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.
Union Bancaire Privee, UBP SA
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
$7.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
487
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
60
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 |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$325M | −26,742 | $1.8B | $1.5B | 1,048,245 | 1,021,503 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$34.5M | +7,506 | $361M | $326M | 1,969,872 | 1,977,378 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | +$14.1M | −66,459 | $291M | $305M | 1,237,301 | 1,170,842 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$30.2M | −22,732 | $311M | $281M | 1,158,690 | 1,135,958 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$64.1M | −141,400 | $305M | $241M | 1,484,586 | 1,343,186 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$68.5M | −77 | $156M | $225M | 156,872 | 156,795 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$41.1M | −32,447 | $239M | $198M | 680,944 | 648,497 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.6M | +13,016 | $173M | $189M | 610,826 | 623,842 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$35.3M | −27,035 | $191M | $156M | 538,471 | 511,436 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$50.1M | −32,334 | $203M | $153M | 307,671 | 275,337 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$44.2M | −79,452 | $196M | $152M | 643,664 | 564,212 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$32.3M | −59,756 | $175M | $143M | 620,461 | 560,705 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$32.9M | −134,044 | $59.6M | $92.5M | 701,136 | 567,092 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.5M | +16,934 | $92.5M | $91.0M | 84,298 | 101,232 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$6.3M | +15,657 | $71.9M | $78.3M | 85,934 | 101,591 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$13.0M | −159,533 | $86.7M | $73.7M | 943,533 | 784,000 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$22.4M | −67,022 | $95.3M | $73.0M | 443,006 | 375,984 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$33.9M | +107,948 | $35.9M | $69.8M | 238,487 | 346,435 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$36.6M | +379,557 | $27.1M | $63.7M | 331,032 | 710,589 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$19.9M | +12,843 | $43.1M | $63.1M | 103,976 | 116,819 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$5.0M | +8,850 | $56.8M | $61.8M | 57,740 | 66,590 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$25.0M | −24,956 | $79.8M | $54.7M | 158,700 | 133,744 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$34.4M | +275,337 | $19.2M | $53.5M | 108,697 | 384,034 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$1.6M | +6,491 | $49.3M | $50.9M | 227,919 | 234,410 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$4.6M | +9,899 | $42.6M | $47.2M | 505,529 | 515,428 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$2.1M | +53,913 | $49.2M | $47.1M | 281,696 | 335,609 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$4.8M | +13,317 | $39.3M | $44.1M | 55,647 | 68,964 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.6M | −25,119 | $41.6M | $43.2M | 162,650 | 137,531 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | trim | +$2.7M | −3,359 | $39.5M | $42.2M | 39,549 | 36,190 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$622K | −12,468 | $40.1M | $40.7M | 140,510 | 128,042 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$19.2M | −5,028 | $57.3M | $38.1M | 17,172 | 12,144 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$10.3M | +422 | $27.0M | $37.3M | 52,626 | 53,048 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$38.4M | −55,654 | $75.5M | $37.0M | 117,886 | 62,232 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$21.6M | +99,678 | $14.8M | $36.5M | 126,750 | 226,428 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$6.4M | +11,988 | $29.1M | $35.5M | 109,601 | 121,589 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$4.5M | −51,056 | $29.9M | $34.4M | 211,421 | 160,365 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$57.1M | −514,909 | $91.3M | $34.2M | 962,068 | 447,159 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$33.8M | +257,350 | $0 | $33.8M | — | 257,350 | |
