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.
AIA Group Ltd
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
$6.9B
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
362
positionsALL retained default holdings for this (filer, period), including NULL-value ones
39
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
46
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 CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$36.0M | +160,781 | $1.5B | $1.5B | 2,176,752 | 2,337,533 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$118M | −142,126 | $596M | $478M | 970,018 | 827,892 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | add | +$299M | +1,201,808 | $163M | $462M | 662,310 | 1,864,118 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$495K | +44,531 | $164M | $163M | 522,823 | 567,354 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$39.5M | +20,536 | $201M | $161M | 415,143 | 435,679 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$25.8M | −7,483 | $161M | $135M | 244,129 | 236,646 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$5.3M | +613 | $124M | $118M | 181,590 | 182,203 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.4M | +25,068 | $117M | $116M | 431,981 | 457,049 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$23.7M | +40,831 | $76.0M | $99.7M | 367,037 | 407,868 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$2.1M | +46,438 | $92.3M | $94.4M | 494,858 | 541,296 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$5.1M | −53,028 | $92.9M | $87.8M | 1,065,336 | 1,012,308 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$14.2M | −22,843 | $96.3M | $82.1M | 417,159 | 394,316 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$15.0M | −15,690 | $96.3M | $81.3M | 278,271 | 262,581 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | add | +$11.3M | +138,994 | $62.2M | $73.5M | 751,077 | 890,071 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$12.3M | +133,350 | $60.6M | $72.9M | 630,345 | 763,695 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | add | +$12.4M | +56,127 | $47.1M | $59.5M | 146,137 | 202,264 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$16.8M | −22,094 | $73.5M | $56.7M | 209,574 | 187,480 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$2.7M | −26,151 | $54.6M | $51.9M | 179,769 | 153,618 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$11.0M | −2,227 | $61.9M | $51.0M | 57,624 | 55,397 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | +$8.4M | +147,225 | $37.0M | $45.4M | 295,428 | 442,653 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$5.0M | −6,570 | $40.2M | $45.2M | 382,294 | 375,724 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | −$23.9M | +2,587 | $68.7M | $44.8M | 538,230 | 540,817 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$11.0M | −5,759 | $53.6M | $42.6M | 92,452 | 86,693 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$11.4M | −6,884 | $51.2M | $39.8M | 113,940 | 107,056 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$25.9M | +120,398 | $13.3M | $39.2M | 110,440 | 230,838 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$3.1M | +147,268 | $35.8M | $38.9M | 651,096 | 798,364 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$6.0M | −79,982 | $44.8M | $38.9M | 261,872 | 181,890 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$3.9M | −45,193 | $41.1M | $37.2M | 236,637 | 191,444 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$7.2M | +48,522 | $28.6M | $35.8M | 199,301 | 247,823 | |
US BANCORP DEL COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$4.0M | −59,004 | $37.5M | $33.5M | 703,606 | 644,602 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$16.7M | +40,868 | $15.6M | $32.3M | 54,711 | 95,579 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$12.6M | +49,697 | $18.9M | $31.5M | 61,421 | 111,118 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$11.1M | −12,806 | $42.6M | $31.5M | 129,103 | 116,297 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$6.5M | +34,441 | $24.8M | $31.3M | 161,390 | 195,831 | |
SPDR DOW JONES INDL AVERAGE UT SER 1position key pos:18365 · issuer key iss:1902 | add | +$30.0M | +64,846 | $992K | $31.0M | 2,065 | 66,911 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$9.3M | +24,038 | $21.4M | $30.8M | 37,567 | 61,605 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | +$534K | +62,001 | $30.2M | $30.7M | 323,893 | 385,894 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$3.1M | +14,654 | $26.0M | $29.1M | 94,503 | 109,157 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$219K | −30,371 | $28.8M | $29.0M | 411,766 | 381,395 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$15.0M | +73,800 | $13.9M | $28.8M | 75,541 | 149,341 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$10.2M | +18,589 | $17.7M | $27.8M | 115,997 | 134,586 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$23.7M | −47,108 | $50.5M | $26.8M | 190,492 | 143,384 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$4.0M | +517 | $22.7M | $26.7M | 26,299 | 26,816 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$10.1M | +100,424 | $16.5M | $26.6M | 176,332 | 276,756 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$3.2M | −990 | $21.8M | $24.9M | 17,935 | 16,945 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$13.4M | −14,032 | $37.1M | $23.7M | 65,520 | 51,488 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$5.3M | +106,683 | $18.1M | $23.4M | 726,680 | 833,363 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$9.8M | +13,967 | $12.3M | $22.1M | 75,297 | 89,264 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEVposition key sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0 · issuer key cusip6:46641Q | trim | +$806K | −6,185 | $20.9M | $21.8M | 372,099 | 365,914 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$921K | +9,421 | $20.8M | $21.7M | 66,143 | 75,564 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$8.1M | +54,816 | $12.5M | $20.6M | 70,576 | 125,392 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$4.4M | +5,887 | $15.6M | $20.0M | 17,734 | 23,621 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$10.6M | +99,246 | $9.1M | $19.7M | 103,376 | 202,622 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | add | +$4.3M | +15,944 | $14.3M | $18.6M | 238,645 | 254,589 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | +$596K | −6,419 | $17.9M | $18.5M | 129,467 | 123,048 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$3.1M | +11,415 | $15.0M | $18.1M | 43,684 | 55,099 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.6M | −9,859 | $18.9M | $17.2M | 161,871 | 152,012 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$3.0M | +41,272 | $14.1M | $17.1M | 141,193 | 182,465 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$61.7K | +18,539 | $17.2M | $17.1M | 211,565 | 230,104 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$1.8M | −9,680 | $18.7M | $16.8M | 65,074 | 55,394 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$10.1M | +38,957 | $6.7M | $16.8M | 21,459 | 60,416 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | add | +$6.5M | +56,564 | $10.2M | $16.7M | 75,678 | 132,242 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$4.2M | +36,896 | $12.1M | $16.3M | 75,277 | 112,173 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$2.4M | +14,163 | $13.8M | $16.2M | 60,417 | 74,580 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$934K | +3,099 | $14.8M | $15.7M | 115,938 | 119,037 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$790K | +46,955 | $14.1M | $14.9M | 473,351 | 520,306 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$10.3M | −21,370 | $24.7M | $14.4M | 70,556 | 49,186 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$299K | +27,430 | $14.0M | $14.3M | 171,177 | 198,607 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$1.1M | −125,498 | $15.3M | $14.3M | 617,167 | 491,669 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | add | +$3.7M | +28,763 | $10.5M | $14.1M | 45,662 | 74,425 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$5.4M | +14,939 | $8.6M | $14.0M | 82,115 | 97,054 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$10.9M | −110,922 | $24.9M | $14.0M | 223,303 | 112,381 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$7.5M | +114,997 | $6.1M | $13.6M | 76,641 | 191,638 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$1.9M | +21,067 | $11.5M | $13.4M | 87,835 | 108,902 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$8.9M | +23,735 | $4.3M | $13.2M | 14,583 | 38,318 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$2.2M | −4,299 | $15.3M | $13.2M | 33,821 | 29,522 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$8.3M | −22,249 | $21.4M | $13.1M | 132,705 | 110,456 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | new | +$12.9M | +27,332 | $0 | $12.9M | — | 27,332 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$5.9M | +90,901 | $6.9M | $12.8M | 86,753 | 177,654 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$12.6M | +36,720 | $0 | $12.6M | — | 36,720 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$2.4M | +15,800 | $10.2M | $12.5M | 92,800 | 108,600 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | −$919K | −6,614 | $13.4M | $12.5M | 28,722 | 22,108 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$4.1M | −50,446 | $16.4M | $12.3M | 163,943 | 113,497 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$2.9M | +12,244 | $9.0M | $12.0M | 45,882 | 58,126 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$1.9M | −8,589 | $13.8M | $11.9M | 35,925 | 27,336 | |
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181 | add | +$687K | +5,074 | $11.1M | $11.8M | 63,211 | 68,285 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$3.3M | +28,690 | $15.1M | $11.7M | 157,975 | 186,665 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$3.0M | +31,842 | $8.5M | $11.5M | 158,072 | 189,914 | |
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | trim | −$720K | −30,809 | $12.0M | $11.3M | 255,905 | 225,096 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$3.1M | −17,207 | $14.4M | $11.2M | 70,763 | 53,556 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$8.9M | −3,503 | $19.9M | $11.0M | 9,874 | 6,371 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$151K | +10,083 | $10.8M | $11.0M | 126,960 | 137,043 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$1.9M | +9,696 | $12.8M | $10.9M | 74,775 | 84,471 | |
