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.
ZEVENBERGEN CAPITAL INVESTMENTS 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
$3.5B
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
182
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
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 | −$94.8M | −380,047 | $439M | $345M | 2,356,246 | 1,976,199 | |
Tesla, Inc. COMposition key pos:11199 · issuer key iss:2119 | trim | −$112M | −156,920 | $312M | $200M | 694,114 | 537,194 | |
Alphabet Inc. Class C COMposition key pos:18738 · issuer key iss:152 | trim | −$30.2M | −49,179 | $187M | $157M | 595,660 | 546,481 | |
Shopify Inc. COMposition key pos:19110 · issuer key iss:1965 | trim | −$114M | −365,561 | $270M | $155M | 1,674,737 | 1,309,176 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | trim | −$63.2M | −212,128 | $195M | $132M | 845,418 | 633,290 | |
Meta Platforms, Inc. COMposition key pos:12241 · issuer key iss:891 | trim | −$90.6M | −107,271 | $219M | $129M | 332,284 | 225,013 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | trim | −$9.1M | −102 | $136M | $127M | 501,917 | 501,815 | |
MercadoLibre, Inc. COMposition key pos:11377 · issuer key iss:1458 | trim | −$60.5M | −19,914 | $184M | $124M | 91,540 | 71,626 | |
Axon Enterprise, Inc. COMposition key pos:13603 · issuer key iss:294 | trim | −$69.9M | −50,455 | $192M | $122M | 338,666 | 288,211 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | add | −$35.6M | +53 | $152M | $116M | 314,367 | 314,420 | |
Advanced Micro Devices, Inc. COMposition key pos:14938 · issuer key iss:85 | add | −$4.0M | +9,235 | $118M | $114M | 550,483 | 559,718 | |
Monolithic Power Systems, Inc. COMposition key pos:15750 · issuer key iss:1498 | add | +$15.8M | +533 | $73.8M | $89.6M | 81,378 | 81,911 | |
Vertiv Holdings Co COMposition key pos:17092 · issuer key iss:2266 | trim | +$19.0M | −46,613 | $56.1M | $75.2M | 346,575 | 299,962 | |
Schwab Cap Tr COMposition key cusip:808509756 · issuer key cusip6:808509 | new | +$66.5M | +4,229,104 | $0 | $66.5M | — | 4,229,104 | |
Rocket Lab Corporation COMposition key pos:13811 · issuer key iss:1859 | trim | −$10.3M | −65,800 | $76.1M | $65.8M | 1,090,798 | 1,024,998 | |
Snowflake Inc. COMposition key pos:11971 · issuer key iss:2001 | trim | −$30.2M | −2,491 | $95.6M | $65.3M | 435,633 | 433,142 | |
Alphabet Inc. Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$13.5M | −24,857 | $78.8M | $65.2M | 251,637 | 226,780 | |
Micron Technology, Inc. COMposition key pos:16109 · issuer key iss:1476 | trim | −$11.3M | −74,900 | $76.2M | $64.8M | 266,850 | 191,950 | |
Netflix, Inc. COMposition key pos:16326 · issuer key iss:1546 | trim | −$14.0M | −164,955 | $72.5M | $58.5M | 773,275 | 608,320 | |
CrowdStrike Holdings, Inc. COMposition key pos:15597 · issuer key iss:684 | trim | −$37.8M | −56,025 | $95.2M | $57.4M | 203,113 | 147,088 | |
Uber Technologies, Inc. COMposition key pos:13563 · issuer key iss:2188 | trim | −$23.8M | −198,226 | $80.0M | $56.2M | 979,377 | 781,151 | |
Quanta Services, Inc. COMposition key pos:14199 · issuer key iss:1790 | trim | +$11.6M | −2,732 | $43.4M | $55.0M | 102,908 | 100,176 | |
Natera, Inc. COMposition key pos:14059 · issuer key iss:1529 | trim | −$21.8M | −62,092 | $74.1M | $52.3M | 323,571 | 261,479 | |
