Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PROFUND ADVISORS LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,092
positionsALL retained default holdings for this (filer, period), including NULL-value ones
75
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
232
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$95.3M | −392,110 | $415M | $319M | 2,223,230 | 1,831,120 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$36.5M | −103,611 | $153M | $116M | 562,581 | 458,970 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$38.9M | −74,761 | $149M | $110M | 431,253 | 356,492 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$52.4M | −52,804 | $140M | $87.5M | 289,308 | 236,504 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$25.2M | −73,346 | $101M | $76.2M | 439,287 | 365,941 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$17.9M | −14,440 | $72.2M | $54.3M | 160,541 | 146,101 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$26.6M | −27,751 | $80.1M | $53.6M | 121,389 | 93,638 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$19.4M | −47,459 | $71.4M | $51.9M | 228,088 | 180,629 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$17.3M | −41,100 | $64.0M | $46.7M | 203,895 | 162,795 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$1.6M | −30,532 | $47.5M | $45.9M | 166,378 | 135,846 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$39.4M | +313,260 | $4.1M | $43.5M | 36,460 | 349,720 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$11.6M | −44,168 | $51.6M | $40.0M | 240,945 | 196,777 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.6M | −100,790 | $43.0M | $34.4M | 458,744 | 357,954 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$2.4M | −22,124 | $30.3M | $32.7M | 117,916 | 95,792 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$378K | −35,193 | $31.8M | $32.2M | 185,913 | 150,720 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$1.3M | −6,447 | $32.9M | $31.6M | 38,178 | 31,731 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$6.8M | −90,334 | $34.6M | $27.9M | 449,776 | 359,442 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$12.9M | −41,240 | $38.6M | $25.7M | 217,166 | 175,926 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$596K | −98,077 | $25.1M | $25.7M | 681,015 | 582,938 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$346K | −3,634 | $23.6M | $23.3M | 19,450 | 15,816 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$9.9M | +28,255 | $12.4M | $22.3M | 103,404 | 131,659 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$2.0M | −24,480 | $23.2M | $21.2M | 133,439 | 108,959 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$889K | −13,427 | $19.5M | $18.7M | 72,065 | 58,638 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$12.9K | −6,114 | $18.6M | $18.5M | 43,508 | 37,394 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$2.8M | −12,210 | $20.4M | $17.6M | 62,287 | 50,077 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$7.1M | +18,090 | $9.4M | $16.6M | 61,966 | 80,056 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$10.4M | −29,206 | $26.9M | $16.5M | 157,304 | 128,098 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$4.0M | −22,233 | $20.1M | $16.1M | 99,112 | 76,879 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$1.7M | −20,090 | $16.9M | $15.2M | 117,792 | 97,702 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$1.7M | −28,520 | $16.7M | $15.0M | 135,953 | 107,433 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$1.9M | +7,556 | $12.9M | $14.8M | 129,084 | 136,640 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$7.1M | −655 | $20.2M | $13.1M | 3,774 | 3,119 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$6.9M | −7,111 | $19.3M | $12.4M | 34,097 | 26,986 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$184K | −8,998 | $11.7M | $11.5M | 59,781 | 50,783 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$2.3M | +2,584 | $8.8M | $11.0M | 51,622 | 54,206 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | −$1.7M | +800 | $12.2M | $10.5M | 82,926 | 83,726 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$2.7M | −5,681 | $13.1M | $10.3M | 28,818 | 23,137 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$2.1M | −3,349 | $12.1M | $10.0M | 65,703 | 62,354 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$4.8M | −6,340 | $14.3M | $9.5M | 40,339 | 33,999 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$831K | −5,851 | $10.2M | $9.4M | 33,669 | 27,818 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$6.2M | −17,598 | $15.5M | $9.3M | 96,286 | 78,688 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$323K | −19,394 | $9.7M | $9.3M | 113,567 | 94,173 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$10.1M | −5,511 | $19.3M | $9.2M | 28,642 | 23,131 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$8.3M | −5,134 | $17.4M | $9.2M | 26,320 | 21,186 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.3M | −4,499 | $15.1M | $8.8M | 14,090 | 9,591 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | +$139K | −1,416 | $8.6M | $8.7M | 8,005 | 6,589 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.8M | −6,141 | $11.2M | $8.5M | 34,906 | 28,765 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$2.2M | −11,542 | $10.7M | $8.5M | 94,291 | 82,749 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$2.5M | −4,223 | $10.7M | $8.1M | 21,200 | 16,977 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$1.5M | −13,291 | $9.5M | $8.0M | 46,102 | 32,811 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$1.8M | −2,328 | $9.8M | $8.0M | 12,660 | 10,332 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$3.0M | −89,115 | $10.9M | $7.9M | 365,368 | 276,253 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | trim | −$1.1M | −18,303 | $8.9M | $7.8M | 105,721 | 87,418 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.6M | −4,494 | $11.2M | $7.6M | 23,858 | 19,364 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$6.2M | −8,228 | $13.8M | $7.6M | 39,312 | 31,084 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$1.9M | +978 | $5.5M | $7.5M | 121,166 | 122,144 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$155K | +7,917 | $7.5M | $7.4M | 173,337 | 181,254 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$1.5M | −6,284 | $5.5M | $7.0M | 32,109 | 25,825 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$945K | −15,463 | $7.9M | $7.0M | 68,627 | 53,164 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$1.7M | −32,287 | $8.3M | $6.6M | 103,341 | 71,054 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$3.0M | +11,883 | $3.5M | $6.6M | 37,813 | 49,696 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$957K | −3,582 | $5.6M | $6.5M | 20,282 | 16,700 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$1.1M | −4,643 | $7.6M | $6.5M | 24,558 | 19,915 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | trim | −$5.1M | −8,116 | $11.6M | $6.5M | 51,361 | 43,245 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$29.2K | −1,186 | $6.4M | $6.5M | 7,091 | 5,905 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | add | +$954K | +2,483 | $5.5M | $6.4M | 46,638 | 49,121 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$2.6M | −10,105 | $8.9M | $6.3M | 39,010 | 28,905 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.1M | −129 | $5.1M | $6.2M | 8,821 | 8,692 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$3.1M | −5,878 | $9.1M | $6.0M | 35,503 | 29,625 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$1.3M | −14,546 | $7.2M | $6.0M | 79,459 | 64,913 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$2.1M | −6,681 | $8.0M | $6.0M | 36,962 | 30,281 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$2.2M | −4,667 | $8.1M | $5.9M | 25,762 | 21,095 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$1.7M | −9,042 | $7.5M | $5.8M | 55,264 | 46,222 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$2.4M | −2,859 | $8.2M | $5.8M | 17,450 | 14,591 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.2M | −3,586 | $8.0M | $5.8M | 22,688 | 19,102 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$583K | −17,867 | $6.3M | $5.7M | 117,320 | 99,453 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$812K | −671 | $6.5M | $5.7M | 7,401 | 6,730 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$2.4M | −739 | $8.0M | $5.6M | 3,993 | 3,254 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | −$309K | −26,633 | $5.9M | $5.6M | 163,464 | 136,831 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$3.2M | −3,264 | $8.8M | $5.6M | 33,277 | 30,013 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$2.1M | −62,315 | $7.6M | $5.6M | 264,779 | 202,464 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$82.7K | −5,506 | $5.5M | $5.4M | 30,421 | 24,915 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | trim | +$1.0M | −1,825 | $4.4M | $5.4M | 29,077 | 27,252 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$1.4M | −13,730 | $6.7M | $5.3M | 86,797 | 73,067 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | add | +$329K | +2,915 | $4.9M | $5.3M | 113,019 | 115,934 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$1.0M | +1,057 | $4.1M | $5.2M | 19,802 | 20,859 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | −$725K | −29,162 | $5.7M | $4.9M | 129,712 | 100,550 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$1.7M | −5,879 | $6.5M | $4.9M | 34,734 | 28,855 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$1.4M | −942 | $6.2M | $4.8M | 15,589 | 14,647 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | −$825K | −15,724 | $5.6M | $4.8M | 75,949 | 60,225 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$643K | −1,237 | $5.3M | $4.7M | 15,509 | 14,272 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | −$278K | +93 | $4.8M | $4.6M | 27,844 | 27,937 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$927K | −13,279 | $5.4M | $4.5M | 68,606 | 55,327 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | trim | −$580K | −7,411 | $5.0M | $4.5M | 46,104 | 38,693 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$752K | +2,317 | $3.7M | $4.5M | 43,553 | 45,870 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$2.0M | +22,386 | $2.4M | $4.4M | 63,003 | 85,389 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | trim | −$1.6M | −7,825 | $6.0M | $4.4M | 29,291 | 21,466 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | trim | −$2.5M | −20,904 | $6.9M | $4.4M | 117,486 | 96,582 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$1.6M | −7,020 | $5.8M | $4.2M | 42,788 | 35,768 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$860K | −14,407 | $5.1M | $4.2M | 79,376 | 64,969 |
80 more changes below.
