Vault-13

Financiere des Professionnels - Fonds d'investissement inc.

MONTREAL, A8 · CIK 1996846 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.8bn reported value +4.0% vs Q1 2026
344positions
36.6%in top 10
83 new 72 added 104 reduced 82 sold out vs Q1 2026

This report includes the holdings of 6 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES INC CORE MSCI EMKT IEMG IEMG 1,714,848 $142.1m8.01% 8.01% ReducedShares held: Q3 2025 1.7m, Q4 2025 1.7m, Q1 2026 1.8m, Q2 2026 1.7m -86.6k -86,600 -4.8%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 963,753 $93.1m5.25% 5.25% AddedShares held: Q3 2025 952.0k, Q4 2025 984.4k, Q1 2026 948.9k, Q2 2026 963.8k +14.9k +14,900 1.6%
3 NVIDIA CORPORATION COM NVDA NVDA 452,186 $90.5m5.10% 5.10% ReducedShares held: Q3 2025 218.7k, Q4 2025 215.8k, Q1 2026 453.4k, Q2 2026 452.2k -1.2k -1,178 -0.3%
4 SPDR S&P 500 ETF TR TR UNIT SPY SPY 108,498 $81.0m4.57% 4.57% ReducedShares held: Q3 2025 137.8k, Q4 2025 134.8k, Q1 2026 117.7k, Q2 2026 108.5k -9.2k -9,200 -7.8%
5 APPLE INC COM AAPL AAPL 200,705 $58.1m3.27% 3.27% ReducedShares held: Q3 2025 185.0k, Q4 2025 231.0k, Q1 2026 415.0k, Q2 2026 200.7k -214.3k -214,323 -51.6%
6 MICROSOFT CORP COM MSFT MSFT 125,601 $46.9m2.64% 2.64% AddedShares held: Q3 2025 113.2k, Q4 2025 108.3k, Q1 2026 121.2k, Q2 2026 125.6k +4.4k +4,405 3.6%
7 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 53,450 $39.4m2.22% 2.22% AddedShares held: Q3 2025 70.8k, Q4 2025 70.8k, Q1 2026 53.2k, Q2 2026 53.5k +200 +200 0.4%
8 ALPHABET INC CAP STK CL C GOOG GOOG 94,109 $33.3m1.87% 1.87% ReducedShares held: Q3 2025 12.3k, Q4 2025 12.3k, Q1 2026 100.2k, Q2 2026 94.1k -6.0k -6,042 -6.0%
9 AMAZON COM INC COM AMZN AMZN 138,545 $33.0m1.86% 1.86% ReducedShares held: Q3 2025 14.7k, Q4 2025 86.5k, Q1 2026 142.5k, Q2 2026 138.5k -3.9k -3,933 -2.8%
10 ISHARES TR CORE S&P500 ETF IVV IVV 41,750 $31.3m1.76% 1.76% AddedShares held: Q3 2025 44.4k, Q4 2025 52.0k, Q1 2026 34.3k, Q2 2026 41.8k +7.5k +7,450 21.7%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 85,922 $30.7m1.73% 1.73% AddedShares held: Q3 2025 42.6k, Q4 2025 49.8k, Q1 2026 85.9k, Q2 2026 85.9k +13 +13 0.0%
12 ISHARES TR IBOXX INV CP ETF LQD LQD 268,700 $29.3m1.65% 1.65% ReducedShares held: Q3 2025 102.4k, Q4 2025 263.9k, Q1 2026 297.3k, Q2 2026 268.7k -28.6k -28,600 -9.6%
13 BROADCOM INC COM AVGO AVGO 74,819 $28.3m1.59% 1.59% ReducedShares held: Q3 2025 22.9k, Q4 2025 24.9k, Q1 2026 76.3k, Q2 2026 74.8k -1.5k -1,491 -1.9%
14 ISHARES TR MSCI EMG MKT ETF EEM EEM 392,000 $26.8m1.51% 1.51% UnchangedShares held: Q3 2025 392.0k, Q4 2025 392.0k, Q1 2026 392.0k, Q2 2026 392.0k
15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 54,502 $26.0m1.47% 1.47% ReducedShares held: Q3 2025 245.3k, Q4 2025 242.8k, Q1 2026 115.2k, Q2 2026 54.5k -60.7k -60,690 -52.7%
