80 | +31.3% | Added (2025Q4) +41,549 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GRABGrab Holdings LimitedA class shares | 0.21% | 11,534,093 | $0.06B | $2.94 | $5.10 | -42.4% | Reduced (2025Q4) -3,642,953 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RYAAYRyanair Holdings plcADR | 0.21% | 795,029 | $0.06B | $52.85 | $46.60 | +13.4% | Reduced (2025Q4) -185,569 shares | |||||||||||||||||||||||||||||||||||||||||||||
| REGNRegeneron Pharmaceuticals, Inc.Common stock | 0.20% | 72,745 | $0.06B | $790.74 | $1,120.37 | -29.4% | Reduced (2025Q4) -162,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BACBank of AmericaCommon stock | 0.20% | 1,010,393 | $0.06B | $55.47 | $39.59 | +40.1% | Added (2025Q4) +439,309 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTDynatrace, Inc.Common stock | 0.20% | 1,276,248 | $0.06B | $61.11 | $51.36 | +19.0% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| MCKMcKesson CorporationCommon stock | 0.20% | 67,413 | $0.06B | $1,004.84 | $510.38 | +96.9% | Added (2025Q4) +11,274 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADSKAutodesk, Inc.Common stock | 0.20% | 184,199 | $0.05B | $239.90 | $322.02 | -25.5% | Added (2025Q4) +31,656 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GEGE AerospaceCommon stock | 0.19% | 170,483 | $0.05B | $313.83 | $177.37 | +76.9% | Added (2025Q4) +38,955 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VSTVistra Corp.Common stock | 0.18% | 309,849 | $0.05B | $152.02 | $93.25 | +63.0% | Reduced (2025Q4) -28,486 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CFGCitizens Financial Group, Inc.Common stock | 0.18% | 853,903 | $0.05B | $63.36 | $45.09 | +40.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EMEEMCOR Group, Inc.Common stock | 0.18% | 81,422 | $0.05B | $721.66 | $400.21 | +80.3% | Reduced (2025Q4) -20,231 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CIENCiena CorporationCommon stock | 0.18% | 212,643 | $0.05B | $332.73 | $76.64 | +334.1% | Added (2025Q4) +50,936 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ZIONZions Bancorporation, National AssociationCommon stock | 0.18% | 837,335 | $0.05B | — | $49.02 | — | Added (2025Q4) +291,968 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OVVOvintiv Inc.Common stock | 0.18% | 1,239,615 | $0.05B | $69.33 | $39.64 | +74.9% | Added (2025Q4) +126,850 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UHSUniversal Health Services, Inc.B class shares | 0.17% | 220,012 | $0.05B | $179.01 | $234.46 | -23.7% | Reduced (2025Q4) -69,975 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRSCarpenter Technology CorporationCommon stock | 0.17% | 151,173 | $0.05B | $377.09 | $187.00 | +101.7% | Added (2025Q4) +118,586 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?WEBSTER FINL CORPCommon stock | 0.17% | 754,071 | $0.05B | — | Unavailable* | — | Added (2025Q4) +218,723 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TMUST-Mobile US, Inc.Common stock | 0.17% | 229,631 | $0.05B | $159.29 | $200.57 | -20.6% | Added (2025Q4) +99,640 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CRDOCredo Technology Group Holding LtdCommon stock | 0.17% | 321,111 | $0.05B | $169.70 | $152.17 | +11.5% | Reduced (2025Q4) -31,695 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DOCUDocuSignCommon stock | 0.16% | 656,869 | $0.04B | $74.65 | $57.99 | +28.7% | Added (2025Q4) +253,727 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFHPrudential Financial, Inc. 4.12Common stock | 0.16% | 396,899 | $0.04B | $14.88 | $21.03 | -29.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ABNBAirbnbA class shares | 0.16% | 328,756 | $0.04B | $173.70 | $122.04 | +42.3% | Added (2025Q4) +144,973 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CAHCardinal Health, Inc.Common stock | 0.16% | 216,669 | $0.04B | $239.68 | $111.86 | +114.3% | Reduced (2025Q4) -55,364 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FUSBFirst US Bancshares, Inc.A class shares | 0.16% | 20,540 | $0.04B | $16.45 | $12.12 | +35.7% | Added (2025Q4) +5,407 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TFCTruist Financial CorporationCommon stock | 0.16% | 889,942 | $0.04B | $47.03 | $40.48 | +16.2% | Added (2025Q4) +157,422 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DVNDevon Energy CorporationCommon stock | 0.16% | 1,170,881 | $0.04B | $50.73 | $40.49 | +25.3% | Added (2025Q4) +191,590 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GFIGOLD FIELDSADR | 0.16% | 977,019 | $0.04B | — | Unavailable* | — | Added (2025Q4) +595,067 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LPLALPL Financial Holdings Inc.Common stock | 0.15% | 118,294 | $0.04B | $320.96 | $217.06 | +47.9% | Reduced (2025Q4) -90,450 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOLTOLL BROTHERSCommon stock | 0.15% | 310,287 | $0.04B | — | Unavailable* | — | Reduced (2025Q4) -84,134 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PFGPrincipal Financial Group, Inc.Common stock | 0.15% | 475,487 | $0.04B | $108.81 | $82.68 | +31.6% | Reduced (2025Q4) -16,046 shares | |||||||||||||||||||||||||||||||||||||||||||||
| STTState Street CorporationCommon stock | 0.15% | 323,786 | $0.04B | $164.70 | $86.21 | +91.0% | Reduced (2025Q4) -129,521 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CARTMaplebear Inc.Common stock | 0.15% | 917,620 | $0.04B | $49.83 | $43.73 | +13.9% | Added (2025Q4) +209,251 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TPRTapestry, Inc.Common stock | 0.15% | 322,428 | $0.04B | $120.18 | $43.29 | +177.6% | Added (2025Q4) +71,735 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPGIS&P Global Inc.Common stock | 0.15% | 78,134 | $0.04B | $407.82 | $489.83 | -16.7% | Added (2025Q4) +50,178 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BWABorgWarner Inc.Common stock | 0.15% | 901,684 | $0.04B | $59.51 | $33.49 | +77.7% | Added (2025Q4) +26,280 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BNYThe Bank of New York Mellon CorporationCommon stock | 0.15% | 349,688 | $0.04B | $143.30 | $69.91 | +105.0% | Reduced (2025Q4) -51,059 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EXELExelixis, Inc.Common stock | 0.15% | 925,712 | $0.04B | $62.23 | $37.45 | +66.2% | Added (2025Q4) +82,747 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TOSTToast, Inc.A class shares | 0.15% | 1,127,052 | $0.04B | $31.62 | $26.04 | +21.4% | Added (2025Q4) +737,699 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALABAstera Labs, Inc.Common stock | 0.15% | 240,530 | $0.04B | $285.82 | $92.51 | +209.0% | Added (2025Q4) +223,052 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BPOPPopular, Inc.Common stock | 0.14% | 313,203 | $0.04B | $155.25 | $98.86 | +57.0% | Added (2025Q4) +149,361 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TERTeradyne, Inc.Common stock | 0.14% | 199,761 | $0.04B | $325.00 | $123.03 | +164.2% | Reduced (2025Q4) -7,665 shares | |||||||||||||||||||||||||||||||||||||||||||||
| COFCapital One Financial CorporationCommon stock | 0.14% | 157,774 | $0.04B | $197.74 | $144.62 | +36.7% | Reduced (2025Q4) -45,955 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HALOHalozyme Therapeutics, Inc.Common stock | 0.14% | 561,577 | $0.04B | $109.78 | $59.60 | +84.2% | Added (2025Q4) +74,496 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QCOMQUALCOMM IncorporatedCommon stock | 0.14% | 220,092 | $0.04B | $172.11 | $166.63 | +3.3% | Reduced (2025Q4) -310,948 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VRSNVeriSign, Inc.Common stock | 0.14% | 152,607 | $0.04B | $282.07 | $183.34 | +53.9% | Reduced (2025Q4) -136,632 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EVREvercore Inc.A class shares | 0.13% | 108,425 | $0.04B | $254.08 | $245.52 | +3.5% | Added (2025Q4) +37,142 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ACGLArch Capital Group Ltd.Common stock | 0.13% | 383,022 | $0.04B | $101.27 | $112.40 | -9.9% | Added (2025Q4) +65,328 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMPAmeriprise FinancialCommon stock | 0.13% | 74,507 | $0.04B | $500.80 | $450.20 | +11.2% | Added (2025Q4) +11,838 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PATHUiPath, Inc.A class shares | 0.13% | 2,224,610 | $0.04B | $12.85 | $12.47 | +3.0% | Reduced (2025Q4) -271,015 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GILDGilead SciencesCommon stock | 0.13% | 292,406 | $0.04B | $151.17 | $82.11 | +84.1% | Reduced (2025Q4) -92,958 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ARMArm HoldingsADR | 0.13% | 326,320 | $0.04B | $234.74 | $143.39 | +63.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CSCOCisco SystemsCommon stock | 0.13% | 462,267 | $0.04B | $108.41 | $50.77 | +113.5% | Reduced (2025Q4) -1,324,221 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CATCaterpillarCommon stock | 0.13% | 62,157 | $0.04B | $730.76 | $587.82 | +24.3% | New | |||||||||||||||||||||||||||||||||||||||||||||
