Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $43.9M | 5.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $29.6M | 3.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $28M | 3.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $26.7M | 3.5% |
| Arista Networks Inc.COM SHS | COM SHS | $26.1M | 3.4% |
| Monster Beverage Corp. NewCOM | COM | $24.1M | 3.1% |
| Cummins Inc.COM | COM | $24.1M | 3.1% |
| Emcor Group Inc.COM | COM | $23.6M | 3.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $22.2M | 2.9% |
| Amazon Com Inc.COM | COM | $20.4M | 2.6% |
| Progressive Corp.COM | COM | $18.8M | 2.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $18.7M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $18.7M | 2.4% |
| Mastercard IncorporatedCL A | CL A | $18.4M | 2.4% |
| Apple Inc.COM | COM | $18.2M | 2.3% |
| Cintas Corp.COM | COM | $17.3M | 2.2% |
| Meta Platforms Inc.CL A | CL A | $17M | 2.2% |
| Synopsys Inc.COM | COM | $16.4M | 2.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $14.3M | 1.9% |
| Micron Technology Inc.COM | COM | $13.2M | 1.7% |
| Novo-nordisk A SADR | ADR | $13.1M | 1.7% |
| Spotify Technology S ASHS | SHS | $12.4M | 1.6% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $11.3M | 1.5% |
| Sterling Infrastructure Inc.COM | COM | $10.5M | 1.4% |
| Broadcom Inc.COM | COM | $9.7M | 1.3% |
| iShares TRMBS ETF | MBS ETF | $9.54M | 1.2% |
| Chipotle Mexican Grill Inc.COM | COM | $9.03M | 1.2% |
| Cboe Global Mkts Inc.COM | COM | $7.99M | 1.0% |
| IntuitCOM | COM | $6.7M | 0.9% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $6.44M | 0.8% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $6.43M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $6.17M | 0.8% |
| Flexshares TRULTR SHO INC FD | ULTR SHO INC FD | $5.96M | 0.8% |
| Celestica Inc.COM | COM | $5.84M | 0.8% |
| Krystal Biotech Inc.COM | COM | $5.84M | 0.8% |
| Direxion Shares ETF TrustDAILY 20 YR TREA | DAILY 20 YR TREA | $5.49M | 0.7% |
| Esco Technologies Inc.COM | COM | $4.95M | 0.6% |
| Exelixis Inc.COM | COM | $4.81M | 0.6% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $4.69M | 0.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $4.65M | 0.6% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $4.6M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.55M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.5M | 0.6% |
| Amphenol Corp.CL A | CL A | $4.06M | 0.5% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.76M | 0.5% |
| Texas Pacific Land CorporatiCOM | COM | $3.74M | 0.5% |
| Interactive Brokers Group INCOM CL A | COM CL A | $3.61M | 0.5% |
| GE Vernova Inc.COM | COM | $3.58M | 0.5% |
| New York Times CO Mtn BECL A | CL A | $3.47M | 0.4% |
| Hershey COCOM | COM | $3.47M | 0.4% |
Nvidia CorporationCOM$43.9M
- Class
- COM
- Share
- 5.7%
ASML Hldg NVN Y REGISTRY SHS$29.6M
- Class
- N Y REGISTRY SHS
- Share
- 3.8%
Alphabet Inc.CAP STK CL A$28M
- Class
- CAP STK CL A
- Share
- 3.6%
iShares TRCORE 1 5 YR USD$26.7M
- Class
- CORE 1 5 YR USD
- Share
- 3.5%
Arista Networks Inc.COM SHS$26.1M
- Class
- COM SHS
- Share
- 3.4%
Monster Beverage Corp. NewCOM$24.1M
- Class
- COM
- Share
- 3.1%
Cummins Inc.COM$24.1M
- Class
- COM
- Share
- 3.1%
Emcor Group Inc.COM$23.6M
- Class
- COM
- Share
- 3.0%
Berkshire Hathaway Inc. DelCL B NEW$22.2M
- Class
- CL B NEW
- Share
- 2.9%
Amazon Com Inc.COM$20.4M
- Class
- COM
- Share