16 ISHARES TR CORE DIV GRWTH DGRO DGRO 318,100 $24.1m1.36% 1.36% AddedShares held: Q3 2025 244.8k, Q4 2025 289.8k, Q1 2026 285.0k, Q2 2026 318.1k +33.1k +33,100 11.6%
17 ISHARES TR CORE S&P SCP ETF IJR IJR 155,900 $23.1m1.30% 1.30% AddedShares held: Q3 2025 100.0k, Q4 2025 125.0k, Q1 2026 122.3k, Q2 2026 155.9k +33.6k +33,600 27.5%
18 MICRON TECHNOLOGY INC COM MU MU 18,754 $21.6m1.22% 1.22% AddedShares held: Q3 2025 9.9k, Q4 2025 5.9k, Q1 2026 16.6k, Q2 2026 18.8k +2.1k +2,139 12.9%
19 JPMORGAN CHASE & CO COM JPM JPM 64,062 $21.0m1.18% 1.18% ReducedShares held: Q3 2025 25.3k, Q4 2025 19.2k, Q1 2026 66.9k, Q2 2026 64.1k -2.8k -2,791 -4.2%
20 APPLIED MATLS INC COM AMAT AMAT 27,712 $20.0m1.13% 1.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.9k, Q2 2026 27.7k +3.8k +3,768 15.7%
21 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 27,000 $18.5m1.05% 1.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.0k
22 LAM RESEARCH CORP COM NEW LRCX LRCX 38,711 $16.8m0.95% 0.95% ReducedShares held: Q3 2025 12.6k, Q4 2025 14.1k, Q1 2026 46.3k, Q2 2026 38.7k -7.6k -7,638 -16.5%
23 CITIGROUP INC COM NEW C C 107,929 $15.1m0.85% 0.85% ReducedShares held: Q3 2025 31.2k, Q4 2025 31.2k, Q1 2026 111.9k, Q2 2026 107.9k -4.0k -3,976 -3.5%
24 ISHARES INC MSCI EMRG CHN EMXC EMXC 147,000 $15.0m0.85% 0.85% UnchangedShares held: Q3 2025 0, Q4 2025 92.0k, Q1 2026 147.0k, Q2 2026 147.0k
25 META PLATFORMS INC CL A META META 26,666 $15.0m0.85% 0.85% ReducedShares held: Q3 2025 12.8k, Q4 2025 2.1k, Q1 2026 30.7k, Q2 2026 26.7k -4.0k -4,049 -13.2%
26 GE AEROSPACE COM NEW GE GE 39,850 $14.9m0.84% 0.84% AddedShares held: Q3 2025 13.3k, Q4 2025 13.3k, Q1 2026 17.8k, Q2 2026 39.9k +22.0k +22,032 123.7%
27 ABBVIE INC COM ABBV ABBV 58,412 $14.7m0.83% 0.83% ReducedShares held: Q3 2025 57.5k, Q4 2025 53.6k, Q1 2026 97.7k, Q2 2026 58.4k -39.3k -39,304 -40.2%
28 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 65,000 $13.8m0.78% 0.78% ReducedShares held: Q3 2025 68.5k, Q4 2025 68.5k, Q1 2026 68.5k, Q2 2026 65.0k -3.5k -3,500 -5.1%
29 ADVANCED MICRO DEVICES INC COM AMD AMD 22,530 $13.1m0.74% 0.74% AddedShares held: Q3 2025 16.2k, Q4 2025 12.8k, Q1 2026 1.1k, Q2 2026 22.5k +21.4k +21,426 1940.8%
30 JOHNSON & JOHNSON COM JNJ JNJ 51,324 $13.0m0.73% 0.73% AddedShares held: Q3 2025 62.1k, Q4 2025 57.2k, Q1 2026 46.2k, Q2 2026 51.3k +5.1k +5,144 11.1%
31 VISA INC COM CL A V V 36,333 $12.5m0.70% 0.70% ReducedShares held: Q3 2025 50.1k, Q4 2025 48.6k, Q1 2026 36.9k, Q2 2026 36.3k -599 -599 -1.6%
32 ISHARES TR JPMORGAN USD EMG EMB EMB 128,000 $12.3m0.70% 0.70% UnchangedShares held: Q3 2025 134.7k, Q4 2025 134.7k, Q1 2026 128.0k, Q2 2026 128.0k
33 DEERE & CO COM DE DE 18,906 $12.0m0.68% 0.68% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.1k, Q2 2026 18.9k -201 -201 -1.1%