| MNDYMONDAYCommon stock | 0.13% | 239,186 | $0.04B | — | Unavailable* | — | Added (2025Q4) +39,756 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTITechnipFMC plcCommon stock | 0.13% | 787,920 | $0.04B | $69.54 | $25.38 | +174.0% | Added (2025Q4) +185,292 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ALNYAlnylam Pharmaceuticals, Inc.Common stock | 0.12% | 85,617 | $0.03B | $231.83 | $265.59 | -12.7% | Added (2025Q4) +51,706 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AIGAmerican International GroupCommon stock | 0.12% | 397,659 | $0.03B | $77.65 | $82.90 | -6.3% | Reduced (2025Q4) -99,786 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MELIMercadoLibre, Inc.Common stock | 0.12% | 16,786 | $0.03B | $1,818.29 | $2,070.96 | -12.2% | Reduced (2025Q4) -9,700 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SCHWThe Charles Schwab CorporationCommon stock | 0.12% | 330,047 | $0.03B | $91.96 | $63.82 | +44.1% | Reduced (2025Q4) -153,253 shares | |||||||||||||||||||||||||||||||||||||||||||||
| RNRRenaissanceRe Holdings Ltd.Common stock | 0.12% | 116,752 | $0.03B | $349.09 | $261.80 | +33.3% | Added (2025Q4) +4,813 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MRKMerck & Co., Inc.Common stock | 0.12% | 310,221 | $0.03B | $141.76 | $116.02 | +22.2% | Reduced (2025Q4) -203,722 shares | |||||||||||||||||||||||||||||||||||||||||||||
| INCYIncyte CorporationCommon stock | 0.12% | 328,590 | $0.03B | $108.62 | $64.45 | +68.5% | Added (2025Q4) +197,306 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DTMDT Midstream, Inc.Common stock | 0.12% | 270,145 | $0.03B | $123.67 | $77.03 | +60.5% | Reduced (2025Q4) -36,684 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FNBF.N.B. CorporationCommon stock | 0.12% | 1,868,762 | $0.03B | $17.23 | $16.31 | +5.6% | Added (2025Q4) +613,807 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MPCMarathon Petroleum CorporationCommon stock | 0.12% | 195,553 | $0.03B | $478.07 | $164.46 | +190.7% | Added (2025Q4) +11,914 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JBLJabil Inc.Common stock | 0.12% | 138,872 | $0.03B | $278.25 | $109.07 | +155.1% | Reduced (2025Q4) -149,310 shares | |||||||||||||||||||||||||||||||||||||||||||||
| UTHRUnited Therapeutics CorporationCommon stock | 0.11% | 64,595 | $0.03B | $534.92 | $350.17 | +52.8% | Added (2025Q4) +48,530 shares | |||||||||||||||||||||||||||||||||||||||||||||
| IBKRInteractive Brokers Group, Inc.A class shares | 0.11% | 488,940 | $0.03B | $82.69 | $32.49 | +154.5% | Reduced (2025Q4) -93,830 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?M & T BK CORPCommon stock | 0.11% | 154,846 | $0.03B | — | Unavailable* | — | Reduced (2025Q4) -5,881 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CPAYCorpay, Inc.Common stock | 0.11% | 100,657 | $0.03B | $399.84 | $308.45 | +29.6% | Reduced (2025Q4) -6,766 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COTERRA ENERGY INCCommon stock | 0.11% | 1,149,102 | $0.03B | — | Unavailable* | — | Reduced (2025Q4) -333,655 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GNTXGentex CorporationCommon stock | 0.11% | 1,298,917 | $0.03B | $21.01 | $29.91 | -29.8% | Added (2025Q4) +346,559 shares | |||||||||||||||||||||||||||||||||||||||||||||