SNOWFLAKE INC CL Aposition key pos:11971 · issuer key iss:2001 | add | +$25.9M | +188,628 | $7.1M | $33.0M | 36,167 | 224,795 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$31.0M | +37,876 | $1.9M | $32.9M | 2,308 | 40,184 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$5.9M | −20,529 | $38.5M | $32.6M | 126,027 | 105,498 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.2M | −13,740 | $30.2M | $32.5M | 134,883 | 121,143 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$4.0M | −21,824 | $36.5M | $32.4M | 207,566 | 185,742 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$6.4M | +63,563 | $25.7M | $32.1M | 506,020 | 569,583 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$4.6M | +25,541 | $36.0M | $31.4M | 251,713 | 277,254 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$47.0M | −70,238 | $77.9M | $30.9M | 135,590 | 65,352 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$18.7M | −32,549 | $48.5M | $29.8M | 99,423 | 66,874 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$13.5M | −52,511 | $43.0M | $29.5M | 169,390 | 116,879 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$18.5M | −29,413 | $46.8M | $28.4M | 321,331 | 291,918 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$7.4M | −437 | $32.6M | $25.2M | 7,046 | 6,609 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | add | +$11.1M | +76,601 | $13.9M | $25.1M | 65,662 | 142,263 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | −$33.4M | −90,867 | $58.4M | $25.0M | 151,990 | 61,123 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$7.5M | −21,492 | $32.4M | $24.9M | 235,495 | 214,003 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$4.4M | +258,953 | $20.5M | $24.9M | 729,400 | 988,353 | |
SHOPIFY INC CL Aposition key pos:19110 · issuer key iss:1965 | trim | −$17.4M | −48,210 | $41.7M | $24.3M | 278,667 | 230,457 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$2.2M | −16,756 | $20.6M | $22.8M | 221,865 | 205,109 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$17.8M | −46,504 | $40.3M | $22.5M | 117,703 | 71,199 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$2.8M | +18,069 | $19.5M | $22.3M | 105,988 | 124,057 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$41.0K | +4,155 | $22.1M | $22.1M | 265,213 | 269,368 | |
ISHARES TR MSCI UK ETF NEWposition key sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b · issuer key cusip6:46435G | trim | −$1.2M | −29,925 | $22.3M | $21.1M | 506,091 | 476,166 | |
LAUREATE EDUCATION INC COMMON STOCKposition key pos:11922 · issuer key iss:1331 | trim | −$719K | −37,535 | $21.6M | $20.9M | 637,943 | 600,408 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | trim | −$3.1M | −44,839 | $23.7M | $20.6M | 786,272 | 741,433 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$6.4M | +55,291 | $13.8M | $20.1M | 97,366 | 152,657 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$16.7M | −179,007 | $35.5M | $18.8M | 285,569 | 106,562 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | trim | −$4.7M | −31,932 | $23.0M | $18.4M | 376,469 | 344,537 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$12.8M | −92,453 | $30.5M | $17.7M | 179,069 | 86,616 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$3.0M | −3,040 | $20.5M | $17.5M | 23,994 | 20,954 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$7.4M | +11,961 | $10.0M | $17.4M | 64,468 | 76,429 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$51.5M | −56,862 | $67.9M | $16.4M | 97,733 | 40,871 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | +$7.5M | +63,793 | $8.5M | $15.9M | 54,898 | 118,691 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$15.9K | −3,587 | $15.7M | $15.7M | 80,449 | 76,862 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$4.9M | +99,114 | $10.5M | $15.4M | 195,633 | 294,747 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$7.9M | +1,697 | $7.3M | $15.2M | 24,868 | 26,565 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$10.4M | +80,080 | $4.6M | $15.0M | 65,508 | 145,588 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$2.7M | +743 | $12.2M | $14.9M | 5,550 | 6,293 | |
ISHARES U S ETF TR BLACKROCK SH DURposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431W | trim | −$245K | −2,612 | $14.8M | $14.5M | 289,210 | 286,598 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$1.4M | −3,735 | $15.9M | $14.5M | 20,599 | 16,864 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$9.0M | −13,263 | $23.4M | $14.4M | 248,497 | 235,234 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | −$1.3M | +2,823 | $15.7M | $14.4M | 89,063 | 91,886 | |