34 MERCK & CO INC COM MRK MRK 93,117 $12.0m0.67% 0.67% ReducedShares held: Q3 2025 63.6k, Q4 2025 73.3k, Q1 2026 95.0k, Q2 2026 93.1k -1.9k -1,899 -2.0%
35 MASTERCARD INCORPORATED CL A MA MA 21,481 $11.0m0.62% 0.62% ReducedShares held: Q3 2025 15.3k, Q4 2025 15.6k, Q1 2026 22.4k, Q2 2026 21.5k -951 -951 -4.2%
36 MORGAN STANLEY COM NEW MS MS 50,759 $10.6m0.60% 0.60% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 53.8k, Q2 2026 50.8k -3.0k -3,040 -5.7%
37 ISHARES INC MSCI STH KOR ETF EWY EWY 52,500 $10.6m0.60% 0.60% UnchangedShares held: Q3 2025 65.0k, Q4 2025 65.0k, Q1 2026 52.5k, Q2 2026 52.5k
38 GOLDMAN SACHS GROUP INC COM GS GS 10,120 $10.2m0.58% 0.58% UnchangedShares held: Q3 2025 11.1k, Q4 2025 6.1k, Q1 2026 10.1k, Q2 2026 10.1k
39 RTX CORPORATION COM RTX RTX 53,271 $10.1m0.57% 0.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 56.3k, Q2 2026 53.3k -3.1k -3,057 -5.4%
40 GE VERNOVA INC COM GEV GEV 8,413 $9.9m0.56% 0.56% AddedShares held: Q3 2025 0, Q4 2025 1.0k, Q1 2026 8.2k, Q2 2026 8.4k +234 +234 2.9%
41 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 57,241 $9.8m0.55% 0.55% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 57.2k
42 BANK AMERICA CORP COM BAC BAC 167,251 $9.5m0.54% 0.54% AddedShares held: Q3 2025 226.0k, Q4 2025 225.3k, Q1 2026 145.5k, Q2 2026 167.3k +21.7k +21,749 14.9%
43 ELI LILLY & CO COM LLY LLY 7,894 $9.5m0.53% 0.53% AddedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 7.8k, Q2 2026 7.9k +64 +64 0.8%
44 FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH FLCH 425,000 $8.7m0.49% 0.49% UnchangedShares held: Q3 2025 425.0k, Q4 2025 425.0k, Q1 2026 425.0k, Q2 2026 425.0k
45 EXXON MOBIL CORP COM XOM XOM 62,487 $8.5m0.48% 0.48% ReducedShares held: Q3 2025 67.6k, Q4 2025 84.6k, Q1 2026 147.1k, Q2 2026 62.5k -84.6k -84,571 -57.5%
46 CHEVRON CORP NEW COM CVX CVX 49,369 $8.2m0.46% 0.46% ReducedShares held: Q3 2025 44.8k, Q4 2025 17.9k, Q1 2026 71.2k, Q2 2026 49.4k -21.9k -21,857 -30.7%
47 HOWMET AEROSPACE INC COM HWM HWM 30,286 $8.1m0.46% 0.46% AddedShares held: Q3 2025 4.7k, Q4 2025 4.4k, Q1 2026 24.0k, Q2 2026 30.3k +6.3k +6,300 26.3%
48 CUMMINS INC COM CMI CMI 11,414 $8.1m0.46% 0.46% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 12.2k, Q2 2026 11.4k -826 -826 -6.8%
49 CISCO SYS INC COM CSCO CSCO 69,125 $8.1m0.46% 0.46% ReducedShares held: Q3 2025 1.9k, Q4 2025 65.8k, Q1 2026 72.0k, Q2 2026 69.1k -2.9k -2,919 -4.0%
50 FREEPORT-MCMORAN INC CL B FCX FCX 122,495 $7.7m0.43% 0.43% ReducedShares held: Q3 2025 72.6k, Q4 2025 43.2k, Q1 2026 166.2k, Q2 2026 122.5k -43.7k -43,738 -26.3%
51 BOEING CO COM BA BA 35,353 $7.7m0.43% 0.43% ReducedShares held: Q3 2025 6.6k, Q4 2025 6.4k, Q1 2026 36.0k, Q2 2026 35.4k -615 -615 -1.7%
52 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 7,887 $7.6m0.43% 0.43% ReducedShares held: Q3 2025 11.2k, Q4 2025 5.4k, Q1 2026 10.8k, Q2 2026 7.9k -2.9k -2,890 -26.8%
