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.
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 |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.1B | −1,736,916 | $1.8B | $763M | 3,798,188 | 2,061,272 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$1.4B | −7,536,499 | $2.1B | $619M | 11,087,101 | 3,550,602 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$468M | −1,758,866 | $1.0B | $576M | 4,525,600 | 2,766,734 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.1B | −3,876,624 | $1.4B | $286M | 5,001,960 | 1,125,336 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$561M | −1,719,849 | $824M | $262M | 2,631,233 | 911,384 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$412M | −570,232 | $640M | $229M | 970,394 | 400,162 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$535M | −1,469,574 | $758M | $223M | 2,190,060 | 720,486 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$33.5M | +101,089 | $116M | $149M | 378,911 | 480,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$209M | −396,539 | $355M | $146M | 789,409 | 392,870 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$33.8M | −44,244 | $127M | $93.3M | 429,344 | 385,100 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$63.8M | −165,026 | $148M | $83.7M | 419,810 | 254,784 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$31.6M | −401,845 | $106M | $74.3M | 1,925,845 | 1,524,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$372M | −1,163,970 | $445M | $72.6M | 1,417,132 | 253,162 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$8.1M | −78,989 | $59.3M | $67.4M | 1,605,737 | 1,526,748 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$31.8M | +91,000 | $30.6M | $62.5M | 91,000 | 182,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$89.6M | −137,600 | $145M | $55.1M | 249,600 | 112,000 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$43.8M | +222,078 | $0 | $43.8M | — | 222,078 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$86.5M | −168,686 | $126M | $39.7M | 268,686 | 100,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$52.7M | −236,534 | $90.6M | $37.9M | 423,058 | 186,524 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$9.5M | +138,599 | $25.3M | $34.8M | 479,401 | 618,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$246M | −2,447,803 | $270M | $24.3M | 2,835,055 | 387,252 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | trim | −$36.2M | −45,262 | $57.2M | $21.0M | 352,780 | 307,518 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$58.6M | −128,466 | $79.1M | $20.5M | 174,466 | 46,000 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$239M | −672,711 | $258M | $18.9M | 735,191 | 62,480 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$29.2M | −97,801 | $44.4M | $15.2M | 172,531 | 74,730 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$76.2M | −324,673 | $91.1M | $15.0M | 400,163 | 75,490 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | add | −$859K | +48,908 | $13.1M | $12.2M | 585,888 | 634,796 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | add | +$5.9M | +28,500 | $4.2M | $10.1M | 20,500 | 49,000 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$320K | +52,980 | $10.1M | $9.7M | 244,258 | 297,238 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$17.1M | −85,900 | $26.2M | $9.0M | 128,908 | 43,008 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$6.5M | −91,120 | $15.3M | $8.8M | 180,520 | 89,400 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$7.6M | −26,222 | $16.3M | $8.7M | 56,622 | 30,400 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | add | +$4.5M | +76,954 | $3.4M | $7.8M | 56,954 | 133,908 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$1.9M | +24,438 | $5.8M | $7.7M | 77,562 | 102,000 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | trim | −$7.5M | −363,269 | $15.2M | $7.7M | 583,166 | 219,897 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | add | +$4.4M | +1,251,107 | $3.3M | $7.6M | 529,891 | 1,780,998 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | add | +$5.0M | +76,147 | $2.3M | $7.3M | 36,147 | 112,294 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$346M | −600,467 | $353M | $7.0M | 614,479 | 14,012 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$61.8M | −306,571 | $68.2M | $6.4M | 350,153 | 43,582 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$109M | −689,328 | $115M | $6.4M | 750,330 | 61,002 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | add | +$2.9M | +56,572 | $2.7M | $5.7M | 56,572 | 113,144 | |
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | add | +$2.6M | +162,414 | $2.8M | $5.3M | 134,698 | 297,112 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$5.3M | +16,000 | $0 | $5.3M | — | 16,000 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | add | +$1.7M | +64,098 | $3.5M | $5.1M | 64,098 | 128,196 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$2.6M | +24,750 | $2.2M | $4.8M | 24,750 | 49,500 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | add | +$2.2M | +77,223 | $2.5M | $4.7M | 77,223 | 154,446 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | new | +$4.6M | +130,000 | $0 | $4.6M | — | 130,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$2.9M | −166,726 | $7.2M | $4.3M | 416,726 | 250,000 | |
