Financiere des Professionnels - Fonds d'investissement inc.

CIK 0001996846 • 4 13F filings • Oct 21, 2025 – Aug 5, 2026

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Filer information

Filed by: Financiere des Professionnels - Fonds d'investissement inc., Director, institutional compliance and legal affairs
Address: 2 COMPLEXE DESJARDINS, TOUR DE L'EST, 31IEME ETAGE C.P. 1116, MONTREAL, A8, H5B1C2
Phone: 514 444-3486
AUM: $1.76B

AUM over time

$1.77B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.77B6 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$5.6M	0.3%	34,729 SH	New
ABBVIE INC	COM	$14.7M	0.8%Prev: 0.7%	58,412 SH	Increased-1,206 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$419K	0.0%Prev: 0.9%	3,365 SH	Decreased-47,415 SH
ADVANCED ENERGY INDS	COM	$1.0M	0.1%Prev: 0.0%	2,696 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$13.1M	0.7%	22,530 SH	New
AFFIRM HLDGS INC	COM CL A	$322K	0.0%Prev: 0.0%	3,954 SH	Decreased-7,604 SH
AGIOS PHARMACEUTICALS INC	COM	$279K	0.0%	7,505 SH	New
AKAMAI TECHNOLOGIES INC	COM	$261K	0.0%	2,204 SH	New
ALBEMARLE CORP	COM	$687K	0.0%	5,090 SH	New
ALIGNMENT HEALTHCARE INC	COM	$527K	0.0%	22,142 SH	New
ALLY FINL INC	COM	$4.6M	0.3%	99,616 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$3.1M	0.2%	10,141 SH	New
ALPHABET INC	CAP STK CL A	$30.7M	1.7%Prev: 0.5%	85,922 SH	Increased+34,415 SH
ALPHABET INC	CAP STK CL C	$33.3M	1.9%Prev: 0.1%	94,109 SH	Increased+81,790 SH
ALPHABET INC	DEP SHS RP1/20 A	$199K	0.0%	3,905 SH	New
ALPHABET INC	DEP SHS RP1/20 B	$196K	0.0%	3,905 SH	New
AMAZON COM INC	COM	$33.0M	1.9%Prev: 0.2%	138,545 SH	Increased+120,897 SH
AMBARELLA INC	SHS	$507K	0.0%	5,907 SH	New
AMERICAN EXPRESS CO	COM	$5.9M	0.3%Prev: 0.1%	17,500 SH	Increased+14,720 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$381K	0.0%	7,297 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3.5M	0.2%	46,308 SH	New
AMPHENOL CORP	CL A	$6.6M	0.4%Prev: 0.6%	37,547 SH	Decreased-57,384 SH
ANALOG DEVICES INC	COM	$4.3M	0.2%Prev: 0.3%	10,801 SH	Decreased-8,262 SH
APOLLO GLOBAL MGMT INC	COM	$2.3M	0.1%	19,549 SH	New
APPLE INC	COM	$58.1M	3.3%Prev: 1.8%	200,705 SH	Increased+57,193 SH
APPLIED MATLS INC	COM	$20.0M	1.1%	27,712 SH	New
ARCHER DANIELS MIDLAND CO	COM	$2.2M	0.1%	29,208 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$328K	0.0%	12,491 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$3.9M	0.2%	34,710 SH	New
ARGENX SE	SPONSORED ADR	$3.0M	0.2%	3,257 SH	New
ARISTA NETWORKS INC	COM SHS	$5.3M	0.3%Prev: 0.1%	31,193 SH	Increased+21,617 SH
ARLO TECHNOLOGIES INC	COM	$338K	0.0%	25,071 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$1.1M	0.1%	4,157 SH	New
ASSOCIATED BANC-CORP	COM	$1.7M	0.1%	53,833 SH	New
AT&T INC	COM	$414K	0.0%	20,006 SH	New
ATI INC	COM	$541K	0.0%Prev: 0.0%	2,744 SH	Increased-2,292 SH
