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.
USS Investment Management Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
512
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
11
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$1.8B | +3,088,758 | $255M | $2.1B | 406,404 | 3,495,162 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$1.7B | +2,659,582 | $256M | $2.0B | 373,967 | 3,033,549 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$38.1M | +480,078 | $699M | $737M | 3,749,015 | 4,229,093 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$237M | −59,639 | $916M | $679M | 1,894,159 | 1,834,520 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$53.1M | +542,626 | $613M | $666M | 2,653,896 | 3,196,522 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$26.5M | +61,649 | $631M | $605M | 2,321,435 | 2,383,084 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | add | +$197M | +2,981 | $387M | $584M | 85,103 | 88,084 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | add | +$205M | +2,167 | $368M | $573M | 31,417 | 33,584 | |
NOVA LTD COMposition key pos:14154 · issuer key iss:2687 | add | +$130M | +499 | $382M | $512M | 11,411 | 11,910 | |
CAMTEK LTD ORDposition key sid:sec:prov:56bae275e7c8ff6b3019599a71e87dec · issuer key cusip6:M20791 | add | +$110M | +1,248 | $251M | $360M | 23,309 | 24,557 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$39.3M | +21,585 | $330M | $291M | 940,443 | 962,028 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$37.7M | +7,169 | $239M | $276M | 5,946,990 | 5,954,159 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | +$10.6M | −9,042 | $265M | $276M | 1,192,059 | 1,183,017 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$17.4M | +19,853 | $284M | $267M | 908,774 | 928,627 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$2.5M | −191,891 | $245M | $243M | 1,184,280 | 992,389 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$20.0M | +23,379 | $257M | $237M | 742,472 | 765,851 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$20.0M | +6,610 | $254M | $234M | 808,059 | 814,669 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$18.4M | +249,155 | $201M | $220M | 1,490,401 | 1,739,556 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$6.3M | +175,371 | $219M | $212M | 2,275,873 | 2,451,244 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$26.8M | +6,814 | $230M | $203M | 348,756 | 355,570 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$172M | +112,993 | $28.8M | $201M | 23,715 | 136,708 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$17.9M | +54,122 | $170M | $188M | 2,146,622 | 2,200,744 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$29.6M | −62,110 | $204M | $175M | 593,427 | 531,317 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$32.7M | +7,239 | $207M | $174M | 459,625 | 466,864 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$17.0M | +109,409 | $155M | $172M | 1,083,123 | 1,192,532 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | add | +$46.7M | +1,123,237 | $121M | $167M | 2,008,100 | 3,131,337 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | trim | −$78.4M | −179,263 | $241M | $162M | 681,743 | 502,480 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$61.2M | +18,257 | $97.0M | $158M | 28,585 | 46,842 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | add | +$9.1M | +33,235 | $142M | $152M | 941,725 | 974,960 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$37.2M | +256,851 | $112M | $149M | 690,069 | 946,920 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$108M | −142,668 | $257M | $148M | 491,022 | 348,354 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$17.9M | +1,100 | $164M | $146M | 523,285 | 524,385 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | −$12.5M | +65,250 | $149M | $136M | 1,701,985 | 1,767,235 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$10.8M | +6,128 | $144M | $133M | 447,105 | 453,233 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$17.6M | +4,003 | $148M | $130M | 137,356 | 141,359 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$45.6M | −167,381 | $170M | $124M | 548,048 | 380,667 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | trim | −$52.7M | −137,584 | $175M | $122M | 780,619 | 643,035 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$862K | +8,666 | $107M | $106M | 213,260 | 221,926 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | add | +$36.4M | +3,143,141 | $62.2M | $98.5M | 3,711,004 | 6,854,145 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$10.2M | +10,218 | $77.2M | $87.4M | 693,344 | 703,562 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$22.2M | +213,972 | $63.1M | $85.2M | 672,555 | 886,527 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$68.0M | +206,463 | $8.6M | $76.6M | 22,890 | 229,353 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$11.0M | +1,539 | $60.7M | $71.6M | 70,349 | 71,888 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$28.8M | +322,560 | $42.5M | $71.3M | 375,076 | 697,636 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$8.5M | +1,958 | $75.9M | $67.5M | 133,031 | 134,989 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$11.7M | +5,231 | $54.2M | $65.9M | 189,835 | 195,066 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.0M | +9,950 | $66.0M | $65.0M | 289,033 | 298,983 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | −$16.8M | −291,284 | $81.4M | $64.6M | 954,291 | 663,007 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$33.7M | +113,689 | $28.4M | $62.0M | 42,129 | 155,818 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$50.6M | +242,668 | $10.6M | $61.2M | 53,654 | 296,322 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$27.0M | +18,188 | $31.5M | $58.5M | 15,650 | 33,838 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$21.9M | +61,465 | $34.7M | $56.6M | 61,201 | 122,666 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$16.4M | +10,663 | $39.6M | $56.0M | 259,979 | 270,642 | |
