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.
AustralianSuper Pty Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
277
positionsALL retained default holdings for this (filer, period), including NULL-value ones
39
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
35
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$502M | −2,010,015 | $2.3B | $1.8B | 12,479,511 | 10,469,496 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$4.7M | +418,257 | $1.5B | $1.5B | 5,615,450 | 6,033,707 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$127M | −167,503 | $971M | $843M | 3,100,737 | 2,933,234 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$339M | −727,034 | $1.1B | $742M | 3,124,996 | 2,397,962 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$651M | −944,043 | $1.3B | $636M | 2,660,861 | 1,716,818 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$273M | −304,451 | $744M | $470M | 1,126,420 | 821,969 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$230M | +656,294 | $82.1M | $312M | 182,504 | 838,798 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$155M | +135,553 | $127M | $282M | 147,586 | 283,139 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$474M | −1,920,827 | $756M | $282M | 3,273,841 | 1,353,014 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$2.1M | +53,035 | $275M | $277M | 1,992,128 | 2,045,163 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$20.9M | +105,737 | $254M | $275M | 1,220,984 | 1,326,721 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$9.5M | +27,559 | $264M | $273M | 908,559 | 936,118 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$76.1M | +110,727 | $179M | $255M | 166,129 | 276,856 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$68.4M | +196,585 | $186M | $254M | 906,200 | 1,102,785 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | −$6.0M | +113,573 | $260M | $254M | 3,390,792 | 3,504,365 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$45.8M | +142,825 | $203M | $249M | 300,197 | 443,022 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | trim | −$18.4M | −1,305,225 | $252M | $233M | 8,930,599 | 7,625,374 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$30.1M | +5,161 | $242M | $212M | 45,237 | 50,398 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$115M | −1,131,067 | $315M | $200M | 2,567,238 | 1,436,171 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | −$1.1M | +58,882 | $200M | $199M | 1,390,165 | 1,449,047 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$57.2M | +1,220,500 | $140M | $197M | 1,672,728 | 2,893,228 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$6.8M | +204,084 | $185M | $178M | 527,184 | 731,268 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$70.3M | −431,262 | $244M | $173M | 1,803,292 | 1,372,030 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$119M | +147,943 | $49.1M | $168M | 80,272 | 228,215 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$163M | −1,127,344 | $314M | $150M | 1,831,611 | 704,267 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$94.7M | +252,219 | $51.8M | $147M | 181,667 | 433,886 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$32.1M | −154,232 | $178M | $146M | 586,468 | 432,236 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$24.1M | +330,560 | $116M | $140M | 4,650,032 | 4,980,592 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$170M | −1,848,454 | $304M | $134M | 3,246,495 | 1,398,041 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$5.6M | +78,469 | $136M | $131M | 1,678,026 | 1,756,495 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$20.0M | +743,924 | $109M | $129M | 3,010,417 | 3,754,341 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$22.7M | +167,686 | $107M | $129M | 4,289,751 | 4,457,437 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$3.0M | −209,324 | $126M | $129M | 2,334,680 | 2,125,356 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | trim | +$49.9M | −27,885 | $78.9M | $129M | 1,019,926 | 992,041 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$103M | +367,124 | $25.1M | $128M | 79,861 | 446,985 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$297M | −488,631 | $425M | $128M | 743,900 | 255,269 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$41.2M | +403,384 | $86.2M | $127M | 1,090,888 | 1,494,272 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$90.8M | +567,181 | $34.3M | $125M | 193,205 | 760,386 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$70.2M | −413,259 | $194M | $124M | 908,291 | 495,032 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$111M | +1,094,100 | $9.0M | $120M | 79,200 | 1,173,300 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$42.5M | +16,099 | $77.0M | $120M | 473,450 | 489,549 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$9.8M | −167,843 | $127M | $117M | 4,246,997 | 4,079,154 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | +$3.9M | +216,380 | $110M | $114M | 1,391,339 | 1,607,719 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | add | +$29.1M | +139,381 | $83.9M | $113M | 476,812 | 616,193 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$79.2M | +1,916,930 | $33.4M | $113M | 571,785 | 2,488,715 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | add | +$15.7M | +1,495,758 | $94.5M | $110M | 4,243,212 | 5,738,970 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$12.8M | −284,762 | $120M | $107M | 3,841,151 | 3,556,389 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$43.7M | +496,410 | $63.3M | $107M | 640,733 | 1,137,143 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$40.5M | +83,578 | $66.5M | $107M | 142,372 | 225,950 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$93.2M | −409,269 | $198M | $105M | 924,933 | 515,664 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$28.7M | +738,859 | $74.3M | $103M | 1,106,203 | 1,845,062 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | +$498K | +144,670 | $101M | $102M | 897,597 | 1,042,267 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$3.7M | −60,208 | $96.8M | $101M | 869,251 | 809,043 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | −$50.5M | +4,724 | $151M | $100M | 89,156 | 93,880 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$99.6M | +156,766 | $0 | $99.6M | — | 156,766 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$70.2M | +163,763 | $28.5M | $98.7M | 50,400 | 214,163 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$97.8M | +722,169 | $0 | $97.8M | — | 722,169 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | add | −$921K | +25,748 | $98.5M | $97.6M | 408,866 | 434,614 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$39.8M | −338,048 | $136M | $96.2M | 1,361,669 | 1,023,621 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$40.6M | −21,854 | $136M | $95.7M | 97,770 | 75,916 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | −$4.6M | +52,692 | $94.4M | $89.8M | 1,240,700 | 1,293,392 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$64.7M | +61,567 | $23.6M | $88.2M | 64,000 | 125,567 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | −$7.3M | +55,145 | $95.5M | $88.1M | 1,115,734 | 1,170,879 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$50.0M | +186,527 | $36.6M | $86.7M | 118,897 | 305,424 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$94.6M | −275,247 | $180M | $85.0M | 741,137 | 465,890 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | add | +$5.4M | +40,763 | $79.1M | $84.5M | 896,710 | 937,473 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | trim | +$21.5M | −125,431 | $60.8M | $82.3M | 1,369,647 | 1,244,216 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | add | +$3.3M | +26,183 | $78.9M | $82.2M | 672,671 | 698,854 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | add | +$16.8M | +58,754 | $65.3M | $82.1M | 192,436 | 251,190 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$81.1M | +92,903 | $0 | $81.1M | — | 92,903 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$11.9M | +100,514 | $68.7M | $80.6M | 102,000 | 202,514 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | trim | −$26.7M | −92,884 | $106M | $79.1M | 1,447,491 | 1,354,607 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | add | +$35.3M | +500,800 | $40.4M | $75.8M | 628,824 | 1,129,624 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | add | +$70.9M | +392,933 | $2.4M | $73.3M | 14,012 | 406,945 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$70.8M | +455,000 | $2.1M | $72.9M | 14,322 | 469,322 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | add | +$22.6M | +1,164,078 | $49.8M | $72.3M | 2,052,635 | 3,216,713 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | new | +$71.9M | +759,007 | $0 | $71.9M | — | 759,007 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$980K | −72,854 | $68.2M | $69.2M | 648,251 | 575,397 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$66.9M | +318,344 | $1.4M | $68.3M | 6,856 | 325,200 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | add | +$14.5M | +133,402 | $53.2M | $67.8M | 611,190 | 744,592 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$53.6M | +34,712 | $11.9M | $65.5M | 12,779 | 47,491 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$59.4M | +956,377 | $2.9M | $62.3M | 64,721 | 1,021,098 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$197K | −126,971 | $60.6M | $60.8M | 351,672 | 224,701 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | add | +$9.3M | +100,625 | $48.5M | $57.9M | 222,638 | 323,263 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$32.4M | −218,232 | $89.6M | $57.2M | 684,003 | 465,771 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$30.5M | +126,462 | $24.6M | $55.1M | 145,079 | 271,541 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$15.8M | +16,822 | $39.3M | $55.1M | 44,750 | 61,572 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | −$11.5M | +53,092 | $64.9M | $53.4M | 1,577,371 | 1,630,463 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | new | +$51.9M | +346,755 | $0 | $51.9M | — | 346,755 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$31.4M | −170,631 | $82.2M | $50.8M | 416,958 | 246,327 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$5.6M | +18,808 | $53.8M | $48.2M | 189,967 | 208,775 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.1M | −38,244 | $46.0M | $47.1M | 657,910 | 619,666 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$5.6M | −14,544 | $50.0M | $44.4M | 218,693 | 204,149 | |
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655 | add | −$10.1M | +50,212 | $54.2M | $44.0M | 1,795,105 | 1,845,317 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$46.0M | −189,752 | $89.4M | $43.4M | 555,329 | 365,577 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$16.7M | +65,348 | $24.5M | $41.2M | 89,001 | 154,349 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$78.5M | −608,743 | $118M | $39.4M | 1,237,191 | 628,448 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$38.4M | +98,252 | $0 | $38.4M | — | 98,252 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | trim | −$23.8M | −562,846 | $60.8M | $36.9M | 1,989,544 | 1,426,698 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$13.1M | −50,280 | $49.3M | $36.2M | 395,078 | 344,798 |
80 more changes below.