ATLASSIAN CORPORATION	CL A	$1.0M	0.1%Prev: 0.0%	13,106 SH	Increased+11,014 SH
AURINIA PHARMACEUTICALS INC	COM	$453K	0.0%	26,717 SH	New
AUTODESK INC	COM	$186K	0.0%	958 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$179K	0.0%	800 SH	New
AVNET INC	COM	$4.1M	0.2%	45,646 SH	New
BANC OF CALIFORNIA INC	COM	$3.7M	0.2%	181,307 SH	New
BANK AMERICA CORP	COM	$9.5M	0.5%Prev: 0.7%	167,251 SH	Decreased-62,943 SH
BANK HAWAII CORP	COM	$380K	0.0%	4,663 SH	New
BANK NEW YORK MELLON CORP	COM	$3.7M	0.2%	25,416 SH	New
BECTON DICKINSON	COM	$166K	0.0%Prev: 1.1%	1,100 SH	Decreased-100,233 SH
BEST BUY INC	COM	$205K	0.0%Prev: 0.0%	2,700 SH	Increased+1,100 SH
BGC GROUP INC	CL A	$732K	0.0%Prev: 0.0%	68,450 SH	Increased+51,257 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.2M	0.1%	20,467 SH	New
BLACKROCK INC	COM	$2.6M	0.1%	2,750 SH	New
BLACKSTONE INC	COM	$2.9M	0.2%Prev: 0.0%	24,543 SH	Increased+23,485 SH
BLOCK H & R INC	COM	$439K	0.0%Prev: 0.0%	11,523 SH	Increased+8,568 SH
BLOCK INC	CL A	$315K	0.0%	4,143 SH	New
BOEING CO	COM	$7.7M	0.4%Prev: 0.1%	35,353 SH	Increased+28,383 SH
BOEING CO	DEP CONV PFD A	$188K	0.0%Prev: 0.3%	2,800 SH	Decreased-58,798 SH
BOOKING HOLDINGS INC	COM	$2.8M	0.2%	15,646 SH	New
BOOT BARN HLDGS INC	COM	$282K	0.0%	1,719 SH	New
BORGWARNER INC	COM	$498K	0.0%	7,498 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%Prev: 0.3%	37,670 SH	Decreased-7,894 SH
BRIDGEBIO PHARMA INC	COM	$572K	0.0%	7,680 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$279K	0.0%	4,850 SH	New
BROADCOM INC	COM	$28.3M	1.6%	74,819 SH	New
C H ROBINSON WORLDWIDE INC	COM	$4.2M	0.2%	22,450 SH	New
CADENCE DESIGN SYSTEM INC	COM	$2.6M	0.1%	6,890 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$4.4M	0.2%Prev: 0.5%	50,300 SH	Decreased-63,058 SH
CAPITAL ONE FINL CORP	COM	$5.4M	0.3%Prev: 0.1%	26,850 SH	Increased+16,529 SH
CARDINAL HEALTH INC	COM	$1.5M	0.1%	6,491 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$3.2M	0.2%	110,981 SH	New
CARVANA CO	CL A	$440K	0.0%Prev: 0.1%	6,685 SH	Decreased+4,216 SH
CBOE GLOBAL MKTS INC	COM	$2.7M	0.2%	11,251 SH	New
CHENIERE ENERGY INC	COM NEW	$1.7M	0.1%Prev: 0.2%	6,904 SH	Decreased-8,909 SH
CHEVRON CORP NEW	COM	$8.2M	0.5%	49,369 SH	New
CIENA CORP	COM NEW	$679K	0.0%	1,384 SH	New
CIRRUS LOGIC INC	COM	$687K	0.0%	4,622 SH	New
CISCO SYS INC	COM	$8.1M	0.5%Prev: 0.1%	69,125 SH	Increased+51,352 SH
CITIGROUP INC	COM NEW	$15.1M	0.9%Prev: 0.1%	107,929 SH	Increased+85,300 SH
CITIZENS FINL GROUP INC	COM	$3.2M	0.2%Prev: 0.1%	46,045 SH	Increased+17,546 SH
CME GROUP INC	COM	$400K	0.0%Prev: 0.6%	1,813 SH	Decreased-31,318 SH
CNX RES CORP	COM	$1.5M	0.1%	42,925 SH	New
COCA COLA CO	COM	$179K	0.0%Prev: 0.0%	2,200 SH	Increased+600 SH
COGNEX CORP	COM	$2.4M	0.1%	33,006 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$786K	0.0%	20,292 SH	New
COLGATE PALMOLIVE CO	COM	$420K	0.0%Prev: 0.0%	4,585 SH	Decreased-1,073 SH
