13F filer
Quantitative Investment Management
13F Value
$917.4M
Positions
346
Top Position
XLV4.4%
Top 5
14.1%
Latest filing changes
vs Mar 31, 2026Holdings346
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLV | 4.4% | $40.4M | +231.0% | 254.5K | 1.2% | ETF | |
| 2 | KRE | 3.6% | $33.3M | NEW | 444.5K | — | ETF | |
| 3 | XLF | 2.1% | $19.4M | +73.6% | 361.5K | 1.1% | ETF | |
| 4 | XLE | 2.0% | $18.6M | NEW | 349.8K | — | ETF | |
| 5 | JPM | 1.9% | $17.4M | NEW | 53.3K | — | Common Stock | |
| 6 | XOMFiling details
|
1.8% | $16.9M | NEW | 123.4K | — | Common Stock | |
| 7 | C | 1.7% | $15.9M | >999% | 113.9K | 0.1% | Common Stock | |
| 8 | KWEB | 1.5% | $13.6M | +257.6% | 557.5K | 0.5% | ETF | |
| 9 | ISRG | 1.4% | $13.1M | +474.2% | 32.9K | 0.3% | Common Stock | |
| 10 | INTU | 1.4% | $13.0M | +68.7% | 49.9K | 1.3% | Common Stock | |
| 11 | BAC | 1.4% | $12.9M | NEW | 226.3K | — | Common Stock | |
| 12 | WMT | 1.2% | $10.9M | NEW | 95.8K | — | Common Stock | |
| 13 | MELI | 1.2% | $10.7M | +276.6% | 6.3K | 0.3% | Common Stock | |
| 14 | EWZ | 1.2% | $10.6M | NEW | 306.7K | — | ETF | |
| 15 | MA | 1.1% | $9.9M | +47.8% | 19.3K | 0.7% | Common Stock | |
| 16 | GDX | 1.1% | $9.7M | NEW | 129.1K | — | ETF | |
| 17 | PEP | 1.0% | $9.6M | NEW | 70.8K | — | Common Stock | |
| 18 | BSX | 1.0% | $9.1M | +128.1% | 213.7K | 0.6% | Common Stock | |
| 19 | TSLA | 1.0% | $9.1M | NEW | 21.6K | — | Common Stock | |
| 20 | SHOP | 1.0% | $9.1M | +8.0% | 79.3K | 0.9% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing201
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.