Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CI INVESTMENTS INC.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$20.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
646
positionsALL retained default holdings for this (filer, period), including NULL-value ones
47
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
78
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$87.8M | +12,788 | $1.4B | $1.3B | 7,440,957 | 7,453,745 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$133M | −132,875 | $1.1B | $949M | 4,687,926 | 4,555,051 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$491M | −508,758 | $1.3B | $799M | 2,668,154 | 2,159,396 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$150M | −275,923 | $825M | $675M | 2,628,599 | 2,352,676 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$49.6M | −27,119 | $642M | $592M | 2,361,643 | 2,334,524 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$10.4M | +156,040 | $556M | $545M | 1,605,054 | 1,761,094 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$143M | −98,510 | $648M | $505M | 981,539 | 883,029 | |
MASTERCARD INC CL Aposition key pos:15086 · issuer key iss:1433 | add | −$49.7M | +18,372 | $472M | $423M | 827,417 | 845,789 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$81.5M | −22,269 | $423M | $342M | 393,784 | 371,515 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$78.1M | −160,244 | $395M | $316M | 1,260,524 | 1,100,280 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRposition key pos:18380 · issuer key iss:2080 | trim | −$992K | −101,639 | $298M | $297M | 979,393 | 877,754 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | trim | −$19.8M | −243,340 | $269M | $249M | 3,792,499 | 3,549,159 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$20.2M | −30,999 | $208M | $228M | 1,867,148 | 1,836,149 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$40.4M | +26,367 | $264M | $224M | 1,155,126 | 1,181,493 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$41.4M | −63,548 | $260M | $219M | 808,227 | 744,679 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$67.1M | −3,449 | $148M | $215M | 762,089 | 758,640 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$107M | −119,627 | $317M | $210M | 547,787 | 428,160 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$33.5M | −123,666 | $242M | $208M | 4,395,926 | 4,272,260 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$62.3M | +52,022 | $137M | $199M | 743,535 | 795,557 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$46.5M | +428 | $137M | $184M | 210,218 | 210,646 | |
WILLIAMS COS INC DEL COMposition key pos:16453 · issuer key iss:2336 | trim | +$31.3M | −5,140 | $150M | $182M | 2,499,251 | 2,494,111 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$2.2M | +54,721 | $178M | $180M | 831,639 | 886,360 | |
SPDR SER TR BLOOMBERG EMRGIposition key pos:11973 · issuer key iss:1900 | trim | −$31.3M | −1,182,648 | $203M | $171M | 9,484,596 | 8,301,948 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$92.6M | −190,404 | $254M | $161M | 723,898 | 533,494 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$19.8M | −75,322 | $131M | $151M | 5,292,243 | 5,216,921 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$12.1M | +373,667 | $161M | $149M | 1,052,809 | 1,426,476 | |
MERCK & CO INC NEW COMposition key pos:18668 · issuer key iss:1461 | add | +$44.3M | +243,661 | $105M | $149M | 994,122 | 1,237,783 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | −$30.3M | −494,259 | $179M | $148M | 2,307,011 | 1,812,752 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$9.5M | +47,955 | $135M | $145M | 705,470 | 753,425 | |
SPDR SERIES TRUST BLOOMBERG INTL Tposition key pos:17771 · issuer key iss:1900 | new | +$143M | +6,516,641 | $0 | $143M | — | 6,516,641 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$34.4M | +4,693 | $107M | $141M | 139,304 | 143,997 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$7.3M | −115,334 | $146M | $139M | 1,027,159 | 911,825 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$59.7M | −896,484 | $199M | $139M | 4,326,040 | 3,429,556 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$71.5M | +659,737 | $65.3M | $137M | 813,629 | 1,473,366 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$4.2M | −3,310 | $130M | $134M | 1,017,642 | 1,014,332 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$6.8M | −25,661 | $137M | $131M | 1,177,121 | 1,151,460 | |
KKR & CO INC CL Aposition key pos:12212 · issuer key iss:1268 | trim | −$55.5M | −49,865 | $185M | $130M | 1,454,454 | 1,404,589 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$3.5M | −9,276 | $126M | $130M | 821,698 | 812,422 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$29.1M | +260,055 | $99.7M | $129M | 906,777 | 1,166,832 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$7.7M | −39,563 | $115M | $123M | 402,316 | 362,753 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$64.6M | +138,846 | $56.9M | $121M | 143,518 | 282,364 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$24.9M | −31,791 | $145M | $120M | 990,036 | 958,245 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | add | +$62.0M | +674,893 | $58.1M | $120M | 603,273 | 1,278,166 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | trim | −$64.8M | −2,605,296 | $175M | $110M | 6,214,580 | 3,609,284 | |
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001 | add | −$8.8M | +185,261 | $117M | $109M | 535,549 | 720,810 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | add | +$20.0M | +392,621 | $88.1M | $108M | 3,361,371 | 3,753,992 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | −$2.9M | −236,216 | $110M | $107M | 1,186,852 | 950,636 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | trim | −$16.9M | −1,807,089 | $121M | $105M | 7,362,433 | 5,555,344 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$8.0M | +4,557 | $112M | $104M | 55,674 | 60,231 | |