COMFORT SYS USA INC	COM	$1.2M	0.1%Prev: 0.0%	586 SH	Increased-720 SH
CONOCOPHILLIPS	COM	$2.2M	0.1%Prev: 0.4%	21,098 SH	Decreased-55,519 SH
CONSTELLATION BRANDS INC	CL A	$4.1M	0.2%	29,762 SH	New
CORNING INC	COM	$245K	0.0%Prev: 0.1%	958 SH	Decreased-27,652 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.3%Prev: 0.0%	4,946 SH	Increased+4,794 SH
CROWN CASTLE INC	COM	$1.7M	0.1%	22,072 SH	New
CSX CORP	COM	$550K	0.0%	11,581 SH	New
CUMMINS INC	COM	$8.1M	0.5%	11,414 SH	New
CVS HEALTH CORP	COM	$754K	0.0%	7,290 SH	New
DANA INC	COM	$239K	0.0%	8,786 SH	New
DANAHER CORPORATION	COM	$6.0M	0.3%Prev: 0.5%	31,310 SH	Decreased-8,712 SH
DATADOG INC	CL A COM	$4.6M	0.3%	17,571 SH	New
DEERE & CO	COM	$12.0M	0.7%	18,906 SH	New
DISNEY WALT CO	COM	$3.7M	0.2%Prev: 0.7%	38,536 SH	Decreased-55,526 SH
DOLLAR TREE INC	COM	$2.4M	0.1%	20,110 SH	New
DOORDASH INC	CL A	$2.1M	0.1%Prev: 0.0%	11,239 SH	Increased+9,181 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$211K	0.0%	1,555 SH	New
EATON CORP PLC	SHS	$4.5M	0.3%Prev: 0.8%	10,631 SH	Decreased-28,151 SH
EDISON INTL	COM	$2.5M	0.1%Prev: 0.1%	33,701 SH	Increased+2,450 SH
ELI LILLY & CO	COM	$9.5M	0.5%	7,894 SH	New
ENSIGN GROUP INC	COM	$440K	0.0%	2,747 SH	New
EOG RES INC	COM	$5.0M	0.3%Prev: 0.0%	38,759 SH	Increased+37,859 SH
EVERSOURCE ENERGY	COM	$1.9M	0.1%	26,927 SH	New
EXELIXIS INC	COM	$1.9M	0.1%Prev: 0.1%	34,141 SH	Increased+13,486 SH
EXPAND ENERGY CORPORATION	COM	$976K	0.1%	10,700 SH	New
EXPEDIA GROUP INC	COM NEW	$3.2M	0.2%Prev: 0.0%	12,526 SH	Increased+9,013 SH
EXPEDITORS INTL WASH INC	COM	$942K	0.1%	5,778 SH	New
EXXON MOBIL CORP	COM	$8.5M	0.5%Prev: 0.5%	62,487 SH	Increased-8,781 SH
F5 INC	COM	$704K	0.0%Prev: 0.0%	1,693 SH	Increased-458 SH
FASTLY INC	CL A	$263K	0.0%	14,302 SH	New
FEDERAL SIGNAL CORP	COM	$644K	0.0%Prev: 0.0%	5,010 SH	Increased
FEDEX CORP	COM	$2.7M	0.2%	8,649 SH	New
FIDELITY NATL INFORMATION SV	COM	$210K	0.0%Prev: 0.4%	5,391 SH	Decreased-82,339 SH
FIGS INC	CL A	$1.2M	0.1%	113,928 SH	New
FIRST BANCORP P R	COM NEW	$948K	0.1%Prev: 0.0%	36,351 SH	Increased+22,975 SH
FIRSTCASH HOLDINGS INC	COM	$258K	0.0%Prev: 0.0%	1,192 SH	Decreased-1,012 SH
FIRSTENERGY CORP	NOTE 3.875% 1/1	$278K	0.0%	250,000 SH	New
FIVE BELOW INC	COM	$272K	0.0%Prev: 0.0%	1,513 SH	Increased+358 SH
FLEX LTD	ORD	$774K	0.0%Prev: 0.0%	4,777 SH	Increased-7,699 SH
FLYWIRE CORPORATION	COM VTG	$1.1M	0.1%	61,335 SH	New
FOX CORP	CL B COM	$256K	0.0%Prev: 0.0%	5,461 SH	Increased+2,822 SH
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$8.7M	0.5%Prev: 0.6%	425,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$7.7M	0.4%Prev: 0.2%	122,495 SH	Increased+56,132 SH
FRONTDOOR INC	COM	$329K	0.0%Prev: 0.0%	4,237 SH	Decreased-1,822 SH
GALLAGHER ARTHUR J & CO	COM	$4.3M	0.2%Prev: 0.0%	18,854 SH	Increased+16,910 SH
GAMING & LEISURE P	COM	$660K	0.0%	14,821 SH	New
GARRETT MOTION INC	COM	$575K	0.0%	15,879 SH	New
