K.J. Harrison & Partners Inc

CIK 0001418359 • 6 13F filings • Apr 25, 2025 – Aug 7, 2026

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Filer information

Filed by: K.J. Harrison & Partners Inc, Chief Compliance Officer
Address: 60 BEDFORD ROAD, TORONTO, A6, M5R2K2
Phone: 416-867-8252
AUM: $752.2M

AUM over time

$705.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $752.2M217 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND	SHS CLASS A	$273K	0.0%Prev: 0.0%	1,019 SH	Decreased+115 SH
ADOBE INC	COM	$774K	0.1%	2,212 SH	New
AGNICO EAGLE MINES LTD	COM	$9.4M	1.3%Prev: 1.5%	55,376 SH	Decreased-6,800 SH
AIRBNB INC	COM CL A	$1.5M	0.2%	10,819 SH	New
ALIGN TECHNOLOGY INC	COM	$2.2M	0.3%Prev: 0.0%	14,100 SH	Increased+12,500 SH
ALLISON TRANSMISSION HLDGS I	COM	$552K	0.1%Prev: 0.1%	5,637 SH	Increased-563 SH
ALPHABET INC	CAP STK CL A	$16.9M	2.2%Prev: 1.9%	54,012 SH	Increased-386 SH
ALPHABET INC	CAP STK CL C	$18.3M	2.4%Prev: 2.0%	58,198 SH	Increased+764 SH
AMAZON COM INC	COM	$27.0M	3.6%Prev: 3.8%	116,868 SH	Increased-3,963 SH
AMBARELLA INC	SHS	$708K	0.1%	10,000 SH	New
AMERICAS GOLD AND SILVER COR	COM NEW	$1.2M	0.2%Prev: 0.0%	241,856 SH	Increased+177,500 SH
AMETEK INC	COM	$935K	0.1%Prev: 0.1%	4,555 SH	Increased-350 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$242K	0.0%	8,749 SH	New
AMRIZE LTD	SHS	$514K	0.1%Prev: 0.1%	9,500 SH	Increased-500 SH
APPLE INC	COM	$53.7M	7.1%Prev: 7.3%	197,571 SH	Increased-1,398 SH
APPLOVIN CORP	COM CL A	$431K	0.1%Prev: 0.1%	640 SH	Decreased-2 SH
AUTODESK INC	COM	$355K	0.0%	1,200 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$206K	0.0%Prev: 0.0%	799 SH	Decreased
AVERY DENNISON CORP	COM	$1.3M	0.2%	7,000 SH	New
BANK AMERICA CORP	COM	$309K	0.0%Prev: 0.0%	5,621 SH	Increased
BANK MONTREAL QUE	COM	$6.5M	0.9%Prev: 0.9%	49,606 SH	Decreased-1,241 SH
BANK NOVA SCOTIA HALIFAX	COM	$9.1M	1.2%Prev: 1.2%	123,271 SH	Increased-344 SH
BARRICK MNG CORP	COM SHS	$253K	0.0%	5,800 SH	New
BCE INC	COM NEW	$6.1M	0.8%Prev: 0.9%	255,788 SH	Increased-1,768 SH
BECTON DICKINSON & CO	COM	$679K	0.1%Prev: 0.1%	3,500 SH	Decreased-180 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$12.1M	1.6%Prev: 1.7%	16 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.5M	1.9%Prev: 2.1%	28,901 SH	Increased
BHP GROUP LTD	SPONSORED ADS	$3.0M	0.4%Prev: 0.4%	50,005 SH	Increased
BIOGEN INC	COM	$1.8M	0.2%Prev: 0.2%	10,000 SH	Increased-6 SH
BLOOM ENERGY CORP	COM CL A	$1.5M	0.2%Prev: 0.5%	17,000 SH	Decreased-22,000 SH
BOEING CO	COM	$2.7M	0.4%Prev: 0.4%	12,360 SH	Increased+1,100 SH
BOOKING HOLDINGS INC	COM	$332K	0.0%Prev: 0.0%	62 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$4.5M	0.6%Prev: 0.6%	46,783 SH	Increased+4,374 SH