Karman Holdings Inc. COMposition key pos:11938 · issuer key iss:1274 | add | +$10.7M | +86,784 | $39.5M | $50.1M | 539,600 | 626,384 | |
Toast, Inc. COMposition key pos:11997 · issuer key iss:2141 | trim | −$18.8M | −80,415 | $65.9M | $47.0M | 1,854,996 | 1,774,581 | |
Credo Technology Group Holding COMposition key pos:16308 · issuer key iss:2480 | add | +$9.7M | +207,714 | $28.1M | $37.8M | 195,247 | 402,961 | |
Spotify Technology S.A. COMposition key pos:12641 · issuer key iss:2676 | trim | −$17.7M | −17,631 | $55.2M | $37.5M | 95,052 | 77,421 | |
ServiceNow, Inc. COMposition key pos:14558 · issuer key iss:1958 | trim | −$56.4M | −254,871 | $93.6M | $37.2M | 610,885 | 356,014 | |
AppLovin Corporation, Class A COMposition key pos:16993 · issuer key iss:228 | add | −$18.8M | +7,039 | $52.7M | $33.9M | 78,160 | 85,199 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | add | −$981K | +8,500 | $32.2M | $31.2M | 245,400 | 253,900 | |
Insulet Corporation COMposition key pos:18144 · issuer key iss:1190 | add | −$2.9M | +26,324 | $32.1M | $29.3M | 113,083 | 139,407 | |
TransMedics Group, Inc. COMposition key pos:18593 · issuer key iss:2152 | add | −$5.6M | +6,343 | $34.1M | $28.5M | 280,178 | 286,521 | |
Cashmere Valley Bank COMposition key cusip:14756K102 · issuer key cusip6:14756K | new | +$27.7M | +370,059 | $0 | $27.7M | — | 370,059 | |
Applied Materials, Inc. COMposition key pos:15036 · issuer key iss:226 | add | +$8.9M | +8,800 | $18.0M | $26.9M | 70,000 | 78,800 | |
Samsara Inc. COMposition key pos:18228 · issuer key iss:1923 | trim | −$7.7M | −139,508 | $30.6M | $22.9M | 863,551 | 724,043 | |
Taiwan Semiconductor Mfg Ltd COMposition key pos:18380 · issuer key iss:2080 | new | +$22.8M | +67,550 | $0 | $22.8M | — | 67,550 | |
Veeva Systems Inc. COMposition key pos:14238 · issuer key iss:2249 | trim | −$12.9M | −32,942 | $33.4M | $20.5M | 149,654 | 116,712 | |
Visa Inc. COMposition key pos:13716 · issuer key iss:2278 | add | +$4.9M | +23,145 | $15.1M | $20.0M | 43,163 | 66,308 | |
Datadog, Inc. COMposition key pos:17430 · issuer key iss:713 | trim | −$6.8M | −28,720 | $26.2M | $19.4M | 192,715 | 163,995 | |
Cadence Design Systems, Inc. COMposition key pos:12669 · issuer key iss:493 | add | +$5.5M | +24,940 | $12.5M | $18.1M | 40,060 | 65,000 | |
Dell Technologies Inc. COMposition key pos:16616 · issuer key iss:719 | trim | +$3.0M | −8,080 | $14.1M | $17.0M | 111,870 | 103,790 | |
nLIGHT, Inc. COMposition key pos:12787 · issuer key iss:1574 | new | +$16.3M | +285,560 | $0 | $16.3M | — | 285,560 | |
QUALCOMM Incorporated COMposition key pos:18448 · issuer key iss:1786 | trim | −$5.3M | −135 | $21.5M | $16.2M | 125,647 | 125,512 | |
Wingstop Inc. COMposition key pos:17147 · issuer key iss:2340 | trim | −$15.3M | −29,190 | $30.8M | $15.5M | 129,055 | 99,865 | |
Palo Alto Networks, Inc. COMposition key pos:15667 · issuer key iss:1670 | trim | −$38.1M | −194,298 | $53.3M | $15.2M | 289,228 | 94,930 | |
NXP Semiconductors N.V. COMposition key pos:14942 · issuer key iss:2705 | add | +$8.7M | +46,700 | $5.7M | $14.4M | 26,400 | 73,100 | |
Oracle Corporation COMposition key pos:16970 · issuer key iss:1630 | trim | −$16.8M | −62,685 | $30.7M | $14.0M | 157,705 | 95,020 | |
On Holding AG COMposition key pos:19158 · issuer key iss:2667 | trim | −$8.7M | −79,539 | $22.4M | $13.7M | 482,648 | 403,109 | |
