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.
Varma Mutual Pension Insurance Co
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
$17.0B
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
319
positionsALL retained default holdings for this (filer, period), including NULL-value ones
16
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | new | +$1.6B | +20,358,901 | $0 | $1.6B | — | 20,358,901 | |
INVESCO EXCH TRADED FD TR II MSCI NORTH AMERposition key pos:18619 · issuer key iss:1217 | trim | −$1.2B | −39,297,411 | $2.7B | $1.5B | 95,333,362 | 56,035,951 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | new | +$862M | +14,067,185 | $0 | $862M | — | 14,067,185 | |
DBX ETF TR XTRACKERS MSCI Eposition key sid:sec:prov:0116d7e8620f0535e4ffe263464a534b · issuer key cusip6:233051 | add | +$137M | +2,960,916 | $629M | $766M | 17,660,261 | 20,621,177 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$67.4M | −107,600 | $749M | $682M | 4,015,866 | 3,908,266 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$60.1M | −59,000 | $679M | $618M | 2,495,883 | 2,436,883 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$58.0M | −60,000 | $501M | $443M | 1,602,199 | 1,542,199 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$137M | −21,600 | $551M | $414M | 1,139,676 | 1,118,076 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$52.4M | −75,000 | $377M | $324M | 1,632,111 | 1,557,111 | |
KRANESHARES TRUST CSI CHI INTERNETposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 | new | +$253M | +8,885,966 | $0 | $253M | — | 8,885,966 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | new | +$231M | +400,000 | $0 | $231M | — | 400,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$29.8M | +5,650 | $248M | $218M | 375,244 | 380,894 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$30.1M | −21,200 | $223M | $192M | 643,130 | 621,930 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$27.8M | +10,000 | $182M | $154M | 404,023 | 414,023 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$23.6M | −5,000 | $132M | $108M | 122,868 | 117,868 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$15.3M | +5,000 | $77.9M | $93.2M | 376,356 | 381,356 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$8.3M | −2,500 | $74.4M | $82.7M | 667,866 | 665,366 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | new | +$69.1M | +1,800,550 | $0 | $69.1M | — | 1,800,550 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$7.3M | −1,500 | $56.4M | $63.7M | 65,457 | 63,957 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$357K | −12,000 | $59.3M | $59.6M | 632,250 | 620,250 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$1.8M | +5,000 | $59.8M | $58.0M | 261,667 | 266,667 | |
DBX ETF TR XTRACK HRVST CSIposition key sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac · issuer key cusip6:233051 | new | +$55.5M | +1,700,000 | $0 | $55.5M | — | 1,700,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$5.7M | +32,730 | $59.2M | $53.5M | 333,170 | 365,900 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$15.6M | +9,000 | $37.9M | $53.5M | 147,582 | 156,582 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$12.0M | +10,000 | $39.7M | $51.6M | 231,730 | 241,730 | |
ISHARES INC MSCI CHILE ETFposition key sid:sec:prov:54fac4d34ecdece00884d22f0bbe8417 · issuer key cusip6:464286 | new | +$51.5M | +1,294,477 | $0 | $51.5M | — | 1,294,477 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$4.0M | −5,000 | $53.4M | $49.4M | 155,095 | 150,095 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$7.2M | +10,000 | $41.8M | $48.9M | 396,874 | 406,874 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$3.1M | −45,000 | $50.6M | $47.5M | 656,847 | 611,847 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$6.2M | −5,000 | $52.9M | $46.7M | 60,200 | 55,200 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$15.7M | +6,400 | $29.8M | $45.6M | 24,564 | 30,964 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$10.9M | +1,500 | $28.7M | $39.7M | 43,943 | 45,443 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$6.0M | +7,000 | $43.9M | $37.9M | 133,062 | 140,062 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$4.6M | +7,000 | $28.9M | $33.5M | 88,159 | 95,159 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$2.8M | −11,000 | $36.2M | $33.4M | 118,366 | 107,366 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$16.6M | −30,000 | $49.6M | $33.0M | 254,518 | 224,518 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$9.2M | −7,000 | $41.3M | $32.1M | 139,408 | 132,408 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$5.2M | +5,000 | $25.4M | $30.6M | 688,623 | 693,623 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | new | +$30.5M | +248,071 | $0 | $30.5M | — | 248,071 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$3.7M | −5,000 | $26.6M | $30.3M | 330,893 | 325,893 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$5.3M | +10,000 | $35.3M | $29.9M | 281,652 | 291,652 | |
