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.
Holocene Advisors, LP
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
$41.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
797
positionsALL retained default holdings for this (filer, period), including NULL-value ones
287
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
217
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 |
|---|---|---|---|---|---|---|---|---|
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$410M | +3,066,000 | $2.3B | $2.7B | 10,123,400 | 13,189,400 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$860M | −4,000,069 | $2.5B | $1.6B | 13,402,902 | 9,402,833 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.2B | −2,029,163 | $2.5B | $1.3B | 5,584,163 | 3,555,000 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$551M | +3,099,516 | $215M | $766M | 939,588 | 4,039,104 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$448M | +1,966,720 | $279M | $727M | 2,319,755 | 4,286,475 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$392M | −817,186 | $1.0B | $656M | 2,988,582 | 2,171,396 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$190M | +863,000 | $443M | $633M | 1,630,000 | 2,493,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$207M | +89,524 | $385M | $592M | 588,976 | 678,500 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$23.1M | −127,888 | $524M | $547M | 3,647,779 | 3,519,891 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$525M | +2,662,887 | $0 | $525M | — | 2,662,887 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$13.0M | +677,000 | $486M | $499M | 2,734,000 | 3,411,000 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$389M | +880,745 | $90.3M | $480M | 159,440 | 1,040,185 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$15.4M | −144,904 | $490M | $474M | 1,705,230 | 1,560,326 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$264M | +975,371 | $168M | $432M | 546,934 | 1,522,305 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$217M | +328,503 | $209M | $426M | 759,114 | 1,087,617 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$181M | +791,642 | $236M | $417M | 1,112,020 | 1,903,662 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$34.8M | −48,131 | $450M | $415M | 511,530 | 463,399 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$219M | −189,913 | $633M | $414M | 1,307,913 | 1,118,000 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | trim | −$21.5M | −269,480 | $434M | $412M | 2,558,428 | 2,288,948 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$244M | +527,842 | $158M | $402M | 277,334 | 805,176 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$147M | +466,573 | $254M | $401M | 783,900 | 1,250,473 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$147M | −1,552,612 | $511M | $364M | 4,164,438 | 2,611,826 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | trim | −$181M | −4,069,758 | $524M | $342M | 22,210,412 | 18,140,654 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | new | +$323M | +1,110,912 | $0 | $323M | — | 1,110,912 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$6.8M | +511,322 | $315M | $322M | 3,968,803 | 4,480,125 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | −$93.5M | −2,598,094 | $398M | $305M | 8,116,527 | 5,518,433 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$629M | −1,924,203 | $931M | $302M | 2,975,147 | 1,050,944 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$89.6M | +1,342,981 | $202M | $292M | 3,169,758 | 4,512,739 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$23.0M | −140,294 | $264M | $287M | 1,463,097 | 1,322,803 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$77.4M | −137,848 | $360M | $283M | 925,627 | 787,779 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$150M | +335,677 | $132M | $282M | 455,501 | 791,178 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$173M | −197,904 | $452M | $279M | 684,990 | 487,086 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$117M | +505,356 | $156M | $273M | 411,710 | 917,066 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | +$29.7M | −167,001 | $239M | $269M | 1,294,729 | 1,127,728 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$38.8M | −56,174 | $303M | $264M | 897,296 | 841,122 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | new | +$256M | +260,821 | $0 | $256M | — | 260,821 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$118M | +260,000 | $134M | $253M | 267,000 | 527,000 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | add | +$77.8M | +33,561 | $165M | $243M | 1,215,870 | 1,249,431 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | add | +$88.1M | +560,696 | $152M | $240M | 1,907,948 | 2,468,644 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$218M | +617,937 | $21.3M | $239M | 82,738 | 700,675 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$228M | +2,835,183 | $0 | $228M | — | 2,835,183 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$65.6M | +248,220 | $162M | $227M | 725,658 | 973,878 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | trim | −$131M | −1,017,805 | $357M | $226M | 4,887,456 | 3,869,651 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$221M | +1,115,000 | $0 | $221M | — | 1,115,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$221M | +693,623 | $0 | $221M | — | 693,623 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$51.4M | +134,729 | $168M | $220M | 539,233 | 673,962 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$219M | +363,084 | $0 | $219M | — | 363,084 | |
