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MUFG Securities EMEA plc

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13F filer, CIK 1597694, LONDON, United Kingdom

MUFG Securities EMEA plc reported $4,419,319,237 across 131 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 78.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597694-25-000030

Period
2025-03-31
Reported value
$4.42B
Holdings
131
Top 10 weight
78.71%
New
42
Sold out
92

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vnew+1,065,000$373M
HONadded+340,001$72M
CRMadded+199,999$53.7M
GOOGLadded+337,865$52.2M
BAMnew+574,999$40.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-264,219-$152M
NFLXexited-135,001-$120M
ENBexited-1,749,999-$107M
CSCOexited-1,758,299-$104M
MSFTreduced-245,186-$92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001597694-25-000030, largest first. % of portfolio is the value over $3,883,888,187, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,000 shares; 2024Q4: 4,995,820 shares; 2025Q1: 5,346,958 shares 5,346,958$580M14.92%+351,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 946,151 shares; 2025Q1: 681,932 shares 681,932$393M10.12%-264,219Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 1,269,647 shares; 2025Q1: 1,024,461 shares 1,024,461$385M9.9%-245,186Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 1,808,415 shares; 2025Q1: 1,727,163 shares 1,727,163$384M9.88%-81,252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,421 shares; 2024Q4: 1,802,949 shares; 2025Q1: 1,978,943 shares 1,978,943$377M9.69%+175,994Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,000 shares 1,065,000$373M9.61%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,999 shares; 2024Q4: 2,043,980 shares; 2025Q1: 2,381,845 shares 2,381,845$368M9.48%+337,865Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,999 shares; 2025Q1: 458,000 shares 458,000$97M2.5%+340,001Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 28,000 shares; 2025Q1: 227,999 shares 227,999$61.2M1.58%+199,999Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: 574,999 shares 574,999$40.1M1.03%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,999 shares; 2025Q1: 67,999 shares 67,999$37.3M0.96%+49,000Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,999 shares 409,999$34.6M0.89%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,216 shares; 2024Q4: 60,163 shares; 2025Q1: 217,164 shares 217,164$33.4M0.86%+157,001Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 153,999 shares; 2025Q1: 450,000 shares 450,000$32.2M0.83%+296,001Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,999 shares; 2024Q4: 2,100,000 shares; 2025Q1: 700,000 shares 700,000$31.4M0.81%-1,400,000Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares 195,000$31.2M0.8%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares 1,000,000$27.9M0.72%new
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,599 shares 135,599$19M0.49%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 105,199 shares 105,199$18.5M0.48%-19,801Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880,000 shares 880,000$17.8M0.46%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: 277,029 shares 277,029$17.6M0.45%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,196 shares; 2024Q4: 425,000 shares; 2025Q1: 84,999 shares 84,999$14.2M0.37%-340,001Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,269 shares; 2024Q4: 139,811 shares; 2025Q1: 121,799 shares 121,799$13.6M0.35%-18,012Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,999 shares 119,999$11.5M0.3%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,999 shares 69,999$11.2M0.29%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,000 shares 243,000$11.2M0.29%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 68,999 shares 68,999$11M0.28%-6,001
