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.
Rafferty Asset Management, 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
$24.6B
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
1,057
positionsALL retained default holdings for this (filer, period), including NULL-value ones
27
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
103
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$652M | −7,358,583 | $2.6B | $2.0B | 30,401,006 | 23,042,423 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$287M | −1,042,441 | $1.6B | $1.3B | 8,720,743 | 7,678,302 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$319M | −1,321,565 | $1.2B | $907M | 4,978,732 | 3,657,167 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$27.2M | +225,531 | $917M | $890M | 2,649,753 | 2,875,284 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$2.7M | −412,198 | $773M | $776M | 2,708,171 | 2,295,973 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$30.9M | +369,873 | $615M | $646M | 1,367,342 | 1,737,215 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$194M | −757,182 | $800M | $606M | 3,733,958 | 2,976,776 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | add | +$441M | +3,331,364 | $119M | $560M | 1,224,622 | 4,555,986 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$54.5M | −1,054,509 | $605M | $551M | 7,053,592 | 5,999,083 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$52.6M | −722,077 | $589M | $536M | 2,290,638 | 1,568,561 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$209M | −627,533 | $744M | $536M | 2,737,806 | 2,110,273 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$210M | −132,631 | $686M | $476M | 1,419,468 | 1,286,837 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$84.9M | +294,069 | $337M | $421M | 3,960,935 | 4,255,004 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | trim | −$129M | −2,674,795 | $523M | $394M | 13,660,513 | 10,985,718 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$11.5M | −1,413,376 | $377M | $388M | 10,216,694 | 8,803,318 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$33.7M | −82,622 | $415M | $382M | 341,779 | 259,157 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$72.9M | −869,082 | $454M | $381M | 2,654,539 | 1,785,457 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$51.7M | −519,615 | $414M | $362M | 2,383,482 | 1,863,867 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$53.4M | −387,026 | $403M | $350M | 1,486,232 | 1,099,206 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$68.4M | +269,881 | $417M | $349M | 2,439,357 | 2,709,238 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$12.2M | −78,991 | $359M | $347M | 396,464 | 317,473 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$48.9M | −327,126 | $274M | $323M | 1,417,246 | 1,090,120 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$47.5M | −262,748 | $369M | $321M | 1,212,821 | 950,073 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$93.8M | −282,929 | $409M | $315M | 1,885,494 | 1,602,565 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$42.5M | −91,837 | $336M | $294M | 314,088 | 222,251 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$59.0M | −981,279 | $318M | $259M | 4,991,393 | 4,010,114 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$66.8M | −111,024 | $292M | $226M | 581,790 | 470,766 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$65.8M | −182,211 | $285M | $219M | 1,234,325 | 1,052,114 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$39.8M | −66,386 | $255M | $215M | 814,006 | 747,620 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$74.8M | −174,928 | $268M | $193M | 830,426 | 655,498 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$23.2M | +96,291 | $211M | $188M | 1,186,263 | 1,282,554 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | −$21.8M | −808,166 | $197M | $175M | 3,634,466 | 2,826,300 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | trim | −$27.2M | −317,935 | $199M | $172M | 1,750,475 | 1,432,540 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$140M | −177,818 | $287M | $147M | 435,508 | 257,690 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | add | −$3.2M | +737,048 | $146M | $143M | 4,302,191 | 5,039,239 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$56.7M | −104,873 | $181M | $124M | 514,823 | 409,950 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$12.4M | −265,066 | $111M | $123M | 1,316,939 | 1,051,873 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$27.1M | −48,154 | $85.9M | $113M | 714,137 | 665,983 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | trim | −$86.8M | −212,142 | $192M | $106M | 1,336,516 | 1,124,374 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | +$4.5M | −112,591 | $99.4M | $104M | 580,178 | 467,587 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | trim | −$90.5M | −221,210 | $194M | $104M | 1,166,716 | 945,506 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$44.0M | −52,282 | $143M | $99.3M | 251,038 | 198,756 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | trim | +$8.4M | −45,560 | $87.5M | $96.0M | 266,579 | 221,019 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$43.7M | −112,980 | $132M | $88.0M | 419,859 | 306,879 