| WMTWalmart Inc.Common stock | 0.11% | 268,611 | $0.03B | $118.81 | $79.07 | +50.3% | Reduced (2025Q4) -7,365 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?ISHARES TRExpanded Tech | 0.11% | 281,938 | $0.03B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| APTVAptiv PLCCommon stock | 0.11% | 387,098 | $0.03B | $44.86 | $69.84 | -35.8% | Added (2025Q4) +161,557 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TBBKThe Bancorp, Inc.Common stock | 0.11% | 547,558 | $0.03B | $49.03 | $52.90 | -7.3% | Added (2025Q4) +415,303 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?SEI INVTS COCommon stock | 0.10% | 345,877 | $0.03B | — | Unavailable* | — | Added (2025Q4) +83,375 shares | |||||||||||||||||||||||||||||||||||||||||||||
| KEYKeyCorpCommon stock | 0.10% | 1,344,426 | $0.03B | $19.99 | $16.31 | +22.6% | Added (2025Q4) +531,982 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OCOwens CorningCommon stock | 0.10% | 246,565 | $0.03B | — | $167.22 | — | Added (2025Q4) +24,478 shares | |||||||||||||||||||||||||||||||||||||||||||||
| MDTMedtronic plcCommon stock | 0.10% | 282,386 | $0.03B | $94.75 | $89.74 | +5.6% | Reduced (2025Q4) -55,815 shares | |||||||||||||||||||||||||||||||||||||||||||||
| VODVodafone Group Public Limited CompanyADR | 0.10% | 2,039,659 | $0.03B | $16.17 | $10.07 | +60.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ?PROCTER AND GAMBLE COCommon stock | 0.10% | 185,351 | $0.03B | — | Unavailable* | — | Added (2025Q4) +43,896 shares | |||||||||||||||||||||||||||||||||||||||||||||
| HUBSHubSpot, Inc.Common stock | 0.10% | 65,639 | $0.03B | $230.94 | $568.26 | -59.4% | Added (2025Q4) +40,135 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?COSTCO WHSL CORP NEWCommon stock | 0.10% | 30,342 | $0.03B | — | Unavailable* | — | Reduced (2025Q4) -11,152 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EQHEquitable Holdings, Inc.Common stock | 0.09% | 546,241 | $0.03B | $53.21 | $41.03 | +29.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| BNBrookfield CorporationA class shares | 0.09% | 565,075 | $0.03B | $36.67 | $39.05 | -6.1% | Added (2025Q4) +180,348 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CWCurtiss-Wright CorporationCommon stock | 0.09% | 46,799 | $0.03B | $502.32 | $313.10 | +60.4% | Added (2025Q4) +10,605 shares | |||||||||||||||||||||||||||||||||||||||||||||
| CHKPCheck Point Software Technologies Ltd.Common stock | 0.09% | 138,471 | $0.03B | $136.82 | $198.04 | -30.9% | Reduced (2025Q4) -54,573 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SLBSLB N.V.Common stock | 0.09% | 667,499 | $0.03B | $49.50 | $38.25 | +29.4% | New | |||||||||||||||||||||||||||||||||||||||||||||
| CSXCSX CorporationCommon stock | 0.09% | 690,967 | $0.03B | $48.68 | $34.03 | +43.1% | Added (2025Q4) +535,979 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GMEDGlobus Medical, Inc.A class shares | 0.09% | 284,250 | $0.02B | $76.71 | $70.36 | +9.0% | Reduced (2025Q4) -176,841 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EGEverest Group, Ltd.Common stock | 0.09% | 72,083 | $0.02B | $389.10 | $386.69 | +0.6% | Reduced (2025Q4) -41,279 shares | |||||||||||||||||||||||||||||||||||||||||||||
| OGEOGE Energy Corp.Common stock | 0.09% | 571,397 | $0.02B | $47.53 | $41.85 | +13.6% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| HMYHARMONY GOLD MININGADR | 0.09% | 1,224,972 | $0.02B | — | Unavailable* | — | Added (2025Q4) +1,165,890 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ETSYEtsy, Inc.Common stock | 0.09% | 439,413 | $0.02B | $85.14 | $54.31 | +56.8% | Reduced (2025Q4) -65,025 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GTLBGitLab Inc.A class shares | 0.09% | 644,268 | $0.02B | $52.76 | $52.90 | -0.3% | Added (2025Q4) +55,701 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GPORGulfport Energy CorporationCommon stock | 0.09% | 114,170 | $0.02B | $166.00 | $173.43 | -4.3% | Reduced (2025Q4) -32,803 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEVATeva Pharmaceutical Industries LimitedADR | 0.09% | 754,093 | $0.02B | $41.50 | $17.94 | +131.3% | Reduced (2025Q4) -110,689 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SSentinelOne, Inc.A class shares | 0.09% | 1,562,111 | $0.02B | $21.58 | $23.38 | -7.7% | Added (2025Q4) +253,284 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ROKURoku, Inc.A class shares | 0.08% | 213,038 | $0.02B | $154.48 | $79.93 | +93.3% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ZTSZoetis Inc.A class shares | 0.08% | 182,559 | $0.02B | $74.81 | $191.89 | -61.0% | Added (2025Q4) +56,967 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500ETF | 0.08% | 36,510 | $0.02B | $763.25 | $560.94 | +36.1% | Added (2025Q4) +34,389 sharesHolding historyQuarterly holding historyTR UNIT
