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.
Trust Asset Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$1.4B
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
225
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
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 |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$43.2M | −7,627 | $826M | $783M | 1,211,945 | 1,204,318 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$3.3M | −152 | $50.8M | $47.5M | 272,283 | 272,131 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$3.0M | −68 | $45.6M | $42.5M | 167,660 | 167,592 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$3.2M | −50 | $36.8M | $33.6M | 117,169 | 117,119 | |
SELECT SECTOR SPDR TR STATE STREET CONposition key pos:13343 · issuer key cusip6:81369Y | trim | +$1.7M | −349 | $30.4M | $32.1M | 391,482 | 391,133 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$6.7M | −340 | $18.2M | $25.0M | 407,768 | 407,428 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$878K | −7 | $10.1M | $9.2M | 31,213 | 31,206 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$538K | −18 | $3.7M | $3.1M | 39,476 | 39,458 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | new | +$1.2M | +3,012 | $0 | $1.2M | — | 3,012 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$200K | +6 | $1.2M | $1.0M | 2,588 | 2,594 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$985K | +1,551 | $0 | $985K | — | 1,551 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | new | +$601K | +8,672 | $0 | $601K | — | 8,672 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | +$129K | −10 | $430K | $559K | 3,417 | 3,407 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | new | +$489K | +1,557 | $0 | $489K | — | 1,557 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | new | +$429K | +3,638 | $0 | $429K | — | 3,638 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | new | +$366K | +6,081 | $0 | $366K | — | 6,081 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | new | +$328K | +4,884 | $0 | $328K | — | 4,884 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$74.2K | +431 | $251K | $325K | 660 | 1,091 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | new | +$265K | +2,300 | $0 | $265K | — | 2,300 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$248K | +2,269 | $0 | $248K | — | 2,269 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | new | +$201K | +2,220 | $0 | $201K | — | 2,220 | |
| pos:11327 | exit‡e | −$216K | −857 | $216K | $0 | 857 | — | |
| pos:11629 | exit‡e | −$212K | −2,711 | $212K | $0 | 2,711 | — | |
| pos:11753 | exit‡e | −$219K | −2,828 | $219K | $0 | 2,828 | — | |
| pos:12912 | exit‡e | −$260K | −1,253 | $260K | $0 | 1,253 | — | |
| pos:13120 | exit‡e | −$200K | −2,635 | $200K | $0 | 2,635 | — | |
| pos:13545 | exit‡e | −$230K | −1,320 | $230K | $0 | 1,320 | — | |
| pos:13554 | exit‡e | −$232K | −5,627 | $232K | $0 | 5,627 | — | |
| pos:15447 | exit‡e | −$202K | −1,480 | $202K | $0 | 1,480 | — | |
| pos:17033 | exit‡e | −$213K | −2,672 | $213K | $0 | 2,672 | — | |
| pos:17671 | exit‡e | −$215K | −474 | $215K | $0 | 474 | — | |
| pos:18144 | exit‡e | −$221K | −779 | $221K | $0 | 779 | — |
12 more changes below.
