1832 Asset Management L.P.

CIK 944388 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

1832 Asset Management L.P. reported 618 US-listed holdings worth $81.53 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royal Bank of Canada (4.3%), Toronto-Dominion Bank (4.2%) and Microsoft Corp. (3.0%). Against the quarter before, it opened 71 positions, added to 218, trimmed 265 and sold out of 81.

Reported holdings$81.53B+7.9% on Q1 2026

Positions618-10 on Q1 2026

The largest ten26.6%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 618 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 71Added 218Held 64Trimmed 265Sold out 81

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 71

Thomson Reuters Corporation TRI$626.5 million
Sandisk Corp. SNDK$186.8 million
Humana Inc. HUM$176.4 million
Affirm Hldgs Inc. AFRM$125.1 million
Intel Corp. INTC$117.2 million
Twilio Inc. TWLO$114.6 million
UBS Group AG UBS$84.1 million
Ralph Lauren Corp. RL$75.8 million

and 63 more in the table below

Added to 218

KLA Corp. KLAC+1.8 million shares · +894%
Eli Lilly & Co. LLY+296,013 shares · +293%
Alphabet Inc. GOOGL+903,067 shares · +23%
Teradyne, Inc. TER+509,080 shares · +3104%
JPMorgan Chase & Co. JPM+740,049 shares · +37%
Booking Holdings Inc. BKNG+1.3 million shares · +2378%
Broadcom Inc. AVGO+565,094 shares · +48%
Palo Alto Networks Inc. PANW+546,905 shares · +2626%

and 210 more in the table below

Trimmed 265

Taiwan Semiconductor Manufacturing Company Limited TSM-844,601 shares · -32%
Micron Technology Inc. MU-323,016 shares · -70%
Home Depot, Inc. HD-907,127 shares · -53%
Netflix Inc. NFLX-3.9 million shares · -85%
Amazon.com Inc. AMZN-1.2 million shares · -14%
ExxonMobil Holdings Corp. XOM-2.0 million shares · -79%
Toronto-Dominion Bank TD-2.3 million shares · -7%
Valero Energy Corp. VLO-992,188 shares · -74%