GE AEROSPACE	COM NEW	$14.9M	0.8%Prev: 0.2%	39,850 SH	Increased+26,571 SH
GE VERNOVA INC	COM	$9.9M	0.6%	8,413 SH	New
GEN DIGITAL INC	COM	$1.0M	0.1%Prev: 0.0%	41,082 SH	Increased+32,389 SH
GENERAC HLDGS INC	COM	$562K	0.0%	1,921 SH	New
GENERAL MLS INC	COM	$136K	0.0%Prev: 0.0%	3,900 SH	Increased+2,000 SH
GENERAL MTRS CO	COM	$1.3M	0.1%	17,276 SH	New
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$472K	0.0%	14,934 SH	New
GILDAN ACTIVEWEAR INC	COM	$1.3M	0.1%	25,047 SH	New
GILEAD SCIENCES INC	COM	$2.4M	0.1%Prev: 0.2%	18,638 SH	Decreased-14,310 SH
GLOBUS MED INC	CL A	$1.2M	0.1%	14,686 SH	New
GOLD COM INC	COM	$356K	0.0%	8,554 SH	New
GOLDMAN SACHS GROUP INC	COM	$10.2M	0.6%Prev: 0.7%	10,120 SH	Decreased-6,313 SH
GULFPORT ENERGY CORP	COMMON SHARES	$244K	0.0%	1,437 SH	New
HALLIBURTON CO	COM	$385K	0.0%	11,352 SH	New
HALOZYME THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.0%	14,374 SH	Increased+4,244 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$382K	0.0%	10,479 SH	New
HARTFORD INSURANCE GROUP INC	COM	$3.3M	0.2%	24,639 SH	New
HEALTHCARE SVCS GROUP INC	COM	$620K	0.0%	25,248 SH	New
HEALTHPEAK PROPERTIES INC	COM	$274K	0.0%	12,805 SH	New
HERSHEY CO	COM	$226K	0.0%Prev: 0.0%	1,288 SH	Increased+588 SH
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	$411K	0.0%Prev: 0.0%	3,550 SH	Increased
HF SINCLAIR CORP	COM	$1.9M	0.1%	27,396 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$3.0M	0.2%Prev: 0.4%	9,134 SH	Decreased-15,646 SH
HOME DEPOT INC	COM	$6.3M	0.4%Prev: 0.0%	17,798 SH	Increased+16,938 SH
HOST HOTELS & RESORTS INC	COM	$1.9M	0.1%	82,137 SH	New
HOWMET AEROSPACE INC	COM	$8.1M	0.5%Prev: 0.1%	30,286 SH	Increased+25,318 SH
HUNT J B TRANS SVCS Inc	COM	$287K	0.0%	992 SH	New
HURON CONSULTING GROUP INC	COM	$238K	0.0%Prev: 0.0%	2,636 SH	Increased+1,498 SH
ICHOR HOLDINGS	SHS	$449K	0.0%	3,998 SH	New
IDEX CORP	COM	$2.5M	0.1%	11,100 SH	New
IDEXX LABS INC	COM	$325K	0.0%Prev: 0.0%	617 SH	Increased+343 SH
ILLINOIS TOOL WKS INC	COM	$162K	0.0%Prev: 0.0%	600 SH	Increased+100 SH
INCYTE CORP	COM	$964K	0.1%	8,501 SH	New
INSULET CORP	COM	$365K	0.0%Prev: 0.0%	2,398 SH	Decreased+671 SH
INTEL CORP	COM	$896K	0.1%Prev: 0.2%	6,420 SH	Decreased-136,802 SH
INTERNATIONAL BUSINESS MACHS	COM	$197K	0.0%Prev: 0.0%	700 SH	Increased+200 SH
INTUIT	COM	$909K	0.1%Prev: 0.0%	3,484 SH	Increased+2,721 SH
INTUITIVE SURGICAL INC	COM NEW	$4.9M	0.3%	12,271 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.8M	0.8%Prev: 0.8%	65,000 SH	Increased-3,500 SH
INVESCO LTD	SHS	$5.2M	0.3%	197,620 SH	New
INVESCO QQQ TR	UNIT SER 1	$39.4M	2.2%Prev: 2.5%	53,450 SH	Decreased-21,300 SH
ISHARES INC	CORE MSCI EMKT	$142.1M	8.0%Prev: 6.0%	1,714,848 SH	Increased+64,500 SH
ISHARES INC	MSCI STH KOR ETF	$10.6M	0.6%Prev: 0.3%	52,500 SH	Increased-12,500 SH
ISHARES INC	MSCI TAIWAN ETF	$5.4M	0.3%Prev: 0.2%	50,000 SH	Increased