BOYD GROUP SERVICES INC	COM	$1.9M	0.3%	11,800 SH	New
BRINKS CO	COM	$1.2M	0.2%	10,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$540K	0.1%	10,017 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$391K	0.1%Prev: 0.1%	7,459 SH	Decreased-500 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.7M	0.6%Prev: 0.7%	102,182 SH	Increased+33,251 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$668K	0.1%Prev: 0.1%	19,181 SH	Decreased-3,448 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$681K	0.1%Prev: 0.1%	14,985 SH	Increased-1,000 SH
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	$271K	0.0%Prev: 0.0%	10,000 SH	Increased
BRP INC	COM SUN VTG	$1.1M	0.2%Prev: 0.2%	16,000 SH	Decreased-4,000 SH
CAE INC	COM	$1.2M	0.2%	40,131 SH	New
CAMECO CORP	COM	$670K	0.1%Prev: 0.1%	7,307 SH	Increased
CANADIAN IMPERIAL BANK OF CO	COM	$12.9M	1.7%Prev: 1.7%	141,644 SH	Increased-1,276 SH
CANADIAN NAT RES LTD	COM	$3.8M	0.5%Prev: 0.7%	112,415 SH	Decreased-49,250 SH
CANADIAN NATL RY CO	COM	$2.7M	0.4%Prev: 0.4%	27,481 SH	Increased-35 SH
CANADIAN PACIFIC KANSAS CITY	COM	$6.8M	0.9%Prev: 1.0%	92,060 SH	Decreased-1,930 SH
CATERPILLAR INC	COM	$6.6M	0.9%Prev: 0.5%	11,565 SH	Increased+4,440 SH
CENOVUS ENERGY INC	COM	$496K	0.1%Prev: 0.1%	29,272 SH	Increased+436 SH
CLEAN HARBORS INC	COM	$3.1M	0.4%Prev: 0.5%	13,095 SH	Decreased-2,200 SH
COLGATE PALMOLIVE CO	COM	$237K	0.0%	3,000 SH	New
COPART INC	COM	$1.6M	0.2%Prev: 0.3%	41,300 SH	Decreased+1,000 SH
CORNING INC	COM	$876K	0.1%	10,009 SH	New
CORTEVA INC	COM	$674K	0.1%Prev: 0.1%	10,050 SH	Decreased-750 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.5%Prev: 1.1%	4,079 SH	Decreased-4,500 SH
CRH PLC	ORD	$868K	0.1%Prev: 0.1%	6,955 SH	Decreased-750 SH
CSW INDUSTRIALS INC	COM	$704K	0.1%	2,400 SH	New
DANAHER CORPORATION	COM	$2.3M	0.3%Prev: 0.1%	10,000 SH	Increased+8,000 SH
DESCARTES SYS GROUP INC	COM	$247K	0.0%Prev: 0.0%	2,815 SH	Decreased
DEXCOM INC	COM	$1.3M	0.2%	20,000 SH	New
DISNEY WALT CO	COM	$4.8M	0.6%Prev: 0.3%	42,204 SH	Increased+24,588 SH
DOMINOS PIZZA INC	COM	$1.0M	0.1%	2,500 SH	New
EBAY INC.	COM	$2.8M	0.4%Prev: 0.1%	31,700 SH	Increased+20,600 SH
ELEVANCE HEALTH INC FORMERLY	COM	$351K	0.0%	1,000 SH	New
ELI LILLY & CO	COM	$6.5M	0.9%Prev: 1.1%	6,042 SH	Decreased-3,650 SH
EMERA INC	COM	$332K	0.0%Prev: 0.0%	6,718 SH	Increased+31 SH
EMERSON ELEC CO	COM	$796K	0.1%	6,000 SH	New
ENBRIDGE INC	COM	$2.0M	0.3%Prev: 0.4%	41,835 SH	Decreased-20,724 SH
ENERFLEX LTD	COM	$1.8M	0.2%Prev: 0.2%	115,919 SH	Increased-12,000 SH
EQT CORP	COM	$268K	0.0%	5,000 SH	New