and 257 more in the table below

Sold out of 81

Thomson Reuters Corporation TRI$651.0 million last quarter
Take-Two Interactive Software, Inc. TTWO$325.5 million last quarter
Lumentum Holdings Inc. LITE$199.2 million last quarter
Five Below, Inc. FIVE$81.9 million last quarter
Celestica Inc. CLS$50.3 million last quarter
Baker Hughes Co. BKR$46.9 million last quarter
Floor & Decor Holdings, Inc. FND$37.8 million last quarter
Firstenergy Corp. FE$28.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Royal Bank of Canada RY	17,036,711	$3.53 billion	4.32%	+530,885
Toronto-Dominion Bank TD	28,083,509	$3.41 billion	4.18%	-2,262,477
Microsoft Corp. MSFT	6,586,763	$2.46 billion	3.01%	+263,335
Canadian Natl Ry Co. CNI	16,518,344	$1.97 billion	2.42%	-2,164,896
NVIDIA Corp. NVDA	9,435,289	$1.89 billion	2.32%	-31,359
Brookfield Corporation BN	42,497,472	$1.81 billion	2.22%	-448,158
Amazon.com Inc. AMZN	7,183,134	$1.71 billion	2.10%	-1,166,776
Alphabet Inc. GOOGL	4,751,760	$1.70 billion	2.08%	+903,067
Bank of Montreal BMO	9,303,809	$1.64 billion	2.02%	-296,120
Enbridge Inc ENB	28,620,616	$1.55 billion	1.90%	-450,453
Apple Inc. AAPL	4,967,048	$1.44 billion	1.76%	-106,166
Bank of Nova Scotia BNS	16,250,132	$1.41 billion	1.73%	-2,004,144
TC Energy Corporation TRP	20,499,907	$1.36 billion	1.67%	-1,538,129
Waste Connections Inc. WCN	7,456,684	$1.24 billion	1.52%	+343,080
Canadian Pacific Kansas City LT CP	14,086,643	$1.22 billion	1.50%	-56,187
Canadian Natural Resources Limited CNQ	28,134,122	$1.11 billion	1.36%	+197,564
Visa Inc. V	3,146,348	$1.08 billion	1.32%	+318,441
Manulife Financial Corporation MFC	25,779,357	$1.04 billion	1.28%	-2,469,357
Shopify Inc. SHOP	9,079,131	$1.04 billion	1.27%	-1,108,611
Alphabet Inc. GOOG	2,700,266	$954.1 million	1.17%	-352,771
Suncor Energy Inc. SU	17,152,866	$920.8 million	1.13%	+960,801
JPMorgan Chase & Co. JPM	2,745,469	$898.7 million	1.10%	+740,049
Thermo Fisher Scientific Inc. TMO	1,721,443	$863.1 million	1.06%	-248,175
Taiwan Semiconductor Manufacturing Company Limited TSM	1,772,353	$846.4 million	1.04%	-844,601
Broadcom Inc. AVGO	1,739,123	$657.0 million	0.81%	+565,094
Thomson Reuters Corporation TRI	7,671,208	$626.5 million	0.77%	new
Sun Life Financial Inc. SLF	7,965,126	$624.6 million	0.77%	-1,098,752
Agnico Eagle Mines Ltd AEM	4,020,762	$623.7 million	0.77%	+102,480
KLA Corp. KLAC	1,972,872	$595.2 million	0.73%	+1,774,414
ASML Holding N.V. ASML	298,655	$594.2 million	0.73%	+19,176
TJX Companies Inc. TJX	3,869,155	$586.2 million	0.72%	-1,017,799
iShares Core S&P 500 ETF IVV	742,159	$555.8 million	0.68%	-30,057
Open Text Corp. OTEX	25,041,994	$554.7 million	0.68%	-2,196,529
Advanced Micro Devices Inc. AMD	952,660	$553.4 million	0.68%	+214,414
Johnson & Johnson JNJ	2,162,034	$549.1 million	0.67%	-28,274
UnitedHealth Group Inc. UNH	1,293,392	$537.6 million	0.66%	+197,138