ISHARES INC MSCI EMRG CHN	ETF	$15.0M	0.8%	147,000 SH	New
ISHARES TR	0-5YR INVT GR CP	$881K	0.0%Prev: 0.8%	17,500 SH	Decreased-238,200 SH
ISHARES TR	CORE DIV GRWTH	$24.1M	1.4%Prev: 1.1%	318,100 SH	Increased+39,300 SH
ISHARES TR	CORE MSCI EAFE	$93.1M	5.2%Prev: 4.9%	963,753 SH	Increased-4,300 SH
ISHARES TR	CORE S&P SCP ETF	$23.1M	1.3%	155,900 SH	New
ISHARES TR	CORE S&P500 ETF	$31.3M	1.8%Prev: 1.6%	41,750 SH	Increased-1,350 SH
ISHARES TR	EAFE SML CP ETF	$5.4M	0.3%Prev: 1.1%	66,200 SH	Decreased-175,700 SH
ISHARES TR	GLB INFRASTR ETF	$4.4M	0.2%	66,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$29.3M	1.7%Prev: 0.6%	268,700 SH	Increased+181,000 SH
ISHARES TR	JPMORGAN USD EMG	$12.3M	0.7%Prev: 0.7%	128,000 SH	Increased+8,300 SH
ISHARES TR	MSCI EMG MKT ETF	$26.8M	1.5%Prev: 1.1%	392,000 SH	Increased
ISHARES TR	MSCI USA MMENTM	$4.8M	0.3%Prev: 0.2%	13,900 SH	Increased+2,400 SH
JOHNSON & JOHNSON	COM	$13.0M	0.7%Prev: 0.6%	51,324 SH	Increased-14,074 SH
JPMORGAN CHASE & CO	COM	$21.0M	1.2%Prev: 0.5%	64,062 SH	Increased+34,452 SH
KENNAMETAL INC	COM	$442K	0.0%	12,623 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$770K	0.0%Prev: 0.0%	2,199 SH	Increased+519 SH
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$344K	0.0%	5,376 SH	New
KLA CORP	COM NEW	$670K	0.0%Prev: 0.0%	2,220 SH	Increased+2,052 SH
KNOWLES CORP	COM	$468K	0.0%	11,273 SH	New
KOHLS CORP	COM	$232K	0.0%	13,097 SH	New
KULICKE & SOFFA INDS INC	COM	$3.8M	0.2%	28,127 SH	New
LAM RESEARCH CORP	COM NEW	$16.8M	0.9%Prev: 0.1%	38,711 SH	Increased+26,075 SH
LAMB WESTON HLDGS INC	COM	$160K	0.0%Prev: 0.0%	3,700 SH	Increased+1,400 SH
LANDSTAR SYS INC	COM	$262K	0.0%	1,266 SH	New
LAS VEGAS SANDS CORP	COM	$243K	0.0%	5,263 SH	New
LENNAR CORP	CL A	$1.7M	0.1%	19,153 SH	New
LENNOX INTL INC	COM	$5.4M	0.3%	9,400 SH	New
LEVI STRAUSS & CO NEW	CL A COM STK	$381K	0.0%	15,353 SH	New
LIBERTY GLOBAL LTD	COM CL A	$236K	0.0%	20,714 SH	New
LIBERTY GLOBAL LTD	COM CL C	$423K	0.0%	38,425 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$4.5M	0.3%	47,094 SH	New
LIFESTANCE HEALTH GROUP INC	COM	$377K	0.0%	35,197 SH	New
LOWES COS INC	COM	$335K	0.0%	1,520 SH	New
LPL FINL HLDGS INC	COM	$3.4M	0.2%	12,104 SH	New
LUMENTUM HLDGS INC	COM	$3.0M	0.2%	3,522 SH	New
LYFT INC	CL A COM	$1.5M	0.1%Prev: 0.0%	101,031 SH	Increased+75,408 SH
MARATHON PETE CORP	COM	$1.3M	0.1%	4,970 SH	New
MASTERCARD INCORPORATED	CL A	$11.0M	0.6%Prev: 0.3%	21,481 SH	Increased+13,361 SH
MCDONALDS CORP	COM	$4.5M	0.3%	16,613 SH	New
MEDTRONIC PLC	SHS	$191K	0.0%Prev: 0.7%	2,439 SH	Decreased-137,436 SH
MERCADOLIBRE INC	COM	$2.9M	0.2%Prev: 0.0%	1,711 SH	Increased+1,520 SH
MERCK & CO INC	COM	$12.0M	0.7%Prev: 0.1%	93,117 SH	Increased+65,796 SH
META PLATFORMS INC	CL A	$15.0M	0.8%Prev: 0.4%	26,666 SH	Increased+17,751 SH
MICRON TECHNOLOGY INC	COM	$21.6M	1.2%	18,754 SH	New
MICROSOFT CORP	COM	$46.9M	2.6%Prev: 3.5%	125,601 SH	Decreased+9,003 SH