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 242,199 shares; 2025Q1: 37,999 shares 37,999$10.8M0.28%-204,200Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,000 shares 173,000$10.4M0.27%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 85,999 shares; 2025Q1: 78,000 shares 78,000$10.3M0.27%-7,999Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,999 shares; 2024Q4: 248,000 shares; 2025Q1: 194,000 shares 194,000$10.2M0.26%-54,000Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 136,000 shares; 2025Q1: 153,999 shares 153,999$10.1M0.26%+17,999Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,999 shares; 2024Q4: not reported; 2025Q1: 49,000 shares 49,000$10.1M0.26%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,099 shares; 2025Q1: 395,999 shares 395,999$10M0.26%-476,100Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 368,999 shares 368,999$10M0.26%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,999 shares 350,999$10M0.26%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,999 shares; 2025Q1: 58,000 shares 58,000$10M0.26%-170,999Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,999 shares 265,999$9.95M0.26%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,999 shares; 2024Q4: not reported; 2025Q1: 43,000 shares 43,000$9.85M0.25%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 1,280,300 shares; 2025Q1: 234,999 shares 234,999$9.81M0.25%-1,045,301Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 36,999 shares 36,999$9.79M0.25%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 19,999 shares; 2025Q1: 18,999 shares 18,999$9.73M0.25%-1,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 95,000 shares; 2025Q1: 67,000 shares 67,000$9.72M0.25%-28,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,300 shares; 2025Q1: 78,999 shares 78,999$9.62M0.25%-123,301Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,000 shares 623,000$9.61M0.25%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 259,999 shares; 2025Q1: 48,000 shares 48,000$9.61M0.25%-211,999Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares 80,000$9.53M0.25%newTimeline
VEREN INCVEREN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999,999 shares 999,999$9.52M0.25%new
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,999 shares 13,999$9.52M0.25%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,999 shares; 2025Q1: 38,999 shares 38,999$9.51M0.24%+33,000Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,999 shares; 2025Q1: 48,000 shares 48,000$9.5M0.24%-48,999Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$9.46M0.24%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 43,999 shares; 2025Q1: 58,999 shares 58,999$9.45M0.24%+15,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 270,000 shares; 2025Q1: 104,999 shares 104,999$9.42M0.24%-165,001Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,999 shares; 2025Q1: 39,000 shares 39,000$9.24M0.24%+6,001Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares 126,000$9.22M0.24%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,999 shares; 2025Q1: 94,999 shares 94,999$9.07M0.23%-17,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 57,000 shares; 2025Q1: 121,999 shares 121,999$8.87M0.23%+64,999Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,999 shares; 2024Q4: 27,999 shares; 2025Q1: 27,999 shares 27,999$8.86M0.23%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 42,999 shares 42,999$8.81M0.23%-1Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 27,999 shares 27,999$8.78M0.23%-1Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,999 shares; 2025Q1: 97,000 shares 97,000$8.49M0.22%+1Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,999 shares; 2025Q1: 47,000 shares 47,000$8.47M0.22%+22,001Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 149,999 shares; 2025Q1: 116,999 shares 116,999$8.28M0.21%-33,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 88,600 shares 88,600$7.93M0.2%-23,400Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 87,999 shares; 2025Q1: 79,000 shares 79,000$7.7M0.2%-8,999Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,999 shares 24,999$7.06M0.18%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 21,053 shares; 2025Q1: 10,999 shares 10,999$5.76M0.15%-10,054Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 24,999 shares; 2025Q1: 18,000 shares 18,000$5.4M0.14%-6,999Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: 8,999 shares 8,999$5.09M0.13%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: 10,000 shares 10,000$4.47M0.12%-6,999Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,999 shares; 2025Q1: 250,000 shares 250,000$4.29M0.11%+1Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 15,178 shares; 2025Q1: 142,999 shares 142,999$4.04M0.1%+127,821Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 42,999 shares; 2025Q1: 14,999 shares 14,999$3.89M0.1%-28,000Timeline
LLYVKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 156,000 shares; 2025Q1: 56,999 shares 56,999$3.88M0.1%-99,001Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares 35,000$3.43M0.09%0Timeline
PAYCOR HCM INCPAYCOR HCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,000 shares 145,000$3.25M0.08%new
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 200,000 shares; 2025Q1: 12,999 shares 12,999$3.19M0.08%-187,001Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,999 shares; 2024Q4: not reported; 2025Q1: 32,000 shares 32,000$2.96M0.08%new
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 40,000 shares 40,000$2.89M0.07%-17,000Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 2,599 shares; 2025Q1: 600 shares 600$2.76M0.07%-1,999Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,999 shares 21,999$2.72M0.07%newTimeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,999 shares; 2024Q4: 137,999 shares; 2025Q1: 71,999 shares 71,999$2.48M0.06%-66,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,429 shares; 2024Q4: 31,956 shares; 2025Q1: 31,957 shares 31,957$2.11M0.05%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares 3,000$2.02M0.05%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,299 shares; 2025Q1: 5,000 shares 5,000$1.53M0.04%-168,299Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 16,999 shares 16,999$1.43M0.04%-113,001Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,999 shares; 2024Q4: 85,000 shares; 2025Q1: 21,999 shares 21,999$1.4M0.04%-63,001Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,000 shares; 2025Q1: 20,999 shares 20,999$1.34M0.03%-58,001Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,899 shares 3,899$1.06M0.03%-1Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares 6,000$1.02M0.03%new
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,999 shares; 2025Q1: 9,000 shares 9,000$1.02M0.03%-70,999Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,999 shares 16,999$1.02M0.03%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: not reported; 2025Q1: 12,861 shares 12,861$839K0.02%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: not reported; 2025Q1: 5,798 shares 5,798$619K0.02%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares 999$533K0.01%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,243 shares; 2024Q4: 150,000 shares; 2025Q1: 6,172 shares 6,172$140K<0.01%-143,828Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 590 shares 590$97.9K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 20,570 shares; 2025Q1: 30,760 shares 30,760$93.8K<0.01%+10,190Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 87 shares 87$69.3K<0.01%+77Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares 311$6.07K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares 21$1.55K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 15 shares; 2025Q1: 15 shares 15$1.49K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMput210,000$121M+22,000
NVDANVIDIA CORPORATION COMput787,500$85.3M+107,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput75,000$68.2M0
TSLATESLA INC COMput185,000$47.9M+70,000
QQQINVESCO QQQ TR COMput80,000$37.5Mnew
NVDANVIDIA CORPORATION COMcall300,000$32.5M+25,000
TSLATESLA INC COMcall82,500$21.4M-10,500
METAMETA PLATFORMS INC COMcall35,000$20.2M0
CCLCARNIVAL CORP Stockput675,000$13.2M0
MSFTMICROSOFT CORP COMput30,000$11.3M+25,000
AMZNAMAZON COM INC COMput50,000$9.51M-35,000
AVGOBROADCOM INC COMput50,000$8.37Mnew
PYPLPAYPAL HLDGS INC STOKput100,000$6.53Mnew
AMDADVANCED MICRO DEVICES INC COMcall60,000$6.16M-30,000
AALAMERICAN AIRLINES GROUP INC Stockput550,000$5.8M0
NKENIKE INC COMput75,000$4.76M+20,000
GOOGLALPHABET INC COMput30,000$4.64M0
DELLDELL TECHNOLOGIES INC Stockput50,000$4.56M-35,000
