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.
DJE Kapital AG
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
$4.5B
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
113
positionsALL retained default holdings for this (filer, period), including NULL-value ones
36
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
31
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 |
|---|---|---|---|---|---|---|---|---|
TOTALENERGIES SE COMposition key pos:12332 · issuer key iss:2412 | add | +$177M | +1,455,230 | $106M | $282M | 1,597,288 | 3,052,518 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | new | +$270M | +1,276,816 | $0 | $270M | — | 1,276,816 | |
NVIDIA COMposition key pos:16535 · issuer key iss:1593 | add | +$133M | +860,642 | $129M | $262M | 688,822 | 1,549,464 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$235M | +257,897 | $0 | $235M | — | 257,897 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$11.5M | −74,935 | $171M | $183M | 826,379 | 751,444 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$99.3M | +1,659,523 | $67.6M | $167M | 1,668,820 | 3,328,343 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$128M | +1,333,332 | $37.3M | $165M | 466,683 | 1,800,015 | |
LINDE PLC COMposition key pos:13548 · issuer key iss:2557 | new | +$158M | +318,359 | $0 | $158M | — | 318,359 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | new | +$157M | +1,306,098 | $0 | $157M | — | 1,306,098 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$81.2M | −273,423 | $231M | $150M | 999,281 | 725,858 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | trim | −$12.2M | −92,250 | $158M | $146M | 1,016,414 | 924,164 | |
TAIWAN SEMICONDUCT.MANUFACT. CO COMposition key pos:18380 · issuer key iss:2080 | new | +$118M | +363,939 | $0 | $118M | — | 363,939 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$110M | +1,430,708 | $6.6M | $116M | 104,161 | 1,534,869 | |
ALPHABET INC COMposition key pos:18738 · issuer key iss:152 | trim | −$63.2M | −156,129 | $175M | $112M | 555,669 | 399,540 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$52.6M | −584,409 | $155M | $102M | 1,547,453 | 963,044 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$9.9M | −21,781 | $89.7M | $99.5M | 524,869 | 503,088 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | new | +$91.8M | +440,002 | $0 | $91.8M | — | 440,002 | |
GOLD FIELDS LTD-SPONS ADR COMposition key pos:17567 · issuer key iss:1023 | trim | −$52.3M | −1,168,068 | $142M | $89.7M | 3,186,462 | 2,018,394 | |
ASML HOLDING NV COMposition key pos:12478 · issuer key iss:2693 | trim | −$43.3M | −53,057 | $128M | $85.2M | 119,414 | 66,357 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$45.2M | −112,290 | $123M | $77.8M | 380,248 | 267,958 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$66.1M | −214,296 | $143M | $76.6M | 522,098 | 307,802 | |
PETROLEO BRASILEIRO SA - PETRO COMposition key pos:16256 · issuer key iss:1708 | new | +$65.4M | +3,103,800 | $0 | $65.4M | — | 3,103,800 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$85.0M | −132,742 | $149M | $63.8M | 306,304 | 173,562 | |
AMRIZE LTD COMposition key pos:15651 · issuer key iss:2664 | add | +$18.2M | +350,149 | $42.0M | $60.2M | 762,887 | 1,113,036 | |
COLGATE-PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$47.0M | +549,405 | $5.3M | $52.3M | 66,871 | 616,276 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | add | +$30.5M | +89,316 | $20.8M | $51.3M | 31,061 | 120,377 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$50.6M | +655,240 | $18.9K | $50.6M | 245 | 655,485 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | add | +$28.3M | +71,529 | $16.1M | $44.4M | 62,445 | 133,974 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | add | +$12.7M | +8,513 | $31.0M | $43.7M | 72,627 | 81,140 | |
META PLATFORMS INC-CLASS A COMposition key pos:12241 · issuer key iss:891 | trim | −$113M | −160,464 | $150M | $36.1M | 225,172 | 64,708 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$33.6M | +181,654 | $0 | $33.6M | — | 181,654 | |