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921D | new | +$4.1M | +131,858 | $0 | $4.1M | — | 131,858 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | add | +$2.1M | +82,439 | $2.0M | $4.1M | 82,439 | 164,878 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | add | +$2.0M | +180,404 | $1.9M | $3.9M | 180,404 | 360,808 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | trim | −$1.3M | −400 | $5.1M | $3.8M | 26,886 | 26,486 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | new | +$3.7M | +310,000 | $0 | $3.7M | — | 310,000 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | trim | −$2.5M | −30,353 | $6.2M | $3.7M | 55,891 | 25,538 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | new | +$3.7M | +260,000 | $0 | $3.7M | — | 260,000 | |
INTERNATIONAL MONEY EXPRESS COMposition key pos:16804 · issuer key iss:1203 | add | +$2.3M | +142,159 | $1.4M | $3.7M | 89,159 | 231,318 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | add | +$2.2M | +29,458 | $1.5M | $3.6M | 29,458 | 58,916 | |
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | add | +$2.6M | +14,930 | $892K | $3.5M | 5,264 | 20,194 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | trim | −$6.8M | −33,252 | $10.3M | $3.5M | 50,252 | 17,000 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | add | +$1.8M | +37,812 | $1.6M | $3.4M | 25,380 | 63,192 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | add | +$2.6M | +45,000 | $648K | $3.3M | 10,000 | 55,000 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | new | +$3.2M | +150,000 | $0 | $3.2M | — | 150,000 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | add | +$1.9M | +117,594 | $1.0M | $3.0M | 117,594 | 235,188 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$212M | −1,239,465 | $214M | $2.8M | 1,252,677 | 13,212 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$11.6M | −397,454 | $14.4M | $2.8M | 498,254 | 100,800 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | new | +$2.8M | +24,000 | $0 | $2.8M | — | 24,000 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | add | +$1.9M | +25,454 | $845K | $2.7M | 10,000 | 35,454 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$48.5M | −353,104 | $51.1M | $2.6M | 374,948 | 21,844 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | add | +$924K | +24,506 | $1.6M | $2.5M | 24,506 | 49,012 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$2.3M | +12,978 | $0 | $2.3M | — | 12,978 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$19.9M | −66,340 | $22.2M | $2.3M | 73,046 | 6,706 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$1.6M | +24,226 | $645K | $2.3M | 10,000 | 34,226 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | add | +$431K | +226 | $1.8M | $2.2M | 15,248 | 15,474 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | trim | −$2.9M | −42,188 | $5.1M | $2.2M | 58,388 | 16,200 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$114M | −94,219 | $116M | $2.2M | 95,707 | 1,488 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$2.2M | +8,600 | $0 | $2.2M | — | 8,600 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | trim | −$959K | −13,634 | $3.1M | $2.1M | 40,366 | 26,732 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$86.9M | −606,637 | $88.9M | $2.0M | 620,459 | 13,822 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$76.6M | −300,167 | $78.6M | $2.0M | 305,935 | 5,768 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$122M | −360,913 | $124M | $1.9M | 367,105 | 6,192 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$84.3M | −160,597 | $86.1M | $1.8M | 164,821 | 4,224 | |
HIMALAYA SHIPPING LTD ORD SHSposition key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A | add | +$1.4M | +90,103 | $389K | $1.8M | 42,757 | 132,860 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | add | +$1.3M | +82,828 | $460K | $1.7M | 30,000 | 112,828 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$939K | +8,365 | $765K | $1.7M | 5,217 | 13,582 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$38.6M | −55,488 | $40.3M | $1.7M | 59,762 | 4,274 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | new | +$1.7M | +40,000 | $0 | $1.7M | — | 40,000 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | add | +$930K | +39,916 | $724K | $1.7M | 30,000 | 69,916 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | trim | −$1.7M | −598,625 | $3.2M | $1.5M | 830,235 | 231,610 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | trim | −$8.8M | −71,039 | $10.2M | $1.4M | 81,855 | 10,816 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | trim | −$8.8M | −258,469 | $10.3M | $1.4M | 306,113 | 47,644 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | add | +$900K | +35,000 | $485K | $1.4M | 15,000 | 50,000 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$89.6M | −1,049,424 | $90.9M | $1.3M | 1,066,206 | 16,782 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$228M | −708,829 | $230M | $1.3M | 713,383 | 4,554 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | trim | +$268K | −1,504 | $981K | $1.2M | 7,504 | 6,000 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$21.1M | −180,651 | $22.3M | $1.2M | 189,511 | 8,860 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | add | +$107K | +65,493 | $1.0M | $1.1M | 95,893 | 161,386 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | new | +$1.0M | +20,000 | $0 | $1.0M | — | 20,000 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | new | +$935K | +20,000 | $0 | $935K | — | 20,000 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | add | +$381K | +26,950 | $515K | $895K | 26,950 | 53,900 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$482K | −2,982 | $1.4M | $893K | 9,492 | 6,510 |
80 more changes below.