ISHARES INC US INTL HGH YLDposition key sid:sec:prov:28f25fdd179ad6c83b854d78716dded8 · issuer key cusip6:464286 | trim | −$4.4M | −82,637 | $18.6M | $14.3M | 403,186 | 320,549 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | trim | −$2.0M | −32,383 | $16.1M | $14.1M | 607,076 | 574,693 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$1.5M | −105 | $15.5M | $14.0M | 25,740 | 25,635 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$12.0M | −16,542 | $26.0M | $14.0M | 59,847 | 43,305 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.8M | −8,939 | $16.6M | $13.8M | 322,150 | 313,211 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$6.7M | +27,372 | $6.9M | $13.6M | 46,600 | 73,972 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$13.3M | +183,013 | $143K | $13.4M | 2,679 | 185,692 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$9.0M | +33,496 | $4.3M | $13.3M | 26,526 | 60,022 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | trim | −$994K | −10,831 | $14.3M | $13.3M | 179,019 | 168,188 | |
SPDR SER TR PORTFOLIO INTRMDposition key pos:13445 · issuer key iss:1900 | add | +$777K | +28,216 | $12.5M | $13.2M | 367,836 | 396,052 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$3.6M | +1,884 | $8.5M | $12.1M | 13,425 | 15,309 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$1.8M | −23,273 | $13.6M | $11.8M | 176,572 | 153,299 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$23.1M | −143,315 | $34.5M | $11.4M | 187,912 | 44,597 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$516K | +3,172 | $10.8M | $11.3M | 31,324 | 34,496 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$3.2M | −2,670 | $14.4M | $11.2M | 47,293 | 44,623 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$15.6M | −27,575 | $26.4M | $10.8M | 53,091 | 25,516 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$1.3M | +12,471 | $9.5M | $10.8M | 46,312 | 58,783 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$15.1M | −310,237 | $25.9M | $10.8M | 492,337 | 182,100 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$2.6M | +2,041 | $13.4M | $10.8M | 30,264 | 32,305 | |
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 PRN | trim | +$1.9M | −715,000 | $8.9M | $10.7M | 1,938,000 | 1,223,000 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$10.7M | +79,788 | $20.3K | $10.7M | 192 | 79,980 |
80 more changes below.
1–100 of 440 changes
Mark-to-market only (no share change) · 107
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 |
|---|---|---|---|---|---|---|---|---|
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | no change | +$15.8M | 0 | $137 | $15.8M | 121,100 | 121,100 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | no change | −$364K | 0 | $10.2M | $9.9M | 152,070 | 152,070 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | +$7.7M | 0 | $163 | $7.7M | 57,500 | 57,500 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | no change | +$6.2M | 0 | $339 | $6.2M | 20,300 | 20,300 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$87.5K | 0 | $3.2M | $3.1M | 29,704 | 29,704 | |
LANTHEUS HLDGS INC NOTE 2.625%12/1position key pos:13535 · issuer key iss:1326 PRN | no change | +$150K | 0 | $2.9M | $3.1M | 2,970,000 | 2,970,000 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$264K | 0 | $2.4M | $2.7M | 11,019 | 11,019 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | no change | +$2.5M | 0 | $107 | $2.5M | 19,600 | 19,600 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$113K | 0 | $2.2M | $2.3M | 3,375 | 3,375 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXposition key sid:sec:prov:52224165749a7cd51f969efbfcab8cf8 · issuer key cusip6:33733E | no change | −$429K | 0 | $2.6M | $2.2M | 10,010 | 10,010 | |
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1position key pos:15116 · issuer key iss:150 PRN | no change | −$320K | 0 | $2.5M | $2.2M | 1,980,000 | 1,980,000 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | +$2.0M | 0 | $140 | $2.0M | 16,100 | 16,100 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | −$7.9K | 0 | $1.9M | $1.9M | 22,558 | 22,558 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$77.8K | 0 | $1.9M | $1.9M | 18,648 | 18,648 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$109K | 0 | $1.7M | $1.8M | 3,675 | 3,675 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$43.9K | 0 | $1.8M | $1.7M | 47,000 | 47,000 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | no change | −$89.1K | 0 | $1.8M | $1.7M | 6,237 | 6,237 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$59.9K | 0 | $1.7M | $1.6M | 16,205 | 16,205 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$115K | 0 | $1.6M | $1.5M | 4,592 | 4,592 | |
