EdgeMarket › What Nfsg Corp reported owning
What Nfsg Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
608.3MPositions
1,182Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 41.9M | 6.9% | 240.4K | 214.72 | +22.4% |
| AAPL Apple Inc. | 22.7M | 3.7% | 89.5K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 22.0M | 3.6% | 105.5K | 258.63 | +15.6% |
| SMH VanEck Semiconductor ETF | 18.3M | 3.0% | 47.9K | 560.42 | +93.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 16.0M | 2.6% | 27.7K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 15.5M | 2.5% | 41.9K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 14.5M | 2.4% | 50.7K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 14.3M | 2.3% | 24.9K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 13.9M | 2.3% | 44.9K | 368.45 | +26.5% |
| CRWD CrowdStrike Holdings, Inc. | 13.4M | 2.2% | 34.3K | 191.95 | +83.2% |
| PLTR Palantir Technologies Inc. | 13.1M | 2.2% | 89.5K | 179.94 | +15.3% |
| IVV iShares Core S&P 500 ETF | 11.8M | 1.9% | 18.1K | 769.31 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 10.3M | 1.7% | 77.6K | 183.31 | +41.1% |
| IXN iShares Global Tech ETF | 10.2M | 1.7% | 101.9K | 139.46 | +47.0% |
| VUG Vanguard Morningstar Growth ETF | 9.7M | 1.6% | 22.3K | 87.50 | +15.9% |
| TSLA Tesla, Inc. | 9.2M | 1.5% | 24.8K | 362.86 | +12.0% |
| ORCL ORACLE CORP | 8.6M | 1.4% | 58.2K | 146.47 | -37.7% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 8.0M | 1.3% | 31.0K | 305.46 | +7.4% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 7.9M | 1.3% | 26.0K | 358.65 | +26.5% |
| IGV iShares Expanded Tech-Software Sector ETF | 6.7M | 1.1% | 83.7K | 103.37 | -2.8% |
| IOO iShares Global 100 ETF | 6.6M | 1.1% | 54.4K | 143.80 | +26.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 6.6M | 1.1% | 118.0K | 59.84 | +8.5% |
| SNOW Snowflake Inc. | 6.3M | 1.0% | 41.7K | 332.78 | +70.8% |
| MRVL Marvell Technology, Inc. | 6.0M | 1.0% | 60.5K | 237.04 | +232.8% |
| WMT Walmart Inc. | 6.0M | 1.0% | 47.9K | 103.70 | +1.1% |
| NFLX NETFLIX INC | 6.0M | 1.0% | 61.9K | 79.59 | -34.4% |
| JPST JPMorgan Ultra-Short Income ETF | 5.8M | 1.0% | 115.5K | 50.53 | -0.3% |
| CRWV CoreWeave, Inc. | 5.5M | 0.9% | 70.4K | 87.85 | -4.0% |
| AMD ADVANCED MICRO DEVICES INC | 5.4M | 0.9% | 26.5K | 473.25 | +186.5% |
| NET Cloudflare, Inc. | 5.4M | 0.9% | 26.0K | 293.14 | +51.7% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 5.2M | 0.9% | 305.0K | 18.32 | +10.9% |
| XYLD Global X S&P 500 Covered Call ETF | 5.2M | 0.9% | 132.2K | 41.64 | +7.8% |
| unmapped CUSIP 084670702 | 4.9M | 0.8% | 10.3K | — | — |
| LLY ELI LILLY & Co | 4.8M | 0.8% | 5.2K | 1,255.40 | +78.0% |
| UBER Uber Technologies, Inc | 4.6M | 0.8% | 64.6K | 78.80 | -15.9% |
| GE GENERAL ELECTRIC CO | 4.3M | 0.7% | 15.0K | 348.37 | +30.7% |
| GOOGL Alphabet Inc. | 4.2M | 0.7% | 14.8K | 344.82 | +73.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.1M | 0.7% | 16.9K | 235.68 | -2.8% |
| SPYI NEOS S&P 500 High Income ETF | 3.9M | 0.6% | 79.7K | 53.46 | +4.9% |
| CSCO CISCO SYSTEMS, INC. | 3.9M | 0.6% | 50.5K | 111.04 | +65.5% |
| MO ALTRIA GROUP, INC. | 3.9M | 0.6% | 58.8K | 66.09 | -2.2% |
| COST COSTCO WHOLESALE CORP /NEW | 3.9M | 0.6% | 3.9K | 947.74 | -4.7% |
| JEPI JPMorgan Equity Premium Income ETF | 3.7M | 0.6% | 66.1K | 57.92 | +1.4% |
| GEV GE Vernova Inc. | 3.6M | 0.6% | 4.2K | 956.85 | +58.3% |
| ARM ARM HOLDINGS PLC /UK | 3.5M | 0.6% | 22.9K | 243.32 | +85.5% |
| SDIV Global X SuperDividend ETF | 3.5M | 0.6% | 137.2K | 24.92 | +6.5% |
| NOW ServiceNow, Inc. | 3.3M | 0.5% | 31.3K | 128.48 | -27.8% |
| QQQI NEOS Nasdaq 100 High Income ETF | 3.3M | 0.5% | 65.5K | 54.24 | +3.7% |
| MU MICRON TECHNOLOGY INC | 3.2M | 0.5% | 9.6K | 966.78 | +724.8% |
| SPY SPDR S&P 500 ETF TRUST | 3.1M | 0.5% | 4.8K | 765.72 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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