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023 | trim | −$24.1M | −600,662 | $78.6M | $54.5M | 1,800,813 | 1,200,151 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$2.4M | +2,306 | $56.0M | $53.6M | 261,425 | 263,731 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$1.3M | +12,251 | $51.9M | $53.3M | 674,215 | 686,466 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | add | +$21.3M | +46,014 | $31.7M | $53.0M | 110,344 | 156,358 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$5.9M | +16,100 | $58.7M | $52.9M | 1,068,183 | 1,084,283 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$7.7M | +10,994 | $44.5M | $52.2M | 423,037 | 434,031 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | add | +$19.1M | +143,430 | $32.3M | $51.4M | 319,194 | 462,624 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$9.6M | +6,058 | $59.3M | $49.7M | 333,595 | 339,653 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$49.6M | +255,467 | $0 | $49.6M | — | 255,467 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$4.8M | +11,795 | $44.6M | $49.4M | 637,901 | 649,696 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$8.8M | −12,203 | $39.3M | $48.1M | 153,087 | 140,884 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$17.0M | +211,299 | $30.8M | $47.8M | 191,740 | 403,039 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$10.2M | +4,293 | $37.5M | $47.7M | 218,952 | 223,245 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$31.3M | +69,647 | $15.0M | $46.3M | 25,834 | 95,481 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$1.0M | +784 | $45.2M | $44.1M | 51,409 | 52,193 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$6.5M | +8,299 | $49.1M | $42.6M | 526,693 | 534,992 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$11.5M | +8,530 | $52.0M | $40.5M | 266,672 | 275,202 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$108M | −301,393 | $149M | $40.3M | 450,316 | 148,923 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$2.2M | −17,726 | $40.8M | $38.6M | 95,601 | 77,875 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$1.6M | +2,760 | $38.6M | $37.0M | 226,144 | 228,904 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.3M | +2,138 | $35.6M | $36.8M | 116,376 | 118,514 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$7.0M | +3,794 | $43.8M | $36.8M | 147,924 | 151,718 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$7.6M | +44,888 | $28.6M | $36.1M | 774,373 | 819,261 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$8.0M | +31,354 | $27.8M | $35.8M | 681,802 | 713,156 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$3.2M | +3,752 | $32.4M | $35.6M | 225,505 | 229,257 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | −$427K | +4,962 | $35.2M | $34.8M | 301,689 | 306,651 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$2.1M | +3,300 | $36.1M | $34.0M | 203,469 | 206,769 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$5.6M | +31,720 | $28.2M | $33.8M | 1,134,130 | 1,165,850 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$3.5M | +3,681 | $29.9M | $33.4M | 91,350 | 95,031 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$4.5M | +2,208 | $36.9M | $32.4M | 63,593 | 65,801 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.2M | +6,471 | $30.0M | $32.2M | 195,293 | 201,764 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$5.2M | +10,312 | $26.9M | $32.1M | 334,914 | 345,226 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | add | +$26.3M | +1,447,542 | $5.3M | $31.5M | 222,541 | 1,670,083 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$5.2M | +13,263 | $36.4M | $31.2M | 290,576 | 303,839 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$4.8M | +8,786 | $26.1M | $30.9M | 212,812 | 221,598 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$2.0M | −6,765 | $28.1M | $30.1M | 161,696 | 154,931 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$4.0M | +11,314 | $33.5M | $29.4M | 294,143 | 305,457 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$913K | +131,161 | $28.4M | $29.3M | 222,575 | 353,736 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$10.9M | +5,177 | $40.0M | $29.2M | 151,124 | 156,301 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$5.8M | +1,442 | $34.3M | $28.5M | 92,815 | 94,257 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | new | +$28.2M | +890,725 | $0 | $28.2M | — | 890,725 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | new | +$27.7M | +431,074 | $0 | $27.7M | — | 431,074 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$4.5M | +1,542 | $23.0M | $27.4M | 84,732 | 86,274 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$3.6M | +22,335 | $23.6M | $27.3M | 948,506 | 970,841 | |
ISHARES INC MSCI MLY ETF NEWposition key pos:13320 · issuer key iss:1235 | trim | −$5.2M | −224,558 | $32.4M | $27.2M | 1,181,536 | 956,978 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$439K | +12,789 | $27.5M | $27.1M | 275,246 | 288,035 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | +$18.4M | +48,147 | $7.9M | $26.4M | 13,927 | 62,074 |
80 more changes below.