- 2.6%
Progressive Corp.COM$18.8M
- Class
- COM
- Share
- 2.4%
iShares TRTIPS BD ETF$18.7M
- Class
- TIPS BD ETF
- Share
- 2.4%
Costco Wholesale CorporationCOM$18.7M
- Class
- COM
- Share
- 2.4%
Mastercard IncorporatedCL A$18.4M
- Class
- CL A
- Share
- 2.4%
Apple Inc.COM$18.2M
- Class
- COM
- Share
- 2.3%
Cintas Corp.COM$17.3M
- Class
- COM
- Share
- 2.2%
Meta Platforms Inc.CL A$17M
- Class
- CL A
- Share
- 2.2%
Synopsys Inc.COM$16.4M
- Class
- COM
- Share
- 2.1%
Intuitive Surgical Inc.COM NEW$14.3M
- Class
- COM NEW
- Share
- 1.9%
Micron Technology Inc.COM$13.2M
- Class
- COM
- Share
- 1.7%
Novo-nordisk A SADR$13.1M
- Class
- ADR
- Share
- 1.7%
Spotify Technology S ASHS$12.4M
- Class
- SHS
- Share
- 1.6%
Invesco Exch Traded FD TR IISR LN ETF$11.3M
- Class
- SR LN ETF
- Share
- 1.5%
Sterling Infrastructure Inc.COM$10.5M
- Class
- COM
- Share
- 1.4%
Broadcom Inc.COM$9.7M
- Class
- COM
- Share
- 1.3%
iShares TRMBS ETF$9.54M
- Class
- MBS ETF
- Share
- 1.2%
Chipotle Mexican Grill Inc.COM$9.03M
- Class
- COM
- Share
- 1.2%
Cboe Global Mkts Inc.COM$7.99M
- Class
- COM
- Share
- 1.0%
IntuitCOM$6.7M
- Class
- COM
- Share
- 0.9%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$6.44M
- Class
- OPTIMUM YIELD
- Share
- 0.8%
iShares TRPFD AND INCM SEC$6.43M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
Comfort Sys USA Inc.COM$6.17M
- Class
- COM
- Share
- 0.8%
Flexshares TRULTR SHO INC FD$5.96M
- Class
- ULTR SHO INC FD
- Share
- 0.8%
Celestica Inc.COM$5.84M
- Class
- COM
- Share
- 0.8%
Krystal Biotech Inc.COM$5.84M
- Class
- COM
- Share
- 0.8%
Direxion Shares ETF TrustDAILY 20 YR TREA$5.49M
- Class
- DAILY 20 YR TREA
- Share
- 0.7%
Esco Technologies Inc.COM$4.95M
- Class
- COM
- Share
- 0.6%
Exelixis Inc.COM$4.81M
- Class
- COM
- Share
- 0.6%
Pimco ETF TRENHAN SHRT MA AC$4.69M
- Class
- ENHAN SHRT MA AC
- Share
- 0.6%
Wisdomtree TRFLOATNG RAT TREA$4.65M
- Class
- FLOATNG RAT TREA
- Share
- 0.6%
SPDR Series TrustST STR CONV ETF$4.6M
- Class
- ST STR CONV ETF
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$4.55M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
iShares TRCORE S&P500 ETF$4.5M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Amphenol Corp.CL A$4.06M
- Class
- CL A
- Share
- 0.5%
Taiwan Semiconductor ManufacSPONSORED ADS$3.76M
- Class
- SPONSORED ADS
- Share
- 0.5%
Texas Pacific Land CorporatiCOM$3.74M
- Class
- COM
- Share
- 0.5%
Interactive Brokers Group INCOM CL A$3.61M
- Class
- COM CL A
- Share
- 0.5%
GE Vernova Inc.COM$3.58M
- Class
- COM
- Share
- 0.5%
New York Times CO Mtn BECL A$3.47M
- Class
- CL A
- Share
- 0.4%
Hershey COCOM$3.47M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 171 positions by value, with holdings of the same security combined. The 171 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1364725
- File number
- 028-11985
- Options
- 2 call, 0 put
- In the 25 largest
- 64.2%
Common questions
What are Cim’s 13F holdings worth?
$773 million across 171 positions for the quarter ended 30 June 2026.
What is Cim’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $43.9 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cim’s 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 64.2%, across 171 positions as of 30 June 2026.
Does Form 13F show everything Cim manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cim file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.