53 WALMART INC COM WMT WMT 66,758 $7.6m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 64.5k, Q2 2026 66.8k +2.3k +2,258 3.5%
54 AMPHENOL CORP CL A APH APH 37,547 $6.6m0.37% 0.37% ReducedShares held: Q3 2025 117.1k, Q4 2025 116.0k, Q1 2026 37.9k, Q2 2026 37.5k -359 -359 -0.9%
55 HOME DEPOT INC COM HD HD 17,798 $6.3m0.35% 0.35% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.5k, Q2 2026 17.8k -1.7k -1,702 -8.7%
56 TRANE TECHNOLOGIES PLC SHS TT TT 12,722 $6.2m0.35% 0.35% ReducedShares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 13.2k, Q2 2026 12.7k -490 -490 -3.7%
57 TJX COS INC NEW COM TJX TJX 40,689 $6.2m0.35% 0.35% AddedShares held: Q3 2025 37.1k, Q4 2025 36.1k, Q1 2026 36.3k, Q2 2026 40.7k +4.4k +4,358 12.0%
58 ORACLE CORP COM ORCL ORCL 41,734 $6.1m0.34% 0.34% AddedShares held: Q3 2025 3.7k, Q4 2025 8.1k, Q1 2026 37.8k, Q2 2026 41.7k +4.0k +3,966 10.5%
59 DANAHER CORPORATION COM DHR DHR 31,310 $6.0m0.34% 0.34% AddedShares held: Q3 2025 39.2k, Q4 2025 38.1k, Q1 2026 26.3k, Q2 2026 31.3k +5.0k +5,025 19.1%
60 VISTRA CORP COM VST VST 37,436 $5.9m0.33% 0.33% ReducedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 44.3k, Q2 2026 37.4k -6.9k -6,889 -15.5%
61 AMERICAN EXPRESS CO COM AXP AXP 17,500 $5.9m0.33% 0.33% UnchangedShares held: Q3 2025 2.8k, Q4 2025 0, Q1 2026 17.5k, Q2 2026 17.5k
62 MONSTER BEVERAGE CORP NEW COM MNST MNST 61,046 $5.9m0.33% 0.33% ReducedShares held: Q3 2025 41.4k, Q4 2025 34.7k, Q1 2026 81.9k, Q2 2026 61.0k -20.9k -20,871 -25.5%
63 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 120,000 $5.8m0.33% 0.33% UnchangedShares held: Q3 2025 120.0k, Q4 2025 120.0k, Q1 2026 120.0k, Q2 2026 120.0k
64 3M CO COM MMM MMM 34,729 $5.6m0.32% 0.32% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.7k, Q2 2026 34.7k -991 -991 -2.8%
65 NEWMONT CORP COM NEM NEM 59,658 $5.6m0.31% 0.31% ReducedShares held: Q3 2025 74.2k, Q4 2025 74.2k, Q1 2026 62.7k, Q2 2026 59.7k -3.1k -3,091 -4.9%
66 ISHARES TR EAFE SML CP ETF SCZ SCZ 66,200 $5.4m0.31% 0.31% AddedShares held: Q3 2025 156.9k, Q4 2025 156.9k, Q1 2026 61.5k, Q2 2026 66.2k +4.7k +4,700 7.6%
67 ISHARES INC MSCI TAIWAN ETF EWT EWT 50,000 $5.4m0.31% 0.31% UnchangedShares held: Q3 2025 50.0k, Q4 2025 50.0k, Q1 2026 50.0k, Q2 2026 50.0k
68 SNOWFLAKE INC CL A SNOW SNOW 21,324 $5.4m0.31% 0.31% AddedShares held: Q3 2025 5.1k, Q4 2025 0, Q1 2026 13.1k, Q2 2026 21.3k +8.2k +8,205 62.5%
69 CAPITAL ONE FINL CORP COM COF COF 26,850 $5.4m0.30% 0.30% ReducedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 38.7k, Q2 2026 26.9k -11.9k -11,890 -30.7%
70 LENNOX INTL INC COM LII LII 9,400 $5.4m0.30% 0.30% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.4k, Q2 2026 9.4k
71 NETFLIX INC COM NFLX NFLX 74,805 $5.3m0.30% 0.30% ReducedShares held: Q3 2025 42.1k, Q4 2025 47.3k, Q1 2026 107.8k, Q2 2026 74.8k -33.0k -33,013 -30.6%
