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.
Bank Julius Baer & Co. Ltd, Zurich
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
$33.2B
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
678
positionsALL retained default holdings for this (filer, period), including NULL-value ones
83
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
49
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 |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$336M | −431,636 | $2.4B | $2.0B | 7,543,121 | 7,111,485 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$285M | −794,884 | $2.0B | $1.7B | 10,580,583 | 9,785,699 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$582M | −179,944 | $2.2B | $1.6B | 4,446,041 | 4,266,097 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$244M | −497,920 | $1.6B | $1.4B | 6,039,498 | 5,541,578 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$313M | −236,106 | $1.2B | $925M | 1,872,087 | 1,635,981 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$131M | −128,384 | $1.0B | $905M | 1,519,204 | 1,390,820 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$89.1M | +16,772 | $899M | $810M | 3,893,387 | 3,910,159 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$4.6M | +137,673 | $804M | $809M | 748,090 | 885,763 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$283M | −485,463 | $974M | $690M | 2,772,290 | 2,286,827 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$305M | +977,595 | $370M | $675M | 1,787,427 | 2,765,022 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$3.8M | −6,955 | $649M | $653M | 4,525,663 | 4,518,708 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$117M | −47,355 | $727M | $610M | 1,270,542 | 1,223,187 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$109M | −152,999 | $698M | $588M | 2,165,099 | 2,012,100 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$231M | +1,541,413 | $354M | $585M | 3,171,842 | 4,713,255 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$126M | −1,451,667 | $644M | $518M | 6,866,902 | 5,415,235 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$52.1M | −15,567 | $436M | $488M | 505,645 | 490,078 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$157M | +2,002,552 | $315M | $472M | 4,084,965 | 6,087,517 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$186M | +577,350 | $281M | $466M | 1,634,505 | 2,211,855 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$147M | +110,565 | $315M | $463M | 549,879 | 660,444 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$320M | +2,000,437 | $136M | $457M | 1,456,881 | 3,457,318 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$110M | +536,891 | $334M | $443M | 3,163,331 | 3,700,222 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$184M | +560,151 | $219M | $403M | 801,283 | 1,361,434 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$84.5M | −42,125 | $314M | $398M | 1,217,829 | 1,175,704 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$22.8M | −5,942 | $415M | $392M | 825,882 | 819,940 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$262M | −610,242 | $654M | $392M | 1,888,778 | 1,278,536 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$13.2M | −91,255 | $359M | $372M | 841,188 | 749,933 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$367M | +1,866,132 | $0 | $367M | — | 1,866,132 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$106M | +28,964 | $244M | $350M | 2,028,529 | 2,057,493 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$72.2M | +4,741 | $392M | $319M | 690,727 | 695,468 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$23.2M | −217,683 | $325M | $302M | 3,381,458 | 3,163,775 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$65.8M | +594,852 | $233M | $299M | 3,334,653 | 3,929,505 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$193M | −419,256 | $489M | $296M | 1,644,315 | 1,225,059 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$114M | −279,395 | $407M | $293M | 1,319,520 | 1,040,125 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$56.6M | +1,147,391 | $221M | $277M | 2,361,217 | 3,508,608 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | trim | −$44.8M | −360,753 | $320M | $275M | 2,679,733 | 2,318,980 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$152M | −491,898 | $427M | $275M | 1,875,074 | 1,383,176 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$55.4M | +25,631 | $319M | $264M | 2,546,139 | 2,571,770 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | add | −$28.9M | +409,969 | $265M | $236M | 5,704,194 | 6,114,163 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$5.8M | +103,579 | $228M | $234M | 1,707,873 | 1,811,452 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$63.1M | −370,872 | $293M | $230M | 3,585,062 | 3,214,190 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$138M | +3,039,632 | $74.3M | $212M | 1,348,860 | 4,388,492 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$40.6M | +60,222 | $171M | $212M | 536,723 | 596,945 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$64.2M | +606,150 | $147M | $211M | 1,084,350 | 1,690,500 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$23.2M | −10,884 | $169M | $192M | 620,413 | 609,529 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$161M | +107,183 | $27.5M | $189M | 22,508 | 129,691 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$25.5M | −540 | $211M | $186M | 97,923 | 97,383 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$18.4M | +305,368 | $161M | $180M | 1,609,399 | 1,914,767 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$56.4M | +138,637 | $112M | $169M | 1,742,953 | 1,881,590 