EVERQUOTE INC	COM CL A	$270K	0.0%	10,000 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$358K	0.0%	50,000 SH	New
FAIR ISAAC CORP	COM	$1.9M	0.2%Prev: 0.3%	1,100 SH	Decreased
FEDEX CORP	COM	$872K	0.1%Prev: 0.1%	3,020 SH	Increased
FERRARI N V	COM	$1.9M	0.3%	5,200 SH	New
FISERV INC	COM	$1.3M	0.2%	19,002 SH	New
FREEPORT-MCMORAN INC	CL B	$8.8M	1.2%Prev: 0.9%	173,523 SH	Increased+10,994 SH
FTAI AVIATION LTD	SHS	$4.7M	0.6%Prev: 0.7%	24,000 SH	Decreased-4,000 SH
GALLAGHER ARTHUR J & CO	COM	$260K	0.0%	1,004 SH	New
GATES INDL CORP PLC	ORD SHS	$429K	0.1%	20,000 SH	New
GE AEROSPACE	COM NEW	$4.8M	0.6%Prev: 0.7%	15,462 SH	Increased
GLOBAL PMTS INC	COM	$867K	0.1%Prev: 0.2%	11,200 SH	Decreased-6,000 SH
GLOBAL X FDS	GLOBAL X COPPER	$4.3M	0.6%	60,022 SH	New
GLOBAL X FDS	GLOBAL X SILVER	$926K	0.1%	11,087 SH	New
GOLDMAN SACHS GROUP INC	COM	$9.0M	1.2%Prev: 1.0%	10,231 SH	Increased+1,000 SH
GRAYSCALE ETHEREUM TRUST ETF	SHS	$247K	0.0%Prev: 0.1%	10,150 SH	Decreased+150 SH
HALLIBURTON CO	COM	$3.1M	0.4%Prev: 0.1%	110,000 SH	Increased+69,644 SH
HEICO CORP NEW	COM	$4.0M	0.5%Prev: 0.6%	12,300 SH	Decreased-1,040 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$1.6M	0.2%	320,000 SH	New
HOME DEPOT INC	COM	$6.1M	0.8%Prev: 1.0%	17,860 SH	Decreased+700 SH
HUDBAY MINERALS INC	COM	$1.8M	0.2%Prev: 0.2%	90,600 SH	Increased-18,350 SH
IDEX CORP	COM	$3.6M	0.5%	20,000 SH	New
IMPINJ INC	COM	$1.9M	0.3%Prev: 0.6%	11,200 SH	Decreased-10,000 SH
INTEL CORP	COM	$3.8M	0.5%Prev: 0.3%	102,970 SH	Increased+40,186 SH
INTUIT	COM	$331K	0.0%Prev: 0.0%	500 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$361K	0.0%Prev: 0.2%	637 SH	Decreased-3,001 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$207K	0.0%Prev: 0.0%	1,080 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$230K	0.0%Prev: 0.3%	4,628 SH	Decreased-30,600 SH
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%Prev: 0.1%	15,000 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.3%Prev: 0.3%	23,309 SH	Increased+109 SH
ISHARES TR	CORE S&P MCP ETF	$1.8M	0.2%Prev: 0.3%	28,000 SH	Increased
ISHARES TR	MSCI ACWI ETF	$733K	0.1%Prev: 0.1%	5,179 SH	Increased+1,044 SH
ISHARES TR	MSCI EMG MKT ETF	$547K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES TR	MSCI INDIA ETF	$307K	0.0%Prev: 0.0%	5,677 SH	Increased
ISHARES TR	RUS 1000 ETF	$539K	0.1%Prev: 0.1%	1,443 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$297K	0.0%	1,072 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.5M	0.7%Prev: 0.8%	22,398 SH	Increased-60 SH
ISHARES TR	US HOME CONS ETF	$4.5M	0.6%Prev: 0.4%	47,000 SH	Increased+22,000 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.1M	0.4%Prev: 0.2%	60,930 SH	Increased+29,930 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	6,871 SH	Increased