MIRUM PHARMACEUTICALS INC	COM	$697K	0.0%	5,954 SH	New
MONDELEZ INTL INC	CL A	$168K	0.0%Prev: 0.0%	2,900 SH	Increased+1,200 SH
MONGODB INC	CL A	$1.6M	0.1%	4,758 SH	New
MONSTER BEVERAGE CORP NEW	COM	$5.9M	0.3%Prev: 0.2%	61,046 SH	Increased+17,726 SH
MORGAN STANLEY	COM NEW	$10.6M	0.6%	50,759 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$545K	0.0%Prev: 0.0%	1,312 SH	Increased+316 SH
MSCI INC	COM	$629K	0.0%	1,124 SH	New
MYR GROUP INC	COM	$1.3M	0.1%	2,599 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$1.0M	0.1%	27,528 SH	New
NASDAQ INC	COM	$3.7M	0.2%Prev: 0.0%	46,615 SH	Increased+44,465 SH
NETFLIX INC	COM	$5.3M	0.3%Prev: 0.3%	74,805 SH	Increased+71,031 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.7M	0.1%Prev: 0.0%	10,302 SH	Increased+4,761 SH
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$364K	0.0%	10,744 SH	New
NEWMONT CORP	COM	$5.6M	0.3%Prev: 0.1%	59,658 SH	Increased+17,649 SH
NEXTERA ENERGY INC	UNIT 02/15/2029	$710K	0.0%	14,800 SH	New
NIKE INC	CL B	$123K	0.0%Prev: 0.4%	3,000 SH	Decreased-80,826 SH
NORTHERN TR CORP	COM	$259K	0.0%Prev: 0.6%	1,490 SH	Decreased-79,590 SH
NVENT ELECTRIC PLC	SHS	$1.5M	0.1%Prev: 0.0%	8,951 SH	Increased-69 SH
NVIDIA CORPORATION	COM	$90.5M	5.1%Prev: 1.7%	452,186 SH	Increased+276,140 SH
NXP SEMICONDUCTORS N V	COM	$1.1M	0.1%Prev: 0.4%	3,890 SH	Decreased-28,180 SH
OMNICELL COM	COM	$578K	0.0%	13,929 SH	New
ONEMAIN HLDGS INC	COM	$1.8M	0.1%	29,765 SH	New
ORACLE CORP	6.5 DEP CUM SR D	$308K	0.0%	6,850 SH	New
ORACLE CORP	COM	$6.1M	0.3%Prev: 0.0%	41,734 SH	Increased+39,739 SH
OREILLY AUTOMOTIVE INC	COM	$4.0M	0.2%	42,976 SH	New
PACS GROUP INC	COM SHS	$1.5M	0.1%	34,173 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%	15,279 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$1.3M	0.1%	131,265 SH	New
PARKER-HANNIFIN CORP	COM	$261K	0.0%	267 SH	New
PENGUIN SOLUTIONS INC	COM	$605K	0.0%	7,961 SH	New
PEPSICO INC	COM	$3.2M	0.2%Prev: 0.8%	23,900 SH	Decreased-74,708 SH
PFIZER INC	COM	$4.8M	0.3%Prev: 0.6%	201,100 SH	Decreased-226,090 SH
PG&E CORP	COM	$2.4M	0.1%Prev: 0.4%	142,589 SH	Decreased-350,222 SH
PHILLIPS 66	COM	$2.4M	0.1%	14,361 SH	New
POOL CORP	COM	$172K	0.0%Prev: 0.3%	800 SH	Decreased-14,280 SH
POPULAR INC	COM NEW	$493K	0.0%	3,004 SH	New
PPG INDS INC	COM	$206K	0.0%Prev: 0.3%	1,700 SH	Decreased-46,552 SH
PPL CORP	UNIT 02/15/2029	$126K	0.0%	2,570 SH	New
PRICE T ROWE GROUP INC	COM	$216K	0.0%Prev: 0.0%	1,900 SH	Increased+700 SH
PRIVIA HEALTH GROUP INC	COM	$287K	0.0%Prev: 0.0%	11,138 SH	Increased+4,493 SH
PROCTER AND GAMBLE CO	COM	$3.0M	0.2%Prev: 0.0%	20,200 SH	Increased+19,500 SH
PROGRESSIVE CORP	COM	$5.2M	0.3%	23,710 SH	New
PTC THERAPEUTICS INC	COM	$1.1M	0.1%Prev: 0.0%	13,502 SH	Increased+7,681 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.1%	7,314 SH	New
QUALCOMM INC	COM	$240K	0.0%	1,300 SH	New