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| SJMThe J. M. Smucker CompanyCommon stock | 0.08% | 232,966 | $0.02B | $121.51 | $119.60 | +1.6% | Added (2025Q4) +226,215 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AEMAgnico Eagle Mines LimitedCommon stock | 0.08% | 134,285 | $0.02B | $189.53 | $81.11 | +133.7% | Added (2025Q4) +38,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?FORD MTR COCommon stock | 0.08% | 1,723,372 | $0.02B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| ANFAbercrombie & Fitch Co.A class shares | 0.08% | 178,158 | $0.02B | $152.60 | $137.69 | +10.8% | Added (2025Q4) +15,801 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GENGen Digital Inc.Common stock | 0.08% | 817,890 | $0.02B | $24.16 | $26.49 | -8.8% | Reduced (2025Q4) -480,091 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FHNFirst Horizon CorporationCommon stock | 0.08% | 928,572 | $0.02B | $22.88 | $20.24 | +13.0% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NXTNextpower Inc.A class shares | 0.08% | 254,733 | $0.02B | $80.04 | $89.06 | -10.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| RFRegions Financial CorporationCommon stock | 0.08% | 816,700 | $0.02B | $27.64 | $21.79 | +26.8% | Reduced (2025Q4) -632,244 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BMYBristol-Myers Squibb CompanyCommon stock | 0.08% | 408,892 | $0.02B | $60.83 | $49.70 | +22.4% | Reduced (2025Q4) -35,140 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ASBAssociated Banc-CorpCommon stock | 0.08% | 844,047 | $0.02B | $28.98 | $23.52 | +23.2% | Added (2025Q4) +81,087 shares | |||||||||||||||||||||||||||||||||||||||||||||
| LMTLockheed MartinCommon stock | 0.08% | 44,916 | $0.02B | $546.82 | $472.76 | +15.7% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CPCanadian Pacific Kansas City LimitedCommon stock | 0.08% | 294,565 | $0.02B | $86.94 | $85.43 | +1.8% | Reduced (2025Q4) -68,064 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FLGFlagstar Bank, National AssociationCommon stock | 0.08% | 1,703,894 | $0.02B | $11.26 | $12.89 | -12.7% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NTNXNutanix, Inc.A class shares | 0.08% | 413,699 | $0.02B | $72.88 | $65.36 | +11.5% | Reduced (2025Q4) -60,790 shares | |||||||||||||||||||||||||||||||||||||||||||||
| NBIXNeurocrine Biosciences, Inc.Common stock | 0.08% | 149,990 | $0.02B | $136.31 | $119.60 | +14.0% | Added (2025Q4) +126,952 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DINOHF Sinclair CorporationCommon stock | 0.08% | 461,375 | $0.02B | $125.29 | $52.24 | +139.8% | Added (2025Q4) +365,038 shares | |||||||||||||||||||||||||||||||||||||||||||||
| FTNTFortinet, Inc.Common stock | 0.08% | 267,384 | $0.02B | $169.13 | $76.25 | +121.8% | Reduced (2025Q4) -712,963 shares | |||||||||||||||||||||||||||||||||||||||||||||
| EOGEOG Resources, Inc.Common stock | 0.08% | 200,706 | $0.02B | $158.05 | $122.48 | +29.0% | Reduced (2025Q4) -13,070 shares | |||||||||||||||||||||||||||||||||||||||||||||
| GGenpact LimitedCommon stock | 0.08% | 450,158 | $0.02B | $35.22 | $38.76 | -9.1% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| ALVAutoliv, Inc.Common stock | 0.08% | 177,101 | $0.02B | $115.99 | $95.21 | +21.8% | Added (2025Q4) +12,112 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ESTCElastic N.V.Common stock | 0.08% | 275,553 | $0.02B | — | $83.27 | — | Added (2025Q4) +46,189 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SUSuncor Energy Inc.Common stock | 0.08% | 467,473 | $0.02B | $75.20 | $37.29 | +101.7% | Reduced (2025Q4) -41,139 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?REINSURANCE GRP OF AMERICA ICommon stock | 0.08% | 101,726 | $0.02B | — | Unavailable* | — | Added (2025Q4) +2,654 shares |
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
New 195 · Added 434 · Trimmed 377 · Exited 169
* 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.