BROOKFIELD INFRAST PARTNERS LP INT UNITposition key pos:16883 · issuer key iss:2457 | trim | +$3.3M | −18,269 | $100M | $104M | 2,889,580 | 2,871,311 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$8.1M | −234,835 | $111M | $103M | 1,582,790 | 1,347,955 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$21.3M | +3,625 | $123M | $102M | 235,285 | 238,910 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$82.0M | +79,710 | $16.8M | $98.9M | 19,537 | 99,247 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | trim | −$4.8M | −7,248 | $99.9M | $95.1M | 754,497 | 747,249 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$46.4M | −61,883 | $133M | $86.7M | 195,245 | 133,362 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$40.5M | +169,864 | $44.2M | $84.7M | 471,933 | 641,797 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$62.2M | −67,043 | $147M | $84.7M | 167,171 | 100,128 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | trim | −$7.1M | −16,581 | $90.9M | $83.7M | 170,557 | 153,976 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.0M | −66,960 | $77.8M | $82.8M | 454,376 | 387,416 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | add | +$3.6M | +496,037 | $79.1M | $82.6M | 2,463,389 | 2,959,426 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$52.7M | +578,515 | $27.3M | $80.0M | 304,925 | 883,440 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$19.0M | +32,088 | $61.0M | $79.9M | 191,407 | 223,495 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$10.8M | +14,494 | $67.2M | $78.0M | 387,471 | 401,965 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$41.8M | +144,553 | $35.8M | $77.6M | 173,107 | 317,660 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$176M | −480,706 | $252M | $76.7M | 764,143 | 283,437 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$136M | −21,564 | $209M | $73.8M | 39,085 | 17,521 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | trim | +$5.5M | −33 | $67.1M | $72.6M | 1,699,739 | 1,699,706 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$19.3M | −14,662 | $53.1M | $72.4M | 441,334 | 426,672 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$59.3M | +379,556 | $12.3M | $71.6M | 66,818 | 446,374 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$16.5M | −6,626 | $87.6M | $71.1M | 492,771 | 486,145 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | trim | −$13.1M | −50,463 | $83.7M | $70.6M | 400,495 | 350,032 | |
JOHNSON CTLS INTL PLC SHSposition key pos:14494 · issuer key iss:2547 | trim | +$2.1M | −32,264 | $68.1M | $70.2M | 568,369 | 536,105 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$191K | −9,591 | $67.6M | $67.8M | 55,620 | 46,029 | |
ISHARES TR LATN AMER 40 ETFposition key pos:15816 · issuer key iss:1231 | trim | +$127K | −300,905 | $65.0M | $65.1M | 2,133,200 | 1,832,295 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$20.3M | −102,284 | $84.9M | $64.6M | 862,261 | 759,977 | |
SALESFORCE COM INC COMposition key pos:13593 · issuer key iss:1920 | add | −$24.1M | +10,185 | $88.0M | $63.9M | 332,358 | 342,543 | |
EQUITY LIFESTYLE PPTYS INC COMposition key pos:12713 · issuer key iss:844 | add | +$14.9M | +215,219 | $48.8M | $63.7M | 804,585 | 1,019,804 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$38.4M | +2,909,356 | $24.4M | $62.7M | 1,457,314 | 4,366,670 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$9.6M | −4,197 | $51.9M | $61.5M | 288,143 | 283,946 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$59.2M | +306,227 | $1.7M | $60.9M | 9,363 | 315,590 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | trim | +$6.1M | −20,394 | $54.2M | $60.3M | 1,572,170 | 1,551,776 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | trim | +$4.1M | −20,613 | $55.5M | $59.6M | 3,129,782 | 3,109,169 | |
SBA COMMUNICATIONS CORP NEW CL Aposition key pos:12331 · issuer key iss:1888 | add | −$5.2M | +11,135 | $64.3M | $59.2M | 332,647 | 343,782 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | +$3.0M | −9,179 | $54.8M | $57.9M | 744,870 | 735,691 | |
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212 | trim | −$27.8M | −509,091 | $85.5M | $57.8M | 1,135,644 | 626,553 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$48.3M | −61,937 | $106M | $57.7M | 187,053 | 125,116 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$11.1M | −20,281 | $67.3M | $56.3M | 218,578 | 198,297 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | new | +$56.1M | +1,704,951 | $0 | $56.1M | — | 1,704,951 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | trim | −$4.0M | −13,138 | $58.8M | $54.8M | 885,716 | 872,578 | |
SEMPRA ENERGY COMposition key pos:15400 · issuer key iss:1953 | add | +$5.7M | +9,252 | $47.6M | $53.3M | 539,599 | 548,851 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$2.8M | +95,715 | $49.5M | $52.3M | 117,889 | 213,604 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$18.7M | +3,989 | $32.4M | $51.1M | 200,042 | 204,031 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | add | +$2.3M | +102,838 | $48.1M | $50.5M | 2,496,002 | 2,598,840 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$45.4M | +194,735 | $4.5M | $50.0M | 22,081 | 216,816 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$9.7M | −43,634 | $40.3M | $49.9M | 172,277 | 128,643 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$40.3M | +46,010 | $8.5M | $48.8M | 10,335 | 56,345 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$27.3M | +127,552 | $20.5M | $47.7M | 103,834 | 231,386 | |
SCHLUMBERGER LTD COM STKposition key pos:13230 · issuer key iss:1933 | add | +$45.9M | +891,696 | $249K | $46.2M | 6,478 | 898,174 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$361K | +8,043 | $46.1M | $45.8M | 131,267 | 139,310 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$12.5M | +11,124 | $57.8M | $45.3M | 296,769 | 307,893 |
80 more changes below.