1–100 of 275 changes
Mark-to-market only (no share change) · 37
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 |
|---|---|---|---|---|---|---|---|---|
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$11.3M | 0 | $27.5M | $38.7M | 228,154 | 228,154 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$5.4M | 0 | $28.7M | $34.1M | 535,060 | 535,060 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$8.2M | 0 | $33.6M | $25.5M | 10,074,565 | 10,074,565 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$2.5M | 0 | $19.9M | $22.5M | 69,054 | 69,054 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | no change | −$4.4M | 0 | $26.8M | $22.4M | 46,127 | 46,127 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$868K | 0 | $15.7M | $16.6M | 268,786 | 268,786 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | −$3.6M | 0 | $18.1M | $14.5M | 251,300 | 251,300 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$90.6K | 0 | $6.1M | $6.2M | 82,361 | 82,361 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$686K | 0 | $3.8M | $4.5M | 18,290 | 18,290 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$456K | 0 | $3.4M | $3.9M | 8,997 | 8,997 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$98.4K | 0 | $3.0M | $2.9M | 9,899 | 9,899 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$422K | 0 | $2.8M | $2.3M | 24,263 | 24,263 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$368K | 0 | $2.3M | $2.0M | 287,420 | 287,420 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$281K | 0 | $2.2M | $1.9M | 9,516 | 9,516 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$275K | 0 | $2.1M | $1.9M | 8,480 | 8,480 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$307K | 0 | $2.2M | $1.9M | 1,078 | 1,078 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$78.5K | 0 | $1.8M | $1.9M | 8,676 | 8,676 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$60.4K | 0 | $1.7M | $1.8M | 13,356 | 13,356 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | no change | −$321K | 0 | $1.9M | $1.6M | 4,803 | 4,803 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$238K | 0 | $1.7M | $1.5M | 2,886 | 2,886 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$30.4K | 0 | $1.4M | $1.4M | 29,239 | 29,239 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | no change | −$20.7K | 0 | $1.4M | $1.4M | 3,032 | 3,032 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$161K | 0 | $1.5M | $1.3M | 24,408 | 24,408 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | no change | +$83.9K | 0 | $1.2M | $1.3M | 16,506 | 16,506 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$67.3K | 0 | $1.2M | $1.3M | 11,228 | 11,228 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$153K | 0 | $1.4M | $1.3M | 40,603 | 40,603 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$147K | 0 | $1.4M | $1.2M | 10,460 | 10,460 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$185K | 0 | $1.0M | $1.2M | 411,744 | 411,744 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$98.2K | 0 | $1.3M | $1.2M | 19,528 | 19,528 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$475K | 0 | $1.6M | $1.1M | 19,398 | 19,398 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$361K | 0 | $1.4M | $1.0M | 20,435 | 20,435 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$56.1K | 0 | $1.0M | $988K | 15,725 | 15,725 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$359K | 0 | $1.2M | $861K | 18,362 | 18,362 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$42.6K | 0 | $817K | $859K | 2,828 | 2,828 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$265K | 0 | $1.1M | $856K | 56,863 | 56,863 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$147K | 0 | $945K | $798K | 2,012 | 2,012 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | no change | −$358K | 0 | $1.0M | $673K | 1,556 | 1,556 |
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
- 54.6%below median 80.0%
- Concentration index
- 253 bpsbelow median 446 bps
- Positions with value
- 277 / 277median 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 ·§: 54.6% · HHI (bps) ·§: 253integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 312
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 AustralianSuper Pty Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 275 issuers · $19.2B disclosed value over 277 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. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.8B | 10,469,496 | — | 9.5% | — | |
| — | 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 2026-05-07 +37d | $1.5B | 6,033,707 | — | 8.0% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $972M | 3,380,219 | — | 5.1% | — | |
| — | 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 2026-05-07 +37d | $742M | 2,397,962 | — | 3.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $636M | 1,716,818 | — | 3.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $470M | 821,969 | — | 2.5% | — | |
| — | 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 2026-05-07 +37d | $312M | 838,798 | — | 1.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $282M | 283,139 | — | 1.5% | — | |
| — | 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 2026-05-07 +37d | $282M | 1,353,014 | — | 1.5% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $277M | 2,045,163 | — | 1.4% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $275M | 1,326,721 | — | 1.4% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $273M | 936,118 | — | 1.4% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $255M | 276,856 | — | 1.3% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $254M | 1,102,785 | — | 1.3% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $254M | 3,504,365 | — | 1.3% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $249M | 443,022 | — | 1.3% | — | |
| — | 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 2026-05-07 +37d | $233M | 7,625,374 | — | 1.2% | — | |
| — | 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 2026-05-07 +37d | $212M | 50,398 | — | 1.1% | — | |
| — | 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 2026-05-07 +37d | $200M | 1,436,171 | — | 1.0% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $199M | 1,449,047 | — | 1.0% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $197M | 2,893,228 | — | 1.0% | — | |
| — | 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 2026-05-07 +37d | $178M | 731,268 | — | 0.9% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $173M | 1,372,030 | — | 0.9% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $168M | 228,215 | — | 0.9% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $150M | 704,267 | — | 0.8% | — | |