Mark-to-market only (no share change) · 204
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 |
|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | no change | +$2.3M | 0 | $53.1M | $55.4M | 342,261 | 342,261 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$9.4M | 0 | $39.9M | $30.6M | 82,545 | 82,545 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$2.3M | 0 | $24.0M | $21.7M | 104,149 | 104,149 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$1.9M | 0 | $17.9M | $16.1M | 51,861 | 51,861 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$1.1M | 0 | $14.5M | $15.6M | 339,968 | 339,968 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$2.1M | 0 | $16.0M | $13.8M | 24,194 | 24,194 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | no change | +$1.2M | 0 | $11.3M | $12.4M | 248,974 | 248,974 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | no change | +$137K | 0 | $11.5M | $11.6M | 285,208 | 285,208 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$2.4M | 0 | $13.9M | $11.5M | 31,007 | 31,007 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$477K | 0 | $10.2M | $9.7M | 20,344 | 20,344 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | no change | −$1.4M | 0 | $9.4M | $8.0M | 8,752 | 8,752 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$1.0M | 0 | $5.5M | $6.5M | 26,761 | 26,761 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$929K | 0 | $6.7M | $5.8M | 19,164 | 19,164 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | no change | +$113K | 0 | $4.5M | $4.6M | 47,480 | 47,480 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$649K | 0 | $5.2M | $4.6M | 9,113 | 9,113 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$216K | 0 | $4.5M | $4.3M | 19,622 | 19,622 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$645K | 0 | $3.5M | $4.2M | 12,298 | 12,298 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$193K | 0 | $3.9M | $3.7M | 18,022 | 18,022 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$168K | 0 | $3.8M | $3.6M | 11,034 | 11,034 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$464K | 0 | $4.1M | $3.6M | 74,211 | 74,211 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$24.8K | 0 | $3.4M | $3.4M | 44,345 | 44,345 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$422K | 0 | $3.0M | $3.4M | 28,072 | 28,072 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$723K | 0 | $4.1M | $3.4M | 22,968 | 22,968 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | no change | +$777K | 0 | $2.4M | $3.1M | 9,159 | 9,159 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$609K | 0 | $2.5M | $3.1M | 14,328 | 14,328 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$115K | 0 | $3.1M | $2.9M | 3,485 | 3,485 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$83.5K | 0 | $3.0M | $2.9M | 25,465 | 25,465 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$608K | 0 | $3.4M | $2.8M | 10,210 | 10,210 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | no change | −$853K | 0 | $3.5M | $2.6M | 17,849 | 17,849 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$552K | 0 | $3.0M | $2.5M | 10,253 | 10,253 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$41.1K | 0 | $2.4M | $2.5M | 7,966 | 7,966 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$442K | 0 | $1.9M | $2.3M | 46,722 | 46,722 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$330K | 0 | $2.0M | $2.3M | 79,591 | 79,591 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$179K | 0 | $2.4M | $2.3M | 13,779 | 13,779 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$383K | 0 | $1.8M | $2.2M | 1,490 | 1,490 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | no change | +$345K | 0 | $1.8M | $2.1M | 47,715 | 47,715 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$146K | 0 | $2.0M | $2.1M | 5,964 | 5,964 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$374K | 0 | $2.5M | $2.1M | 4,253 | 4,253 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | no change | +$76.4K | 0 | $1.9M | $2.0M | 12,548 | 12,548 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | no change | −$832K | 0 | $2.8M | $2.0M | 10,637 | 10,637 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$436K | 0 | $2.4M | $2.0M | 19,275 | 19,275 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$209K | 0 | $1.8M | $2.0M | 10,117 | 10,117 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$350K | 0 | $2.3M | $1.9M | 20,117 | 20,117 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$230K | 0 | $1.7M | $1.9M | 13,826 | 13,826 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$417K | 0 | $2.3M | $1.9M | 6,182 | 6,182 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$416K | 0 | $2.2M | $1.8M | 3,952 | 3,952 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$200K | 0 | $1.6M | $1.8M | 62,899 | 62,899 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | no change | +$259K | 0 | $1.5M | $1.8M | 5,524 | 5,524 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$118K | 0 | $1.8M | $1.7M | 13,389 | 13,389 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$521K | 0 | $2.1M | $1.6M | 12,323 | 12,323 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$99.5K | 0 | $1.7M | $1.6M | 16,781 | 16,781 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$176K | 0 | $1.7M | $1.6M | 1,621 | 1,621 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$420K | 0 | $2.0M | $1.5M | 367 | 367 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$344K | 0 | $1.8M | $1.5M | 3,533 | 3,533 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$30.8K | 0 | $1.5M | $1.5M | 6,306 | 6,306 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$94.3K | 0 | $1.5M | $1.4M | 11,427 | 11,427 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$486K | 0 | $1.9M | $1.4M | 6,937 | 6,937 