JPMORGAN CHASE & CO.	COM	$22.0M	2.9%Prev: 1.2%	68,135 SH	Increased+40,300 SH
KIMBERLY-CLARK CORP	COM	$2.0M	0.3%	20,000 SH	New
LEMONADE INC	COM	$712K	0.1%	10,000 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.7M	0.2%	7,000 SH	New
LINDE PLC	SHS	$215K	0.0%	505 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.2%Prev: 0.1%	8,150 SH	Increased+5,000 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.5%Prev: 0.1%	7,355 SH	Increased+5,300 SH
MAGNA INTL INC	COM	$316K	0.0%Prev: 0.0%	5,913 SH	Increased+1,044 SH
MANULIFE FINL CORP	COM	$1.2M	0.2%Prev: 0.1%	32,483 SH	Increased
MASTERCARD INCORPORATED	CL A	$6.2M	0.8%Prev: 0.9%	10,811 SH	Increased+400 SH
MATTEL INC	COM	$4.8M	0.6%Prev: 0.0%	242,000 SH	Increased+225,000 SH
MCGRATH RENTCORP	COM	$1.0M	0.1%	10,000 SH	New
MERCK & CO INC	COM	$3.6M	0.5%Prev: 0.5%	33,900 SH	Decreased-6,200 SH
META PLATFORMS INC	CL A	$13.3M	1.8%Prev: 2.8%	20,084 SH	Decreased-6,751 SH
MICRON TECHNOLOGY INC	COM	$856K	0.1%Prev: 0.4%	3,000 SH	Decreased-12,000 SH
MICROSOFT CORP	COM	$25.7M	3.4%Prev: 4.0%	53,108 SH	Decreased-943 SH
MOLINA HEALTHCARE INC	COM	$1.0M	0.1%	6,000 SH	New
MOODYS CORP	COM	$6.4M	0.9%Prev: 0.9%	12,575 SH	Increased
MORGAN STANLEY	COM NEW	$4.9M	0.7%Prev: 0.6%	27,709 SH	Increased
MOSAIC CO NEW	COM	$1.1M	0.1%	46,000 SH	New
MSCI INC	COM	$3.1M	0.4%Prev: 0.1%	5,484 SH	Increased+3,870 SH
NATERA INC	COM	$2.0M	0.3%	8,850 SH	New
NCR ATLEOS CORPORATION	COM SHS	$618K	0.1%Prev: 0.4%	16,225 SH	Decreased-62,875 SH
NETFLIX INC	COM	$2.1M	0.3%Prev: 0.4%	22,070 SH	Decreased+19,513 SH
NEWMONT CORP	COM	$9.5M	1.3%Prev: 1.6%	94,795 SH	Decreased-38,449 SH
NEXTERA ENERGY INC	COM	$370K	0.0%Prev: 0.1%	4,613 SH	Increased-36 SH
NIKE INC	CL B	$1.9M	0.3%Prev: 0.2%	30,152 SH	Increased+10,000 SH
NORTH AMERN CONSTR GROUP LTD	COM	$1.3M	0.2%Prev: 0.5%	92,142 SH	Decreased-166,000 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$670K	0.1%Prev: 0.2%	30,000 SH	Decreased-20,000 SH
NUTRIEN LTD	COM	$4.1M	0.5%Prev: 1.0%	66,670 SH	Decreased-52,126 SH
NVIDIA CORPORATION	COM	$8.6M	1.1%Prev: 1.8%	45,949 SH	Decreased-19,820 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.4M	0.2%Prev: 0.1%	9,181 SH	Increased+2,000 SH
OSHKOSH CORP	COM	$352K	0.0%Prev: 0.1%	2,800 SH	Decreased-750 SH
PEMBINA PIPELINE CORP	COM	$7.9M	1.1%Prev: 0.9%	207,560 SH	Increased+44,500 SH
PFIZER INC	COM	$3.0M	0.4%Prev: 0.3%	119,503 SH	Increased+54,140 SH
PHOTRONICS INC	COM	$960K	0.1%	30,000 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$983K	0.1%Prev: 0.1%	9,801 SH
QUALCOMM INC	COM	$1.4M	0.2%	8,237 SH	New
QUINSTREET INC	COM	$287K	0.0%	20,000 SH	New
