Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

XLV Health Care Select Sector SPDR Fund 4.4% Added +231%

KRE SPDR S&P Regional Banking ETF 3.6% New

XLF Financial Select Sector SPDR Fund 2.1% Added +74%

XLE Energy Select Sector SPDR Fund 2.0% New

JPM JPMorgan Chase & Co 1.9% New XOM ExxonMobil Holdings Corp 1.8% New C Citigroup Inc 1.7% Added +1320%

KWEB KraneShares CSI China Internet ETF 1.5% Added +258%

ISRG Intuitive Surgical Inc 1.4% Added +474%INTU Intuit Inc. 1.4% Added +69%BAC Bank of America Corp 1.4% New WMT Walmart Inc. 1.2% New

What changed

Biggest moves since Mar 31, 2026

Filed Aug 14, 2026, compared with the May 15, 2026 filing

add_circleNew

KRE $33.3M
XLE $18.6M
JPM $17.4M
XOM $16.9M

arrow_upwardAdded

AZO +2454%
GDXJ +1970%
C +1320%
IHI +707%

arrow_downwardTrimmed

QCOM −87%
GOOGL −84%
ORCL −77%
LMT −73%

remove_circleSold out

XLI $29.1M
MSFT $27.2M
IGV $20.4M
XLP $17.7M

Quantitative Investment Management, LLC

Where the money is

Biggest moves since Mar 31, 2026

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