72 ARISTA NETWORKS INC COM SHS ANET ANET 31,193 $5.3m0.30% 0.30% ReducedShares held: Q3 2025 13.6k, Q4 2025 13.6k, Q1 2026 34.1k, Q2 2026 31.2k -2.9k -2,878 -8.4%
73 ROCKWELL AUTOMATION INC COM ROK ROK 10,600 $5.2m0.30% 0.30% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.6k, Q2 2026 10.6k
74 INVESCO LTD SHS IVZ IVZ 197,620 $5.2m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 207.8k, Q2 2026 197.6k -10.2k -10,180 -4.9%
75 PROGRESSIVE CORP COM PGR PGR 23,710 $5.2m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.4k, Q2 2026 23.7k -677 -677 -2.8%
76 EOG RES INC COM EOG EOG 38,759 $5.0m0.28% 0.28% AddedShares held: Q3 2025 900, Q4 2025 900, Q1 2026 36.7k, Q2 2026 38.8k +2.1k +2,059 5.6%
77 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 10,688 $4.9m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.0k, Q2 2026 10.7k -352 -352 -3.2%
78 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 12,271 $4.9m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 11.1k, Q2 2026 12.3k +1.2k +1,162 10.5%
79 PFIZER INC COM PFE PFE 201,100 $4.8m0.27% 0.27% UnchangedShares held: Q3 2025 405.1k, Q4 2025 458.2k, Q1 2026 201.1k, Q2 2026 201.1k
80 ISHARES TR MSCI USA MMENTM MTUM MTUM 13,900 $4.8m0.27% 0.27% ReducedShares held: Q3 2025 14.2k, Q4 2025 17.2k, Q1 2026 17.2k, Q2 2026 13.9k -3.3k -3,300 -19.2%
81 COSTCO WHSL CORP NEW COM COST COST 4,946 $4.6m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.5k, Q2 2026 4.9k -574 -574 -10.4%
82 ALLY FINL INC COM ALLY ALLY 99,616 $4.6m0.26% 0.26% AddedShares held: Q3 2025 28.0k, Q4 2025 31.9k, Q1 2026 29.6k, Q2 2026 99.6k +70.1k +70,056 237.0%
83 DATADOG INC CL A COM DDOG DDOG 17,571 $4.6m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 20.9k, Q2 2026 17.6k -3.3k -3,325 -15.9%
84 EATON CORP PLC SHS ETN ETN 10,631 $4.5m0.26% 0.26% ReducedShares held: Q3 2025 37.5k, Q4 2025 36.1k, Q1 2026 13.6k, Q2 2026 10.6k -3.0k -2,960 -21.8%
85 MCDONALDS CORP COM MCD MCD 16,613 $4.5m0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 18.1k, Q2 2026 16.6k -1.5k -1,506 -8.3%
86 LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK FWONK 47,094 $4.5m0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 38.8k, Q2 2026 47.1k +8.3k +8,325 21.5%
87 ISHARES TR GLB INFRASTR ETF IGF IGF 66,000 $4.4m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 66.0k
88 UNITEDHEALTH GROUP INC COM UNH UNH 10,500 $4.4m0.25% 0.25% UnchangedShares held: Q3 2025 881, Q4 2025 745, Q1 2026 10.5k, Q2 2026 10.5k
89 CANADIAN PACIFIC KANSAS CITY COM CP CP 50,300 $4.4m0.25% 0.25% UnchangedShares held: Q3 2025 111.1k, Q4 2025 30.3k, Q1 2026 50.3k, Q2 2026 50.3k
90 GALLAGHER ARTHUR J & CO COM AJG AJG 18,854 $4.3m0.24% 0.24% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.4k, Q2 2026 18.9k -538 -538 -2.8%