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$32.4M | −35,117 | $200M | $168M | 325,454 | 290,337 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | −$3.2M | −34,264 | $170M | $167M | 436,924 | 402,660 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$133M | −430,572 | $295M | $162M | 1,286,094 | 855,522 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$3.4M | −39,061 | $165M | $161M | 572,349 | 533,288 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$125M | −321,368 | $284M | $160M | 807,532 | 486,164 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$7.3M | −61,922 | $167M | $159M | 810,723 | 748,801 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$2.9M | −38,144 | $154M | $156M | 506,961 | 468,817 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$24.6M | −48,935 | $166M | $142M | 366,341 | 317,406 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$27.2M | −5,361 | $167M | $140M | 1,467,623 | 1,462,262 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$52.6M | +103,897 | $84.9M | $137M | 557,383 | 661,280 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$22.1M | −90,333 | $114M | $136M | 2,803,562 | 2,713,229 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | trim | −$28.8M | −39,506 | $164M | $135M | 886,728 | 847,222 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$111M | −300,408 | $240M | $129M | 766,880 | 466,472 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | trim | −$9.6M | −14,200 | $136M | $127M | 2,269,856 | 2,255,656 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$11.1M | +26,055 | $113M | $124M | 515,778 | 541,833 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | −$23.8M | −411,893 | $146M | $122M | 1,153,849 | 741,956 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | +$3.0M | +118,115 | $117M | $120M | 1,481,381 | 1,599,496 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$32.6M | +578 | $83.0M | $116M | 789,139 | 789,717 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$248M | −423,407 | $364M | $115M | 695,289 | 271,882 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | trim | −$4.3M | −124,332 | $118M | $113M | 2,164,679 | 2,040,347 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$6.0M | +23,002 | $118M | $112M | 664,173 | 687,175 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$93.1M | +290,045 | $18.6M | $112M | 94,854 | 384,899 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | trim | −$34.4M | −48,503 | $144M | $110M | 556,949 | 508,446 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$39.9M | +320,461 | $66.4M | $106M | 826,922 | 1,147,383 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | −$10.3M | +1,674 | $115M | $105M | 316,590 | 318,264 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$8.1M | −116,061 | $94.3M | $102M | 2,337,722 | 2,221,661 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$12.9M | +26,816 | $85.9M | $98.8M | 276,858 | 303,674 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$72.4M | −33,261 | $166M | $93.6M | 250,076 | 216,815 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$86.9M | −284,790 | $177M | $89.7M | 903,574 | 618,784 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$10.3M | −9,349 | $78.6M | $88.9M | 403,047 | 393,698 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$42.7M | −12,034 | $132M | $88.8M | 598,381 | 586,347 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$10.3M | −4,800 | $96.2M | $85.9M | 999,638 | 994,838 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | add | +$12.2M | +216,202 | $73.0M | $85.2M | 724,316 | 940,518 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$3.0M | +1,166 | $82.0M | $85.0M | 315,312 | 316,478 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$119M | −1,094,392 | $204M | $84.7M | 2,095,629 | 1,001,237 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$81.9M | +515,027 | $2.3M | $84.2M | 14,806 | 529,833 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$126M | −403,541 | $209M | $82.8M | 809,998 | 406,457 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | trim | −$13.2M | −160,118 | $95.5M | $82.3M | 5,491,294 | 5,331,176 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$2.1M | −21,245 | $84.3M | $82.2M | 377,325 | 356,080 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$14.8M | −26,712 | $96.3M | $81.6M | 422,058 | 395,346 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$9.9M | +35,930 | $67.3M | $77.2M | 1,245,041 | 1,280,971 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$75.0M | +618,654 | $437K | $75.5M | 3,337 | 621,991 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$11.4M | −52,403 | $83.0M | $71.5M | 659,198 | 606,795 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$8.0M | +12,695 | $63.0M | $71.0M | 721,571 | 734,266 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$90.1M | −246,356 | $160M | $69.9M | 539,096 | 292,740 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | add | −$4.3M | +4,423 | $74.0M | $69.6M | 2,635,126 | 2,639,549 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$68.4M | +276,925 | $148K | $68.5M | 694 | 277,619 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | new | +$68.4M | +403,722 | $0 | $68.4M | — | 403,722 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | trim | −$89.0M | −110,293 | $157M | $68.1M | 231,808 | 121,515 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | add | +$5.5M | +9,015 | $61.1M | $66.6M | 2,873,507 | 2,882,522 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$6.5M | −4,032 | $59.4M | $65.8M | 505,891 | 501,859 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$6.5M | −71,002 | $72.1M | $65.5M | 1,341,118 | 1,270,116 |
80 more changes below.