1–100 of 416 changes
Mark-to-market only (no share change) · 107
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 |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$245M | 0 | $5.3B | $5.1B | 66,398,232 | 66,398,232 | |
BANCO SANTANDER CHILE NEW SP ADR REP COMposition key sid:sec:prov:4018d2251579934259dff9b19b14a595 · issuer key cusip6:05965X | no change | +$3.5M | 0 | $48.6M | $52.1M | 1,561,544 | 1,561,544 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$4.2M | 0 | $53.6M | $49.4M | 174,088 | 174,088 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$7.9M | 0 | $33.4M | $41.3M | 58,354 | 58,354 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$7.6M | 0 | $17.6M | $25.2M | 269,233 | 269,233 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$7.3M | 0 | $17.8M | $25.1M | 190,212 | 190,212 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$3.5M | 0 | $20.5M | $24.0M | 2,861,917 | 2,861,917 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$1.5M | 0 | $23.5M | $22.0M | 179,418 | 179,418 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$4.3M | 0 | $25.0M | $20.7M | 109,135 | 109,135 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$442K | 0 | $20.0M | $20.4M | 419,079 | 419,079 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$343K | 0 | $19.9M | $20.2M | 22,635 | 22,635 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$6.8M | 0 | $12.2M | $19.0M | 139,565 | 139,565 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$8.0M | 0 | $10.6M | $18.5M | 894,094 | 894,094 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | no change | +$996K | 0 | $17.1M | $18.1M | 511,932 | 511,932 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$3.0M | 0 | $14.4M | $17.4M | 239,494 | 239,494 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$733K | 0 | $18.1M | $17.4M | 605,563 | 605,563 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$1.9M | 0 | $15.4M | $17.3M | 75,144 | 75,144 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$1.6M | 0 | $15.3M | $16.9M | 175,403 | 175,403 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$553K | 0 | $16.0M | $16.5M | 78,581 | 78,581 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$2.0M | 0 | $12.6M | $14.6M | 248,404 | 248,404 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$1.7M | 0 | $12.9M | $14.6M | 355,231 | 355,231 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$1.4M | 0 | $15.1M | $13.7M | 94,176 | 94,176 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$3.1M | 0 | $10.4M | $13.5M | 24,529 | 24,529 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$776K | 0 | $12.3M | $13.1M | 166,770 | 166,770 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$857K | 0 | $12.0M | $12.9M | 223,862 | 223,862 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | no change | +$3.9M | 0 | $8.9M | $12.8M | 263,477 | 263,477 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$3.3M | 0 | $15.9M | $12.5M | 44,882 | 44,882 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$155K | 0 | $12.2M | $12.4M | 46,472 | 46,472 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$1.3M | 0 | $9.6M | $10.9M | 174,365 | 174,365 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$2.2M | 0 | $8.7M | $10.8M | 129,128 | 129,128 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | no change | +$1.3M | 0 | $9.5M | $10.7M | 81,975 | 81,975 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$943K | 0 | $9.4M | $10.3M | 105,974 | 105,974 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$377K | 0 | $9.9M | $10.2M | 99,638 | 99,638 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$1.6M | 0 | $8.5M | $10.1M | 92,989 | 92,989 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$2.9M | 0 | $7.1M | $10.0M | 55,077 | 55,077 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$1.6M | 0 | $8.1M | $9.7M | 38,997 | 38,997 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$546K | 0 | $10.2M | $9.6M | 279,167 | 279,167 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$2.5M | 0 | $7.1M | $9.6M | 38,271 | 38,271 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$2.2M | 0 | $7.2M | $9.4M | 57,241 | 57,241 | |
GRUPO FINANCIERO GALICIA S.A SPONSORED ADRposition key sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b · issuer key cusip6:399909 | no change | −$1.4M | 0 | $10.2M | $8.9M | 189,544 | 189,544 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$448K | 0 | $8.1M | $8.6M | 138,840 | 138,840 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$359K | 0 | $8.2M | $8.5M | 39,893 | 39,893 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$778K | 0 | $9.3M | $8.5M | 113,841 | 113,841 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | no change | +$2.8M | 0 | $5.6M | $8.4M | 127,297 | 127,297 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$1.6M | 0 | $6.6M | $8.2M | 68,012 | 68,012 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$694K | 0 | $8.9M | $8.2M | 22,812 | 22,812 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$597K | 0 | $8.7M | $8.1M | 54,005 | 54,005 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$2.2M | 0 | $5.8M | $7.9M | 203,693 | 203,693 