FREEPORT-MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$5.9M | −144,733 | $16.7M | $10.9M | 329,571 | 184,838 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$3.0M | +22,310 | $7.5M | $10.4M | 29,116 | 51,426 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | trim | +$52.0K | −1,245 | $10.3M | $10.4M | 75,767 | 74,522 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$5.2M | +6,093 | $5.1M | $10.2M | 8,906 | 14,999 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$1.0M | +6,164 | $9.1M | $10.1M | 19,413 | 25,577 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | trim | +$302K | −4,777 | $9.6M | $9.9M | 55,151 | 50,374 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$1.6M | +2,815 | $8.2M | $9.8M | 25,147 | 27,962 |
80 more changes below.
1–100 of 330 changes
Mark-to-market only (no share change) · 41
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 |
|---|---|---|---|---|---|---|---|---|
GMO ETF TRUST GMO US QUALITY Eposition key sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6 · issuer key cusip6:90139K | no change | −$31.4M | 0 | $530M | $499M | 13,783,350 | 13,783,350 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$1.5M | 0 | $10.9M | $9.5M | 201,835 | 201,835 | |
RESTAURANT BRANDS INTL INC COMposition key pos:16554 · issuer key iss:1841 | no change | +$509K | 0 | $6.1M | $6.6M | 89,710 | 89,710 | |
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDGposition key sid:sec:prov:7b637d5f9dca2e3fa19faccb73f8acf2 · issuer key cusip6:35473P | no change | +$312K | 0 | $4.9M | $5.2M | 129,495 | 129,495 | |
UL SOLUTIONS INC CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | no change | +$242K | 0 | $2.8M | $3.0M | 35,262 | 35,262 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$481K | 0 | $3.1M | $2.6M | 25,638 | 25,638 | |
FRANKLIN TEMPLETON ETF TR FTSE TAIWANposition key sid:sec:prov:14cc26c18e19c47d2eccb5d50d9c8b24 · issuer key cusip6:35473P | no change | +$244K | 0 | $2.0M | $2.3M | 33,600 | 33,600 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$655K | 0 | $1.2M | $1.9M | 7,392 | 7,392 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$530K | 0 | $959K | $1.5M | 10,953 | 10,953 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$259K | 0 | $1.6M | $1.3M | 11,725 | 11,725 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$111K | 0 | $1.4M | $1.3M | 14,829 | 14,829 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$287K | 0 | $953K | $1.2M | 2,259 | 2,259 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | no change | +$559K | 0 | $644K | $1.2M | 36,138 | 36,138 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$207K | 0 | $931K | $1.1M | 3,971 | 3,971 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$224K | 0 | $1.3M | $1.1M | 17,056 | 17,056 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$132K | 0 | $921K | $1.1M | 17,014 | 17,014 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$215K | 0 | $1.2M | $965K | 6,770 | 6,770 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$9.7K | 0 | $971K | $962K | 13,685 | 13,685 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$108K | 0 | $1.1M | $954K | 399,018 | 399,018 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$220K | 0 | $724K | $944K | 5,750 | 5,750 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$27.4K | 0 | $823K | $851K | 3,207 | 3,207 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$31.2K | 0 | $802K | $833K | 20,917 | 20,917 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$25.5K | 0 | $801K | $775K | 10,050 | 10,050 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$41.1K | 0 | $660K | $701K | 3,896 | 3,896 | |
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079 | no change | +$95.9K | 0 | $567K | $663K | 18,033 | 18,033 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | no change | −$175K | 0 | $810K | $634K | 11,130 | 11,130 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | no change | +$125K | 0 | $480K | $605K | 6,525 | 6,525 | |
SERVICETITAN INC SHS CL Aposition key pos:15491 · issuer key iss:1959 | no change | −$402K | 0 | $994K | $592K | 9,336 | 9,336 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | no change | −$127K | 0 | $703K | $576K | 1,190 | 1,190 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$148K | 0 | $385K | $533K | 4,423 | 4,423 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$76.5K | 0 | $433K | $510K | 6,300 | 6,300 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | no change | −$175K | 0 | $681K | $505K | 7,884 | 7,884 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | no change | −$130K | 0 | $587K | $457K | 12,326 | 12,326 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$81.8K | 0 | $519K | $437K | 3,229 | 3,229 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$47.1K | 0 | $479K | $432K | 7,400 | 7,400 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | no change | −$66.0K | 0 | $451K | $385K | 20,123 | 20,123 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$15.9K | 0 | $346K | $362K | 1,574 | 1,574 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$164K | 0 | $524K | $360K | 2,387 | 2,387 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$58.8K | 0 | $376K | $317K | 18,536 | 18,536 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$80.2K | 0 | $376K | $296K | 1,685 | 1,685 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$139K | 0 | $417K | $278K | 3,360 | 3,360 |
