Location
Petit Lancy, V8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
452
Total value ($000)
$2,632,102
Net value change ($000)
+278,984 (11.9%)
New positions
196
Sold out positions
9
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 13,071 NEW
STX 11,326 NEW
WMT 10,585 51.9%
AZO 9,799 NEW
JNJ 8,919 37.0%
CAT 7,981 NEW
EXC 6,360 72.1%
COR 6,169 103.9%
BKNG 6,113 NEW
DE 6,091 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -27,238 -17.7%
PXGBX -9,422 -100.0%
SA -6,722 -100.0%
AVGO -6,161 -8.8%
CRM -5,995 -42.9%
TSLA -5,418 -9.8%
INTU -5,406 -58.6%
NTIOF -4,034 -100.0%
AMZN -3,632 -3.7%
AMCR -3,506 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type