Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.
| # | Holding | Value | Change |
|---|---|---|---|
| 1 | SPYState Street SPDR S&P 500 ETF Trust - US ETP | $728M | ADDED |
| 2 | EAElectronic Arts Inc | $276M | ADDED |
| 3 | MSFTMicrosoft Corp | $250M | REDUCED |
| 4 | TSLATesla Inc | $217M | ADDED |
| 5 | WBSWebster Financial Corp | $214M | ADDED |
| 6 | AAPLApple Inc | $203M | ADDED |
| 7 | WBDWarner Bros Discovery Inc - A | $194M | NEW |
| 8 | KVUEKenvue Inc | $192M | ADDED |
| 9 | AMZNAmazon.Com Inc | $186M | REDUCED |
| 10 | NSCNorfolk Southern Corp | $181M | ADDED |
| 11 | SDASealed Air Corp | $179M | ADDED |
| 12 | NVDANvidia Corp | $172M | REDUCED |
| 13 | HO1Hologic Inc | $166M | ADDED |
| 14 | GOOGLAlphabet, Inc. | $162M | REDUCED |
| 15 | TECKTeck Resources Ltd - US Class B | $147M | NEW |
| 16 | JPMJpmorgan Chase & Co | $144M | ADDED |
| 17 | QQQInvesco Qqq Trust Series 1 - US ETP | $140M | REDUCED |
| 18 | PENPenumbra Inc | $135M | NEW |
| 19 | UNHUnitedhealth Group Inc | $132M | ADDED |
| 20 | IVVIshares Core S&P 500 Etf - US ETP | $127M | REDUCED |
| 21 | METAMeta Platforms Inc | $121M | NEW |
| 22 | MUMicron Technology Inc | $120M | NEW |
| 23 | GLDSpdr Gold Shares - US ETP | $116M | REDUCED |
| 24 | LLYEli Lilly & Co | $115M | ADDED |
| 25 | TJXTjx Cos Inc/The | $113M | ADDED |
Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.
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