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
- 68.2%below median 80.0%
- Concentration index
- 682 bpsabove median 446 bps
- Positions with value
- 362 / 362median 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 ·§: 68.2% · HHI (bps) ·§: 682integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 371
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 AIA Group Ltd'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 316 issuers · $6.9B disclosed value over 362 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 TR5 positions · 7 reported rows
| $2.2B | 6,867,725 | — | 32.3% | — | ||||||||||||||||||||||
| — | — | GMO ETF TRUST GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100 quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $499M | 13,783,350 | — | 7.2% | — | ||||||||||||||||||||||
| — | 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 | $478M | 827,892 | — | 6.9% | — | ||||||||||||||||||||||
| — | 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 | $185M | 642,918 | — | 2.7% | — | ||||||||||||||||||||||
| — | 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 | $161M | 435,679 | — | 2.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $135M | 236,646 | — | 2.0% | — | ||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $118M | 182,203 | — | 1.7% | — | ||||||||||||||||||||||
| — | 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 | $116M | 457,049 | — | 1.7% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $99.7M | 407,868 | — | 1.4% | — | ||||||||||||||||||||||
| — | 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 | $94.4M | 541,296 | — | 1.4% | — | ||||||||||||||||||||||
| — | 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 | $82.1M | 394,316 | — | 1.2% | — | ||||||||||||||||||||||
| — | 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 | $81.3M | 262,581 | — | 1.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $59.5M | 202,264 | — | 0.9% | — | ||||||||||||||||||||||
| — | 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 | $56.7M | 187,480 | — | 0.8% | — | ||||||||||||||||||||||
| — | 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 MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $51.9M | 153,618 | — | 0.8% | — | ||||||||||||||||||||||
| — | 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 | $51.0M | 55,397 | — | 0.7% | — | ||||||||||||||||||||||
| — | — | ABBOTT LABS | $45.4M | 442,653 | — | 0.7% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $45.2M | 375,724 | — | 0.7% | — | ||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $44.8M | 540,817 | — | 0.7% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $42.6M | 86,693 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $39.8M | 107,056 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 | $39.2M | 230,838 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $38.9M | 798,364 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $38.9M | 181,890 | — | 0.6% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $37.2M | 191,444 | — | 0.5% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO | $35.8M | 247,823 | — | 0.5% | — | ||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP DEL US BANCORP DEL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $33.5M | 644,602 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 | $32.3M | 95,579 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $31.5M | 111,118 | — | 0.5% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $31.5M | 116,297 | — | 0.5% | — | ||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $31.3M | 195,831 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | SPDR DOW JONES INDL AVERAGE SPDR DOW JONES INDL AVERAGE · UT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $31.0M | 66,911 | — | 0.5% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $30.8M | 61,605 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $30.7M | 385,894 | — | 0.4% | — | ||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $29.1M | 109,157 | — | 0.4% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $29.0M | 381,395 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $28.8M | 149,341 | — | 0.4% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $27.8M | 134,586 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 | $26.8M | 143,384 | — | 0.4% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $26.7M | 26,816 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $26.6M | 276,756 | — | 0.4% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $24.9M | 16,945 | — | 0.4% | — | ||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $23.7M | 51,488 | — | 0.3% | — | ||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $23.4M | 833,363 | — | 0.3% | — | ||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $22.1M | 89,264 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F | $21.9M | 368,594 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $20.6M | 125,392 | — | 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 2026-05-06 +36d | $20.0M | 23,621 | — | 0.3% | — | ||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $19.7M | 202,622 | — | 0.3% | — | ||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.6M | 254,589 | — | 0.3% | — | ||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $18.5M | 123,048 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 | $18.1M | 55,099 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $17.2M | 152,012 | — | 0.3% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $17.1M | 182,465 | — | 0.2% | — | ||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $17.1M | 230,104 | — | 0.2% | — | ||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.8M | 55,394 | — | 0.2% | — | ||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.8M | 60,416 | — | 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 NEW AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.7M | 132,242 | — | 0.2% | — | ||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.3M | 112,173 | — | 0.2% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $16.2M | 74,580 | — | 0.2% | — | ||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $15.7M | 119,037 | — | 0.2% | — | ||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.9M | 520,306 | — | 0.2% | — | ||||||||||||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.4M | 49,186 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.3M | 198,607 | — | 0.2% | — | ||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.3M | 491,669 | — | 0.2% | — | ||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION | $14.1M | 74,425 | — | 0.2% | — | ||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $14.0M | 97,054 | — | 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 | $14.0M | 112,381 | — | 0.2% | — | ||||||||||||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.6M | 191,638 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $13.4M | 108,902 | — | 0.2% | — | ||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.2M | 38,318 | — | 0.2% | — | ||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.2M | 29,522 | — | 0.2% | — | ||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $13.1M | 110,456 | — | 0.2% | — | ||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.9M | 27,332 | — | 0.2% | — | ||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.8M | 177,654 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $12.6M | 36,720 | — | 0.2% | — | ||||||||||||||||||||||
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.5M | 108,600 | — | 0.2% | — | ||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.5M | 22,108 | — | 0.2% | — | ||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.3M | 113,497 | — | 0.2% | — | ||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $12.0M | 58,126 | — | 0.2% | — | ||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.9M | 27,336 | — | 0.2% | — | ||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.8M | 68,285 | — | 0.2% | — | ||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $11.7M | 186,665 | — | 0.2% | — | ||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.5M | 189,914 | — | 0.2% | — | ||||||||||||||||||||||
| — | HTHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H WORLD GROUP LTD H WORLD GROUP LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.3M | 225,096 | — | 0.2% | — | ||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.2M | 53,556 | — | 0.2% | — | ||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.0M | 6,371 | — | 0.2% | — | ||||||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $11.0M | 137,043 | — | 0.2% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $10.9M | 84,471 | — | 0.2% | — | ||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.9M | 184,838 | — | 0.2% | — | ||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.4M | 51,426 | — | 0.2% | — | ||||||||||||||||||||||
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.4M | 74,522 | — | 0.2% | — | ||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $10.2M | 14,999 | — | 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 2026-05-06 +36d | $10.1M | 25,577 | — | 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 INC QUEST DIAGNOSTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.9M | 50,374 | — | 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 2026-05-06 +36d | $9.8M | 27,962 | — | 0.1% | — | ||||||||||||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.8M | 135,500 | — | 0.1% | — | ||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $9.8M | 11,217 | — | 0.1% | — | ||||||||||||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $9.8M | 47,350 | — | 0.1% | — | ||||||||||||||||||||||
| — | 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 2026-05-06 +36d | $9.5M | 2,267 | — | 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).