SPDR SERIES TRUST BLOOMBERG EMERGIposition key pos:11973 · issuer key iss:1900 | add | +$13.9M | +700,000 | $15.0M | $28.9M | 700,000 | 1,400,000 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$4.7M | +60,000 | $24.0M | $28.7M | 962,063 | 1,022,063 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$4.7M | +10,000 | $24.0M | $28.7M | 195,915 | 205,915 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$14.0M | −9,200 | $41.7M | $27.6M | 157,228 | 148,028 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$1.7M | −18,000 | $28.4M | $26.7M | 184,966 | 166,966 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$1.1M | −10,000 | $24.7M | $25.8M | 91,159 | 81,159 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$8.8M | +33,000 | $16.6M | $25.4M | 71,849 | 104,849 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$60.3K | −15,000 | $25.0M | $25.0M | 143,941 | 128,941 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$4.8M | +40,000 | $19.0M | $23.8M | 353,026 | 393,026 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$2.0M | +15,000 | $25.8M | $23.8M | 315,317 | 330,317 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$5.4M | −28,000 | $16.7M | $22.1M | 190,332 | 162,332 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$320K | +20,000 | $21.0M | $20.6M | 218,151 | 238,151 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$2.9M | +3,000 | $17.6M | $20.5M | 86,054 | 89,054 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$2.3M | +1,500 | $17.4M | $19.7M | 21,253 | 22,753 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$1.1M | +3,000 | $18.4M | $19.5M | 40,626 | 43,626 | |
KRANESHARES TRUST SSE STAR MRKT 50position key sid:sec:prov:48a2dbfe116ce225595677ae44f515a7 · issuer key cusip6:500767 | new | +$19.0M | +1,040,631 | $0 | $19.0M | — | 1,040,631 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$9.4M | −10,000 | $28.3M | $18.9M | 105,386 | 95,386 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | +$475K | −9,500 | $18.4M | $18.9M | 153,506 | 144,006 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$54.0K | −4,000 | $18.9M | $18.8M | 85,830 | 81,830 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$9.2M | −6,000 | $26.9M | $17.7M | 175,415 | 169,415 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$11.6M | −3,300 | $29.3M | $17.7M | 44,158 | 40,858 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$3.6M | +15,000 | $13.9M | $17.5M | 139,915 | 154,915 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$4.4M | +800 | $13.1M | $17.5M | 31,120 | 31,920 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | +$4.3M | −3,000 | $13.0M | $17.3M | 47,100 | 44,100 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$2.0M | +10,000 | $15.0M | $17.0M | 136,843 | 146,843 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | add | +$6.0M | +25,500 | $10.4M | $16.4M | 53,188 | 78,688 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | add | +$5.8M | +65,000 | $10.6M | $16.4M | 143,909 | 208,909 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$2.1M | +10,000 | $13.0M | $15.1M | 297,315 | 307,315 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$895K | −5,000 | $13.7M | $14.6M | 155,500 | 150,500 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$5.0M | +45,000 | $9.5M | $14.4M | 95,446 | 140,446 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$1.5M | +6,000 | $12.5M | $14.0M | 44,954 | 50,954 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$786K | +1,000 | $13.2M | $14.0M | 17,088 | 18,088 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$302K | +4,000 | $13.7M | $14.0M | 40,425 | 44,425 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$400K | −4,000 | $14.2M | $13.8M | 67,178 | 63,178 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$2.2M | −10,000 | $15.8M | $13.6M | 199,073 | 189,073 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$245K | −25,000 | $13.5M | $13.2M | 158,588 | 133,588 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$1.2M | +6,000 | $11.7M | $12.9M | 42,542 | 48,542 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$74.5K | −4,000 | $12.6M | $12.5M | 32,801 | 28,801 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$2.0M | +1,000 | $14.0M | $12.0M | 39,882 | 40,882 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | add | +$2.1M | +581 | $9.8M | $11.9M | 68,438 | 69,019 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | add | +$994K | +11,000 | $10.8M | $11.8M | 108,970 | 119,970 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$12.5M | −20,800 | $24.3M | $11.8M | 69,326 | 48,526 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | add | −$746K | +10,000 | $12.2M | $11.5M | 62,921 | 72,921 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | −$250K | +40,000 | $11.3M | $11.1M | 306,602 | 346,602 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$842K | +3,000 | $10.2M | $11.1M | 193,895 | 196,895 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$2.1M | −4,000 | $13.1M | $11.0M | 96,200 | 92,200 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$10.2M | +256,660 | $0 | $10.2M | — | 256,660 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$4.5M | −40,000 | $14.2M | $9.7M | 222,995 | 182,995 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$2.3M | −20,000 | $11.6M | $9.3M | 135,858 | 115,858 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$4.1M | −9,000 | $12.9M | $8.8M | 27,563 | 18,563 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | trim | −$3.0M | −20,000 | $11.5M | $8.5M | 86,800 | 66,800 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | trim | −$6.4M | −15,000 | $14.7M | $8.3M | 65,900 | 50,900 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$3.8M | −5,000 | $12.0M | $8.2M | 53,050 | 48,050 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | −$738K | −20,300 | $8.5M | $7.8M | 67,800 | 47,500 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | new | +$7.7M | +61,605 | $0 | $7.7M | — | 61,605 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | trim | −$1.9M | −10,000 | $9.4M | $7.5M | 98,700 | 88,700 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$6.5M | −7,000 | $14.0M | $7.5M | 24,630 | 17,630 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$3.4M | −5,000 | $10.4M | $7.0M | 26,100 | 21,100 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | trim | −$5.3M | −38,400 | $11.8M | $6.5M | 128,000 | 89,600 |
80 more changes below.