1–100 of 680 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$33.8M | 0 | $729M | $695M | 1,064,173 | 1,064,173 | |
I-80 GOLD CORP *W EXP 11/16/202position key pos:12444 · issuer key iss:1151 | no change | +$560K | 0 | $6.4M | $7.0M | 7,000,000 | 7,000,000 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$452K | 0 | $5.2M | $5.7M | 64,617 | 64,617 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$301K | 0 | $5.2M | $5.5M | 81,000 | 81,000 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$403K | 0 | $4.7M | $5.1M | 55,034 | 55,034 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$20.7K | 0 | $1.8M | $1.8M | 23,521 | 23,521 | |
ISHARES TR RUS 2000 VAL ETFposition key pos:12147 · issuer key iss:1231 | no change | +$42.4K | 0 | $917K | $959K | 5,059 | 5,059 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$20.4K | 0 | $717K | $697K | 2,221 | 2,221 | |
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | no change | +$3.4K | 0 | $424K | $427K | 16,976 | 16,976 | |
SPDR SER TR S&P REGL BKGposition key pos:12322 · issuer key iss:1900 | no change | +$1.6K | 0 | $309K | $311K | 4,772 | 4,772 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$13.9K | 0 | $306K | $292K | 1,072 | 1,072 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.8%below median 80.0%
- Concentration index
- 160 bpsbelow median 446 bps
- Positions with value
- 646 / 646median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.8% · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 691
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CI INVESTMENTS INC.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 582 issuers · $20.6B disclosed value over 646 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $1.3B | 7,453,745 | — | 6.3% | — | |||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $991M | 3,452,956 | — | 4.8% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $949M | 4,555,051 | — | 4.6% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $915M | 4,378,380 | — | 4.4% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $799M | 2,159,396 | — | 3.9% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $592M | 2,334,524 | — | 2.9% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $545M | 1,761,094 | — | 2.6% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $505M | 883,029 | — | 2.4% | — | |||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $423M | 845,789 | — | 2.0% | — | |||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $342M | 371,515 | — | 1.7% | — | |||||||||||||||||||||||||
| — | — | SPDR SER TR4 positions · 4 reported rows
| $318M | 14,846,740 | — | 1.5% | — | |||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG LTD1 position · 3 reported rows
| $297M | 877,754 | — | 1.4% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $250M | 3,566,135 | — | 1.2% | — | |||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $228M | 1,836,149 | — | 1.1% | — | |||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $224M | 1,181,493 | — | 1.1% | — | |||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $219M | 744,679 | — | 1.1% | — | |||||||||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $215M | 758,640 | — | 1.0% | — | |||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $210M | 428,160 | — | 1.0% | — | |||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP | $208M | 4,272,260 | — | 1.0% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 7 reported rows
| $204M | 2,408,864 | — | 1.0% | — | |||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $199M | 795,557 | — | 1.0% | — | |||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $184M | 210,646 | — | 0.9% | — | |||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 2,494,111 | — | 0.9% | — | |||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $180M | 886,360 | — | 0.9% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $161M | 533,494 | — | 0.8% | — | |||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $151M | 5,216,921 | — | 0.7% | — | |||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $150M | 1,430,691 | — | 0.7% | — | |||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC NEW MERCK & CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $149M | 1,237,783 | — | 0.7% | — | |||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 1,812,752 | — | 0.7% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $147M | 762,705 | — | 0.7% | — | |||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $141M | 143,997 | — | 0.7% | — | |||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 911,825 | — | 0.7% | — | |||||||||||||||||||||||||
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 3,429,556 | — | 0.7% | — | |||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $137M | 1,473,366 | — | 0.7% | — | |||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $134M | 1,014,332 | — | 0.6% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $131M | 1,151,460 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | KKR & CO INC KKR & CO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 1,404,589 | — | 0.6% | — | |||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $130M | 812,422 | — | 0.6% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 362,753 | — | 0.6% | — | |||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $121M | 282,364 | — | 0.6% | — | |||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $120M | 958,245 | — | 0.6% | — | |||||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $110M | 3,609,284 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $109M | 720,810 | — | 0.5% | — | |||||||||||||||||||||||||
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $108M | 3,753,992 | — | 0.5% | — | |||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $107M | 950,636 | — | 0.5% | — | |||||||||||||||||||||||||