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 |
|---|---|---|---|---|---|---|---|---|
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$43.8K | 0 | $385K | $429K | 1,200 | 1,200 |
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 ·§: 92.7% · HHI (bps) ·§: 873integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 737
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
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 Skandinaviska Enskilda Banken AB (publ)'s 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| 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. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP1 position · 4 reported rows
| $763M | 2,061,272 | — | 17.6% | — | |||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION1 position · 4 reported rows
| $619M | 3,550,602 | — | 14.3% | — | |||||||||||||||||||||||||
| — | 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 INC1 position · 4 reported rows
| $576M | 2,766,734 | — | 13.3% | — | |||||||||||||||||||||||||
| — | 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 INC2 positions · 8 reported rows
| $335M | 1,164,546 | — | 7.7% | — | |||||||||||||||||||||||||
| — | 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 | $286M | 1,125,336 | — | 6.6% | — | |||||||||||||||||||||||||
| — | 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 INC1 position · 4 reported rows
| $229M | 400,162 | — | 5.3% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $223M | 720,486 | — | 5.1% | — | |||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $149M | 480,000 | — | 3.4% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $146M | 392,870 | — | 3.4% | — | |||||||||||||||||||||||||
| — | 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 | $93.3M | 385,100 | — | 2.2% | — | |||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $83.7M | 254,784 | — | 1.9% | — | |||||||||||||||||||||||||
| — | 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 | $74.3M | 1,524,000 | — | 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 | $67.4M | 1,526,748 | — | 1.6% | — | |||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP | $62.5M | 182,000 | — | 1.4% | — | |||||||||||||||||||||||||
| — | 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 | $55.1M | 112,000 | — | 1.3% | — | |||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 222,078 | — | 1.0% | — | |||||||||||||||||||||||||
| — | 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 | $39.7M | 100,000 | — | 0.9% | — | |||||||||||||||||||||||||
| — | 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 | $37.9M | 186,524 | — | 0.9% | — | |||||||||||||||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION | $34.8M | 618,000 | — | 0.8% | — | |||||||||||||||||||||||||
| — | 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 | $24.3M | 387,252 | — | 0.6% | — | |||||||||||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION | $21.0M | 307,518 | — | 0.5% | — | |||||||||||||||||||||||||
| — | 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 | $20.5M | 46,000 | — | 0.5% | — | |||||||||||||||||||||||||
| — | 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 | $18.9M | 62,480 | — | 0.4% | — | |||||||||||||||||||||||||
| — | 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 | $15.2M | 74,730 | — | 0.4% | — | |||||||||||||||||||||||||
| — | 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 | $15.0M | 75,490 | — | 0.3% | — | |||||||||||||||||||||||||
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC | $12.2M | 634,796 | — | 0.3% | — | |||||||||||||||||||||||||
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC | $10.1M | 49,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL | $9.7M | 297,238 | — | 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 | $9.0M | 43,008 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 | $8.8M | 89,400 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $8.7M | 30,400 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC | $7.8M | 133,908 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | HOLOGIC INC | $7.7M | 102,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 219,897 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PELOTON INTERACTIVE INC | $7.6M | 1,780,998 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | AIR LEASE CORP | $7.3M | 112,294 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 | $7.0M | 14,012 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 | $6.4M | 43,582 | — | 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 | $6.4M | 61,002 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP | $5.7M | 113,144 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | CRITEO S A | $5.3M | 297,112 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC | $5.3M | 16,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | AMERICAN WOODMARK CORP | $5.1M | 128,196 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA | $4.8M | 49,500 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATCH GROUP INC NEW | $4.7M | 154,446 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | COTERRA