1–100 of 116 changes
Mark-to-market only (no share change) · 208
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 |
|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II MSCI CLIMATE 500position key pos:11893 · issuer key iss:1217 | no change | −$38.3M | 0 | $1.4B | $1.4B | 44,931,497 | 44,931,497 | |
BLACKROCK ETF TRUST ISHARES US CARBOposition key pos:13271 · issuer key iss:400 | no change | −$19.0M | 0 | $357M | $338M | 4,814,000 | 4,814,000 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | no change | −$2.7M | 0 | $226M | $223M | 2,700,000 | 2,700,000 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$12.6M | 0 | $145M | $133M | 450,511 | 450,511 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$12.4M | 0 | $111M | $123M | 364,600 | 364,600 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | no change | −$1.8M | 0 | $121M | $120M | 1,600,000 | 1,600,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$32.7M | 0 | $79.8M | $112M | 662,803 | 662,803 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | no change | −$14.1M | 0 | $102M | $88.1M | 291,341 | 291,341 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | −$2.2M | 0 | $84.3M | $82.1M | 1,250,000 | 1,250,000 | |
VANECK ETF TRUST JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | no change | −$2.2M | 0 | $80.0M | $77.8M | 3,100,000 | 3,100,000 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$10.6M | 0 | $84.6M | $74.1M | 148,208 | 148,208 | |
VANGUARD WORLD FD ESG US CORP BDposition key sid:sec:prov:5b4b18473fca531d2df15bfd80592b07 · issuer key cusip6:921910 | no change | −$880K | 0 | $70.0M | $69.1M | 1,100,000 | 1,100,000 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$16.8M | 0 | $47.0M | $63.8M | 308,436 | 308,436 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$7.5M | 0 | $65.8M | $58.3M | 1,196,424 | 1,196,424 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | no change | +$8.9M | 0 | $48.5M | $57.5M | 170,071 | 170,071 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$5.1M | 0 | $59.9M | $54.8M | 190,914 | 190,914 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$428K | 0 | $54.3M | $54.7M | 378,855 | 378,855 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$10.4M | 0 | $43.8M | $54.1M | 76,416 | 76,416 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$4.3M | 0 | $49.4M | $53.8M | 707,276 | 707,276 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$2.6M | 0 | $52.0M | $49.4M | 242,917 | 242,917 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | no change | −$4.2M | 0 | $53.5M | $49.3M | 173,745 | 173,745 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$7.3M | 0 | $50.2M | $42.9M | 538,759 | 538,759 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$5.5M | 0 | $33.9M | $39.5M | 79,585 | 79,585 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$1.1M | 0 | $39.9M | $38.8M | 341,876 | 341,876 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | no change | −$2.3M | 0 | $41.1M | $38.8M | 240,529 | 240,529 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$2.9M | 0 | $35.4M | $38.3M | 246,557 | 246,557 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$7.0M | 0 | $30.2M | $37.3M | 742,109 | 742,109 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$2.9M | 0 | $39.3M | $36.4M | 221,412 | 221,412 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$10.6M | 0 | $25.8M | $36.4M | 275,852 | 275,852 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$5.2M | 0 | $31.0M | $36.2M | 1,248,460 | 1,248,460 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$7.5M | 0 | $41.0M | $33.6M | 110,935 | 110,935 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | no change | −$823K | 0 | $33.7M | $32.9M | 350,000 | 350,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | no change | −$5.6M | 0 | $36.6M | $31.1M | 63,217 | 63,217 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$1.8M | 0 | $31.0M | $29.2M | 310,181 | 310,181 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$529K | 0 | $28.5M | $29.1M | 32,475 | 32,475 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | no change | +$4.6M | 0 | $24.0M | $28.6M | 141,252 | 141,252 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$4.4M | 0 | $32.9M | $28.5M | 607,910 | 607,910 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$3.1M | 0 | $25.3M | $28.4M | 79,475 | 79,475 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$385K | 0 | $28.5M | $28.1M | 301,698 | 301,698 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | no change | −$5.1M | 0 | $33.1M | $28.0M | 290,594 | 290,594 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | no change | −$1.9M | 0 | $29.5M | $27.6M | 218,589 | 218,589 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$6.3M | 0 | $33.7M | $27.4M | 64,507 | 64,507 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$1.7M | 0 | $25.6M | $27.2M | 137,676 | 137,676 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$3.0M | 0 | $29.9M | $26.8M | 27,912 | 27,912 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$6.0M | 0 | $32.4M | $26.4M | 57,253 | 57,253 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$4.6M | 0 | $21.7M | $26.2M | 46,567 | 46,567 | |