Franco Nev Corp. FNV	2,569,467	$535.6 million	0.66%	-40,358
Eaton Corp. plc ETN	1,167,727	$497.6 million	0.61%	+101,118
Cae Inc. CAE	19,559,409	$490.2 million	0.60%	+3,163,902
Eli Lilly & Co. LLY	396,979	$476.1 million	0.58%	+296,013
Mastercard Inc. MA	921,021	$473.0 million	0.58%	+15,091
Pembina Pipeline Corp PBA	9,953,497	$460.3 million	0.56%	-1,773,370
McDonald's Corp. MCD	1,677,928	$453.6 million	0.56%	+139,592
Nutrien Ltd. NTR	7,184,426	$452.3 million	0.55%	+780,603
Cisco Systems, Inc. CSCO	3,742,278	$439.6 million	0.54%	-1,704,807
Meta Platforms, Inc. META	753,401	$424.4 million	0.52%	+92,557
Fortis Inc. FTS	7,343,075	$420.2 million	0.52%	-218,061
RB Global Inc. RBA	3,347,363	$389.8 million	0.48%	-122,336
Costco Wholesale Corp. COST	414,342	$387.6 million	0.48%	-56,631
Interactive Brokers Group, Inc. IBKR	4,340,899	$377.8 million	0.46%	-113,255
Applied Materials Inc. AMAT	518,623	$375.0 million	0.46%	-288,465
Danaher Corp. DHR	1,914,032	$364.6 million	0.45%	-420,489
Stryker Corp. SYK	1,156,684	$364.2 million	0.45%	+234,450
Sherwin Williams Co. SHW	1,031,714	$355.2 million	0.44%	-566,191
Elevance Health, Inc. ELV	918,237	$355.1 million	0.44%	+144,148
Kinross Gold Corp. KGC	14,292,788	$337.6 million	0.41%	+1,838,720
Public Storage PSA	1,056,860	$336.4 million	0.41%	+195,293
Colliers Intl Group Inc. CIGI	3,562,916	$334.2 million	0.41%	+338,741
Gildan Activewear Inc. GIL	6,395,460	$330.0 million	0.40%	+561,272
Tfi Intl Inc. TFII	2,197,429	$315.5 million	0.39%	-1,783,074
Entergy Corp. ETR	2,731,591	$313.8 million	0.38%	+350,504
Stantec Inc. STN	4,494,177	$309.7 million	0.38%	+566,574
Emerson Electric Co. EMR	2,124,889	$304.2 million	0.37%	-578,738
Datadog, Inc. DDOG	1,146,600	$298.5 million	0.37%	-382,900
Wheaton Precious Metals Corp. WPM	2,644,838	$297.1 million	0.36%	+878,593
Williams Companies, Inc. WMB	3,903,896	$290.2 million	0.36%	+713,385
Home Depot, Inc. HD	815,408	$287.6 million	0.35%	-907,127
Progressive Corp. PGR	1,265,265	$276.4 million	0.34%	+249,206
United Rentals, Inc. URI	237,971	$269.6 million	0.33%	-2,290
Rogers Communications Inc. RCI	8,249,158	$268.1 million	0.33%	-22,268
Brookfield Infrast Partners BIP	7,311,207	$266.8 million	0.33%	-357,363
Descartes Sys Group Inc. DSGX	3,826,186	$264.9 million	0.32%	-7,607
RTX Corp. RTX	1,393,723	$264.4 million	0.32%	+464,702
Cgi Inc. GIB	4,086,494	$263.9 million	0.32%	-689,854
Snowflake Inc. SNOW	1,004,900	$255.7 million	0.31%	+128,000
Teradyne, Inc. TER	525,480	$254.2 million	0.31%	+509,080
Vanguard Intl Equity Index F VSS	1,632,044	$251.8 million	0.31%	+164,266
Linde plc LIN	475,408	$246.7 million	0.30%	-279,930
Mid-America Apartment Communities, Inc. MAA	1,734,565	$241.0 million	0.30%	+681,656
Firstservice Corp. New FSV	1,684,460	$239.4 million	0.29%	+1,266,414
Abbott Laboratories ABT	2,615,727	$237.4 million	0.29%	+72,997