CADENCE DESIGN COMposition key pos:12669 · issuer key iss:493 | add | +$32.9M | +120,498 | $15.6K | $32.9M | 50 | 120,548 | |
HERSHEY CO., THE REGISTERED SHARES DL 1,- COMposition key pos:16378 · issuer key iss:1108 | new | +$32.2M | +150,640 | $0 | $32.2M | — | 150,640 | |
PALO ALTO NET COMposition key pos:15667 · issuer key iss:1670 | trim | −$54.4M | −261,094 | $86.3M | $31.9M | 464,875 | 203,781 | |
ALPHABET INC (A RG) COMposition key pos:16029 · issuer key iss:152 | trim | −$47.8M | −139,917 | $79.1M | $31.3M | 252,410 | 112,493 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$30.2M | +101,950 | $0 | $30.2M | — | 101,950 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | add | +$3.6M | +656 | $25.0M | $28.6M | 116,128 | 116,784 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | new | +$26.1M | +73,091 | $0 | $26.1M | — | 73,091 | |
VERTIV HOLDINGS CO COMposition key pos:17092 · issuer key iss:2266 | add | +$20.9M | +76,766 | $5.1M | $26.0M | 31,367 | 108,133 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$7.2M | −78,401 | $29.9M | $22.6M | 241,923 | 163,522 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$21.0M | +198,701 | $0 | $21.0M | — | 198,701 | |
ARCHER-DANIELS-MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | new | +$20.0M | +274,267 | $0 | $20.0M | — | 274,267 | |
CHENIERE ENERGY INC COMposition key pos:11668 · issuer key iss:569 | add | +$19.2M | +64,471 | $560K | $19.8M | 2,910 | 67,381 | |
NIKE COMposition key pos:14767 · issuer key iss:1571 | trim | −$17.8M | −236,262 | $36.5M | $18.7M | 594,196 | 357,934 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$2.3M | +5,258 | $20.5M | $18.2M | 45,133 | 50,391 | |
MASTERCARD INC COMposition key pos:15086 · issuer key iss:1433 | trim | −$53.6M | −88,290 | $71.7M | $18.1M | 124,681 | 36,391 | |
WAL-MART STORES INC. REGISTERED SHARES DL -,10 COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.0M | −6,416 | $16.5M | $17.5M | 146,637 | 140,221 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$17.0M | +30,411 | $330K | $17.3M | 700 | 31,111 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$2.2M | +13,499 | $14.0M | $16.2M | 341,800 | 355,299 | |
TRAVELERS COS INC/THE COMposition key pos:13634 · issuer key iss:2157 | new | +$16.0M | +54,786 | $0 | $16.0M | — | 54,786 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$9.3M | +56,459 | $5.8M | $15.2M | 40,300 | 96,759 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | trim | −$76.8M | −420,469 | $91.9M | $15.1M | 513,855 | 93,386 | |
AMBEV SA COMposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | new | +$14.8M | +5,131,275 | $0 | $14.8M | — | 5,131,275 | |
BERKSHIRE HATHAWAY INC COMposition key pos:12054 · issuer key iss:360 | trim | −$19.3M | −36,875 | $33.5M | $14.2M | 66,540 | 29,665 | |
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$1.7M | +5,200 | $12.4M | $14.1M | 40,417 | 45,617 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$10.0M | +49,800 | $3.9M | $13.9M | 31,843 | 81,643 | |
ALAMOS GOLD INC-CLASS A COMposition key pos:17042 · issuer key iss:121 | add | +$5.7M | +118,006 | $7.0M | $12.7M | 178,230 | 296,236 | |
ARISTA NE RG COMposition key pos:12430 · issuer key iss:244 | new | +$12.2M | +100,841 | $0 | $12.2M | — | 100,841 | |
COINBASE GLB RG-A COMposition key pos:17369 · issuer key iss:616 | trim | −$18.1M | −57,251 | $30.3M | $12.2M | 130,939 | 73,688 | |
SLB LTD COMposition key pos:13230 · issuer key iss:1933 | new | +$11.7M | +221,866 | $0 | $11.7M | — | 221,866 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$1.8M | +9,000 | $9.8M | $11.7M | 396,600 | 405,600 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$11.4M | +284,103 | $0 | $11.4M | — | 284,103 | |
ALIBABA GROUP HOLDING LTD COMposition key pos:16587 · issuer key iss:133 | trim | −$22.7M | −136,771 | $33.5M | $10.9M | 226,022 | 89,251 | |
EBAY INC COMposition key pos:18440 · issuer key iss:791 | new | +$10.9M | +121,854 | $0 | $10.9M | — | 121,854 | |
VISA INC COMposition key pos:13716 · issuer key iss:2278 | trim | −$50.5M | −137,446 | $60.8M | $10.3M | 171,638 | 34,192 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | −$7.9M | −75,700 | $18.1M | $10.2M | 155,590 | 79,890 | |
TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 COMposition key pos:16888 · issuer key iss:2081 | new | +$10.0M | +51,205 | $0 | $10.0M | — | 51,205 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$145K | +1,300 | $10.1M | $10.0M | 29,270 | 30,570 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$10.0M | +25,400 | $0 | $10.0M | — | 25,400 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.2M | −87,242 | $17.8M | $9.6M | 189,912 | 102,670 | |
ESTEE LAUDER COMPANIES-CL A COMposition key pos:18543 · issuer key iss:1330 | trim | −$42.0M | −350,989 | $51.1M | $9.0M | 481,189 | 130,200 | |
MONDELEZ INTERNATIONAL INC-A COMposition key pos:15469 · issuer key iss:1496 | add | +$1.9M | +28,800 | $5.4M | $7.4M | 98,700 | 127,500 | |
APPLOVIN CORP COMposition key pos:16993 · issuer key iss:228 | add | +$6.6M | +18,200 | $688K | $7.3M | 1,000 | 19,200 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$11.9M | −47,644 | $18.9M | $7.0M | 97,248 | 49,604 | |
DIGITAL REALTY TRUST INC COMposition key pos:12325 · issuer key iss:735 | new | +$6.8M | +38,918 | $0 | $6.8M | — | 38,918 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$6.5M | +139,900 | $0 | $6.5M | — | 139,900 | |
HDFC BANK LTD-ADR COMposition key pos:11205 · issuer key iss:1066 | trim | −$55.5M | −1,430,222 | $62.0M | $6.5M | 1,692,753 | 262,531 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | trim | −$1.0M | −44,400 | $7.3M | $6.3M | 257,546 | 213,146 | |
LUXEXPERIENCE BV COMposition key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | new | +$6.1M | +749,946 | $0 | $6.1M | — | 749,946 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | new | +$6.0M | +33,387 | $0 | $6.0M | — | 33,387 | |
FERRARI NV COMposition key pos:17114 · issuer key iss:2698 | add | −$700K | +226 | $6.5M | $5.8M | 17,348 | 17,574 | |
NEBIUS GROUP NV COMposition key pos:12696 · issuer key iss:2711 | trim | −$1.6M | −27,100 | $7.3M | $5.8M | 85,500 | 58,400 | |
ANGLOGOLD ASHANTI PLC COMposition key pos:15409 · issuer key iss:2425 | trim | −$693K | −13,700 | $6.3M | $5.6M | 72,700 | 59,000 | |
UNILEVER COMposition key pos:12409 · issuer key iss:2198 | new | +$5.5M | +102,506 | $0 | $5.5M | — | 102,506 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$1.2M | +598 | $6.6M | $5.3M | 19,602 | 20,200 | |
YUM! BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | add | +$756K | +4,500 | $4.5M | $5.3M | 29,700 | 34,200 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | trim | −$76.9M | −249,013 | $82.0M | $5.1M | 270,336 | 21,323 | |
PAN AMERICAN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | trim | −$2.8M | −52,600 | $7.8M | $5.0M | 148,802 | 96,202 | |
Rio Tinto Plc COMposition key pos:13734 · issuer key iss:1849 | new | +$4.9M | +54,828 | $0 | $4.9M | — | 54,828 | |
COCA-COLA CO COMposition key pos:11336 · issuer key iss:606 | new | +$4.3M | +56,100 | $0 | $4.3M | — | 56,100 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.6M | +17,900 | $1.7M | $4.2M | 11,500 | 29,400 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | add | +$654K | +2,900 | $3.5M | $4.1M | 42,100 | 45,000 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | new | +$4.0M | +54,600 | $0 | $4.0M | — | 54,600 | |
FREEPORT-MCMORAN INC COMposition key pos:11344 · issuer key iss:963 | trim | −$3.6M | −77,900 | $7.4M | $3.8M | 145,577 | 67,677 | |
Sumitomo Mitsui Financial Group, Inc. COMposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | new | +$3.4M | +100,470 | $0 | $3.4M | — | 100,470 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | trim | −$1.0M | −79,600 | $4.3M | $3.3M | 259,800 | 180,200 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | new | +$3.2M | +85,941 | $0 | $3.2M | — | 85,941 | |
Equinor ASA COMposition key pos:17376 · issuer key iss:840 | new | +$2.9M | +73,721 | $0 | $2.9M | — | 73,721 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$2.9M | +13,459 | $0 | $2.9M | — | 13,459 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$5.3K | −1,600 | $2.8M | $2.8M | 21,700 | 20,100 |
80 more changes below.