SharkNinja, Inc. COMposition key pos:11551 · issuer key iss:2613 | new | +$12.6M | +118,710 | $0 | $12.6M | — | 118,710 | |
Intuit Inc. COMposition key pos:14708 · issuer key iss:1212 | trim | −$6.1M | −335 | $17.1M | $11.0M | 25,781 | 25,446 | |
Caris Life Sciences, Inc. COMposition key pos:15092 · issuer key iss:520 | add | −$3.7M | +67,048 | $14.7M | $10.9M | 543,185 | 610,233 | |
Arm Holdings Plc COMposition key pos:11356 · issuer key iss:245 | add | +$2.6M | +1,410 | $6.1M | $8.6M | 55,690 | 57,100 | |
JPMorgan Chase & Co. COMposition key pos:18958 · issuer key iss:1247 | add | −$735K | +245 | $9.3M | $8.5M | 28,748 | 28,993 | |
Arcutis Biotherapeutics, Inc. COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | trim | −$3.7M | −60,545 | $12.1M | $8.4M | 418,035 | 357,490 | |
Costco Wholesale Corporation COMposition key pos:12889 · issuer key iss:669 | add | +$1.2M | +85 | $7.0M | $8.2M | 8,163 | 8,248 | |
MongoDB, Inc. COMposition key pos:16631 · issuer key iss:1497 | add | −$4.5M | +3,200 | $12.6M | $8.1M | 30,000 | 33,200 | |
Seagate Technology Holdings PL COMposition key pos:16471 · issuer key iss:2609 | new | +$7.2M | +18,500 | $0 | $7.2M | — | 18,500 | |
Mirion Technologies, Inc. COMposition key pos:16946 · issuer key iss:1484 | add | +$883K | +105,000 | $5.2M | $6.1M | 221,300 | 326,300 | |
AppFolio, Inc. COMposition key pos:14520 · issuer key iss:220 | add | +$507K | +14,500 | $5.5M | $6.0M | 23,800 | 38,300 | |
Zillow Group, Inc. Class C COMposition key pos:14196 · issuer key iss:2376 | trim | −$36.7M | −487,189 | $42.1M | $5.4M | 617,563 | 130,374 | |
Booking Holdings Inc. COMposition key pos:11700 · issuer key iss:414 | trim | −$8.1M | −1,273 | $12.9M | $4.8M | 2,405 | 1,132 | |
Bloom Energy Corporation COMposition key pos:19173 · issuer key iss:403 | trim | −$1.8M | −40,300 | $6.5M | $4.8M | 75,375 | 35,075 | |
BlackRock, Inc. COMposition key pos:12463 · issuer key iss:401 | add | −$458K | +43 | $4.9M | $4.5M | 4,596 | 4,639 | |
Amprius Technologies, Inc. COMposition key pos:18795 · issuer key iss:198 | new | +$4.0M | +236,875 | $0 | $4.0M | — | 236,875 | |
The Home Depot, Inc. COMposition key pos:11561 · issuer key iss:1122 | add | −$118K | +150 | $3.8M | $3.7M | 10,987 | 11,137 | |
Cintas Corporation COMposition key pos:18762 · issuer key iss:589 | add | −$349K | +270 | $3.9M | $3.6M | 20,850 | 21,120 | |
Coherent Corp. COMposition key pos:16579 · issuer key iss:614 | new | +$3.5M | +14,800 | $0 | $3.5M | — | 14,800 | |
Amgen Inc. COMposition key pos:12524 · issuer key iss:193 | add | +$258K | +40 | $3.3M | $3.5M | 9,959 | 9,999 | |
The Progressive Corporation COMposition key pos:12536 · issuer key iss:1764 | trim | −$544K | −110 | $4.0M | $3.5M | 17,705 | 17,595 | |
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664 | add | +$220K | +425 | $3.1M | $3.4M | 28,606 | 29,031 | |
ServiceTitan, Inc. Class A COMposition key pos:15491 · issuer key iss:1959 | add | −$1.4M | +5,600 | $4.3M | $2.9M | 40,200 | 45,800 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$460K | +200 | $2.3M | $2.7M | 10,964 | 11,164 | |
Waste Management, Inc. COMposition key pos:15801 · issuer key iss:2307 | add | +$173K | +275 | $2.4M | $2.6M | 10,880 | 11,155 | |
Symbotic Inc. COMposition key pos:12741 · issuer key iss:2065 | trim | −$2.8M | −41,300 | $5.3M | $2.5M | 88,750 | 47,450 | |