Booking Holdings Inc. BKNG	1,328,513	$236.8 million	0.29%	+1,274,903
Oracle Corp. ORCL	1,612,948	$236.4 million	0.29%	-743,376
Restaurant Brands Intl Inc. QSR	3,205,836	$232.5 million	0.29%	-380,034
AstraZeneca PLC AZN	1,215,636	$230.5 million	0.28%	+574,321
Boyd Group Services Inc. BGSI	2,362,770	$223.6 million	0.27%	+97,038
Astera Labs Inc. ALAB	451,800	$218.2 million	0.27%	-398,900
Teck Resources Ltd TECK	3,654,125	$217.3 million	0.27%	+915,317
Procter & Gamble Co. PG	1,440,923	$211.3 million	0.26%	-261,316
Lam Research Corp. LRCX	486,046	$210.6 million	0.26%	+355,167
Cenovus Energy Inc. CVE	8,440,355	$209.4 million	0.26%	+5,172,202
Caterpillar Inc. CAT	194,962	$207.6 million	0.25%	+731
ICON plc ICLR	1,194,860	$207.6 million	0.25%	+1,620
Coherent Corp. COHR	511,146	$201.6 million	0.25%	+452,783
GE Vernova Inc. GEV	171,011	$200.9 million	0.25%	-45,885
Amphenol Corp. APH	1,127,797	$198.9 million	0.24%	+998,334
Cava Group, Inc. CAVA	2,525,500	$198.2 million	0.24%	+1,006,300
Cameco Corp. CCJ	1,944,936	$198.1 million	0.24%	+916,750
Marvell Technology, Inc. MRVL	662,760	$197.4 million	0.24%	-293,697
AbbVie Inc. ABBV	775,386	$195.1 million	0.24%	+493,786
Boston Scientific Corp. BSX	4,556,876	$194.5 million	0.24%	-2,695,870
Palo Alto Networks Inc. PANW	567,729	$193.6 million	0.24%	+546,905
Citigroup Inc. C	1,348,193	$188.7 million	0.23%	+858,140
Sandisk Corp. SNDK	82,149	$186.8 million	0.23%	new
Union Pacific Corp. UNP	676,183	$183.9 million	0.23%	+252,849
Dell Technologies Inc. DELL	417,616	$180.2 million	0.22%	-213,060
Humana Inc. HUM	444,090	$176.4 million	0.22%	new
Vanguard Small Cap ETF VB	579,086	$175.5 million	0.22%	-25,509
Vanguard Mid Cap Index ETF VO	2,157,381	$173.8 million	0.21%	+1,607,665
Delta Air Lines, Inc. DAL	1,830,773	$171.5 million	0.21%	+1,751,826
CRH Public Ltd. Co. CRH	1,595,694	$170.7 million	0.21%	-169,781
PepsiCo Inc. PEP	1,256,760	$170.2 million	0.21%	-36,124
Cadence Design Systems Inc. CDNS	450,564	$169.1 million	0.21%	-475
iShares Trust USIG	3,295,494	$169.0 million	0.21%	+114,082
General Electric Co. GE	449,522	$168.0 million	0.21%	+384,804
Micron Technology Inc. MU	141,535	$163.4 million	0.20%	-323,016
CME Group Inc. CME	738,318	$163.0 million	0.20%	-314,891
W. R. Berkley Corp. WRB	2,293,864	$161.8 million	0.20%	-57
Boeing Co. BA	710,100	$153.7 million	0.19%	+87,500
CSX Corp. CSX	3,188,410	$151.5 million	0.19%	+2,879,760
Accenture plc ACN	1,201,643	$149.5 million	0.18%	-11,201
HDFC Bank Limited HDB	5,764,443	$148.9 million	0.18%	+2,187,707
Flex Ltd. FLEX	905,660	$146.8 million	0.18%	+894,860
argenx SE ARGX	157,940	$146.5 million	0.18%	+73,740
Bank of New York Mellon Corp. BNY	1,009,382	$146.0 million	0.18%	+1,004,404
Berkshire Hathaway Inc. Class B BRKB	289,781	$145.0 million	0.18%	-6,698
Dutch Bros Inc. BROS	2,011,800	$144.5 million	0.18%	+981,500