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$1.4M | 0 | $6.3M | $7.6M | 67,974 | 67,974 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$1.0M | 0 | $6.4M | $7.4M | 102,241 | 102,241 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$102K | 0 | $7.2M | $7.3M | 112,406 | 112,406 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$810K | 0 | $8.0M | $7.2M | 9,939 | 9,939 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | no change | −$101K | 0 | $7.3M | $7.2M | 112,797 | 112,797 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | −$363K | 0 | $7.4M | $7.0M | 24,966 | 24,966 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$87.9K | 0 | $6.9M | $6.9M | 52,349 | 52,349 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$15.8K | 0 | $6.8M | $6.8M | 395,958 | 395,958 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$431K | 0 | $7.1M | $6.7M | 253,381 | 253,381 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$555K | 0 | $6.0M | $6.5M | 49,738 | 49,738 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$282K | 0 | $6.8M | $6.5M | 97,822 | 97,822 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$359K | 0 | $6.6M | $6.2M | 10,605 | 10,605 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$864K | 0 | $5.1M | $5.9M | 23,748 | 23,748 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$271K | 0 | $6.2M | $5.9M | 61,454 | 61,454 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$49.1K | 0 | $5.9M | $5.8M | 245,351 | 245,351 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | no change | +$573K | 0 | $5.1M | $5.6M | 60,245 | 60,245 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$1.3M | 0 | $4.2M | $5.6M | 28,190 | 28,190 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | no change | +$737K | 0 | $4.2M | $5.0M | 110,640 | 110,640 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$1.4M | 0 | $3.3M | $4.7M | 40,683 | 40,683 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$509K | 0 | $4.0M | $4.6M | 105,595 | 105,595 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$283K | 0 | $4.2M | $4.4M | 21,300 | 21,300 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$184K | 0 | $4.2M | $4.3M | 40,620 | 40,620 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$217K | 0 | $3.7M | $4.0M | 156,806 | 156,806 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | no change | −$1.8M | 0 | $5.7M | $3.9M | 54,655 | 54,655 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$316K | 0 | $3.5M | $3.8M | 100,332 | 100,332 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$437K | 0 | $3.3M | $3.8M | 74,010 | 74,010 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$456K | 0 | $3.3M | $3.7M | 81,366 | 81,366 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$373K | 0 | $4.0M | $3.6M | 79,391 | 79,391 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$213K | 0 | $3.4M | $3.6M | 13,440 | 13,440 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$893K | 0 | $4.5M | $3.6M | 96,202 | 96,202 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$612K | 0 | $2.7M | $3.3M | 44,437 | 44,437 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$520K | 0 | $3.8M | $3.2M | 20,877 | 20,877 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$671K | 0 | $3.9M | $3.2M | 59,736 | 59,736 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$508K | 0 | $3.7M | $3.2M | 165,566 | 165,566 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$103K | 0 | $3.0M | $3.1M | 14,578 | 14,578 | |
FLUTTER ENTMT PLC SHSposition key pos:13077 · issuer key iss:2509 | no change | −$3.3M | 0 | $6.2M | $2.9M | 28,771 | 28,771 | |
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$492K | 0 | $3.2M | $2.7M | 61,561 | 61,561 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | no change | +$903K | 0 | $1.8M | $2.7M | 20,908 | 20,908 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$701K | 0 | $3.3M | $2.6M | 35,823 | 35,823 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$88.7K | 0 | $2.4M | $2.5M | 14,727 | 14,727 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$877K | 0 | $3.3M | $2.4M | 659,368 | 659,368 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$29.0K | 0 | $2.2M | $2.2M | 57,460 | 57,460 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$548K | 0 | $1.6M | $2.2M | 35,315 | 35,315 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | +$585K | 0 | $1.6M | $2.2M | 42,786 | 42,786 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | no change | +$753K | 0 | $1.3M | $2.1M | 27,301 | 27,301 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$517K | 0 | $2.4M | $1.9M | 60,883 | 60,883 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$633K | 0 | $1.2M | $1.9M | 7,512 | 7,512 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$609K | 0 | $1.2M | $1.8M | 7,466 | 7,466 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$1.0M | 0 | $2.8M | $1.7M | 80,936 | 80,936 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | no change | +$74.1K | 0 | $1.5M | $1.6M | 30,928 | 30,928 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$149K | 0 | $1.4M | $1.6M | 22,037 | 22,037 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$169K | 0 | $1.7M | $1.5M | 17,969 | 17,969 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | no change | +$232K | 0 | $387K | $620K | 17,659 | 17,659 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | no change | +$45.6K | 0 | $561K | $606K | 11,717 | 11,717 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | no change | +$151K | 0 | $450K | $601K | 689 | 689 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | no change | +$163K | 0 | $413K | $576K | 74,826 | 74,826 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$14.6K | 0 | $272K | $286K | 532 | 532 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$55.5K | 0 | $210K | $266K | 3,655 | 3,655 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$2.6K | 0 | $231K | $233K | 2,914 | 2,914 |