DraftKings Inc. COMposition key pos:16275 · issuer key iss:764 | trim | −$4.0M | −73,750 | $6.6M | $2.5M | 190,290 | 116,540 | |
Deere & Company COMposition key pos:14345 · issuer key iss:716 | add | +$711K | +605 | $1.8M | $2.5M | 3,785 | 4,390 | |
Nebius Group N.V. COMposition key pos:12696 · issuer key iss:2711 | trim | −$1.1M | −18,600 | $3.5M | $2.5M | 42,250 | 23,650 | |
Kraken Robotics Inc COMposition key cusip:50077N102 · issuer key cusip6:50077N | add | +$2.1M | +351,625 | $273K | $2.4M | 58,500 | 410,125 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | add | −$441K | +415 | $2.7M | $2.2M | 21,364 | 21,779 | |
Quest Diagnostics Incorporated COMposition key pos:13299 · issuer key iss:1793 | add | +$362K | +655 | $1.8M | $2.2M | 10,420 | 11,075 | |
Reddit, Inc. Class A COMposition key pos:11728 · issuer key iss:1821 | trim | −$1.6M | −750 | $3.7M | $2.1M | 16,050 | 15,300 | |
State Street Spdr S&P 500 ETF COMposition key pos:12423 · issuer key iss:1897 | trim | −$634K | −784 | $2.7M | $2.0M | 3,929 | 3,145 | |
Blackstone Inc. COMposition key pos:16515 · issuer key iss:396 | trim | −$678K | −385 | $2.5M | $1.8M | 16,185 | 15,800 | |
Vulcan Materials Company COMposition key pos:13001 · issuer key iss:2292 | new | +$1.7M | +6,315 | $0 | $1.7M | — | 6,315 | |
Ecolab Inc. COMposition key pos:17621 · issuer key iss:793 | add | +$63.8K | +160 | $1.6M | $1.7M | 6,070 | 6,230 | |
Rivian Automotive, Inc. COMposition key pos:14857 · issuer key iss:1851 | trim | −$1.9M | −73,325 | $3.5M | $1.6M | 177,205 | 103,880 | |
Rubrik, Inc. COMposition key pos:16511 · issuer key iss:1875 | new | +$1.5M | +30,875 | $0 | $1.5M | — | 30,875 | |
Zoetis Inc. COMposition key pos:12755 · issuer key iss:2380 | trim | −$362K | −2,125 | $1.8M | $1.5M | 14,545 | 12,420 | |
Makemytrip Limited COMposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | trim | −$3.9M | −27,100 | $5.2M | $1.4M | 63,785 | 36,685 | |
Cisco Systems, Inc. COMposition key pos:12802 · issuer key iss:588 | add | +$17.3K | +105 | $1.3M | $1.3M | 16,310 | 16,415 | |
Nextera Energy, Inc. COMposition key pos:11564 · issuer key iss:1568 | add | +$436K | +3,460 | $731K | $1.2M | 9,108 | 12,568 | |
Starbucks Corporation COMposition key pos:16910 · issuer key iss:2037 | add | +$86.9K | +360 | $855K | $942K | 10,152 | 10,512 | |
Tractor Supply Company COMposition key pos:16512 · issuer key iss:2147 | add | −$80.2K | +115 | $907K | $826K | 18,130 | 18,245 | |
The Walt Disney Company COMposition key pos:18004 · issuer key iss:742 | add | −$109K | +40 | $736K | $628K | 6,473 | 6,513 | |
The Trade Desk, Inc. COMposition key pos:15172 · issuer key iss:2130 | trim | −$45.9M | −1,200,230 | $46.3M | $459K | 1,220,465 | 20,235 | |
Planet Labs PBC COMposition key pos:16102 · issuer key iss:1732 | trim | −$77.6K | −9,400 | $444K | $366K | 22,500 | 13,100 | |
Broadridge Financial Solutions COMposition key pos:11907 · issuer key iss:440 | trim | −$4.8M | −20,895 | $5.1M | $349K | 23,040 | 2,145 | |
Xometry, Inc. COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | add | −$42.4K | +1,700 | $357K | $314K | 6,000 | 7,700 | |
Ares Management Corporation COMposition key pos:17601 · issuer key iss:239 | trim | −$17.9M | −110,238 | $18.2M | $239K | 112,431 | 2,193 | |
| pos:13593 | exit‡e | −$4.6M | −17,400 | $4.6M | $0 | 17,400 | — |
80 more changes below.