TERNS PHARMACEUTICALS INC COMposition key pos:18385 · issuer key cusip6:880881 | add | +$105M | +1,340,335 | $112M | $217M | 2,775,493 | 4,115,828 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$85.1M | +131,980 | $131M | $216M | 416,905 | 548,885 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$211M | −1,042,353 | $426M | $215M | 4,471,089 | 3,428,736 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$120M | +1,149,398 | $92.8M | $213M | 3,971,170 | 5,120,568 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$55.3M | −16,062 | $265M | $209M | 77,991 | 61,929 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | new | +$208M | +292,937 | $0 | $208M | — | 292,937 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$45.0M | −173,096 | $161M | $206M | 934,982 | 761,886 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$26.6M | +73,243 | $178M | $205M | 4,916,165 | 4,989,408 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$155M | −575,865 | $357M | $202M | 1,173,701 | 597,836 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$190M | +436,284 | $4.5M | $194M | 11,719 | 448,003 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$194M | +305,770 | $0 | $194M | — | 305,770 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | new | +$191M | +2,132,307 | $0 | $191M | — | 2,132,307 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$145M | +940,705 | $44.9M | $190M | 243,734 | 1,184,439 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | trim | −$52.1M | −308,173 | $237M | $185M | 1,429,810 | 1,121,637 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | trim | −$125M | −1,827,216 | $307M | $181M | 4,297,255 | 2,470,039 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | add | +$60.0M | +609,100 | $115M | $175M | 1,157,542 | 1,766,642 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | +$13.8M | −716 | $160M | $173M | 1,156,454 | 1,155,738 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.1M | +24,139 | $175M | $172M | 163,220 | 187,359 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$79.5M | −3,010 | $249M | $170M | 1,628,010 | 1,625,000 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$42.3M | +124,766 | $125M | $168M | 216,501 | 341,267 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$110M | +1,087,124 | $55.8M | $166M | 695,195 | 1,782,319 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | trim | −$36.7M | −249,670 | $200M | $163M | 1,390,703 | 1,141,033 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | add | +$36.7M | +25,843 | $123M | $160M | 1,071,745 | 1,097,588 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | trim | −$103M | −1,500,006 | $261M | $158M | 4,119,773 | 2,619,767 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | new | +$158M | +1,013,010 | $0 | $158M | — | 1,013,010 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$156M | +4,008,056 | $0 | $156M | — | 4,008,056 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | new | +$152M | +2,098,523 | $0 | $152M | — | 2,098,523 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | add | +$2.3M | +84,421 | $147M | $149M | 1,299,294 | 1,383,715 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | add | +$122M | +899,954 | $25.8M | $148M | 179,355 | 1,079,309 | |
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153 | add | +$26.1M | +565,090 | $121M | $147M | 683,568 | 1,248,658 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$151M | −1,696,098 | $298M | $147M | 3,668,197 | 1,972,099 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | trim | −$99.6M | −1,560,157 | $246M | $147M | 5,472,029 | 3,911,872 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$665M | −1,209,113 | $812M | $147M | 1,553,595 | 344,482 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$9.6M | +61,222 | $135M | $145M | 998,363 | 1,059,585 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | add | +$42.9M | +1,331,993 | $98.1M | $141M | 7,532,061 | 8,864,054 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | new | +$140M | +804,000 | $0 | $140M | — | 804,000 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | add | +$38.5M | +144,170 | $100M | $139M | 589,735 | 733,905 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | trim | −$154M | −1,038,360 | $293M | $139M | 2,206,721 | 1,168,361 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | add | −$16.8M | +7,277 | $155M | $139M | 1,411,160 | 1,418,437 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$24.1M | −72,220 | $109M | $133M | 715,833 | 643,613 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | +$83.1M | +662,895 | $48.7M | $132M | 215,045 | 877,940 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | trim | +$16.6M | −85,301 | $110M | $127M | 3,446,669 | 3,361,368 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | new | +$126M | +448,716 | $0 | $126M | — | 448,716 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | −$3.8M | +55,283 | $129M | $126M | 362,364 | 417,647 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$24.4M | −281,442 | $147M | $123M | 1,150,547 | 869,105 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | new | +$122M | +2,624,456 | $0 | $122M | — | 2,624,456 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | trim | −$118M | −2,741,858 | $239M | $121M | 7,223,191 | 4,481,333 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$257M | −301,805 | $375M | $118M | 463,687 | 161,882 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$17.5M | +89,092 | $100.0M | $117M | 310,263 | 399,355 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | trim | −$45.4M | −179,747 | $162M | $116M | 891,476 | 711,729 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | new | +$114M | +480,536 | $0 | $114M | — | 480,536 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | add | +$28.9M | +241,760 | $82.5M | $111M | 322,112 | 563,872 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | new | +$110M | +857,000 | $0 | $110M | — | 857,000 |
80 more changes below.