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
- 66.7%below median 80.0%
- Concentration index
- 584 bpsabove median 446 bps
- Positions with value
- 512 / 512median 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 ·§: 66.7% · HHI (bps) ·§: 584integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 523
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 USS Investment Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 508 issuers · $25.6B disclosed value over 512 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $5.1B | 66,398,232 | — | 19.9% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.1B | 3,495,162 | — | 8.2% | — | |
| — | — | ISHARES TR ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $2.0B | 3,033,549 | — | 7.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $737M | 4,229,093 | — | 2.9% | — | |
| — | 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 2026-04-24 +24d | $679M | 1,834,520 | — | 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 2026-04-24 +24d | $666M | 3,196,522 | — | 2.6% | — | |
| — | 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 2026-04-24 +24d | $605M | 2,383,084 | — | 2.4% | — | |
| — | — | ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD · SHS CUSIP M4056D110 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $584M | 88,084 | — | 2.3% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $573M | 33,584 | — | 2.2% | — | |
| — | NVMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVA LTD NOVA LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $512M | 11,910 | — | 2.0% | — | |
| — | 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 | $501M | 1,743,296 | — | 2.0% | — | |
| — | — | CAMTEK LTD CAMTEK LTD · ORD CUSIP M20791105 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $360M | 24,557 | — | 1.4% | — | |
| — | 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 2026-04-24 +24d | $291M | 962,028 | — | 1.1% | — | |
| — | 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 2026-04-24 +24d | $276M | 5,954,159 | — | 1.1% | — | |
| — | 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 2026-04-24 +24d | $276M | 1,183,017 | — | 1.1% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $243M | 992,389 | — | 0.9% | — | |
| — | 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 2026-04-24 +24d | $237M | 765,851 | — | 0.9% | — | |
| — | 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 2026-04-24 +24d | $220M | 1,739,556 | — | 0.9% | — | |
| — | 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 2026-04-24 +24d | $212M | 2,451,244 | — | 0.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $203M | 355,570 | — | 0.8% | — | |
| — | 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 2026-04-24 +24d | $201M | 136,708 | — | 0.8% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $188M | 2,200,744 | — | 0.7% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $175M | 531,317 | — | 0.7% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $174M | 466,864 | — | 0.7% | — | |
| — | 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 2026-04-24 +24d | $172M | 1,192,532 | — | 0.7% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $167M | 3,131,337 | — | 0.7% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $162M | 502,480 | — | 0.6% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $158M | 46,842 | — | 0.6% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $152M | 974,960 | — | 0.6% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $149M | 946,920 | — | 0.6% | — | |
| — | 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 2026-04-24 +24d | $148M | 348,354 | — | 0.6% | — | |
| — | 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 2026-04-24 +24d | $146M | 524,385 | — | 0.6% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $136M | 1,767,235 | — | 0.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $133M | 453,233 | — | 0.5% | — | |
| — | 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 2026-04-24 +24d | $130M | 141,359 | — | 0.5% | — | |
| — | 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 2026-04-24 +24d | $124M | 380,667 | — | 0.5% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $122M | 643,035 | — | 0.5% | — | |
| — | 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 2026-04-24 +24d | $106M | 221,926 | — | 0.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $98.5M | 6,854,145 | — | 0.4% | — | |