REGENERON PHARMACEUTICALS	COM	$2.0M	0.1%	3,171 SH	New
REGIONS FINANCIAL CORP NEW	COM	$990K	0.1%Prev: 0.0%	32,783 SH	Increased+25,109 SH
REINSURANCE GROUP AMER INC	COM NEW	$390K	0.0%	1,832 SH	New
RENAISSANCERE HLDGS LTD	COM	$272K	0.0%	857 SH	New
REVOLUTION MEDICINES INC	COM	$1.7M	0.1%	9,241 SH	New
ROCKWELL AUTOMATION INC	COM	$5.2M	0.3%	10,600 SH	New
ROSS STORES INC	COM	$1.1M	0.1%Prev: 0.3%	5,279 SH	Decreased-31,905 SH
ROYAL CARIBBEAN GROUP	COM	$1.5M	0.1%	4,697 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$1.8M	0.1%	32,413 SH	New
RPM INTL INC	COM	$333K	0.0%	2,996 SH	New
RTX CORPORATION	COM	$10.1M	0.6%	53,271 SH	New
SALESFORCE INC	COM	$2.0M	0.1%Prev: 0.7%	13,000 SH	Decreased-29,123 SH
SCHWAB CHARLES CORP	COM	$3.1M	0.2%Prev: 1.5%	33,715 SH	Decreased-241,365 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.6M	0.4%Prev: 0.1%	7,887 SH	Increased-3,356 SH
SEI INVTS CO	COM	$392K	0.0%Prev: 0.0%	4,470 SH	Increased+2,252 SH
SELECT SECTOR SPDR TR	FINANCIAL	$2.4M	0.1%Prev: 0.2%	45,400 SH	Decreased-13,200 SH
SEMTECH CORP	COM	$946K	0.1%	5,845 SH	New
SERVICENOW INC	COM	$2.3M	0.1%Prev: 0.0%	22,950 SH	Increased+22,454 SH
SLB LIMITED	COM STK	$172K	0.0%	3,700 SH	New
SNAP ON INC	COM	$201K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
SNOWFLAKE INC	CL A	$5.4M	0.3%Prev: 0.0%	21,324 SH	Increased+18,475 SH
SOUTHERN CO	NOTE 3.250% 6/1	$147K	0.0%	145,000 SH	New
SOUTHERN CO	UNIT 12/15/2028	$301K	0.0%	6,050 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$9.8M	0.6%	57,241 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$81.0M	4.6%Prev: 5.1%	108,498 SH	Decreased-29,300 SH
SPOTIFY TECHNOLOGY S A	SHS	$4.9M	0.3%	10,688 SH	New
STARBUCKS CORP	COM	$2.6M	0.1%Prev: 0.1%	25,700 SH	Increased+5,971 SH
STRATEGIC ED INC	COM	$259K	0.0%	3,385 SH	New
SYMBOTIC INC	CLASS A COM	$1.8M	0.1%	41,065 SH	New
SYNCHRONY FINANCIAL	COM	$3.0M	0.2%Prev: 0.1%	38,831 SH	Increased+6,953 SH
SYSCO CORP	COM	$784K	0.0%	9,376 SH	New
T-MOBILE US INC	COM	$1.8M	0.1%	10,826 SH	New
TABOOLA.COM LTD	ORD SHS	$192K	0.0%	38,432 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$26.0M	1.5%Prev: 2.9%	54,502 SH	Decreased-156,896 SH
TARGET CORP	COM	$196K	0.0%Prev: 0.1%	1,500 SH	Decreased-17,959 SH
TE CONNECTIVITY PLC	ORD SHS	$3.5M	0.2%Prev: 0.3%	17,570 SH	Decreased-14,983 SH
TERADYNE INC	COM	$1.5M	0.1%	3,049 SH	New
TEXAS INSTRS INC	COM	$3.7M	0.2%Prev: 0.4%	12,363 SH	Decreased-17,827 SH
THERAVANCE BIOPHARMA INC	COM	$281K	0.0%	16,523 SH	New
THERMO FISHER SCIENTIFIC	COM	$2.3M	0.1%Prev: 0.4%	4,600 SH	Decreased-10,814 SH
TJX COS INC	COM	$6.2M	0.3%Prev: 0.3%	40,689 SH	Increased-866 SH
TRANE TECHNOLOGIES PLC	SHS	$6.2M	0.4%Prev: 0.1%	12,722 SH	Increased+9,379 SH
TRAVERE THERAPEUTICS INC	COM	$335K	0.0%	5,904 SH	New
TRINITY INDS INC	COM	$328K	0.0%	9,478 SH	New
TRUIST FINL CORP	COM	$3.4M	0.2%	67,704 SH	New
TWILIO INC	CL A	$2.0M	0.1%Prev: 0.0%	9,800 SH	Increased+5,968 SH