1–100 of 142 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
FRANCO-NEVADA CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$679K | 0 | $4.6M | $5.3M | 21,900 | 21,900 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | no change | +$329K | 0 | $4.4M | $4.8M | 19,530 | 19,530 |
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
- 75.0%below median 80.0%
- Concentration index
- 292 bpsbelow median 446 bps
- Positions with value
- 113 / 113median 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 ·§: 75.0% · HHI (bps) ·§: 292integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 144
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 DJE Kapital AG'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 112 issuers · $4.5B disclosed value over 113 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | TOTALENERGIES SE TOTALENERGIES SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $282M | 3,052,518 | — | 6.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $270M | 1,276,816 | — | 6.0% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA NVIDIA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $262M | 1,549,464 | — | 5.8% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $235M | 257,897 | — | 5.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $183M | 751,444 | — | 4.0% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $167M | 3,328,343 | — | 3.7% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $165M | 1,800,015 | — | 3.7% | — | |
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $158M | 318,359 | — | 3.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO. INC. MERCK & CO. INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $157M | 1,306,098 | — | 3.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $150M | 725,858 | — | 3.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC TJX COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $146M | 924,164 | — | 3.2% | — | |
| — | — | ALPHABET INC | $143M | 512,033 | — | 3.2% | — | |
| — | — | TAIWAN SEMICONDUCT.MANUFACT. CO TAIWAN SEMICONDUCT.MANUFACT. CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $118M | 363,939 | — | 2.6% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 1,534,869 | — | 2.6% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 963,044 | — | 2.3% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.5M | 503,088 | — | 2.2% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.8M | 440,002 | — | 2.0% | — | |
| — | — | GOLD FIELDS LTD-SPONS ADR GOLD FIELDS LTD-SPONS ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.7M | 2,018,394 | — | 2.0% | — | |
| — | — | ASML HOLDING NV ASML HOLDING NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.2M | 66,357 | — | 1.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $77.8M | 267,958 | — | 1.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.6M | 307,802 | — | 1.7% | — | |
| — | — | PETROLEO BRASILEIRO SA - PETRO PETROLEO BRASILEIRO SA - PETRO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $65.4M | 3,103,800 | — | 1.4% | — | |
| — | 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 2026-05-08 +38d | $63.8M | 173,562 | — | 1.4% | — | |
| — | — | AMRIZE LTD AMRIZE LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.2M | 1,113,036 | — | 1.3% | — | |
| — | 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 2026-05-08 +38d | $52.3M | 616,276 | — | 1.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.3M | 120,377 | — | 1.1% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.6M | 655,485 | — | 1.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.4M | 133,974 | — | 1.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SERVICES INC QUANTA SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.7M | 81,140 | — | 1.0% | — | |
| — | 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-CLASS A META PLATFORMS INC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $36.1M | 64,708 | — | 0.8% | — | |
| — | 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 2026-05-08 +38d | $33.6M | 181,654 | — | 0.7% | — | |
| — | — | CADENCE DESIGN CADENCE DESIGN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.9M | 120,548 | — | 0.7% | — | |
| — | — | HERSHEY CO., THE REGISTERED SHARES DL 1,- HERSHEY CO., THE REGISTERED SHARES DL 1,- · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $32.2M | 150,640 | — | 0.7% | — | |
| — | — | PALO ALTO NET PALO ALTO NET · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $31.9M | 203,781 | — | 0.7% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.2M | 101,950 | — | 0.7% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $28.6M | 116,784 | — | 0.6% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.1M | 73,091 | — | 0.6% | — | |
| — | — | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.0M | 108,133 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $22.6M | 163,522 | — | 0.5% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.0M | 198,701 | — | 0.5% | — | |
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER-DANIELS-MIDLAND CO ARCHER-DANIELS-MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.0M | 274,267 | — | 0.4% | — | |
| — | — | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.8M | 67,381 | — | 0.4% | — | |
| — | — | NIKE NIKE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.7M | 357,934 | — | 0.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 50,391 | — | 0.4% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC MASTERCARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.1M | 36,391 | — | 0.4% | — | |