IQVIA Holdings Inc. IQV	744,244	$143.8 million	0.18%	-13,186
AMETEK Inc. AME	585,373	$141.6 million	0.17%	-37,604
Welltower Inc. WELL	621,372	$141.0 million	0.17%	-35,615
Cardinal Health Inc. CAH	585,280	$139.0 million	0.17%	-159,916
Intuit Inc. INTU	527,667	$137.7 million	0.17%	-12,547
iShares Trust IGF	2,011,519	$134.0 million	0.16%	+78,550
Medtronic plc MDT	1,683,531	$131.7 million	0.16%	-310,680
Arista Networks, Inc. ANET	768,604	$130.6 million	0.16%	-794,539
Sunbelt Rentals Holdings Inc. SUNB	1,727,640	$129.2 million	0.16%	+40,122
D.R. Horton, Inc. DHI	768,806	$125.2 million	0.15%	+371
Affirm Hldgs Inc. AFRM	1,534,400	$125.1 million	0.15%	new
Old Dominion Freight Line, Inc. ODFL	568,525	$123.1 million	0.15%	+394,346
PNC Financial Services Group, Inc. PNC	496,307	$122.2 million	0.15%	+479,840
Alamos Gold Inc. New AGI	4,020,004	$122.0 million	0.15%	-396,693
West Fraser Timber Co. Ltd WFG	1,795,555	$121.5 million	0.15%	+38,125
Travelers Companies, Inc. TRV	366,566	$121.0 million	0.15%	+350,585
Intel Corp. INTC	839,447	$117.2 million	0.14%	new
Copart Inc. CPRT	4,102,928	$115.7 million	0.14%	+532,684
Twilio Inc. TWLO	555,500	$114.6 million	0.14%	new
Yandex N V NBIS	410,900	$113.5 million	0.14%	+150,200
Booz Allen Hamilton Holding Corp. BAH	1,866,366	$113.2 million	0.14%	-17,992
Cheniere Energy Inc. LNG	466,794	$111.6 million	0.14%	-134,057
Republic Services, Inc. RSG	520,084	$110.8 million	0.14%	+129,179
Spotify Technology S.A. SPOT	234,976	$107.9 million	0.13%	+42,374
Jfrog Ltd FROG	1,184,200	$107.6 million	0.13%	+857,900
Morgan Stanley MS	500,207	$104.6 million	0.13%	+470,846
Intuitive Surgical Inc. ISRG	256,393	$102.0 million	0.13%	+92,475
DigitalOcean Holdings, Inc. DOCN	648,800	$101.9 million	0.12%	+565,200
Mondelez International, Inc. MDLZ	1,756,051	$101.6 million	0.12%	-36,998
Alcon AG ALC	1,507,303	$101.1 million	0.12%	+1,033,842
Public Service Enterprise Group Inc. PEG	1,242,563	$100.8 million	0.12%	+1,924
Viking Holdings Ltd VIK	961,185	$100.6 million	0.12%	+938,785
U.S. Bancorp USB	1,654,280	$99.9 million	0.12%	+1,630,465
Simon Property Group Inc. SPG	446,547	$99.9 million	0.12%	+337,815
Howmet Aerospace Inc. HWM	367,742	$98.9 million	0.12%	+320,360
Deere & Co. DE	154,888	$98.3 million	0.12%	-1,358
S&P Global Inc. SPGI	254,609	$98.1 million	0.12%	+109,221
Monster Beverage Corp. MNST	1,019,246	$98.0 million	0.12%	-24,968
Texas Instruments Inc. TXN	327,748	$97.7 million	0.12%	+25,614
Wells Fargo & Company WFC	1,145,333	$94.7 million	0.12%	-699,540
Ashland Inc. ASH	1,409,124	$92.8 million	0.11%	-6,296
A. O. Smith Corp. AOS	1,468,113	$92.1 million	0.11%	+222,000
Chubb Ltd. CB	267,989	$91.3 million	0.11%	-421,677
ATI Inc. ATI	459,483	$90.6 million	0.11%	+307,969
TE Connectivity plc TEL	449,023	$90.5 million	0.11%	+846
Mongodb Inc. MDB	269,300	$90.5 million	0.11%	-107,700
Newmont Corp. NEM	959,432	$89.6 million	0.11%	-304,414