| — | 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 2026-04-24 +24d | $87.4M | 703,562 | — | 0.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $85.2M | 886,527 | — | 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 2026-04-24 +24d | $76.6M | 229,353 | — | 0.3% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $71.6M | 71,888 | — | 0.3% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $71.3M | 697,636 | — | 0.3% | — | |
| — | 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 2026-04-24 +24d | $67.5M | 134,989 | — | 0.3% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.9M | 195,066 | — | 0.3% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $65.0M | 298,983 | — | 0.3% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $64.6M | 663,007 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.0M | 155,818 | — | 0.2% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $61.2M | 296,322 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $58.5M | 33,838 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $56.6M | 122,666 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $56.0M | 270,642 | — | 0.2% | — | |
| — | GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLD FIELDS LTD GOLD FIELDS LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $54.5M | 1,200,151 | — | 0.2% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $53.6M | 263,731 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $53.3M | 686,466 | — | 0.2% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $53.0M | 156,358 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $52.9M | 1,084,283 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $52.2M | 434,031 | — | 0.2% | — | |
| — | — | BANCO SANTANDER CHILE NEW BANCO SANTANDER CHILE NEW · SP ADR REP COM CUSIP 05965X109 quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $52.1M | 1,561,544 | — | 0.2% | — | |
| — | FMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOMENTO ECONOMICO MEXICANO S FOMENTO ECONOMICO MEXICANO S · SPON ADR UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $51.4M | 462,624 | — | 0.2% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $49.7M | 339,653 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $49.6M | 255,467 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $49.4M | 649,696 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $49.4M | 174,088 | — | 0.2% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.1M | 140,884 | — | 0.2% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $47.8M | 403,039 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $47.7M | 223,245 | — | 0.2% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.3M | 95,481 | — | 0.2% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $44.1M | 52,193 | — | 0.2% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $42.6M | 534,992 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $41.3M | 58,354 | — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.5M | 275,202 | — | 0.2% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $40.3M | 148,923 | — | 0.2% | — | |
| — | — | ISHARES TR | $40.1M | 768,608 | — | 0.2% | — | |
| — | 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 2026-04-24 +24d | $38.6M | 77,875 | — | 0.2% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.0M | 228,904 | — | 0.1% | — | |
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.8M | 118,514 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $36.8M | 151,718 | — | 0.1% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $36.1M | 819,261 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $35.8M | 713,156 | — | 0.1% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.6M | 229,257 | — | 0.1% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.8M | 306,651 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $34.0M | 206,769 | — | 0.1% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.8M | 1,165,850 | — | 0.1% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.4M | 95,031 | — | 0.1% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.4M | 65,801 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $32.2M | 201,764 | — | 0.1% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.1M | 345,226 | — | 0.1% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.5M | 1,670,083 | — | 0.1% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.2M | 303,839 | — | 0.1% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.9M | 221,598 | — | 0.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.1M | 154,931 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $29.4M | 305,457 | — | 0.1% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.3M | 353,736 | — | 0.1% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.2M | 156,301 | — | 0.1% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.5M | 94,257 | — | 0.1% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.2M | 890,725 | — | 0.1% | — | |
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.7M | 431,074 | — | 0.1% | — | |
| — | 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 2026-04-24 +24d | $27.4M | 86,274 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).