91 ANALOG DEVICES INC COM ADI ADI 10,801 $4.3m0.24% 0.24% AddedShares held: Q3 2025 23.4k, Q4 2025 23.1k, Q1 2026 7.7k, Q2 2026 10.8k +3.1k +3,108 40.4%
92 C H ROBINSON WORLDWIDE INC COM NEW CHRW CHRW 22,450 $4.2m0.24% 0.24% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 10.7k, Q2 2026 22.4k +11.7k +11,745 109.7%
93 CONSTELLATION BRANDS INC CL A STZ STZ 29,762 $4.1m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.1k, Q2 2026 29.8k +20.6k +20,642 226.3%
94 AVNET INC COM AVT AVT 45,646 $4.1m0.23% 0.23% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 41.0k, Q2 2026 45.6k +4.6k +4,643 11.3%
95 OREILLY AUTOMOTIVE INC COM ORLY ORLY 42,976 $4.0m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.1k, Q2 2026 43.0k +8.8k +8,836 25.9%
96 VICI PPTYS INC COM VICI VICI 147,517 $3.9m0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 103.5k, Q2 2026 147.5k +44.0k +44,038 42.6%
97 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 34,710 $3.9m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.7k, Q2 2026 34.7k -990 -990 -2.8%
98 KULICKE & SOFFA INDS INC COM KLIC KLIC 28,127 $3.8m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 19.1k, Q2 2026 28.1k +9.0k +8,996 47.0%
99 DISNEY WALT CO COM DIS DIS 38,536 $3.7m0.21% 0.21% ReducedShares held: Q3 2025 50.9k, Q4 2025 40.2k, Q1 2026 42.2k, Q2 2026 38.5k -3.6k -3,630 -8.6%
100 BANC OF CALIFORNIA INC COM BANC BANC 181,307 $3.7m0.21% 0.21% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 159.4k, Q2 2026 181.3k +21.9k +21,898 13.7%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
VANGUARD BD INDEX FDS BND BND 380,700 $28.0m380.7k shares
SPDR SER TR BIL BIL 109,200 $10.0m109.2k shares
ALLSTATE CORP ALL ALL 30,792 $6.4m30.8k shares
ISHARES TR USHY USHY 123,500 $4.5m123.5k shares
ECOLAB INC ECL ECL 14,280 $3.8m14.3k shares
ISHARES INC EWZ EWZ 95,000 $3.6m95.0k shares
GENERAL DYNAMICS CORP GD GD 10,492 $3.6m10.5k shares
CARNIVAL CORP 122,692 $3.2m122.7k shares
DELL TECHNOLOGIES INC DELL DELL 18,460 $3.0m18.5k shares
VERIZON COMMUNICATIONS INC VZ VZ 59,069 $3.0m59.1k shares
ISHARES INC EZU EZU 46,500 $2.9m46.5k shares
ISHARES INC EWW EWW 35,000 $2.6m35.0k shares
MARVELL TECHNOLOGY INC MRVL MRVL 25,413 $2.5m25.4k shares
MCKESSON CORP MCK MCK 2,789 $2.4m2.8k shares
ABBOTT LABS ABT ABT 21,282 $2.2m21.3k shares
LULULEMON ATHLETICA INC LULU LULU 13,335 $2.0m13.3k shares
DEXCOM INC DXCM DXCM 30,492 $1.9m30.5k shares
ISHARES INC ECH ECH 45,000 $1.8m45.0k shares
UNITED AIRLS HLDGS INC UAL UAL 16,948 $1.6m16.9k shares
FIDELITY NATIONAL FINANCIAL FNF FNF 30,031 $1.4m30.0k shares
EMCOR GROUP INC EME EME 1,873 $1.4m1.9k shares
HEICO CORP NEW HEI.A HEI.A 6,193 $1.3m6.2k shares
LOCKHEED MARTIN CORP LMT LMT 1,716 $1.0m1.7k shares
ASCENDIS PHARMA A/S 4,276 $978.0k4.3k shares
MEDPACE HLDGS INC MEDP MEDP 2,026 $972.9k2.0k shares