1–100 of 643 changes
Mark-to-market only (no share change) · 84
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 |
|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$1.5M | 0 | $1.9M | $3.4M | 163,600 | 163,600 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc · issuer key cusip6:78463X | no change | −$48.2K | 0 | $2.5M | $2.5M | 18,300 | 18,300 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X | no change | −$43.2K | 0 | $1.2M | $1.2M | 18,700 | 18,700 | |
ISHARES INC MSCI FRANCE ETFposition key sid:sec:prov:8c68032375d4a3612847a155f834acdc · issuer key cusip6:464286 | no change | −$35.5K | 0 | $992K | $956K | 22,043 | 22,043 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | no change | −$4.9K | 0 | $852K | $847K | 11,500 | 11,500 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$114K | 0 | $888K | $774K | 668 | 668 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$34.0K | 0 | $649K | $683K | 15,000 | 15,000 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$2.8K | 0 | $544K | $541K | 6,900 | 6,900 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$40.7K | 0 | $399K | $440K | 8,800 | 8,800 | |
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273 | no change | −$31.7K | 0 | $422K | $390K | 12,000 | 12,000 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$5.9K | 0 | $359K | $365K | 35,000 | 35,000 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$5.0K | 0 | $352K | $348K | 4,216 | 4,216 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$37.0K | 0 | $368K | $331K | 1,957 | 1,957 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$6.8K | 0 | $337K | $331K | 1,399 | 1,399 | |
INVESCO EXCH TRADED FD TR II PFD ETFposition key sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79 · issuer key cusip6:46138E | no change | −$10.5K | 0 | $329K | $318K | 29,250 | 29,250 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$11.0K | 0 | $316K | $305K | 3,400 | 3,400 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$3.6K | 0 | $297K | $300K | 3,252 | 3,252 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$32.5K | 0 | $319K | $286K | 9,500 | 9,500 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$15.4K | 0 | $290K | $274K | 2,000 | 2,000 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$10.9K | 0 | $257K | $268K | 3,602 | 3,602 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | no change | +$4.2K | 0 | $263K | $268K | 4,883 | 4,883 | |
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384 | no change | −$9.1K | 0 | $256K | $247K | 5,500 | 5,500 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$13.7K | 0 | $257K | $243K | 3,950 | 3,950 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$13.9K | 0 | $214K | $227K | 1,200 | 1,200 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$21.6K | 0 | $195K | $217K | 1,873 | 1,873 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$26.3K | 0 | $154K | $180K | 21,527 | 21,527 | |
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855 | no change | +$8.2K | 0 | $165K | $173K | 4,300 | 4,300 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$2.3K | 0 | $167K | $165K | 2,500 | 2,500 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$1.1K | 0 | $161K | $160K | 400 | 400 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$18.4K | 0 | $111K | $130K | 720 | 720 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$356 | 0 | $126K | $126K | 1,228 | 1,228 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | no change | −$51.2K | 0 | $174K | $123K | 7,750 | 7,750 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$9.8K | 0 | $103K | $112K | 1,485 | 1,485 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$8.6K | 0 | $100K | $109K | 1,778 | 1,778 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$12.8K | 0 | $90.2K | $103K | 1,100 | 1,100 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$642 | 0 | $91.9K | $92.6K | 706 | 706 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$13.2K | 0 | $105K | $91.4K | 600 | 600 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$2.4K | 0 | $84.5K | $82.1K | 3,005 | 3,005 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$6.0K | 0 | $79.3K | $73.3K | 303 | 303 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$6.7K | 0 | $78.7K | $72.0K | 886 | 886 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$1.2K | 0 | $70.1K | $71.3K | 566 | 566 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$950 | 0 | $70.2K | $69.2K | 5,000 | 5,000 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$4.5K | 0 | $57.8K | $62.4K | 732 | 732 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$8.6K | 0 | $70.8K | $62.3K | 510 | 510 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$7.1K | 0 | $67.0K | $59.9K | 2,410 | 2,410 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$15.7K | 0 | $41.9K | $57.6K | 1,000 | 1,000 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$7.8K | 0 | $49.4K | $57.2K | 790 | 790 | |
ISHARES TR EUROPE ETFposition key pos:17510 · issuer key iss:1231 | no change | −$540 | 0 | $56.2K | $55.6K | 819 | 819 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$3.0K | 0 | $52.6K | $55.6K | 680 | 680 | |
POSCO HOLDINGS INC SPONSORED ADRposition key sid:sec:prov:ac5c4604805dc8669d928579b985f054 · issuer key cusip6:693483 | no change | +$5.0K | 0 | $50.5K | $55.6K | 950 | 950 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$6.1K | 0 | $61.6K | $55.5K | 340 | 340 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$6.6K | 0 | $60.0K | $53.4K | 310 | 310 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$154 | 0 | $50.9K | $50.8K | 615 | 615 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$5.6K | 0 | $39.0K | $44.6K | 720 | 720 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$20.0K | 0 | $63.8K | $43.8K | 3,295 | 3,295 | |