TXNM ENERGY INC	NOTE 5.750% 6/0	$203K	0.0%Prev: 0.0%	155,000 SH	Increased
UL SOLUTIONS INC	CLASS A COM SHS	$335K	0.0%	3,293 SH	New
UNION PAC CORP	COM	$1.5M	0.1%Prev: 0.3%	5,412 SH	Decreased-18,978 SH
UNITED PARCEL SERVICE INC	CL B	$3.1M	0.2%Prev: 0.0%	28,473 SH	Increased+27,473 SH
UNITED RENTALS INC	COM	$459K	0.0%	405 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$784K	0.0%	1,447 SH	New
UNITEDHEALTH GROUP INC	COM	$4.4M	0.2%Prev: 0.0%	10,500 SH	Increased+8,999 SH
UNIVERSAL HLTH SVCS INC	CL B	$980K	0.1%Prev: 0.0%	6,589 SH	Increased+5,275 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%Prev: 0.1%	18,900 SH	Increased-4,779 SH
V2X INC	COM	$270K	0.0%	3,615 SH	New
VALERO ENERGY CORP	COM	$3.4M	0.2%	12,921 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.8M	0.3%Prev: 1.5%	120,000 SH	Decreased-388,000 SH
VANGUARD INDEX FDS	GROWTH ETF	$52K	0.0%Prev: 0.0%	600 SH	Increased+500 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$18.5M	1.0%	27,000 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.2M	0.2%	20,300 SH	New
VAXCYTE INC	COM	$1.1M	0.1%	18,084 SH	New
VERA THERAPEUTICS INC	CL A	$298K	0.0%	6,949 SH	New
VERACYTE INC	COM	$1.1M	0.1%	18,213 SH	New
VERTEX PHARMACEUTICALS INC	COM	$2.3M	0.1%	4,556 SH	New
VIAVI SOLUTIONS INC	COM	$260K	0.0%Prev: 0.0%	5,435 SH	Increased-10,104 SH
VICI PPTYS INC	COM	$3.9M	0.2%	147,517 SH	New
VISA INC	COM CL A	$12.5M	0.7%Prev: 1.2%	36,333 SH	Decreased-19,717 SH
VISTRA CORP	COM	$5.9M	0.3%Prev: 0.1%	37,436 SH	Increased+31,011 SH
WALMART INC	COM	$7.6M	0.4%Prev: 0.0%	66,758 SH	Increased+63,357 SH
WASTE CONNECTIONS INC	COM	$689K	0.0%Prev: 0.1%	4,135 SH	Decreased-2,503 SH
WELLS FARGO CO NEW	COM	$2.2M	0.1%Prev: 0.2%	26,857 SH	Decreased-9,626 SH
WEST PHARMACEUTICAL SVSC INC	COM	$659K	0.0%	1,835 SH	New
WINGSTOP INC	COM	$286K	0.0%	1,652 SH	New
WORLD KINECT CORPORATION	COM	$912K	0.1%	27,698 SH	New
WSFS FINL CORP	COM	$442K	0.0%	5,756 SH	New
XCEL ENERGY INC	COM	$3.5M	0.2%	42,974 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$256K	0.0%	21,690 SH	New
XPO INC	COM	$264K	0.0%	1,286 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$677K	0.0%	13,407 SH	New

Sold (vs prior filing)

ADVANCE AUTO PARTS INC — $229K
AECOM — $165K
AFLAC INC — $116K
AGILENT TECHNOLOGIES INC — $11.8M
ALKERMES PLC — $213K
ALLISON TRANSMISSION HLDGS I — $302K
ALLSTATE CORP — $741K
AMCOR PLC — $108K
AMERICAN TOWER CORP — $19.3M
AMERICAN WTR CAP CORP — $161K
ANTERO MIDSTREAM CORP — $328K
AON PLC — $20.5M
API GROUP CORP — $98K
APPLOVIN CORP — $481K
APTIV PLC — $8.3M
ARMSTRONG WORLD INDS INC NEW — $289K
AVEPOINT INC — $161K
AVISTA CORP — $144K
AXALTA COATING SYS LTD — $1.9M
BADGER METER INC — $293K
… and 202 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001996846-26-000001	$1.76B	View
Oct 21, 2025	Q3 2025	13F-HR	0001996846-25-000017	$1.74B	View
Aug 5, 2026