KRANESHARES TRUST MSCI ALL CHINAposition key sid:sec:prov:a4a9b1ca5ad466ebacacb7cddb525bcc · issuer key cusip6:500767 | no change | +$45.6K | 0 | $25.9M | $25.9M | 1,520,129 | 1,520,129 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | no change | +$2.5M | 0 | $22.5M | $25.0M | 191,258 | 191,258 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$1.9M | 0 | $23.0M | $25.0M | 230,556 | 230,556 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$1.6M | 0 | $26.0M | $24.4M | 198,550 | 198,550 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$813K | 0 | $23.0M | $23.8M | 179,946 | 179,946 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$1.8M | 0 | $21.9M | $23.7M | 80,296 | 80,296 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$2.7M | 0 | $21.0M | $23.6M | 437,561 | 437,561 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | no change | −$7.7M | 0 | $31.3M | $23.6M | 129,282 | 129,282 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$7.6M | 0 | $30.9M | $23.3M | 180,771 | 180,771 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$6.3M | 0 | $29.6M | $23.3M | 5,524 | 5,524 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | no change | +$978K | 0 | $22.1M | $23.1M | 70,821 | 70,821 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$8.2M | 0 | $30.9M | $22.6M | 191,408 | 191,408 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$1.5M | 0 | $23.6M | $22.0M | 127,104 | 127,104 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$6.0M | 0 | $16.0M | $22.0M | 152,392 | 152,392 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$904K | 0 | $22.9M | $22.0M | 766,294 | 766,294 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$3.2M | 0 | $25.1M | $21.8M | 110,044 | 110,044 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$2.9M | 0 | $18.3M | $21.1M | 359,367 | 359,367 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$451K | 0 | $20.6M | $21.1M | 177,490 | 177,490 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$430K | 0 | $21.3M | $20.8M | 88,163 | 88,163 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | +$7.5M | 0 | $13.1M | $20.6M | 76,100 | 76,100 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$4.8M | 0 | $15.3M | $20.2M | 101,899 | 101,899 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$5.1M | 0 | $15.0M | $20.1M | 391,652 | 391,652 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$647K | 0 | $18.8M | $19.5M | 92,617 | 92,617 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$996K | 0 | $18.4M | $19.4M | 36,130 | 36,130 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$4.0M | 0 | $23.4M | $19.4M | 102,226 | 102,226 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | no change | +$713K | 0 | $18.6M | $19.4M | 143,329 | 143,329 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$1.3M | 0 | $18.1M | $19.3M | 46,410 | 46,410 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | no change | +$1.1M | 0 | $18.2M | $19.3M | 63,370 | 63,370 | |
RBB FUND TRUST MUFG JAPAN SMALLposition key sid:sec:prov:d8771d4f6c377c2b4edbf5f7a1435782 · issuer key cusip6:75526L | no change | +$1.6M | 0 | $17.7M | $19.3M | 355,000 | 355,000 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$571K | 0 | $19.8M | $19.2M | 122,001 | 122,001 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$4.1M | 0 | $14.6M | $18.7M | 19,053 | 19,053 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$1.3M | 0 | $19.9M | $18.7M | 269,856 | 269,856 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$6.8M | 0 | $11.7M | $18.5M | 284,800 | 284,800 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | no change | −$2.8M | 0 | $21.2M | $18.5M | 115,176 | 115,176 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$241K | 0 | $18.1M | $18.3M | 68,940 | 68,940 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$716K | 0 | $17.6M | $18.3M | 193,811 | 193,811 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$6.5M | 0 | $11.8M | $18.3M | 72,900 | 72,900 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$3.1M | 0 | $21.4M | $18.3M | 41,866 | 41,866 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$2.5M | 0 | $20.8M | $18.3M | 451,819 | 451,819 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$1.3M | 0 | $16.7M | $18.1M | 211,917 | 211,917 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$3.1M | 0 | $14.7M | $17.8M | 244,200 | 244,200 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$1.2M | 0 | $16.5M | $17.7M | 307,165 | 307,165 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$1.2M | 0 | $18.8M | $17.6M | 53,610 | 53,610 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$305K | 0 | $17.9M | $17.6M | 101,906 | 101,906 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$9.1M | 0 | $26.7M | $17.6M | 280,181 | 280,181 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$898K | 0 | $16.5M | $17.4M | 53,336 | 53,336 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$53.5K | 0 | $17.5M | $17.4M | 83,634 | 83,634 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | no change | −$1.5M | 0 | $18.9M | $17.4M | 83,135 | 83,135 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | +$4.7M | 0 | $12.6M | $17.4M | 345,070 | 345,070 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$1.0M | 0 | $16.1M | $17.1M | 190,842 | 190,842 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$2.7M | 0 | $14.2M | $16.9M | 68,600 | 68,600 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$5.7M | 0 | $22.5M | $16.8M | 146,100 | 146,100 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$216K | 0 | $16.9M | $16.7M | 127,095 | 127,095 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$429K | 0 | $17.0M | $16.5M | 318,020 | 318,020 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$2.4M | 0 | $19.0M | $16.5M | 14,260 | 14,260 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$3.1M | 0 | $13.4M | $16.4M | 181,662 | 181,662 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$4.6M | 0 | $11.8M | $16.3M | 57,900 | 57,900 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$4.3M | 0 | $20.7M | $16.3M | 80,423 | 80,423 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$3.2M | 0 | $12.9M | $16.1M | 192,276 | 192,276 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$1.9M | 0 | $14.1M | $15.9M | 388,464 | 388,464 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$2.3M | 0 | $18.2M | $15.9M | 187,376 | 187,376 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$86.6K | 0 | $15.5M | $15.6M | 53,447 | 53,447 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$3.1M | 0 | $18.6M | $15.5M | 39,635 | 39,635 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$118K | 0 | $15.3M | $15.5M | 82,849 | 82,849 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | no change | +$641K | 0 | $14.6M | $15.2M | 70,875 | 70,875 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | no change | +$3.9M | 0 | $11.3M | $15.2M | 248,729 | 248,729 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$1.5M | 0 | $16.5M | $15.0M | 103,015 | 103,015 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$1.3M | 0 | $13.6M | $15.0M | 197,737 | 197,737 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$1.4M | 0 | $16.3M | $14.9M | 200,403 | 200,403 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$1.1M | 0 | $16.0M | $14.9M | 324,580 | 324,580 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | no change | −$1.4M | 0 | $16.3M | $14.9M | 46,100 | 46,100 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$2.7M | 0 | $17.3M | $14.6M | 36,815 | 36,815 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$3.8M | 0 | $18.3M | $14.5M | 51,797 | 51,797 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$3.6M | 0 | $10.8M | $14.4M | 410,191 | 410,191 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$594K | 0 | $13.8M | $14.4M | 134,286 | 134,286 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$1.4M | 0 | $12.9M | $14.3M | 637,793 | 637,793 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$2.6M | 0 | $11.7M | $14.3M | 427,103 | 427,103 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$9.8M | 0 | $24.0M | $14.2M | 35,600 | 35,600 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$4.5M | 0 | $9.7M | $14.1M | 49,800 | 49,800 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | no change | +$168K | 0 | $13.9M | $14.1M | 152,720 | 152,720 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$152K | 0 | $14.2M | $14.0M | 43,693 | 43,693 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$2.0M | 0 | $11.9M | $13.9M | 76,883 | 76,883 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$809K | 0 | $14.6M | $13.7M | 400,339 | 400,339 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$81.9K | 0 | $13.8M | $13.7M | 47,630 | 47,630 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$69.5K | 0 | $13.7M | $13.6M | 124,191 | 124,191 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | no change | +$1.6M | 0 | $11.9M | $13.4M | 215,100 | 215,100 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$1.7M | 0 | $15.0M | $13.3M | 47,949 | 47,949 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$708K | 0 | $12.5M | $13.2M | 160,968 | 160,968 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$2.1M | 0 | $14.9M | $12.8M | 7,421 | 7,421 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | no change | +$2.0M | 0 | $10.8M | $12.8M | 117,800 | 117,800 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$838K | 0 | $13.6M | $12.7M | 215,400 | 215,400 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$49.6K | 0 | $12.7M | $12.7M | 61,200 | 61,200 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$1.4M | 0 | $14.0M | $12.6M | 77,161 | 77,161 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | no change | +$141K | 0 | $12.4M | $12.5M | 156,517 | 156,517 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$2.4M | 0 | $14.9M | $12.5M | 57,550 | 57,550 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$2.4M | 0 | $9.8M | $12.2M | 100,480 | 100,480 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$537K | 0 | $11.5M | $12.1M | 58,480 | 58,480 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$2.5M | 0 | $14.5M | $12.1M | 216,131 | 216,131 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$1.5M | 0 | $10.5M | $11.9M | 260,639 | 260,639 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$322K | 0 | $11.6M | $11.9M | 76,753 | 76,753 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$328K | 0 | $11.6M | $11.9M | 56,400 | 56,400 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$4.5M | 0 | $16.4M | $11.9M | 128,327 | 128,327 