BLINK CHARGING CO COMposition key sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81 · issuer key cusip6:09354A | no change | −$7.7K | 0 | $51.2K | $43.5K | 76,818 | 76,818 | |
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | no change | −$6.7K | 0 | $47.4K | $40.7K | 1,710 | 1,710 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$7.5K | 0 | $32.4K | $39.8K | 390 | 390 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$771 | 0 | $35.4K | $36.1K | 2,200 | 2,200 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$23.7K | 0 | $59.2K | $35.5K | 880 | 880 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$1.9K | 0 | $36.7K | $34.8K | 750 | 750 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$4.5K | 0 | $28.1K | $32.6K | 350 | 350 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$5.1K | 0 | $36.0K | $30.9K | 2,400 | 2,400 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$9.6K | 0 | $39.5K | $29.9K | 12,300 | 12,300 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$3.9K | 0 | $21.8K | $25.7K | 550 | 550 | |
VILLAGE FARMS INTL INC COMposition key pos:18206 · issuer key iss:2274 | no change | −$6.4K | 0 | $28.7K | $22.3K | 7,850 | 7,850 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$9.4K | 0 | $30.8K | $21.3K | 450 | 450 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$2.0K | 0 | $22.6K | $20.7K | 125 | 125 | |
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951 | no change | −$17.8K | 0 | $35.1K | $17.3K | 270 | 270 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | no change | −$2.5K | 0 | $12.6K | $10.2K | 275 | 275 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$312 | 0 | $7.0K | $7.3K | 40 | 40 | |
TILRAY BRANDS INC COMposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | no change | −$2.5K | 0 | $8.8K | $6.3K | 977 | 977 | |
ARCTURUS THERAPEUTICS HLDGS COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$1.3K | 0 | $4.9K | $6.2K | 800 | 800 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$1.9K | 0 | $4.8K | $2.9K | 56 | 56 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$460 | 0 | $3.1K | $2.6K | 100 | 100 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$385 | 0 | $2.8K | $2.4K | 188 | 188 | |
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$94 | 0 | $1.5K | $1.6K | 849 | 849 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | no change | −$561 | 0 | $1.8K | $1.3K | 300 | 300 | |
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$97 | 0 | $697 | $794 | 43 | 43 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$426 | 0 | $346 | $772 | 18 | 18 | |
SOLARIS RES INC COM NEWposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$22 | 0 | $295 | $317 | 37 | 37 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | no change | +$106 | 0 | $172 | $278 | 42 | 42 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$32 | 0 | $194 | $162 | 27 | 27 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | no change | +$21 | 0 | $69 | $90 | 2 | 2 |
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
- 56.8%below median 80.0%
- Concentration index
- 193 bpsbelow median 446 bps
- Positions with value
- 678 / 678median 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 ·§: 56.8% · HHI (bps) ·§: 193integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 727
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Bank Julius Baer & Co. Ltd, Zurich'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 608 issuers · $33.2B disclosed value over 678 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. | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 | $2.1B | 7,275,248 | — | 6.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.7B | 9,785,699 | — | 5.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 4,266,097 | — | 4.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.4B | 5,541,578 | — | 4.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $925M | 1,635,981 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $905M | 1,390,820 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $810M | 3,910,159 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $809M | 885,763 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $690M | 2,286,827 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $675M | 2,765,022 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $653M | 4,518,708 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $610M | 1,223,187 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $588M | 2,012,100 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $585M | 4,713,255 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $518M | 5,415,235 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $488M | 490,078 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $472M | 6,087,517 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $466M | 2,211,855 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $463M | 660,444 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $457M | 3,457,318 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $443M | 3,700,222 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $403M | 1,361,434 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $398M | 1,175,704 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $392M | 819,940 | — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $392M | 1,278,536 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $372M | 749,933 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $368M | 4,070,861 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $367M | 1,866,132 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $350M | 2,057,493 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR10 positions · 10 reported rows