1–100 of 1,324 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.6%below median 80.0%
- Concentration index
- 232 bpsbelow median 446 bps
- Positions with value
- 1092 / 1092median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.6% · HHI (bps) ·§: 232integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,324
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PROFUND ADVISORS LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,088 issuers · $2.7B disclosed value over 1,092 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $319M | 1,831,120 | — | 11.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $116M | 458,970 | — | 4.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $110M | 356,492 | — | 4.1% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $98.6M | 343,424 | — | 3.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $87.5M | 236,504 | — | 3.2% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $76.2M | 365,941 | — | 2.8% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $54.3M | 146,101 | — | 2.0% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $53.6M | 93,638 | — | 2.0% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $45.9M | 135,846 | — | 1.7% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $43.5M | 349,720 | — | 1.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $40.0M | 196,777 | — | 1.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $34.4M | 357,954 | — | 1.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $32.7M | 95,792 | — | 1.2% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $32.2M | 150,720 | — | 1.2% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $31.6M | 31,731 | — | 1.2% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.9M | 359,442 | — | 1.0% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.7M | 175,926 | — | 0.9% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.7M | 582,938 | — | 0.9% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.3M | 15,816 | — | 0.9% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.3M | 131,659 | — | 0.8% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.2M | 108,959 | — | 0.8% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.7M | 58,638 | — | 0.7% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.5M | 37,394 | — | 0.7% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 50,077 | — | 0.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.6M | 80,056 | — | 0.6% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.5M | 128,098 | — | 0.6% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.1M | 76,879 | — | 0.6% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.2M | 97,702 | — | 0.6% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.0M | 107,433 | — | 0.5% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.8M | 136,640 | — | 0.5% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.1M | 3,119 | — | 0.5% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.4M | 26,986 | — | 0.5% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.5M | 50,783 | — | 0.4% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.0M | 54,206 | — | 0.4% | — | |
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.5M | 83,726 | — | 0.4% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.3M | 23,137 | — | 0.4% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.0M | 62,354 | — | 0.4% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.5M | 33,999 | — | 0.3% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.4M | 27,818 | — | 0.3% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.3M | 78,688 | — | 0.3% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.3M | 94,173 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.2M | 23,131 | — | 0.3% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.2M | 21,186 | — | 0.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.8M | 9,591 | — | 0.3% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.7M | 6,589 | — | 0.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.5M | 28,765 | — | 0.3% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.5M | 82,749 | — | 0.3% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.1M | 16,977 | — | 0.3% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.0M | 32,811 | — | 0.3% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.0M | 10,332 | — | 0.3% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.9M | 276,253 | — | 0.3% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.8M | 87,418 | — | 0.3% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.6M | 19,364 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.6M | 31,084 | — | 0.3% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.5M | 122,144 | — | 0.3% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.4M | 181,254 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.0M | 25,825 | — | 0.3% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.0M | 53,164 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.6M | 71,054 | — | 0.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.6M | 49,696 | — | 0.2% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 16,700 | — | 0.2% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 19,915 | — | 0.2% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 43,245 | — | 0.2% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.5M | 5,905 | — | 0.2% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.4M | 49,121 | — | 0.2% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.3M | 28,905 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.2M | 8,692 | — | 0.2% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.0M | 29,625 | — | 0.2% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.0M | 64,913 | — | 0.2% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.0M | 30,281 | — | 0.2% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.9M | 21,095 | — | 0.2% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.8M | 46,222 | — | 0.2% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.8M | 14,591 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.8M | 19,102 | — | 0.2% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.7M | 99,453 | — | 0.2% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.7M | 6,730 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 3,254 | — | 0.2% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 136,831 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 30,013 | — | 0.2% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 202,464 | — | 0.2% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 24,915 | — | 0.2% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 27,252 | — | 0.2% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.3M | 73,067 | — | 0.2% | — | |
| — | PBR-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PETROLEO BRASILEIRO S A | $5.3M | 267,666 | — | 0.2% | — | |
| — | GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLD FIELDS LTD GOLD FIELDS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.3M | 115,934 | — | 0.2% | — | |
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.2M | 20,859 | — | 0.2% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.9M | 100,550 | — | 0.2% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.9M | 28,855 | — | 0.2% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 14,647 | — | 0.2% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 60,225 | — | 0.2% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.7M | 14,272 | — | 0.2% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 27,937 | — | 0.2% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 55,327 | — | 0.2% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 38,693 | — | 0.2% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.5M | 45,870 | — | 0.2% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 85,389 | — | 0.2% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 21,466 | — | 0.2% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 96,582 | — | 0.2% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.2M | 35,768 | — | 0.2% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.2M | 64,969 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).