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$584K | 0 | $12.4M | $11.8M | 429,300 | 429,300 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$1.3M | 0 | $13.1M | $11.8M | 69,656 | 69,656 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$2.2M | 0 | $13.8M | $11.7M | 110,900 | 110,900 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$1.2M | 0 | $12.9M | $11.7M | 59,214 | 59,214 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$1.5M | 0 | $13.2M | $11.6M | 150,642 | 150,642 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$325K | 0 | $11.2M | $11.5M | 140,650 | 140,650 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$2.7M | 0 | $14.2M | $11.5M | 47,895 | 47,895 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$2.0M | 0 | $13.5M | $11.4M | 60,300 | 60,300 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$3.4M | 0 | $14.8M | $11.4M | 102,301 | 102,301 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$2.8M | 0 | $14.1M | $11.3M | 303,272 | 303,272 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$873K | 0 | $12.0M | $11.2M | 495,900 | 495,900 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$476K | 0 | $10.6M | $11.0M | 121,400 | 121,400 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | no change | −$1.4M | 0 | $12.5M | $11.0M | 37,900 | 37,900 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$819K | 0 | $11.8M | $11.0M | 86,805 | 86,805 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | no change | −$43.9K | 0 | $10.9M | $10.8M | 3,203 | 3,203 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$1.5M | 0 | $12.1M | $10.6M | 141,330 | 141,330 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$1.5M | 0 | $12.1M | $10.6M | 919,072 | 919,072 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$1.2M | 0 | $11.8M | $10.5M | 148,956 | 148,956 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$346K | 0 | $10.8M | $10.5M | 146,707 | 146,707 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | no change | −$5.1M | 0 | $15.3M | $10.1M | 67,400 | 67,400 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$2.9M | 0 | $12.9M | $10.0M | 50,400 | 50,400 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$619K | 0 | $10.3M | $9.7M | 368,626 | 368,626 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | no change | +$1.2M | 0 | $8.5M | $9.7M | 99,500 | 99,500 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$6.1M | 0 | $15.7M | $9.6M | 138,900 | 138,900 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$205K | 0 | $9.4M | $9.6M | 585,700 | 585,700 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$1.8M | 0 | $11.4M | $9.6M | 71,000 | 71,000 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$440K | 0 | $10.0M | $9.6M | 99,516 | 99,516 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$2.8M | 0 | $12.2M | $9.5M | 209,229 | 209,229 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$682K | 0 | $10.1M | $9.4M | 125,300 | 125,300 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$3.3M | 0 | $12.5M | $9.3M | 151,011 | 151,011 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | no change | +$127K | 0 | $8.9M | $9.0M | 234,900 | 234,900 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$734K | 0 | $9.7M | $9.0M | 149,525 | 149,525 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$988K | 0 | $9.9M | $8.9M | 12,235 | 12,235 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$1.7M | 0 | $7.2M | $8.9M | 86,938 | 86,938 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$1.9M | 0 | $10.7M | $8.7M | 61,400 | 61,400 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | no change | −$817K | 0 | $9.3M | $8.5M | 98,300 | 98,300 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | no change | −$3.8M | 0 | $12.3M | $8.4M | 55,876 | 55,876 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$1.7M | 0 | $10.0M | $8.3M | 127,700 | 127,700 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | no change | −$1.6M | 0 | $9.6M | $8.0M | 16,600 | 16,600 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$1.2M | 0 | $9.2M | $8.0M | 112,500 | 112,500 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | no change | −$1.4M | 0 | $9.2M | $7.8M | 28,400 | 28,400 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$1.5M | 0 | $9.2M | $7.7M | 67,371 | 67,371 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | no change | −$399K | 0 | $7.9M | $7.5M | 26,600 | 26,600 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | no change | −$2.6M | 0 | $10.0M | $7.4M | 256,900 | 256,900 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$1.1M | 0 | $8.2M | $7.1M | 60,300 | 60,300 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | no change | −$2.3K | 0 | $6.8M | $6.8M | 75,200 | 75,200 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$2.0M | 0 | $8.7M | $6.7M | 38,600 | 38,600 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$2.7M | 0 | $8.8M | $6.2M | 109,000 | 109,000 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | no change | −$1.0M | 0 | $7.1M | $6.1M | 424,600 | 424,600 | |