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$152K | 0 | $1.2M | $1.4M | 22,617 | 22,617 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | +$57.6K | 0 | $1.3M | $1.4M | 4,171 | 4,171 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$281K | 0 | $1.6M | $1.4M | 7,146 | 7,146 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$715K | 0 | $2.1M | $1.3M | 3,108 | 3,108 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$426K | 0 | $1.7M | $1.3M | 7,100 | 7,100 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$192K | 0 | $1.5M | $1.3M | 6,498 | 6,498 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$19.5K | 0 | $1.3M | $1.3M | 2,856 | 2,856 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$87.1K | 0 | $1.3M | $1.3M | 3,805 | 3,805 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$135K | 0 | $1.4M | $1.2M | 14,302 | 14,302 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$63.9K | 0 | $1.2M | $1.2M | 1,417 | 1,417 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$50.0K | 0 | $1.3M | $1.2M | 42,410 | 42,410 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | no change | −$556K | 0 | $1.8M | $1.2M | 11,435 | 11,435 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$522K | 0 | $1.7M | $1.2M | 4,882 | 4,882 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$89.0K | 0 | $1.1M | $1.2M | 3,998 | 3,998 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$415K | 0 | $750K | $1.2M | 8,563 | 8,563 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$173K | 0 | $1.3M | $1.2M | 7,238 | 7,238 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$37.8K | 0 | $1.1M | $1.1M | 5,412 | 5,412 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$67.8K | 0 | $1.1M | $1.1M | 12,609 | 12,609 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | +$375K | 0 | $658K | $1.0M | 3,819 | 3,819 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$532K | 0 | $1.6M | $1.0M | 16,333 | 16,333 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$106K | 0 | $1.1M | $1.0M | 14,022 | 14,022 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$29.8K | 0 | $1.0M | $1.0M | 6,362 | 6,362 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$88.5K | 0 | $1.1M | $967K | 12,981 | 12,981 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$20.5K | 0 | $937K | $958K | 8,073 | 8,073 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$12.9K | 0 | $943K | $955K | 2,019 | 2,019 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$65.8K | 0 | $1.0M | $946K | 5,454 | 5,454 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$314K | 0 | $1.2M | $923K | 8,024 | 8,024 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$2.8K | 0 | $921K | $919K | 4,414 | 4,414 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$271K | 0 | $642K | $914K | 2,333 | 2,333 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$900 | 0 | $902K | $902K | 1,168 | 1,168 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$23.2K | 0 | $917K | $894K | 17,182 | 17,182 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$10.6K | 0 | $882K | $892K | 9,668 | 9,668 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$106K | 0 | $951K | $846K | 3,043 | 3,043 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$43.3K | 0 | $798K | $841K | 2,571 | 2,571 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$45.9K | 0 | $783K | $829K | 2,727 | 2,727 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$26.2K | 0 | $849K | $823K | 3,085 | 3,085 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$149K | 0 | $955K | $806K | 2,033 | 2,033 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$94.1K | 0 | $712K | $806K | 1,857 | 1,857 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$135K | 0 | $665K | $800K | 3,694 | 3,694 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$71.9K | 0 | $843K | $771K | 2,390 | 2,390 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$149K | 0 | $906K | $756K | 2,584 | 2,584 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$129K | 0 | $884K | $755K | 1,731 | 1,731 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | no change | −$10.2K | 0 | $760K | $750K | 2,725 | 2,725 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$4.1K | 0 | $732K | $736K | 2,524 | 2,524 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$145K | 0 | $846K | $701K | 13,275 | 13,275 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$61.7K | 0 | $759K | $697K | 3,336 | 3,336 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$262K | 0 | $956K | $693K | 7,496 | 7,496 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$34.0K | 0 | $720K | $686K | 24,981 | 24,981 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$47.8K | 0 | $726K | $678K | 14,747 | 14,747 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$2.6K | 0 | $641K | $638K | 189 | 189 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$3.1K | 0 | $617K | $614K | 5,596 | 5,596 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$46.0K | 0 | $658K | $612K | 1,949 | 1,949 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$2.4K | 0 | $612K | $610K | 2,942 | 2,942 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$45.5K | 0 | $653K | $608K | 4,815 | 4,815 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$117K | 0 | $716K | $599K | 2,767 | 2,767 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | no change | −$38.1K | 0 | $629K | $591K | 5,000 | 5,000 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | no change | +$100K | 0 | $487K | $587K | 537 | 537 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$16.4K | 0 | $563K | $579K | 7,086 | 7,086 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$135K | 0 | $707K | $572K | 2,388 | 2,388 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$15.7K | 0 | $555K | $571K | 2,701 | 2,701 