BANK AMERICA CORP 7.25%CNV PFD Lposition key pos:14206 · issuer key iss:321 | no change | −$58.7K | 0 | $1.5M | $1.4M | 1,415 | 1,415 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$93.6K | 0 | $1.2M | $1.1M | 3,578 | 3,578 | |
TOPBUILD CORP COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$246K | 0 | $1.3M | $1.1M | 3,111 | 3,111 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$12.7K | 0 | $1.0M | $996K | 10,457 | 10,457 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | no change | −$225K | 0 | $1.2M | $993K | 4,129 | 4,129 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | no change | +$1.2K | 0 | $853K | $854K | 958,000 | 958,000 | |
VANECK ETF TRUST INTRMDT MUNI ETFposition key sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b · issuer key cusip6:92189H | no change | +$1.6K | 0 | $770K | $772K | 22,000 | 22,000 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | no change | +$211K | 0 | $550K | $761K | 13,497 | 13,497 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$90.4K | 0 | $804K | $713K | 10,460 | 10,460 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$42.7K | 0 | $755K | $713K | 1 | 1 | |
NCL CORP LTD NOTE 1.125% 2/1position key sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714 · issuer key cusip6:62886H PRN | no change | −$4.3K | 0 | $670K | $666K | 785,000 | 785,000 | |
SELECT SECTOR SPDR TR FINANCIALposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$87.4K | 0 | $707K | $620K | 12,858 | 12,858 | |
BLACKROCK ETF TRUST II AAA CLO ETFposition key pos:13756 · issuer key iss:393 | no change | +$724 | 0 | $497K | $498K | 9,615 | 9,615 | |
ARK 21SHARES BITCOIN ETF SHS BEN INTposition key sid:sec:prov:b408c85a86bb31819e9c5c6f360eb7a1 · issuer key cusip6:040919 | no change | −$150K | 0 | $637K | $487K | 27,024 | 27,024 | |
ISHARES INC MSCI AUST ETFposition key sid:sec:prov:cb5e7ff2563f749504b428e0411ec81f · issuer key cusip6:464286 | no change | +$13.0K | 0 | $471K | $484K | 17,850 | 17,850 | |
FIDELITY ETHEREUM FD SHSposition key sid:sec:prov:92616e09a78374034c957dfb8a3db71a · issuer key cusip6:31613E | no change | −$211K | 0 | $683K | $472K | 29,271 | 29,271 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$87.3K | 0 | $371K | $458K | 3,345 | 3,345 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | no change | −$199K | 0 | $644K | $446K | 36,490 | 36,490 | |
SCHLUMBERGER LTD COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$108K | 0 | $311K | $419K | 9,486 | 9,486 | |
AMPLIFY ETF TR AMPLIFY CYBERSECposition key sid:sec:prov:8ecf65dacacc11c10d104b59c104c1ae · issuer key cusip6:032108 | no change | −$50.3K | 0 | $462K | $412K | 5,681 | 5,681 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$109K | 0 | $466K | $356K | 7,690 | 7,690 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$24.7K | 0 | $363K | $338K | 1,814 | 1,814 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$133K | 0 | $194K | $327K | 50,364 | 50,364 | |
VANECK ETF TRUST HIGH YLD MUNIETFposition key pos:18802 · issuer key cusip6:92189H | no change | −$466 | 0 | $303K | $303K | 8,000 | 8,000 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$24.9K | 0 | $324K | $299K | 4,124 | 4,124 | |
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235 | no change | +$12.5K | 0 | $276K | $288K | 5,347 | 5,347 | |
REDFIN CORP NOTE 0.500% 4/0position key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | no change | +$6.1K | 0 | $250K | $256K | 266,000 | 266,000 | |
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231 | no change | −$36.4K | 0 | $279K | $242K | 3,000 | 3,000 | |
ISHARES INC MSCI EURZONE ETFposition key sid:sec:prov:86a05bece61da25468cede151e19b06f · issuer key cusip6:464286 | no change | −$13.8K | 0 | $230K | $216K | 3,770 | 3,770 | |
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFNposition key pos:13713 · issuer key iss:1216 | no change | +$2.8K | 0 | $205K | $208K | 1,297 | 1,297 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$13.9K | 0 | $178K | $192K | 1,000 | 1,000 | |