GLOBAL X FDS GB MSCI AR ETFposition key pos:13630 · issuer key cusip6:37950E | no change | +$123K | 0 | $5.9M | $6.0M | 64,599 | 64,599 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | no change | −$2.7M | 0 | $8.4M | $5.7M | 63,706 | 63,706 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$1.2M | 0 | $6.5M | $5.4M | 42,880 | 42,880 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$420K | 0 | $4.3M | $3.8M | 37,500 | 37,500 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$2.0M | 0 | $5.6M | $3.6M | 44,000 | 44,000 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$958K | 0 | $4.3M | $3.4M | 147,350 | 147,350 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | no change | −$271K | 0 | $3.2M | $2.9M | 8,700 | 8,700 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$179K | 0 | $1.3M | $1.2M | 11,800 | 11,800 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$115K | 0 | $1.2M | $1.1M | 2,500 | 2,500 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$378K | 0 | $1.2M | $786K | 7,200 | 7,200 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | no change | −$239K | 0 | $811K | $572K | 12,200 | 12,200 |
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
- 65.1%below median 80.0%
- Concentration index
- 348 bpsbelow median 446 bps
- Positions with value
- 319 / 319median 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 ·§: 65.1% · HHI (bps) ·§: 348integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 324
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 Varma Mutual Pension Insurance Co'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 310 issuers · $17.0B disclosed value over 319 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. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | INVESCO EXCH TRADED FD TR II | $2.9B | 100,967,448 | — | 16.8% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · EXPANDED TECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.6B | 20,358,901 | — | 9.6% | — | ||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $862M | 14,067,185 | — | 5.1% | — | ||||||||||
| — | — | DBX ETF TR | $822M | 22,321,177 | — | 4.8% | — | ||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $682M | 3,908,266 | — | 4.0% | — | ||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $618M | 2,436,883 | — | 3.6% | — | ||||||||||
| — | 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 | $498M | 1,733,113 | — | 2.9% | — | ||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $414M | 1,118,076 | — | 2.4% | — | ||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $343M | 4,300,000 | — | 2.0% | — | ||||||||||
| — | — | BLACKROCK ETF TRUST BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $338M | 4,814,000 | — | 2.0% | — | ||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $324M | 1,557,111 | — | 1.9% | — | ||||||||||
| — | — | KRANESHARES TRUST3 positions · 3 reported rows
| $298M | 11,446,726 | — | 1.8% | — | ||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $231M | 400,000 | — | 1.4% | — | ||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $218M | 380,894 | — | 1.3% | — | ||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $192M | 621,930 | — | 1.1% | — | ||||||||||
| — | 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 2026-05-05 +35d | $154M | 414,023 | — | 0.9% | — | ||||||||||
| — | — | ISHARES INC3 positions · 3 reported rows
| $151M | 3,343,098 | — | 0.9% | — | ||||||||||
| — | 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 2026-05-05 +35d | $133M | 450,511 | — | 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 2026-05-05 +35d | $123M | 364,600 | — | 0.7% | — | ||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $112M | 662,803 | — | 0.7% | — | ||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $108M | 117,868 | — | 0.6% | — | ||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $93.2M | 381,356 | — | 0.5% | — | ||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $88.1M | 291,341 | — | 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 2026-05-05 +35d | $82.7M | 665,366 | — | 0.5% | — | ||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $82.1M | 1,250,000 | — | 0.5% | — | ||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.8M | 3,100,000 | — | 0.5% | — | ||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $74.1M | 148,208 | — | 0.4% | — | ||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $69.1M | 1,100,000 | — | 0.4% | — | ||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $63.8M | 308,436 | — | 0.4% | — | ||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $63.7M | 63,957 | — | 0.4% | — | ||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $59.6M | 620,250 | — | 0.4% | — | ||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.3M | 1,196,424 | — | 0.3% | — | ||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.0M | 266,667 | — | 0.3% | — | ||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $57.5M | 170,071 | — | 0.3% | — | ||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.7M | 378,855 | — | 0.3% | — | ||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.1M | 76,416 | — | 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 2026-05-05 +35d | $53.8M | 707,276 | — | 0.3% | — | ||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.5M | 365,900 | — | 0.3% | — | ||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $53.5M | 156,582 | — | 0.3% | — | ||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $51.6M | 241,730 | — | 0.3% | — | ||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.4M | 242,917 | — | 0.3% | — | ||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.4M | 150,095 | — | 0.3% | — | ||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.3M | 173,745 | — | 0.3% | — | ||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.9M | 406,874 | — | 0.3% | — | ||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $47.5M | 611,847 | — | 0.3% | — | ||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $46.7M | 55,200 | — | 0.3% | — | ||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.6M | 30,964 | — | 0.3% | — | ||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.9M | 538,759 | — | 0.3% | — | ||||||||||