ARMARM HOLDINGS PLC SPONSORED ADSput40,000$4.27Mnew
CCITIGROUP INC COMput60,000$4.26Mnew
XYZBLOCK INC Stockput70,000$3.8M0
ENPHENPHASE ENERGY INC Stockcall50,000$3.1M0
CCLCARNIVAL CORP Stockcall150,000$2.93M0
TTDTHE TRADE DESK INC STOKput40,000$2.19M0
AMDADVANCED MICRO DEVICES INC COMput20,000$2.05M-110,000
INTCINTEL CORP COMput80,000$1.82M-70,000
TAT&T INC COMput60,000$1.7M-190,000
ZMZOOM COMMUNICATIONS INC Stockput5,000$369Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.135,001$120Mshares
ENBENBRIDGE INC1,749,999$107Mshares
CSCOCISCO SYS INC1,758,299$104Mshares
GOOGALPHABET INC383,000$72.9Mshares
WMTWALMART INC640,999$57.9Mshares
PMPHILIP MORRIS INTL INC475,399$57.2Mshares
INTUINTUIT89,400$56.2Mshares
GMGENERAL MTRS CO977,000$52Mshares
TMOTHERMO FISHER SCIENTIFIC INC86,999$45.3Mshares
PGPROCTER & GAMBLE CO254,009$42.6Mshares
ORCLORACLE CORP243,000$40.5Mshares
COINCOINBASE GLOBAL INC135,000$33.5Mshares
CMCSACOMCAST CORP NEW799,999$30Mshares
VRSKVERISK ANALYTICS INC101,000$27.8Mshares
DISDISNEY WALT CO213,435$23.8Mshares
QCOMQUALCOMM INC150,000$23Mput
XOMEXXON MOBIL CORP188,000$20.2Mshares
MUMICRON TECHNOLOGY INC239,999$20.2Mshares
FTITECHNIPFMC PLC697,699$20.2Mshares
UNPUNION PAC CORP84,999$19.4Mshares
MRSHMARSH & MCLENNAN COS INC75,000$15.9Mshares
NOWSERVICENOW INC10,000$10.6Mput
COPCONOCOPHILLIPS104,999$10.4Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC268,000$10Mshares
LLYELI LILLY & CO13,000$10Mshares
ELVELEVANCE HEALTH INC FORMERLY27,000$9.96Mshares
HASHICORP INCHASHICORP INC290,999$9.96Mshares
PENNPENN ENTERTAINMENT INC499,999$9.91Mshares
KDPKEURIG DR PEPPER INC308,000$9.89Mshares
PEPPEPSICO INC64,999$9.88Mshares
ABNBAIRBNB INC74,000$9.72Mshares
SYKSTRYKER CORPORATION26,999$9.72Mshares
JNJJOHNSON & JOHNSON67,000$9.69Mshares
LHXL3HARRIS TECHNOLOGIES INC45,999$9.67Mshares
BMYBRISTOL-MYERS SQUIBB CO171,000$9.67Mshares
LINLINDE PLC23,000$9.63Mshares
ETNEATON CORP PLC28,999$9.62Mshares
ABTABBOTT LABORATORIES85,000$9.61Mshares
CMECME GROUP INC40,999$9.52Mshares
APLSAPELLIS PHARMACEUTICALS INC298,000$9.51Mshares
WMWASTE MGMT INC DEL46,999$9.48Mshares
LENLENNAR CORP71,999$9.44Mshares
DASHDOORDASH INC55,999$9.39Mshares
MTZMASTEC INC69,000$9.39Mshares
MSIMOTOROLA SOLUTIONS INC20,000$9.24Mshares
APDAIR PRODUCTS AND CHEMICALS I30,999$8.99Mshares
LDOSLEIDOS HOLDINGS INC61,999$8.93Mshares
TDGTRANSDIGM GROUP INC6,999$8.87Mshares
FICOFAIR ISAAC CORP4,000$7.96Mshares
CCITIGROUP INC107,000$7.53Mshares
QCOMQUALCOMM INC45,000$6.91Mcall
OTISOTIS WORLDWIDE CORP71,999$6.67Mshares
AMZNAMAZON COM INC30,000$6.58Mcall
FISVFISERV INC31,999$6.57Mshares
SSDSIMPSON MFG INC37,999$6.3Mshares
ACHCACADIA HEALTHCARE COMPANY IN152,000$6.03Mshares
LNGCHENIERE ENERGY INC28,000$6.02Mshares
PHPARKER-HANNIFIN CORP9,400$5.98Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA69,999$5.92Mshares
PHMPULTE GROUP INC54,000$5.88Mshares
KKELLANOVA66,999$5.42Mshares
KRGKITE REALTY GROUP TRUST204,000$5.15Mshares
MRVLMARVELL TECHNOLOGY INC45,000$4.97Mshares
STESTERIS PLC24,000$4.93Mshares
BWXTBWX TECHNOLOGIES INC43,000$4.79Mshares
AXPAMERICAN EXPRESS CO16,000$4.75Mshares
EMEEMCOR GROUP INC8,999$4.09Mshares
PORPORTLAND GEN ELEC CO91,999$4.01Mshares
BABOEING CO21,041$3.72Mshares
CFGCITIZENS FINL GROUP INC84,999$3.72Mshares
ETSYETSY INC68,999$3.65Mshares
EQHEQUITABLE HLDGS INC70,999$3.35Mshares
CRHCRH PLC36,000$3.33Mshares
AMATAPPLIED MATLS INC20,000$3.25Mput
LHLABCORP HOLDINGS INC13,000$2.98Mshares
WFCWELLS FARGO & CO40,999$2.88Mshares
EHCENCOMPASS HEALTH CORP29,999$2.77Mshares
OVVOVINTIV INC59,400$2.41Mshares
NUENUCOR CORP20,000$2.33Mshares
DTEDTE ENERGY CO16,999$2.05Mshares
ANETARISTA NETWORKS INC18,000$1.99Mshares
STLDSTEEL DYNAMICS INC14,999$1.71Mshares
PYPLPAYPAL HLDGS INC20,000$1.71Mcall
UHSUNIVERSAL HLTH SVCS INC8,999$1.61Mshares
TFCTRUIST FINL CORP30,099$1.31Mshares
CITHE CIGNA GROUP3,000$828Kshares
ROSTROSS STORES INC3,000$454Kshares
MMM3M CO122$15.7Kshares
ADBEADOBE INC22$9.78Kshares
CRWDCROWDSTRIKE HLDGS INC21$7.18Kshares
SHOPSHOPIFY INC25$2.66Kshares
QQQINVESCO QQQ TR1$511shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597694-25-000030 base2025-05-12acceptance time not in the bulk data set