1–100 of 104 changes
Mark-to-market only (no share change) · 11
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
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 |
|---|---|---|---|---|---|---|---|---|
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | no change | −$11.4M | 0 | $108M | $96.7M | 312,560 | 312,560 | |
Amphenol Corporation COMposition key pos:16124 · issuer key iss:197 | no change | −$1.6M | 0 | $24.0M | $22.5M | 177,935 | 177,935 | |
KLA Corporation COMposition key pos:19106 · issuer key iss:1265 | no change | +$3.9M | 0 | $18.2M | $22.1M | 15,000 | 15,000 | |
ASML Holding N.V. COMposition key pos:12478 · issuer key iss:2693 | no change | +$3.3M | 0 | $14.1M | $17.5M | 13,222 | 13,222 | |
Sportradar Group Ag COMposition key pos:14242 · issuer key iss:2669 | no change | −$1.6M | 0 | $5.4M | $3.8M | 228,600 | 228,600 | |
iShares MSCI KLD 400 Social COMposition key pos:15230 · issuer key iss:1232 | no change | −$46.4K | 0 | $783K | $736K | 6,075 | 6,075 | |
American Express Company COMposition key pos:12704 · issuer key iss:168 | no change | −$115K | 0 | $629K | $514K | 1,700 | 1,700 | |
AbbVie Inc. COMposition key pos:16392 · issuer key iss:41 | no change | −$21.2K | 0 | $439K | $418K | 1,923 | 1,923 | |
Spdr Dow Jones Indl Average Ut COMposition key pos:18365 · issuer key iss:1902 | no change | −$11.3K | 0 | $312K | $301K | 650 | 650 | |
LGI HOMES, INC. COMposition key pos:18278 · issuer key iss:1312 | no change | −$21.1K | 0 | $264K | $243K | 6,150 | 6,150 | |
D. R. Horton, Inc. COMposition key pos:15301 · issuer key iss:702 | no change | −$10.7K | 0 | $225K | $215K | 1,565 | 1,565 |
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
- 75.9%below median 80.0%
- Concentration index
- 327 bpsbelow median 446 bps
- Positions with value
- 182 / 182median 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 ·§: 75.9% · HHI (bps) ·§: 327integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 115
Filing history
AVAILABLE QUARTERSPLANNED 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 ZEVENBERGEN CAPITAL INVESTMENTS 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 109 issuers · $3.5B disclosed value over 182 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 | $345M | 1,976,199 | — | 9.9% | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc. Class C2 positions · 4 reported rows
| $222M | 773,261 | — | 6.4% | — | |||||||||||||
| — | 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. | $200M | 537,194 | — | 5.7% | — | |||||||||||||
| — | — | Shopify Inc. | $155M | 1,309,176 | — | 4.5% | — | |||||||||||||
| — | 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. | $132M | 633,290 | — | 3.8% | — | |||||||||||||
| — | 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. | $129M | 225,013 | — | 3.7% | — | |||||||||||||
| — | 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. | $127M | 501,815 | — | 3.7% | — | |||||||||||||
| — | 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. | $124M | 71,626 | — | 3.6% | — | |||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Axon Enterprise, Inc. | $122M | 288,211 | — | 3.5% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation | $116M | 314,420 | — | 3.3% | — | |||||||||||||
| — | 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.1 position · 3 reported rows
| $114M | 559,718 | — | 3.3% | — | |||||||||||||
| — | 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. | $96.7M | 312,560 | — | 2.8% | — | |||||||||||||
| — | — | Monolithic Power Systems, Inc.1 position · 3 reported rows
| $89.6M | 81,911 | — | 2.6% | — | |||||||||||||
| — | — | Vertiv Holdings Co | $75.2M | 299,962 | — | 2.2% | — | |||||||||||||
| — | — | Schwab Cap Tr Schwab Cap Tr · COM CUSIP 808509756 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $66.5M | 4,229,104 | — | 1.9% | — | |||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rocket Lab Corporation | $65.8M | 1,024,998 | — | 1.9% | — | |||||||||||||
| — | — | Snowflake Inc. | $65.3M | 433,142 | — | 1.9% | — | |||||||||||||
| — | 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. | $64.8M | 191,950 | — | 1.9% | — | |||||||||||||
| — | 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. | $58.5M | 608,320 | — | 1.7% | — | |||||||||||||
| — | — | CrowdStrike Holdings, Inc.1 position · 3 reported rows
| $57.4M | 147,088 | — | 1.7% | — | |||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies, Inc. | $56.2M | 781,151 | — | 1.6% | — | |||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services, Inc. | $55.0M | 100,176 | — | 1.6% | — | |||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Natera, Inc. | $52.3M | 261,479 | — | 1.5% | — | |||||||||||||