iShares Trust Conv BD ETF ICVT	734,942	$89.5 million	0.11%	-122,218
L3Harris Technologies, Inc. LHX	306,865	$89.2 million	0.11%	-319,710
Becton Dickinson & Co. BDX	588,776	$89.1 million	0.11%	-22,988
Valero Energy Corp. VLO	340,955	$88.8 million	0.11%	-992,188
iShares Trust AGG	895,487	$88.6 million	0.11%	-45,036
Arm Holdings plc ARM	249,400	$88.4 million	0.11%	-50,600
Amrize Ltd AMRZ	1,643,010	$87.6 million	0.11%	+242,890
SPDR Ser Trust SPHY	3,705,252	$86.9 million	0.11%	+106,282
Telus Corporation TU	8,041,671	$85.0 million	0.10%	-16,782,707
iShares ETFs ACWV	703,180	$84.5 million	0.10%	-220,927
C. H. Robinson Worldwide, Inc. CHRW	447,510	$84.3 million	0.10%	+92,190
UBS Group AG UBS	1,697,000	$84.1 million	0.10%	new
iShares Trust IWC	411,765	$82.4 million	0.10%	-35,161
Expeditors International of Washington Inc. EXPD	504,722	$82.3 million	0.10%	-19,314
iShares Trust EMB	848,998	$81.9 million	0.10%	+11,487
iShares Broad Usd High Yld Corp. USHY	2,207,160	$81.7 million	0.10%	+61,873
Moody's Corp. MCO	175,377	$79.4 million	0.10%	+71,298
Analog Devices Inc. ADI	198,290	$78.8 million	0.10%	-314,348
Capital One Financial Corp. COF	390,894	$78.4 million	0.10%	+75,799
NextEra Energy Inc. NEE	887,024	$77.9 million	0.10%	-466,892
Ventas, Inc. VTR	867,110	$77.0 million	0.09%	+24,560
Prologis, Inc. PLD	560,597	$75.9 million	0.09%	-149,044
Ralph Lauren Corp. RL	188,956	$75.8 million	0.09%	new
Fifth Third Bancorp FITB	1,337,205	$75.4 million	0.09%	new
Marriott International Inc. MAR	203,100	$75.3 million	0.09%	new
SPDR S&P 500 SPY	99,829	$74.5 million	0.09%	+41,739
Walmart Inc. WMT	645,152	$73.1 million	0.09%	-1,076,008
Vanguard Small Cap Value ETF VBR	297,518	$72.3 million	0.09%	+112
ExxonMobil Holdings Corp. XOM	525,968	$71.9 million	0.09%	-2,010,500
Vanguard Small Cap Growth ETF VBK	196,613	$71.9 million	0.09%	-17,442
ServiceNow, Inc. NOW	712,644	$70.8 million	0.09%	+105,328
Carpenter Technology Corp. CRS	114,509	$70.6 million	0.09%	+33,896
Fortinet, Inc. FTNT	451,637	$69.4 million	0.09%	new
Guidewire Software, Inc. GWRE	554,286	$68.2 million	0.08%	-7,666
Electronic Arts Inc EA	330,030	$67.7 million	0.08%	-38,377
Vanguard Intermediate-Term Corp. VCIT	816,167	$67.5 million	0.08%	+32,627
Ferrovial SE FER	979,323	$67.2 million	0.08%	-193,920
Ssga Active ETF Trust SRLN	1,661,384	$66.9 million	0.08%	+57,034
Merck & Co., Inc. MRK	520,333	$66.9 million	0.08%	-96,507
Illinois Tool Works Inc. ITW	238,387	$64.5 million	0.08%	+50
CrowdStrike Holdings, Inc. CRWD	327,909	$62.6 million	0.08%	+39,400
Cummins Inc. CMI	86,651	$61.8 million	0.08%	+84,663
BCE Inc BCE	2,833,204	$60.9 million	0.07%	+478,453
Coca-Cola Co. KO	740,552	$60.2 million	0.07%	-28,395
Rush Street Interactive, Inc. RSI	1,996,000	$59.4 million	0.07%	+337,800
Revolution Medicines, Inc. RVMD	309,200	$57.9 million	0.07%	new