ENERGY INC | $4.6M | 130,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC | $4.3M | 250,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ALLIED GOLD CORP | $4.1M | 131,858 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | PROASSURANCE CORP | $4.1M | 164,878 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | CANTALOUPE INC | $3.9M | 360,808 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 26,486 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SEMRUSH HLDGS INC | $3.7M | 310,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROW ELECTRS INC | $3.7M | 25,538 | — | 0.1% | — | |||||||||||||||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP | $3.7M | 260,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | IMXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL MONEY EXPRESS | $3.7M | 231,318 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | SUNOCOCORP LLC | $3.6M | 58,916 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | DIAMOND HILL INVT GROUP INC | $3.5M | 20,194 | — | 0.1% | — | |||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $3.5M | 17,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 | $3.4M | 63,192 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIGHTHOUSE FINL INC | $3.3M | 55,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | DAY ONE BIOPHARMACEUTICALS I | $3.2M | 150,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ADTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADTRAN HOLDINGS INC | $3.0M | 235,188 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 CORP1 position · 4 reported rows
| $2.8M | 13,212 | — | 0.1% | — | |||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC | $2.8M | 100,800 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ARCELLX INC | $2.8M | 24,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC | $2.7M | 35,454 | — | 0.1% | — | |||||||||||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC | $2.6M | 21,844 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD | $2.5M | 49,012 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | MASIMO CORP | $2.3M | 12,978 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 | $2.3M | 6,706 | — | 0.1% | — | |||||||||||||||||||||||||
| — | NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN | $2.3M | 34,226 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC | $2.2M | 15,474 | — | 0.1% | — | |||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $2.2M | 16,200 | — | 0.1% | — | |||||||||||||||||||||||||
| — | 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 | $2.2M | 1,488 | — | 0.1% | — | |||||||||||||||||||||||||
| — | UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS | $2.2M | 8,600 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | CSG SYS INTL INC | $2.1M | 26,732 | — | 0.0% | — | |||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $2.0M | 13,822 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 INC1 position · 4 reported rows
| $2.0M | 5,768 | — | 0.0% | — | |||||||||||||||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC | $1.9M | 6,192 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 | $1.8M | 4,224 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | HIMALAYA SHIPPING LTD | $1.8M | 132,860 | — | 0.0% | — | |||||||||||||||||||||||||
| — | DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC | $1.7M | 112,828 | — | 0.0% | — | |||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $1.7M | 13,582 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 | $1.7M | 4,274 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SEALED AIR CORP NEW | $1.7M | 40,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I | $1.7M | 69,916 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SUNOPTA INC | $1.5M | 231,610 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 10,816 | — | 0.0% | — | |||||||||||||||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW1 position · 4 reported rows
| $1.4M | 47,644 | — | 0.0% | — | |||||||||||||||||||||||||
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD | $1.4M | 50,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 | $1.3M | 16,782 | — | 0.0% | — | |||||||||||||||||||||||||
| — | 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 | $1.3M | 4,554 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC | $1.2M | 6,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP | $1.2M | 8,860 | — | 0.0% | — | |||||||||||||||||||||||||
| — | MBLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOBILEYE GLOBAL INC | $1.1M | 161,386 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0M | 20,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | TRI POINTE HOMES INC | $935K | 20,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SSTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHUTTERSTOCK INC | $895K | 53,900 | — | 0.0% | — | |||||||||||||||||||||||||
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL | $893K | 6,510 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SELECT MED HLDGS CORP | $875K | 53,730 | — | 0.0% | — |
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).