| — | 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 2026-05-07 +37d | $147M | 433,886 | — | 0.8% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $146M | 432,236 | — | 0.8% | — | |
| — | 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 2026-05-07 +37d | $140M | 4,980,592 | — | 0.7% | — | |
| — | 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 2026-05-07 +37d | $134M | 1,398,041 | — | 0.7% | — | |
| — | 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 2026-05-07 +37d | $131M | 1,756,495 | — | 0.7% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 3,754,341 | — | 0.7% | — | |
| — | 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 2026-05-07 +37d | $129M | 4,457,437 | — | 0.7% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 2,125,356 | — | 0.7% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $129M | 992,041 | — | 0.7% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $128M | 255,269 | — | 0.7% | — | |
| — | 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 2026-05-07 +37d | $127M | 1,494,272 | — | 0.7% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 760,386 | — | 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 2026-05-07 +37d | $124M | 495,032 | — | 0.6% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $120M | 1,173,300 | — | 0.6% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $120M | 489,549 | — | 0.6% | — | |
| — | 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 2026-05-07 +37d | $117M | 4,079,154 | — | 0.6% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $114M | 1,607,719 | — | 0.6% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $113M | 616,193 | — | 0.6% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $113M | 2,488,715 | — | 0.6% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $110M | 5,738,970 | — | 0.6% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 3,556,389 | — | 0.6% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 1,137,143 | — | 0.6% | — | |
| — | 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 2026-05-07 +37d | $107M | 225,950 | — | 0.6% | — | |
| — | 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 2026-05-07 +37d | $105M | 515,664 | — | 0.5% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $103M | 1,845,062 | — | 0.5% | — | |
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $102M | 1,042,267 | — | 0.5% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $101M | 809,043 | — | 0.5% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $100M | 93,880 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $99.6M | 156,766 | — | 0.5% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $98.7M | 214,163 | — | 0.5% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $97.8M | 722,169 | — | 0.5% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $97.6M | 434,614 | — | 0.5% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $96.2M | 1,023,621 | — | 0.5% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $95.7M | 75,916 | — | 0.5% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $89.8M | 1,293,392 | — | 0.5% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.2M | 125,567 | — | 0.5% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $88.1M | 1,170,879 | — | 0.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $86.7M | 305,424 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $85.0M | 465,890 | — | 0.4% | — | |
| — | PFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRINCIPAL FINANCIAL GROUP IN PRINCIPAL FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $84.5M | 937,473 | — | 0.4% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.3M | 1,244,216 | — | 0.4% | — | |
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.2M | 698,854 | — | 0.4% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $82.1M | 251,190 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $81.1M | 92,903 | — | 0.4% | — | |
| — | 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 2026-05-07 +37d | $80.6M | 202,514 | — | 0.4% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $79.1M | 1,354,607 | — | 0.4% | — | |
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.8M | 1,129,624 | — | 0.4% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $73.3M | 406,945 | — | 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 2026-05-07 +37d | $72.9M | 469,322 | — | 0.4% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $72.3M | 3,216,713 | — | 0.4% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $71.9M | 759,007 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $69.2M | 575,397 | — | 0.4% | — | |
| — | 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 2026-05-07 +37d | $68.3M | 325,200 | — | 0.4% | — | |
| — | 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 2026-05-07 +37d | $67.8M | 744,592 | — | 0.4% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $65.5M | 47,491 | — | 0.3% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $62.3M | 1,021,098 | — | 0.3% | — | |
| — | 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 2026-05-07 +37d | $60.8M | 224,701 | — | 0.3% | — | |
| — | UHSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL HLTH SVCS INC UNIVERSAL HLTH SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.9M | 323,263 | — | 0.3% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.2M | 465,771 | — | 0.3% | — | |
| — | 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 2026-05-07 +37d | $55.1M | 271,541 | — | 0.3% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $55.1M | 61,572 | — | 0.3% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.4M | 1,630,463 | — | 0.3% | — | |
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $51.9M | 346,755 | — | 0.3% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $50.8M | 246,327 | — | 0.3% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $48.2M | 208,775 | — | 0.3% | — | |
| — | 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 2026-05-07 +37d | $47.1M | 619,666 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $44.4M | 204,149 | — | 0.2% | — | |
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.0M | 1,845,317 | — | 0.2% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $43.4M | 365,577 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $41.2M | 154,349 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $39.4M | 628,448 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $38.7M | 228,154 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $38.4M | 98,252 | — | 0.2% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.9M | 1,426,698 | — | 0.2% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $36.2M | 344,798 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).