Northrop Grumman Corp. NOC	112,000	$57.0 million	0.07%	new
Brookfield Asset Management Ltd. BAM	1,269,340	$56.9 million	0.07%	+461,418
Guardant Health Inc. GH	369,000	$55.4 million	0.07%	new
J.B. Hunt Transport Services, Inc. JBHT	190,976	$55.3 million	0.07%	+188,394
Jabil Inc. JBL	143,087	$55.2 million	0.07%	new
Keysight Technologies, Inc. KEYS	151,420	$53.0 million	0.07%	-233,819
Vaneck ETF Trust EMLC	2,071,247	$52.9 million	0.06%	+39,535
Coreweave Inc. CRWV	530,600	$52.8 million	0.06%	new
Uber Technologies, Inc. UBER	719,512	$51.9 million	0.06%	-45,139
American Financial Group Inc. AFG	367,805	$51.5 million	0.06%	+2,202
Netflix Inc. NFLX	718,084	$51.3 million	0.06%	-3,917,834
Vanguard Index FDS VOT	167,203	$51.2 million	0.06%	no change
TransDigm Group Inc. TDG	38,202	$50.9 million	0.06%	-11,407
Goldman Sachs Group Inc. GS	49,073	$49.6 million	0.06%	+47,020
Ciena Corp. CIEN	100,800	$49.4 million	0.06%	-186,600
Seagate Technology Holdings plc STX	51,226	$49.4 million	0.06%	+40,389
Unilever plc UL	803,896	$48.3 million	0.06%	+81,072
Nike, Inc. NKE	1,176,591	$48.3 million	0.06%	-52,243
Concentrix Corp. CNXC	2,146,280	$48.1 million	0.06%	-2,052
Vistra Corp. VST	302,851	$48.0 million	0.06%	+27,973
Southern Co. SO	495,642	$47.4 million	0.06%	-69,620
Cloudflare Inc. NET	192,800	$47.3 million	0.06%	-1,020,100
Samsara Inc. IOT	1,452,200	$47.1 million	0.06%	-2,873,100
iShares Trust ACWI	296,238	$46.5 million	0.06%	no change
iShares Core MSCI Eafe ETF IEFA	480,723	$46.4 million	0.06%	-696,532
Vanguard Mid Cap Value ETF VOE	231,852	$45.8 million	0.06%	no change
Sempra SRE	490,933	$45.5 million	0.06%	+57,783
Lowe's Companies Inc. LOW	205,182	$45.2 million	0.06%	-196,536
Vaneck ETF Trust MOO	559,802	$44.3 million	0.05%	+45,179
Arrowhead Pharmaceuticals, Inc. ARWR	538,500	$43.9 million	0.05%	new
Flexshares Trust GUNR	889,596	$43.8 million	0.05%	-251,704
CMS Energy Corp. CMS	563,125	$43.1 million	0.05%	+157,413
Canadian Imperial Bank of Commerce CM	373,033	$42.9 million	0.05%	-39,159
Invesco Exchange Traded FD T PHO	606,065	$41.9 million	0.05%	+43,147
Carvana Co. CVNA	629,150	$41.4 million	0.05%	+469,100
HSBC Holdings plc HSBC	433,579	$41.2 million	0.05%	+141,896
TotalEnergies SE TTE	509,259	$39.6 million	0.05%	-700,624
Aon plc AON	118,078	$39.2 million	0.05%	-1,490
Vaneck ETF Trust ANGL	1,320,130	$38.6 million	0.05%	+32,186
Autozone Inc. AZO	12,073	$38.6 million	0.05%	-8,871
Vanguard Charlotte FDS BNDX	796,320	$38.6 million	0.05%	+22,829
Vanguard Scottsdale FDS VMBS	821,240	$38.4 million	0.05%	+28,745
RELX PLC RELX	1,198,809	$38.0 million	0.05%	-55,297
Enerflex Ltd EFXT	1,546,490	$37.9 million	0.05%	-471,800
Weyerhaeuser Co. WY	1,569,159	$37.6 million	0.05%	+109,233
Target Corp. TGT	286,957	$37.5 million	0.05%	new
ServisFirst Bancshares, Inc. SFBS	430,235	$37.3 million	0.05%	+4,548
Krystal Biotech, Inc. KRYS	99,300	$36.9 million	0.05%	+56,700