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$24.8M | −330,733 | $113M | $87.7M | 1,461,244 | 1,130,511 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$34.1M | −436,159 | $113M | $78.6M | 2,049,363 | 1,613,204 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | trim | +$2.7M | −1,073,774 | $74.9M | $77.6M | 4,653,904 | 3,580,130 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$5.5M | +3,414 | $82.3M | $76.8M | 267,182 | 270,596 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$17.8M | −13,068 | $57.3M | $75.0M | 375,656 | 362,588 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$7.0M | −93,104 | $78.2M | $71.3M | 834,217 | 741,113 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$4.5M | +6,697 | $62.3M | $66.8M | 339,615 | 346,312 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | trim | −$21.9M | −190,265 | $86.0M | $64.1M | 935,784 | 745,519 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | add | +$21.4M | +335,975 | $41.0M | $62.4M | 1,289,329 | 1,625,304 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$18.9M | −18,746 | $80.8M | $61.9M | 91,954 | 73,208 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$43.7M | −122,681 | $105M | $61.0M | 537,435 | 414,754 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$29.4M | −205,638 | $89.2M | $59.9M | 957,512 | 751,874 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$37.2M | −25,388 | $96.1M | $58.9M | 89,381 | 63,993 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | trim | −$27.3M | −261,567 | $85.3M | $58.0M | 1,345,412 | 1,083,845 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | trim | +$4.8M | −102,528 | $53.0M | $57.8M | 484,608 | 382,080 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | trim | −$12.8M | −69,988 | $67.7M | $54.9M | 470,044 | 400,056 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$34.2M | −74,908 | $88.2M | $54.1M | 297,925 | 223,017 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | trim | +$992K | −427,916 | $47.5M | $48.5M | 1,832,344 | 1,404,428 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$17.4M | −76,634 | $65.8M | $48.4M | 370,693 | 294,059 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$15.9M | −124,308 | $64.1M | $48.2M | 549,156 | 424,848 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$8.2M | −73,706 | $53.9M | $45.7M | 260,527 | 186,821 | |
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | trim | −$6.2M | −1,494,177 | $50.9M | $44.8M | 6,477,830 | 4,983,653 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.5M | −10,404 | $41.3M | $44.7M | 370,470 | 360,066 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$38.9M | −77,778 | $82.5M | $43.6M | 311,449 | 233,671 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$9.4M | −16,180 | $52.4M | $43.0M | 284,483 | 268,303 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$992K | +21,516 | $39.5M | $40.5M | 181,863 | 203,379 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | add | +$2.7M | +89,481 | $37.3M | $40.0M | 1,135,247 | 1,224,728 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$21.4M | −33,920 | $61.0M | $39.6M | 164,911 | 130,991 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$30.8M | −15,075 | $70.0M | $39.2M | 105,685 | 90,610 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$6.3M | −13,340 | $44.7M | $38.4M | 51,870 | 38,530 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$12.7M | −103,409 | $50.9M | $38.2M | 509,495 | 406,086 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$15.3M | −94,524 | $52.2M | $36.9M | 386,281 | 291,757 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$10.7M | +1,517 | $25.6M | $36.3M | 273,787 | 275,304 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$33.3M | −12,318 | $69.4M | $36.1M | 102,950 | 90,632 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$14.1M | −36,209 | $49.9M | $35.8M | 145,126 | 108,917 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$23.1M | −21,967 | $58.0M | $34.9M | 165,715 | 143,748 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$21.0M | −30,152 | $55.4M | $34.4M | 118,197 | 88,045 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | add | +$2.5M | +142,995 | $31.5M | $34.0M | 583,205 | 726,200 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$15.4M | −59,740 | $49.4M | $34.0M | 216,118 | 156,378 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$13.4M | −8,944 | $47.1M | $33.7M | 44,023 | 35,079 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | trim | −$5.7M | −49,246 | $39.2M | $33.6M | 334,547 | 285,301 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$14.9M | −97,240 | $47.5M | $32.6M | 362,600 | 265,360 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$1.9M | −57,473 | $30.6M | $32.5M | 177,656 | 120,183 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$17.8M | −20,176 | $49.4M | $31.6M | 94,567 | 74,391 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$738K | −31,081 | $30.6M | $31.3M | 110,977 | 79,896 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$7.0M | −27,823 | $37.6M | $30.7M | 115,018 | 87,195 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$5.2M | −71,188 | $34.8M | $29.5M | 283,202 | 212,014 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$10.8M | −11,292 | $40.2M | $29.5M | 85,672 | 74,380 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$13.8M | −141,298 | $43.1M | $29.3M | 447,990 | 306,692 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$10.0M | −20,289 | $39.2M | $29.2M | 125,498 | 105,209 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$6.0M | −23,218 | $34.8M | $28.8M | 111,646 | 88,428 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$23.4M | −49,325 | $52.2M | $28.8M | 194,428 | 145,103 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$12.5M | −36,397 | $40.7M | $28.2M | 178,892 | 142,495 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$19.5M | −42,436 | $47.5M | $28.0M | 195,851 | 153,415 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | trim | −$10.2M | −49,923 | $38.1M | $27.8M | 370,307 | 320,384 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | trim | −$8.2M | −721 | $35.5M | $27.3M | 4,867 | 4,146 |
80 more changes below.
1–100 of 1,158 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$20.5M | 0 | $339M | $318M | 551,290 | 551,290 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$2.8M | 0 | $59.9M | $57.2M | 87,516 | 87,516 |
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
- 58.8%below median 80.0%
- Concentration index
- 208 bpsbelow median 446 bps
- Positions with value
- 1057 / 1057median 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 ·§: 58.8% · HHI (bps) ·§: 208integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,160
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 Rafferty Asset Management, 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 1,042 issuers · $24.6B disclosed value over 1,057 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR6 positions · 6 reported rows
| $3.4B | 38,259,954 | — | 13.8% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $1.3B | 7,678,302 | — | 5.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $890M | 2,875,284 | — | 3.6% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $776M | 2,295,973 | — | 3.1% | — | |||||||||||||||||||
| — | — | VANECK ETF TRUST3 positions · 3 reported rows
| $729M | 7,481,556 | — | 3.0% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $646M | 1,737,215 | — | 2.6% | — | |||||||||||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $632M | 6,302,991 | — | 2.6% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $606M | 2,976,776 | — | 2.5% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $536M | 1,568,561 | — | 2.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $536M | 2,110,273 | — | 2.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $476M | 1,286,837 | — | 1.9% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $421M | 4,255,004 | — | 1.7% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $388M | 8,803,318 | — | 1.6% | — | |||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $382M | 259,157 | — | 1.5% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $381M | 1,785,457 | — | 1.5% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $362M | 1,863,867 | — | 1.5% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $350M | 1,099,206 | — | 1.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $349M | 2,709,238 | — | 1.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $347M | 317,473 | — | 1.4% | — | |||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 1,090,120 | — | 1.3% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $321M | 950,073 | — | 1.3% | — | |||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $318M | 551,290 | — | 1.3% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $315M | 1,602,565 | — | 1.3% | — | |||||||||||||||||||
| — | 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 | $303M | 1,054,499 | — | 1.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $294M | 222,251 | — | 1.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $259M | 4,010,114 | — | 1.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $226M | 470,766 | — | 0.9% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $219M | 1,052,114 | — | 0.9% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $193M | 655,498 | — | 0.8% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $188M | 1,282,554 | — | 0.8% | — | |||||||||||||||||||
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 2,826,300 | — | 0.7% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $147M | 257,690 | — | 0.6% | — | |||||||||||||||||||
| — | — | KRANESHARES TRUST KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 5,039,239 | — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 409,950 | — | 0.5% | — | |||||||||||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 1,051,873 | — | 0.5% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $113M | 665,983 | — | 0.5% | — | |||||||||||||||||||
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 1,124,374 | — | 0.4% | — | |||||||||||||||||||
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 467,587 | — | 0.4% | — | |||||||||||||||||||
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 945,506 | — | 0.4% | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.3M | 198,756 | — | 0.4% | — | |||||||||||||||||||