| — | — | Karman Holdings Inc. | $50.1M | 626,384 | — | 1.4% | — | |||||||||||||
| — | — | Toast, Inc. | $47.0M | 1,774,581 | — | 1.4% | — | |||||||||||||
| — | — | Credo Technology Group Holding1 position · 3 reported rows
| $37.8M | 402,961 | — | 1.1% | — | |||||||||||||
| — | — | Spotify Technology S.A. | $37.5M | 77,421 | — | 1.1% | — | |||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ServiceNow, Inc. | $37.2M | 356,014 | — | 1.1% | — | |||||||||||||
| — | — | AppLovin Corporation, Class A1 position · 3 reported rows
| $33.9M | 85,199 | — | 1.0% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $31.2M | 253,900 | — | 0.9% | — | |||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Insulet Corporation | $29.3M | 139,407 | — | 0.8% | — | |||||||||||||
| — | TMDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransMedics Group, Inc. | $28.5M | 286,521 | — | 0.8% | — | |||||||||||||
| — | — | Cashmere Valley Bank Cashmere Valley Bank · COM CUSIP 14756K102 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $27.7M | 370,059 | — | 0.8% | — | |||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials, Inc. Applied Materials, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $26.9M | 78,800 | — | 0.8% | — | |||||||||||||
| — | — | Samsara Inc. | $22.9M | 724,043 | — | 0.7% | — | |||||||||||||
| — | — | Taiwan Semiconductor Mfg Ltd | $22.8M | 67,550 | — | 0.7% | — | |||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corporation | $22.5M | 177,935 | — | 0.6% | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $22.1M | 15,000 | — | 0.6% | — | |||||||||||||
| — | — | Veeva Systems Inc. | $20.5M | 116,712 | — | 0.6% | — | |||||||||||||
| — | 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. | $20.0M | 66,308 | — | 0.6% | — | |||||||||||||
| — | — | Datadog, Inc. | $19.4M | 163,995 | — | 0.6% | — | |||||||||||||
| — | — | Cadence Design Systems, Inc. Cadence Design Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $18.1M | 65,000 | — | 0.5% | — | |||||||||||||
| — | — | ASML Holding N.V. | $17.5M | 13,222 | — | 0.5% | — | |||||||||||||
| — | — | Dell Technologies Inc. | $17.0M | 103,790 | — | 0.5% | — | |||||||||||||
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | nLIGHT, Inc. | $16.3M | 285,560 | — | 0.5% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Incorporated | $16.2M | 125,512 | — | 0.5% | — | |||||||||||||
| — | WINGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wingstop Inc. | $15.5M | 99,865 | — | 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. | $15.2M | 94,930 | — | 0.4% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $14.4M | 73,100 | — | 0.4% | — | |||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corporation | $14.0M | 95,020 | — | 0.4% | — | |||||||||||||
| — | — | On Holding AG | $13.7M | 403,109 | — | 0.4% | — | |||||||||||||
| — | — | SharkNinja, Inc. | $12.6M | 118,710 | — | 0.4% | — | |||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Inc. | $11.0M | 25,446 | — | 0.3% | — | |||||||||||||
| — | CAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caris Life Sciences, Inc. | $10.9M | 610,233 | — | 0.3% | — | |||||||||||||
| — | — | Arm Holdings Plc | $8.6M | 57,100 | — | 0.2% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $8.5M | 28,993 | — | 0.2% | — | |||||||||||||
| — | — | Arcutis Biotherapeutics, Inc. | $8.4M | 357,490 | — | 0.2% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $8.2M | 8,248 | — | 0.2% | — | |||||||||||||
| — | — | MongoDB, Inc. MongoDB, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $8.1M | 33,200 | — | 0.2% | — | |||||||||||||
| — | — | Seagate Technology Holdings PL Seagate Technology Holdings PL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $7.2M | 18,500 | — | 0.2% | — | |||||||||||||
| — | — | Mirion Technologies, Inc. Mirion Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.1M | 326,300 | — | 0.2% | — | |||||||||||||
| — | — | AppFolio, Inc. AppFolio, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $6.0M | 38,300 | — | 0.2% | — | |||||||||||||
| — | — | Zillow Group, Inc. Class C Zillow Group, Inc. Class C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $5.4M | 130,374 | — | 0.2% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $4.8M | 1,132 | — | 0.1% | — | |||||||||||||
| — | — | Bloom Energy Corporation Bloom Energy Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.8M | 35,075 | — | 0.1% | — | |||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock, Inc. BlackRock, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $4.5M | 4,639 | — | 0.1% | — | |||||||||||||
| — | — | Amprius Technologies, Inc. | $4.0M | 236,875 | — | 0.1% | — | |||||||||||||