iShares Trust HYG	461,181	$36.9 million	0.05%	+106,880
WEC Energy Group, Inc. WEC	312,450	$36.5 million	0.04%	+16,807
Equinix Inc. EQIX	34,110	$35.6 million	0.04%	-2,206
iShares Trust MCHI	695,692	$35.5 million	0.04%	+47,090
Axos Financial, Inc. AX	347,070	$33.8 million	0.04%	-32,714
nVent Electric plc NVT	194,796	$33.0 million	0.04%	-203,829
Knight-Swift Transportation Holdings Inc. KNX	423,263	$33.0 million	0.04%	+57,426
Colgate-Palmolive Co. CL	356,730	$32.7 million	0.04%	-9,403
Brookfield Renewable Partner BEP	902,926	$31.4 million	0.04%	+814,299
Targa Resources Corp. TRGP	116,297	$31.2 million	0.04%	-5,230
Johnson Controls International plc JCI	211,500	$30.9 million	0.04%	+13,711
Vanguard Real Estate ETF VNQ	315,651	$30.4 million	0.04%	new
Philip Morris International Inc. PM	166,490	$30.1 million	0.04%	-6,863
Arthur J. Gallagher & Co. AJG	128,537	$29.5 million	0.04%	new
Walt Disney Co. DIS	301,311	$29.0 million	0.04%	+169,303
Vanguard Scottsdale FDS VCLT	384,091	$28.9 million	0.04%	+11,462
SAP SE SAP	177,629	$27.4 million	0.03%	-3,297
Quanta Services, Inc. PWR	37,901	$27.3 million	0.03%	-151,752
Axon Enterprise, Inc. AXON	48,650	$27.3 million	0.03%	-251,700
Burlington Stores, Inc. BURL	85,000	$26.9 million	0.03%	+44,700
Grupo Aeroportuario Del Pacifi PAC	104,740	$26.5 million	0.03%	+2,467
Bank of America Corp. BAC	461,861	$26.3 million	0.03%	+139,458
State Street Corp. STT	153,482	$26.0 million	0.03%	+148,882
Constellation Energy Corp. CEG	103,281	$25.7 million	0.03%	-5,648
Broadstone Net Lease, Inc. BNL	1,238,300	$25.6 million	0.03%	-26,765
iShares Core MSCI Emerging Mark IEMG	306,058	$25.4 million	0.03%	+146,424
DoorDash, Inc. DASH	127,800	$23.6 million	0.03%	new
Grupo Aeroportuario del Surest ASR	74,430	$22.8 million	0.03%	+8,119
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW	343,468	$22.6 million	0.03%	no change
Credit Acceptance Corp. CACC	34,586	$22.0 million	0.03%	-2,072
iShares Trust WOOD	325,118	$21.5 million	0.03%	no change
Nexgen Energy Ltd NXE	2,218,100	$20.8 million	0.03%	+129,575

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 81 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 ETF Trust	Puts	150,101,000	$112.09 billion
Microsoft Corp. Call Oct 430	Calls	3,400,000	$1.27 billion
Amazon Com Inc.	Calls	3,500,000	$834.2 million
Taiwan Semiconductor MFG Ltd	Calls	1,700,000	$811.9 million
Take-Two Interactive Softwar	Calls	2,500,000	$625.0 million
Nvidia Corporation Call Oct 120	Calls	3,100,000	$620.3 million
Williams Cos Inc.	Calls	7,500,000	$557.5 million
Shopify Inc.	Calls	4,600,000	$525.2 million
Boston Scientific Corp.	Calls	10,500,000	$448.1 million
Bank Montreal Que	Puts	303,000	$53.5 million
Canadian Imperial BK Comm	Puts	302,000	$34.7 million
Exxon Mobil Corp.	Calls	18,300	$2.5 million

12 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.