| — | 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 2026-05-05 +35d | $39.7M | 45,443 | — | 0.2% | — | ||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.5M | 79,585 | — | 0.2% | — | ||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.8M | 341,876 | — | 0.2% | — | ||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.8M | 240,529 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $38.3M | 246,557 | — | 0.2% | — | ||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.9M | 140,062 | — | 0.2% | — | ||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.3M | 742,109 | — | 0.2% | — | ||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.4M | 221,412 | — | 0.2% | — | ||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.4M | 275,852 | — | 0.2% | — | ||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.2M | 1,248,460 | — | 0.2% | — | ||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.6M | 110,935 | — | 0.2% | — | ||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.5M | 95,159 | — | 0.2% | — | ||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.4M | 107,366 | — | 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 2026-05-05 +35d | $33.0M | 224,518 | — | 0.2% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · JPMORGAN USD EMG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.9M | 350,000 | — | 0.2% | — | ||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.1M | 132,408 | — | 0.2% | — | ||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.1M | 63,217 | — | 0.2% | — | ||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.6M | 693,623 | — | 0.2% | — | ||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.3M | 325,893 | — | 0.2% | — | ||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.9M | 291,652 | — | 0.2% | — | ||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.2M | 310,181 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $29.1M | 32,475 | — | 0.2% | — | ||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.9M | 1,400,000 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $28.7M | 1,022,063 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $28.7M | 205,915 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $28.6M | 141,252 | — | 0.2% | — | ||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.5M | 607,910 | — | 0.2% | — | ||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.4M | 79,475 | — | 0.2% | — | ||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.1M | 301,698 | — | 0.2% | — | ||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.0M | 290,594 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $27.6M | 148,028 | — | 0.2% | — | ||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.6M | 218,589 | — | 0.2% | — | ||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.4M | 64,507 | — | 0.2% | — | ||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.2M | 137,676 | — | 0.2% | — | ||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.8M | 27,912 | — | 0.2% | — | ||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.7M | 166,966 | — | 0.2% | — | ||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.4M | 57,253 | — | 0.2% | — | ||||||||||
| — | 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 2026-05-05 +35d | $26.2M | 46,567 | — | 0.2% | — | ||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.8M | 81,159 | — | 0.2% | — | ||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.4M | 104,849 | — | 0.1% | — | ||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 128,941 | — | 0.1% | — | ||||||||||
| — | 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 2026-05-05 +35d | $25.0M | 191,258 | — | 0.1% | — | ||||||||||
| — | 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 2026-05-05 +35d | $25.0M | 230,556 | — | 0.1% | — | ||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.4M | 198,550 | — | 0.1% | — | ||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 393,026 | — | 0.1% | — | ||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 179,946 | — | 0.1% | — | ||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.8M | 330,317 | — | 0.1% | — | ||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.7M | 80,296 | — | 0.1% | — | ||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 437,561 | — | 0.1% | — | ||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 129,282 | — | 0.1% | — | ||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.3M | 180,771 | — | 0.1% | — | ||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.3M | 5,524 | — | 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).