1–100 of 1,003 changes
Mark-to-market only (no share change) · 11
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 |
|---|---|---|---|---|---|---|---|---|
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$41.5M | 0 | $136M | $94.3M | 388,000 | 388,000 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | no change | −$6.1M | 0 | $34.9M | $28.8M | 258,657 | 258,657 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$14.1M | 0 | $40.1M | $26.0M | 314,500 | 314,500 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | no change | −$4.6M | 0 | $27.4M | $22.8M | 166,800 | 166,800 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | no change | −$1.7M | 0 | $12.3M | $10.7M | 20,400 | 20,400 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | no change | +$1.1M | 0 | $8.3M | $9.4M | 100,000 | 100,000 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | no change | +$609K | 0 | $6.5M | $7.1M | 121,298 | 121,298 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$1.3M | 0 | $8.1M | $6.9M | 625,173 | 625,173 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$35.6K | 0 | $757K | $721K | 7,662 | 7,662 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$34.3K | 0 | $694K | $660K | 11,679 | 11,679 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$24.6K | 0 | $619K | $595K | 9,205 | 9,205 |
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
- 39.3%below median 80.0%
- Concentration index
- 121 bpsbelow median 446 bps
- Positions with value
- 797 / 797median 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 ·§: 39.3% · HHI (bps) ·§: 121integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,014
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 Holocene Advisors, LP'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 794 issuers · $41.5B disclosed value over 797 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. |
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| — | 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 2026-05-15 +45d | $2.7B | 13,189,400 | — | 6.6% | — | |
| — | 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 2026-05-15 +45d | $1.6B | 9,402,833 | — | 4.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 3,555,000 | — | 3.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $766M | 4,039,104 | — | 1.8% | — | |
| — | 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 2026-05-15 +45d | $727M | 4,286,475 | — | 1.8% | — | |
| — | 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 2026-05-15 +45d | $656M | 2,171,396 | — | 1.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $633M | 2,493,000 | — | 1.5% | — | |
| — | 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 2026-05-15 +45d | $592M | 678,500 | — | 1.4% | — | |
| — | 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 2026-05-15 +45d | $547M | 3,519,891 | — | 1.3% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $525M | 2,662,887 | — | 1.3% | — | |
| — | 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 2026-05-15 +45d | $499M | 3,411,000 | — | 1.2% | — | |
| — | 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 2026-05-15 +45d | $480M | 1,040,185 | — | 1.2% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $474M | 1,560,326 | — | 1.1% | — | |
| — | 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 2026-05-15 +45d | $432M | 1,522,305 | — | 1.0% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $426M | 1,087,617 | — | 1.0% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $417M | 1,903,662 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $415M | 463,399 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $414M | 1,118,000 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $412M | 2,288,948 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $402M | 805,176 | — | 1.0% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $401M | 1,250,473 | — | 1.0% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP | $372M | 5,180,125 | — | 0.9% | — | |
| — | 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 2026-05-15 +45d | $364M | 2,611,826 | — | 0.9% | — | |
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $342M | 18,140,654 | — | 0.8% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $323M | 1,110,912 | — | 0.8% | — | |
| — | 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 | $309M | 4,916,936 | — | 0.7% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $305M | 5,518,433 | — | 0.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $302M | 1,050,944 | — | 0.7% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $292M | 4,512,739 | — | 0.7% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 1,322,803 | — | 0.7% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $283M | 787,779 | — | 0.7% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $282M | 791,178 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $279M | 487,086 | — | 0.7% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 917,066 | — | 0.7% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $269M | 1,127,728 | — | 0.6% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $264M | 841,122 | — | 0.6% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $256M | 260,821 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 527,000 | — | 0.6% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243M | 1,249,431 | — | 0.6% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 2,468,644 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $239M | 700,675 | — | 0.6% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 2,835,183 | — | 0.6% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $227M | 973,878 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $226M | 3,869,651 | — | 0.5% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $221M | 1,115,000 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $221M | 693,623 | — | 0.5% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $220M | 673,962 | — | 0.5% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219M | 363,084 | — | 0.5% | — | |
| — | — | TERNS PHARMACEUTICALS INC TERNS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $217M | 4,115,828 | — | 0.5% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $216M | 548,885 | — | 0.5% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $213M | 5,120,568 | — | 0.5% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $209M | 61,929 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $208M | 292,937 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $206M | 761,886 | — | 0.5% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 4,989,408 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $202M | 597,836 | — | 0.5% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $194M | 448,003 | — | 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 2026-05-15 +45d | $194M | 305,770 | — | 0.5% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $191M | 2,132,307 | — | 0.5% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 1,184,439 | — | 0.5% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,121,637 | — | 0.4% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 2,470,039 | — | 0.4% | — | |
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $175M | 1,766,642 | — | 0.4% | — | |
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $173M | 1,155,738 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $172M | 187,359 | — | 0.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 1,625,000 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $168M | 341,267 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $166M | 1,782,319 | — | 0.4% | — | |
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 1,141,033 | — | 0.4% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,097,588 | — | 0.4% | — | |
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 2,619,767 | — | 0.4% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $158M | 1,013,010 | — | 0.4% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 4,008,056 | — | 0.4% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 2,098,523 | — | 0.4% | — | |
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 1,383,715 | — | 0.4% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 1,079,309 | — | 0.4% | — | |
| — | IRTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 1,248,658 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $147M | 1,972,099 | — | 0.4% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 3,911,872 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $147M | 344,482 | — | 0.4% | — | |
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $145M | 1,059,585 | — | 0.3% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 8,864,054 | — | 0.3% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 804,000 | — | 0.3% | — | |
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 733,905 | — | 0.3% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 1,168,361 | — | 0.3% | — | |
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 1,418,437 | — | 0.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 643,613 | — | 0.3% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 877,940 | — | 0.3% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 3,361,368 | — | 0.3% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 448,716 | — | 0.3% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 417,647 | — | 0.3% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 869,105 | — | 0.3% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 2,624,456 | — | 0.3% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 4,481,333 | — | 0.3% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 161,882 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $117M | 399,355 | — | 0.3% | — | |
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 711,729 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 480,536 | — | 0.3% | — | |
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 563,872 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $110M | 857,000 | — | 0.3% | — |
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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).