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.0M | 221,019 | — | 0.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $87.7M | 1,130,511 | — | 0.4% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 1,613,204 | — | 0.3% | — | |||||||||||||||||||
| — | ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6M | 3,580,130 | — | 0.3% | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.8M | 270,596 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $75.0M | 362,588 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $71.3M | 741,113 | — | 0.3% | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.8M | 346,312 | — | 0.3% | — | |||||||||||||||||||
| — | RMBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAMBUS INC DEL RAMBUS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 745,519 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $61.9M | 73,208 | — | 0.3% | — | |||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.0M | 414,754 | — | 0.2% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.9M | 751,874 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $58.9M | 63,993 | — | 0.2% | — | |||||||||||||||||||
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.0M | 1,083,845 | — | 0.2% | — | |||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 382,080 | — | 0.2% | — | |||||||||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 400,056 | — | 0.2% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 223,017 | — | 0.2% | — | |||||||||||||||||||
| — | STMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 1,404,428 | — | 0.2% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.4M | 294,059 | — | 0.2% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.2M | 424,848 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $45.7M | 186,821 | — | 0.2% | — | |||||||||||||||||||
| — | UMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.8M | 4,983,653 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $44.7M | 360,066 | — | 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 2026-05-15 +45d | $43.6M | 233,671 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $43.0M | 268,303 | — | 0.2% | — | |||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 203,379 | — | 0.2% | — | |||||||||||||||||||
| — | — | DBX ETF TR DBX ETF TR · XTRACK HRVST CSI CUSIP 233051879 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 1,224,728 | — | 0.2% | — | |||||||||||||||||||
| — | 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 CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.6M | 130,991 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $39.2M | 90,610 | — | 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 2026-05-15 +45d | $38.4M | 38,530 | — | 0.2% | — | |||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 406,086 | — | 0.2% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 291,757 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $36.3M | 275,304 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $36.1M | 90,632 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $35.8M | 108,917 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $34.9M | 143,748 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $34.4M | 88,045 | — | 0.1% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.0M | 726,200 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $34.0M | 156,378 | — | 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 2026-05-15 +45d | $33.7M | 35,079 | — | 0.1% | — | |||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 285,301 | — | 0.1% | — | |||||||||||||||||||
| — | 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 SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.6M | 265,360 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $32.5M | 120,183 | — | 0.1% | — | |||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 74,391 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $31.3M | 79,896 | — | 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 2026-05-15 +45d | $30.7M | 87,195 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $29.5M | 212,014 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $29.5M | 74,380 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $29.2M | 105,209 | — | 0.1% | — | |||||||||||||||||||
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LEN-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP | $28.9M | 333,257 | — | 0.1% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 88,428 | — | 0.1% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 145,103 | — | 0.1% | — | |||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 142,495 | — | 0.1% | — | |||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 153,415 | — | 0.1% | — | |||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 4,146 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $26.8M | 135,745 | — | 0.1% | — | |||||||||||||||||||
| — | 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 SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 253,292 | — | 0.1% | — | |||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 87,667 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $25.4M | 51,276 | — | 0.1% | — | |||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.0M | 184,114 | — | 0.1% | — |
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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).