| — | — | Sportradar Group Ag Sportradar Group Ag · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.8M | 228,600 | — | 0.1% | — | |||||||||||||
| — | — | The Home Depot, Inc. The Home Depot, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.7M | 11,137 | — | 0.1% | — | |||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corporation Cintas Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.6M | 21,120 | — | 0.1% | — | |||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coherent Corp. Coherent Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 14,800 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $3.5M | 9,999 | — | 0.1% | — | |||||||||||||
| — | — | The Progressive Corporation The Progressive Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $3.5M | 17,595 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $3.4M | 29,031 | — | 0.1% | — | |||||||||||||
| — | — | ServiceTitan, Inc. Class A ServiceTitan, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.9M | 45,800 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $2.7M | 11,164 | — | 0.1% | — | |||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management, Inc. Waste Management, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.6M | 11,155 | — | 0.1% | — | |||||||||||||
| — | — | Symbotic Inc. Symbotic Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.5M | 47,450 | — | 0.1% | — | |||||||||||||
| — | — | DraftKings Inc. DraftKings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.5M | 116,540 | — | 0.1% | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Company Deere & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.5M | 4,390 | — | 0.1% | — | |||||||||||||
| — | — | Nebius Group N.V. Nebius Group N.V. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.5M | 23,650 | — | 0.1% | — | |||||||||||||
| — | — | Kraken Robotics Inc Kraken Robotics Inc · COM CUSIP 50077N102 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.4M | 410,125 | — | 0.1% | — | |||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.2M | 21,779 | — | 0.1% | — | |||||||||||||
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quest Diagnostics Incorporated Quest Diagnostics Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.2M | 11,075 | — | 0.1% | — | |||||||||||||
| — | — | Reddit, Inc. Class A Reddit, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.1M | 15,300 | — | 0.1% | — | |||||||||||||
| — | — | State Street Spdr S&P 500 ETF State Street Spdr S&P 500 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $2.0M | 3,145 | — | 0.1% | — | |||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackstone Inc. Blackstone Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.8M | 15,800 | — | 0.1% | — | |||||||||||||
| — | — | Vulcan Materials Company Vulcan Materials Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.7M | 6,315 | — | 0.0% | — | |||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ecolab Inc. Ecolab Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.7M | 6,230 | — | 0.0% | — | |||||||||||||
| — | — | Rivian Automotive, Inc. Rivian Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.6M | 103,880 | — | 0.0% | — | |||||||||||||
| — | — | Rubrik, Inc. Rubrik, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.5M | 30,875 | — | 0.0% | — | |||||||||||||
| — | — | Zoetis Inc. Zoetis Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.5M | 12,420 | — | 0.0% | — | |||||||||||||
| — | — | Makemytrip Limited Makemytrip Limited · COM CUSIP V5633W109 quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.4M | 36,685 | — | 0.0% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems, Inc. Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $1.3M | 16,415 | — | 0.0% | — | |||||||||||||
| — | 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 2026-04-09 +9d | $1.2M | 12,568 | — | 0.0% | — | |||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Starbucks Corporation Starbucks Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $942K | 10,512 | — | 0.0% | — | |||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tractor Supply Company Tractor Supply Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $826K | 18,245 | — | 0.0% | — | |||||||||||||
| — | — | iShares MSCI KLD 400 Social iShares MSCI KLD 400 Social · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $736K | 6,075 | — | 0.0% | — | |||||||||||||
| — | — | The Walt Disney Company The Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $628K | 6,513 | — | 0.0% | — | |||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Company American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-09 +9d | $514K | 1,700 | — | 0.0% | — |
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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).