QXO INC	COM NEW	$1.9M	0.3%Prev: 0.3%	100,000 SH	Decreased
RB GLOBAL INC	COM	$9.7M	1.3%Prev: 0.9%	93,723 SH	Increased+33,374 SH
REGENERON PHARMACEUTICALS	COM	$4.7M	0.6%Prev: 0.4%	6,091 SH	Increased+2,000 SH
RH	COM	$1.8M	0.2%	10,000 SH	New
RIO TINTO PLC	SPONSORED ADR	$3.3M	0.4%Prev: 0.4%	41,250 SH	Increased
ROCKET LAB CORP	COM	$5.0M	0.7%Prev: 0.6%	71,150 SH	Increased-14,850 SH
ROYAL BK CDA	COM	$25.4M	3.4%Prev: 3.1%	148,550 SH	Increased-981 SH
S&P GLOBAL INC	COM	$2.2M	0.3%Prev: 0.3%	4,300 SH	Increased-230 SH
SALESFORCE INC	COM	$3.0M	0.4%	11,306 SH	New
SAMSARA INC	COM CL A	$1.1M	0.1%Prev: 0.1%	30,000 SH	Increased+10,000 SH
SCHWAB CHARLES CORP	COM	$2.4M	0.3%Prev: 0.3%	23,943 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.3M	0.3%	15,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$7.4M	1.0%	51,454 SH	New
SHARKNINJA INC	COM SHS	$1.2M	0.2%	11,000 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$4.0M	0.5%Prev: 1.1%	24,527 SH	Decreased-25,700 SH
SOMNIGROUP INTERNATIONAL INC	COM	$268K	0.0%Prev: 0.3%	3,000 SH	Decreased-26,000 SH
SPDR GOLD TR	GOLD SHS	$327K	0.0%Prev: 0.0%	825 SH	Increased-28 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.5%Prev: 0.6%	5,959 SH	Increased+9 SH
SPDR SERIES TRUST	STATE STREET SPD	$9.3M	1.2%	95,880 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.3M	0.3%Prev: 0.6%	4,000 SH	Decreased-2,300 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.9M	1.2%Prev: 1.2%	268,206 SH	Increased-18,290 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$16.9M	2.3%Prev: 1.0%	713,622 SH	Increased+279,665 SH
SPROTT INC	COM NEW	$207K	0.0%	2,108 SH	New
STANTEC INC	COM	$3.1M	0.4%Prev: 0.5%	33,000 SH	Decreased-2,000 SH
STARBUCKS CORP	COM	$2.6M	0.3%	31,100 SH	New
STRYKER CORPORATION	COM	$4.7M	0.6%Prev: 0.7%	13,485 SH	Decreased-100 SH
SUN LIFE FINANCIAL INC.	COM	$355K	0.0%Prev: 0.0%	5,682 SH	Increased-17 SH
SUNCOR ENERGY INC NEW	COM	$3.3M	0.4%Prev: 0.5%	73,172 SH	Decreased-10,000 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$793K	0.1%Prev: 0.1%	2,610 SH	Increased+35 SH
TAT TECHNOLOGIES LTD	ORD NEW	$2.3M	0.3%Prev: 0.4%	51,143 SH	Decreased-18,857 SH
TC ENERGY CORP	COM	$4.0M	0.5%Prev: 0.5%	72,052 SH	Increased+4,000 SH
TECK RESOURCES LTD	CL B	$4.1M	0.5%Prev: 0.5%	84,520 SH	Increased-2,500 SH
TELESAT CORP	CL A & CL B SHS	$2.0M	0.3%Prev: 0.2%	70,000 SH	Increased+12,000 SH
TELUS CORPORATION	COM	$2.9M	0.4%Prev: 0.1%	222,192 SH	Increased+167,714 SH
TERADYNE INC	COM	$3.7M	0.5%Prev: 0.2%	18,900 SH	Increased+8,900 SH
TESLA INC	COM	$5.6M	0.7%Prev: 1.3%	12,389 SH	Decreased-8,453 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%	10,003 SH	New