| — | — | WAL-MART STORES INC. REGISTERED SHARES DL -,10 WAL-MART STORES INC. REGISTERED SHARES DL -,10 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.5M | 140,221 | — | 0.4% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.3M | 31,111 | — | 0.4% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.2M | 355,299 | — | 0.4% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COS INC/THE TRAVELERS COS INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.0M | 54,786 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $15.2M | 96,759 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.1M | 93,386 | — | 0.3% | — | |
| — | — | AMBEV SA AMBEV SA · COM CUSIP 02319V103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.8M | 5,131,275 | — | 0.3% | — | |
| — | — | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.2M | 29,665 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORP MCDONALD'S CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.1M | 45,617 | — | 0.3% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.9M | 81,643 | — | 0.3% | — | |
| — | — | ALAMOS GOLD INC-CLASS A ALAMOS GOLD INC-CLASS A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.7M | 296,236 | — | 0.3% | — | |
| — | — | ARISTA NE RG ARISTA NE RG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 100,841 | — | 0.3% | — | |
| — | — | COINBASE GLB RG-A COINBASE GLB RG-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.2M | 73,688 | — | 0.3% | — | |
| — | — | SLB LTD SLB LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.7M | 221,866 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.7M | 405,600 | — | 0.3% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.4M | 284,103 | — | 0.3% | — | |
| — | — | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 89,251 | — | 0.2% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC EBAY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 121,854 | — | 0.2% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.3M | 34,192 | — | 0.2% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.2M | 79,890 | — | 0.2% | — | |
| — | — | TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 TAKE-TWO INTERACTIVE SOFTW. INC. REGISTERED SHARES DL -,01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.0M | 51,205 | — | 0.2% | — | |
| — | 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 2026-05-08 +38d | $10.0M | 30,570 | — | 0.2% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.0M | 25,400 | — | 0.2% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.6M | 102,670 | — | 0.2% | — | |
| — | — | ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.0M | 130,200 | — | 0.2% | — | |
| — | — | MONDELEZ INTERNATIONAL INC-A MONDELEZ INTERNATIONAL INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.4M | 127,500 | — | 0.2% | — | |
| — | — | APPLOVIN CORP APPLOVIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.3M | 19,200 | — | 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 2026-05-08 +38d | $7.0M | 49,604 | — | 0.2% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.8M | 38,918 | — | 0.1% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.5M | 139,900 | — | 0.1% | — | |
| — | — | HDFC BANK LTD-ADR HDFC BANK LTD-ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.5M | 262,531 | — | 0.1% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.3M | 213,146 | — | 0.1% | — | |
| — | — | LUXEXPERIENCE BV LUXEXPERIENCE BV · COM CUSIP 55406W103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 749,946 | — | 0.1% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 33,387 | — | 0.1% | — | |
| — | — | FERRARI NV FERRARI NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 17,574 | — | 0.1% | — | |
| — | — | NEBIUS GROUP NV NEBIUS GROUP NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.8M | 58,400 | — | 0.1% | — | |
| — | — | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.6M | 59,000 | — | 0.1% | — | |
| — | — | UNILEVER UNILEVER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.5M | 102,506 | — | 0.1% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 20,200 | — | 0.1% | — | |
| — | 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 2026-05-08 +38d | $5.3M | 34,200 | — | 0.1% | — | |
| — | — | FRANCO-NEVADA CORP FRANCO-NEVADA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 21,900 | — | 0.1% | — | |
| — | — | IBM IBM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 21,323 | — | 0.1% | — | |
| — | — | PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 96,202 | — | 0.1% | — | |
| — | — | Rio Tinto Plc Rio Tinto Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.9M | 54,828 | — | 0.1% | — | |
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.8M | 19,530 | — | 0.1% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO COCA-COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.3M | 56,100 | — | 0.1% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.2M | 29,400 | — | 0.1% | — | |
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 45,000 | — | 0.1% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 54,600 | — | 0.1% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 67,677 | — | 0.1% | — | |
| — | — | Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. · COM CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 100,470 | — | 0.1% | — | |
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 180,200 | — | 0.1% | — | |
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.2M | 85,941 | — | 0.1% | — | |
| — | — | Equinor ASA Equinor ASA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 73,721 | — | 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 2026-05-08 +38d | $2.9M | 13,459 | — | 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).