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | no change | −$288K | 0 | $855K | $567K | 3,776 | 3,776 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$77.6K | 0 | $644K | $567K | 7,531 | 7,531 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$57.0K | 0 | $613K | $556K | 2,823 | 2,823 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$166K | 0 | $720K | $554K | 4,972 | 4,972 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$153K | 0 | $392K | $545K | 1,931 | 1,931 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.2K | 0 | $544K | $542K | 2,660 | 2,660 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$73.7K | 0 | $612K | $539K | 46,668 | 46,668 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | no change | +$185K | 0 | $348K | $534K | 1,800 | 1,800 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$34.0K | 0 | $561K | $527K | 6,582 | 6,582 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$104K | 0 | $616K | $511K | 910 | 910 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$147K | 0 | $651K | $504K | 11,143 | 11,143 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$118K | 0 | $622K | $504K | 3,203 | 3,203 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$21.0K | 0 | $467K | $488K | 5,362 | 5,362 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$75.4K | 0 | $559K | $484K | 15,113 | 15,113 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$49.8K | 0 | $532K | $482K | 1,085 | 1,085 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$13.0K | 0 | $469K | $482K | 3,098 | 3,098 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | −$30.2K | 0 | $499K | $469K | 870 | 870 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$53.6K | 0 | $515K | $461K | 6,524 | 6,524 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$22.1K | 0 | $468K | $446K | 3,249 | 3,249 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$8.3K | 0 | $446K | $438K | 3,238 | 3,238 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$109K | 0 | $530K | $421K | 1,191 | 1,191 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$8.1K | 0 | $426K | $418K | 3,303 | 3,303 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$119K | 0 | $524K | $405K | 2,317 | 2,317 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | no change | +$290 | 0 | $398K | $399K | 4,152 | 4,152 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$50.0K | 0 | $348K | $398K | 1,715 | 1,715 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$60.3K | 0 | $448K | $388K | 3,968 | 3,968 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$55.8K | 0 | $442K | $387K | 4,555 | 4,555 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$5.3K | 0 | $381K | $386K | 5,978 | 5,978 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | no change | +$9.7K | 0 | $372K | $381K | 1,844 | 1,844 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$55.9K | 0 | $423K | $367K | 5,160 | 5,160 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$26.7K | 0 | $393K | $366K | 1,630 | 1,630 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$70.7K | 0 | $436K | $365K | 3,201 | 3,201 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$34.4K | 0 | $329K | $364K | 2,577 | 2,577 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$106K | 0 | $465K | $359K | 1,818 | 1,818 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$71.8K | 0 | $424K | $353K | 6,318 | 6,318 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | no change | −$2.6K | 0 | $349K | $347K | 7,466 | 7,466 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$3.0K | 0 | $346K | $343K | 14,414 | 14,414 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$119K | 0 | $458K | $338K | 5,513 | 5,513 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$47.5K | 0 | $288K | $335K | 1,262 | 1,262 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$106K | 0 | $435K | $329K | 1,929 | 1,929 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | no change | +$35.0K | 0 | $292K | $327K | 1,163 | 1,163 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | −$42.5K | 0 | $369K | $326K | 1,122 | 1,122 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$72.7K | 0 | $393K | $320K | 1,387 | 1,387 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$48.9K | 0 | $265K | $314K | 519 | 519 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | no change | +$6.6K | 0 | $301K | $308K | 2,206 | 2,206 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$201K | 0 | $508K | $308K | 2,367 | 2,367 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$53.8K | 0 | $353K | $299K | 11,543 | 11,543 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$31.4K | 0 | $329K | $298K | 236 | 236 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | no change | −$67.2K | 0 | $364K | $297K | 4,363 | 4,363 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | no change | +$7.7K | 0 | $289K | $297K | 4,948 | 4,948 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$11.9K | 0 | $285K | $296K | 1,617 | 1,617 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | no change | −$32.2K | 0 | $328K | $295K | 2,040 | 2,040 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | no change | +$36.7K | 0 | $256K | $292K | 4,723 | 4,723 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$169K | 0 | $460K | $290K | 272 | 272 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$118K | 0 | $401K | $283K | 6,030 | 6,030 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$43.2K | 0 | $318K | $274K | 525 | 525 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | no change | −$10.4K | 0 | $284K | $273K | 1,737 | 1,737 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$15.5K | 0 | $288K | $272K | 4,335 | 4,335 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$19.6K | 0 | $291K | $271K | 3,598 | 3,598 