TFI INTL INC	COM	$5.2M	0.7%Prev: 0.4%	50,295 SH	Increased+15,625 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.4%Prev: 0.3%	4,948 SH	Increased+1,070 SH
THOMSON REUTERS CORP	COM	$301K	0.0%	2,275 SH	New
TORONTO DOMINION BK ONT	COM NEW	$6.7M	0.9%Prev: 0.8%	71,314 SH	Increased-1,287 SH
TRIPADVISOR INC	COM	$437K	0.1%Prev: 0.1%	30,000 SH	Decreased-5,000 SH
TUCOWS INC	COM NEW	$789K	0.1%Prev: 0.1%	35,171 SH	Increased-6,120 SH
UFP INDUSTRIES INC	COM	$1.1M	0.1%	12,000 SH	New
UNION PAC CORP	COM	$544K	0.1%Prev: 0.1%	2,350 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$6.2M	0.8%	63,000 SH	New
UNITED PARKS & RESORTS INC	COM	$1.1M	0.1%Prev: 0.2%	30,000 SH	Decreased
UNITED RENTALS INC	COM	$1.2M	0.2%Prev: 0.2%	1,500 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$539K	0.1%Prev: 0.1%	1,634 SH	Decreased-250 SH
VALMONT INDS INC	COM	$402K	0.1%	1,000 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$4.8M	0.6%Prev: 0.4%	55,515 SH	Increased+18,080 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$6.6M	0.9%Prev: 0.8%	58,300 SH	Increased+3,120 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.6M	0.2%Prev: 0.2%	30,000 SH	Increased-20,000 SH
VIPER ENERGY INC	CL A	$1.8M	0.2%	46,000 SH	New
VISA INC	COM CL A	$7.4M	1.0%Prev: 1.1%	21,008 SH	Decreased-356 SH
VIZSLA SILVER CORP	COM NEW	$2.0M	0.3%Prev: 0.4%	361,500 SH	Decreased-290,000 SH
VSE CORP	COM	$3.8M	0.5%Prev: 0.6%	22,000 SH	Decreased-2,000 SH
WALMART INC	COM	$379K	0.1%Prev: 0.8%	3,404 SH	Decreased-52,000 SH
WARBY PARKER INC	CL A COM	$1.3M	0.2%	60,000 SH	New
WATSCO INC	COM	$307K	0.0%Prev: 0.1%	910 SH	Decreased
WILLSCOT HLDGS CORP	COM CL A	$2.2M	0.3%	118,800 SH	New
WPP PLC NEW	ADR	$1.1M	0.1%	50,000 SH	New
XPO INC	COM	$3.8M	0.5%Prev: 0.1%	28,000 SH	Increased+23,000 SH
ZIMMER BIOMET HOLDINGS INC	COM	$452K	0.1%	5,022 SH	New
ZOETIS INC	CL A	$2.9M	0.4%Prev: 0.1%	23,000 SH	Increased+18,337 SH
ZOOM COMMUNICATIONS INC	CL A	$777K	0.1%	9,000 SH	New
ZSCALER INC	COM	$270K	0.0%	1,200 SH	New

Sold (vs prior filing)

ADVISORSHARES TR — $503K
AVNET INC — $676K
CAPITAL ONE FINL CORP — $641K
CARVANA CO — $2.0M
CCC INTELLIGENT SOLUTIONS HL — $194K
CELESTICA INC — $3.3M
COEUR MNG INC — $194K
COINBASE GLOBAL INC — $2.2M
DENISON MINES CORP — $114K
DOMO INC — $924K
DOORDASH INC — $1.1M
EATON CORP PLC — $944K
FABRINET — $1.5M
GENIUS SPORTS LIMITED — $597K
HENRY SCHEIN INC — $1.6M
HOLOGIC INC — $3.6M
ISHARES ETHEREUM TR — $7.4M
ISHARES TR — $490K
ISHARES TR — $268K
JOBY AVIATION INC — $534K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0001418359-26-000001	$752.2M	View
Nov 12, 2025	Q3 2025	13F-HR	0001418359-25-000004	$699.0M	View
Aug 7, 2026	Q2 2026