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $105M | 5,555,344 | — | 0.5% | — | |||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 60,231 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | BROOKFIELD INFRAST PARTNERS BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 2,871,311 | — | 0.5% | — | |||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $103M | 1,347,955 | — | 0.5% | — | |||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $102M | 238,910 | — | 0.5% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.9M | 99,247 | — | 0.5% | — | |||||||||||||||||||||||||
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $95.1M | 747,249 | — | 0.5% | — | |||||||||||||||||||||||||
| — | — | SPDR S&P 500 ETF | $93.1M | 137,680 | — | 0.5% | — | |||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.7M | 641,797 | — | 0.4% | — | |||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $84.7M | 100,128 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC | $83.7M | 153,976 | — | 0.4% | — | |||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.8M | 387,416 | — | 0.4% | — | |||||||||||||||||||||||||
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $82.6M | 2,959,426 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $80.0M | 883,440 | — | 0.4% | — | |||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.9M | 223,495 | — | 0.4% | — | |||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $78.0M | 401,965 | — | 0.4% | — | |||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $77.6M | 317,660 | — | 0.4% | — | |||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.7M | 283,437 | — | 0.4% | — | |||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $73.8M | 17,521 | — | 0.4% | — | |||||||||||||||||||||||||
| — | — | ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC · COM SER C CUSIP 047726302 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.6M | 1,699,706 | — | 0.4% | — | |||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.4M | 426,672 | — | 0.4% | — | |||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC | $71.6M | 446,374 | — | 0.3% | — | |||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $71.1M | 486,145 | — | 0.3% | — | |||||||||||||||||||||||||
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $70.6M | 350,032 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | JOHNSON CTLS INTL PLC JOHNSON CTLS INTL PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $70.2M | 536,105 | — | 0.3% | — | |||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $69.7M | 825,026 | — | 0.3% | — | |||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $67.8M | 46,029 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SALESFORCE COM INC SALESFORCE COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.9M | 342,543 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | EQUITY LIFESTYLE PPTYS INC EQUITY LIFESTYLE PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $63.7M | 1,019,804 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | NU HLDGS LTD ORD NU HLDGS LTD ORD · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.7M | 4,366,670 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $61.5M | 283,946 | — | 0.3% | — | |||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.9M | 315,590 | — | 0.3% | — | |||||||||||||||||||||||||
| — | HESMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HESS MIDSTREAM LP HESS MIDSTREAM LP · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $60.3M | 1,551,776 | — | 0.3% | — | |||||||||||||||||||||||||
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.6M | 3,109,169 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · NEW CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $59.2M | 343,782 | — | 0.3% | — | |||||||||||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.9M | 735,691 | — | 0.3% | — | |||||||||||||||||||||||||
| — | USFDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US FOODS HLDG CORP | $57.8M | 626,553 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $57.7M | 125,116 | — | 0.3% | — | |||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.3M | 198,297 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $56.1M | 1,704,951 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $54.8M | 872,578 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SEMPRA ENERGY SEMPRA ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.3M | 548,851 | — | 0.3% | — | |||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $52.4M | 27,066 | — | 0.3% | — | |||||||||||||||||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.3M | 213,604 | — | 0.3% | — | |||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $51.1M | 204,031 | — | 0.2% | — | |||||||||||||||||||||||||
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.5M | 2,598,840 | — | 0.2% | — | |||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $50.0M | 216,816 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $49.9M | 128,643 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP | $48.8M | 56,345 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $47.7M | 231,386 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | SCHLUMBERGER LTD SCHLUMBERGER LTD · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.2M | 898,174 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.8M | 139,310 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.3M | 307,893 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.4M | 1,360,912 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.1M | 703,393 | — | 0.2% | — |
1–100 of 582 issuers · page 1 of 6
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).