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$802 | 0 | $269K | $270K | 2,292 | 2,292 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$28.0K | 0 | $297K | $269K | 5,947 | 5,947 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | no change | −$9.9K | 0 | $274K | $264K | 10,124 | 10,124 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$17.3K | 0 | $247K | $264K | 1,732 | 1,732 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$15.7K | 0 | $241K | $256K | 1,307 | 1,307 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$27.5K | 0 | $280K | $253K | 16,155 | 16,155 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$14.9K | 0 | $234K | $249K | 933 | 933 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$5.1K | 0 | $242K | $247K | 1,356 | 1,356 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$27.8K | 0 | $215K | $243K | 1,238 | 1,238 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$35.5K | 0 | $278K | $242K | 1,096 | 1,096 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$10.7K | 0 | $244K | $234K | 2,282 | 2,282 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$75.7K | 0 | $309K | $233K | 1,183 | 1,183 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | no change | +$7.7K | 0 | $225K | $233K | 1,079 | 1,079 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$111K | 0 | $344K | $233K | 1,343 | 1,343 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$42.5K | 0 | $273K | $231K | 2,660 | 2,660 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$5.0K | 0 | $225K | $230K | 927 | 927 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$57.5K | 0 | $287K | $229K | 3,922 | 3,922 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$7.8K | 0 | $235K | $227K | 781 | 781 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$23.9K | 0 | $248K | $224K | 34 | 34 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$30.2K | 0 | $253K | $223K | 2,469 | 2,469 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | no change | −$12.8K | 0 | $235K | $222K | 3,346 | 3,346 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$6.5K | 0 | $226K | $220K | 10,967 | 10,967 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$2.9K | 0 | $212K | $215K | 2,014 | 2,014 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$4.5K | 0 | $207K | $212K | 2,352 | 2,352 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$42.8K | 0 | $249K | $206K | 3,822 | 3,822 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$32.5K | 0 | $236K | $204K | 10,595 | 10,595 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$19.7K | 0 | $221K | $202K | 805 | 805 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$14.1K | 0 | $165K | $179K | 13,268 | 13,268 |
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
- 86.9%above median 80.0%
- Concentration index
- 3,214 bpsabove median 446 bps
- Positions with value
- 225 / 225median 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 ·§: 86.9% · HHI (bps) ·§: 3,214integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 236
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Trust Asset Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 220 issuers · $1.4B disclosed value over 225 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. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 2026-04-20 +20d | $783M | 1,204,318 | — | 56.1% | — | |||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $152M | 2,014,972 | — | 10.9% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $47.5M | 272,131 | — | 3.4% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $42.5M | 167,592 | — | 3.0% | — | |||||||||||||||||||
| — | 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 ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $33.6M | 117,119 | — | 2.4% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $30.6M | 82,545 | — | 2.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $21.7M | 104,149 | — | 1.6% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $16.1M | 51,861 | — | 1.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $13.8M | 24,194 | — | 1.0% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $11.5M | 31,007 | — | 0.8% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $9.7M | 20,344 | — | 0.7% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $9.2M | 31,206 | — | 0.7% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $8.0M | 8,752 | — | 0.6% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $6.5M | 26,761 | — | 0.5% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $5.8M | 19,164 | — | 0.4% | — | |||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $4.6M | 47,480 | — | 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 2026-04-20 +20d | $4.6M | 9,113 | — | 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 2026-04-20 +20d | $4.3M | 19,622 | — | 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 2026-04-20 +20d | $4.2M | 12,298 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $3.7M | 18,022 | — | 0.3% | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $3.6M | 11,034 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $3.6M | 74,211 | — | 0.3% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $3.4M | 44,345 | — | 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 2026-04-20 +20d | $3.4M | 28,072 | — | 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 2026-04-20 +20d | $3.4M | 22,968 | — | 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 2026-04-20 +20d | $3.1M | 39,458 | — | 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 2026-04-20 +20d | $3.1M | 9,159 | — | 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 2026-04-20 +20d | $3.1M | 14,328 | — | 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 2026-04-20 +20d | $2.9M | 3,485 | — | 0.2% | — | |||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $2.9M | 25,465 | — | 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 2026-04-20 +20d | $2.8M | 10,210 | — | 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 2026-04-20 +20d | $2.6M | 17,849 | — | 0.2% | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $2.5M | 10,253 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.5M | 7,966 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.3M | 46,722 | — | 0.2% | — | |||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $2.3M | 79,591 | — | 0.2% | — | |||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $2.3M | 13,779 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.2M | 1,490 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.1M | 47,715 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.1M | 5,964 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $2.1M | 4,253 | — | 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 2026-04-20 +20d | $2.0M | 12,548 | — | 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 2026-04-20 +20d | $2.0M | 10,637 | — | 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 2026-04-20 +20d | $2.0M | 19,275 | — | 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 2026-04-20 +20d | $2.0M | 10,117 | — | 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 2026-04-20 +20d | $1.9M | 20,117 | — | 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 2026-04-20 +20d | $1.9M | 13,826 | — | 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 2026-04-20 +20d | $1.9M | 6,182 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.8M | 3,952 | — | 0.1% | — | |||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.8M | 62,899 | — | 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 2026-04-20 +20d | $1.8M | 5,524 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.7M | 13,389 | — | 0.1% | — | |||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.6M | 12,323 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.6M | 16,781 | — | 0.1% | — | |||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.6M | 1,621 | — | 0.1% | — | |||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.5M | 367 | — | 0.1% | — | |||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.5M | 3,533 | — | 0.1% | — | |||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.5M | 6,306 | — | 0.1% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.4M | 11,427 | — | 0.1% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.4M | 6,937 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.4M | 22,617 | — | 0.1% | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.4M | 4,171 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.4M | 7,146 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.3M | 3,108 | — | 0.1% | — | |||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.3M | 7,100 | — | 0.1% | — | |||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.3M | 6,498 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.3M | 2,856 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.3M | 3,805 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.2M | 14,302 | — | 0.1% | — | |||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 1,417 | — | 0.1% | — | |||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 42,410 | — | 0.1% | — | |||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 3,012 | — | 0.1% | — | |||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 11,435 | — | 0.1% | — | |||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 4,882 | — | 0.1% | — | |||||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 3,998 | — | 0.1% | — | |||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.2M | 8,563 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.2M | 7,238 | — | 0.1% | — | |||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.1M | 5,412 | — | 0.1% | — | |||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.1M | 12,609 | — | 0.1% | — | |||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.0M | 3,819 | — | 0.1% | — | |||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.0M | 16,333 | — | 0.1% | — | |||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.0M | 2,594 | — | 0.1% | — | |||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $1.0M | 14,022 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $1.0M | 6,362 | — | 0.1% | — | |||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $985K | 1,551 | — | 0.1% | — | |||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $967K | 12,981 | — | 0.1% | — | |||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $958K | 8,073 | — | 0.1% | — | |||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $955K | 2,019 | — | 0.1% | — | |||||||||||||||||||
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $946K | 5,454 | — | 0.1% | — | |||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $923K | 8,024 | — | 0.1% | — | |||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $919K | 4,414 | — | 0.1% | — | |||||||||||||||||||
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $914K | 2,333 | — | 0.1% | — | |||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $902K | 1,168 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $894K | 17,182 | — | 0.1% | — | |||||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $892K | 9,668 | — | 0.1% | — | |||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $846K | 3,043 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $841K | 2,571 | — | 0.1% | — | |||||||||||||||||||
| — | 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 2026-04-20 +20d | $829K | 2,727 | — | 0.1% | — | |||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $823K | 3,085 | — | 0.1% | — | |||||||||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-20 +20d | $806K | 2,033 | — | 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).