| $338M | 3,037,181 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $319M | 695,468 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $299M | 3,929,505 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $296M | 1,225,059 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $293M | 1,040,125 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $277M | 3,508,608 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $275M | 1,383,176 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $264M | 2,571,770 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $236M | 6,114,163 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $234M | 1,811,452 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $230M | 3,214,190 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC14 positions · 14 reported rows
| $214M | 5,629,167 | — | 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 2026-05-05 +35d | $212M | 4,388,492 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $212M | 596,945 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $211M | 1,690,500 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $192M | 609,529 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $189M | 129,691 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $186M | 97,383 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $180M | 1,914,767 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $169M | 1,881,590 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $168M | 290,337 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $167M | 402,660 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $162M | 855,522 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $161M | 533,288 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $160M | 486,164 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $159M | 748,801 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $156M | 468,817 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $146M | 2,663,359 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $142M | 317,406 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $140M | 1,462,262 | — | 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 CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $137M | 661,280 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $136M | 2,713,229 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $135M | 847,222 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $129M | 466,472 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $124M | 541,833 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $122M | 741,956 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $120M | 1,599,496 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $116M | 789,717 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $115M | 271,882 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $113M | 2,040,347 | — | 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 2026-05-05 +35d | $112M | 687,175 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $112M | 384,899 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $110M | 508,446 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $106M | 1,147,383 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $105M | 318,264 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $102M | 2,221,661 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $98.8M | 303,674 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $93.6M | 216,815 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $89.7M | 618,784 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $88.9M | 393,698 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $88.8M | 586,347 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $85.9M | 994,838 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $85.2M | 940,518 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $85.0M | 316,478 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $84.7M | 1,001,237 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $84.2M | 529,833 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-05 +35d | $82.8M | 406,457 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $82.3M | 5,331,176 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $82.2M | 356,080 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $81.6M | 395,346 | — | 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 2026-05-05 +35d | $77.2M | 1,280,971 | — | 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 2026-05-05 +35d | $75.5M | 621,991 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $71.5M | 606,795 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $71.0M | 734,266 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $69.9M | 292,740 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEURIG DR PEPPER INC KEURIG DR PEPPER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $69.6M | 2,639,549 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $68.5M | 277,619 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $68.4M | 403,722 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $68.1M | 121,515 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $65.8M | 501,859 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $65.5M | 1,270,116 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).