ISHARES TR GLOB HLTHCRE ETFposition key pos:18178 · issuer key iss:1231 | no change | −$10.4K | 0 | $200K | $189K | 2,188 | 2,188 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | no change | +$86.3K | 0 | $102K | $189K | 5,100 | 5,100 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | no change | +$38.4K | 0 | $146K | $184K | 2,052 | 2,052 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | −$7.6K | 0 | $189K | $181K | 1,150 | 1,150 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$15.2K | 0 | $163K | $178K | 22,660 | 22,660 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$12.1K | 0 | $167K | $154K | 3,579 | 3,579 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$149K | 0 | $204 | $149K | 5,500 | 5,500 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$17.3K | 0 | $163K | $145K | 13,000 | 13,000 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$37.3K | 0 | $103K | $140K | 3,000 | 3,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$144 | 0 | $139K | $139K | 2,000 | 2,000 | |
ISHARES TR ASIA 50 ETFposition key pos:17933 · issuer key iss:1232 | no change | +$5.6K | 0 | $132K | $138K | 1,350 | 1,350 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | no change | +$1.8K | 0 | $133K | $135K | 2,490 | 2,490 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$134K | 0 | $120 | $134K | 700 | 700 | |
PROSHARES TR SHORT QQQposition key sid:sec:prov:fe408801feebf07db21e70d4e071f036 · issuer key cusip6:74349Y | no change | +$14.8K | 0 | $118K | $133K | 5,000 | 5,000 | |
ISHARES TR HDG MSCI JAPANposition key sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838 · issuer key cusip6:46434V | no change | +$6.7K | 0 | $118K | $124K | 3,000 | 3,000 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | no change | +$2.0K | 0 | $113K | $115K | 118,000 | 118,000 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | no change | −$17.1K | 0 | $120K | $103K | 3,060 | 3,060 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | no change | −$22.8K | 0 | $125K | $102K | 1,745 | 1,745 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$899 | 0 | $91.4K | $90.5K | 1,133 | 1,133 | |
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | no change | +$10.3K | 0 | $78.9K | $89.2K | 870 | 870 | |
BLACKSTONE MTG TR INC COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$6 | 0 | $84.0K | $84.0K | 5,000 | 5,000 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$5.7K | 0 | $67.8K | $73.5K | 761 | 761 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$6.6K | 0 | $61.8K | $68.4K | 600 | 600 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$4.1K | 0 | $54.5K | $50.4K | 1,900 | 1,900 | |
ISHARES TR U.S. PHARMA ETFposition key pos:14086 · issuer key iss:1232 | no change | +$431 | 0 | $48.0K | $48.5K | 660 | 660 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$3.5K | 0 | $51.5K | $47.9K | 1,243 | 1,243 | |
ARK ETF TR GENOMIC REV ETFposition key sid:sec:prov:149854d3b6fc269922ca84e02b06d634 · issuer key cusip6:00214Q | no change | −$8.1K | 0 | $55.5K | $47.4K | 1,910 | 1,910 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | no change | −$14.1K | 0 | $54.7K | $40.6K | 500 | 500 | |
GRAYSCALE ETHEREUM TR ETH SHSposition key sid:sec:prov:ec79d3d95d7a57b135e218fb6b10d772 · issuer key cusip6:389638 | no change | −$18.1K | 0 | $57.6K | $39.5K | 3,000 | 3,000 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | no change | −$8.1K | 0 | $42.0K | $33.9K | 289 | 289 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$3.3K | 0 | $36.0K | $32.7K | 57 | 57 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$972 | 0 | $28.8K | $29.8K | 1,180 | 1,180 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | +$22.6K | 0 | $19 | $22.7K | 1,000 | 1,000 | |
PROSHARES TR PSHS SHORT DOW30position key sid:sec:prov:877eb60ebbefa70646372fe5cfeb3c7e · issuer key cusip6:74347B | no change | +$1.6K | 0 | $18.5K | $20.0K | 1,000 | 1,000 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$445 | 0 | $18.2K | $18.7K | 318 | 318 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$3.7K | 0 | $13.8K | $17.6K | 400 | 400 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$8.8K | 0 | $20.8K | $11.9K | 2,000 | 2,000 | |
VEON LTD SPONSORED ADSposition key sid:sec:prov:fdb82eeced308591c00ee4fe515b30eb · issuer key cusip6:91822M | no change | −$1.9K | 0 | $13.4K | $11.4K | 319 | 319 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | no change | +$1.1K | 0 | $8.4K | $9.5K | 200 | 200 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$3.4K | 0 | $5.6K | $9.0K | 200 | 200 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | no change | −$744 | 0 | $9.5K | $8.8K | 82 | 82 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$2.3K | 0 | $10.3K | $8.0K | 500 | 500 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$10 | 0 | $5.5K | $5.5K | 1,000 | 1,000 | |
HALEON PLC SPON ADSposition key pos:15904 · issuer key iss:1072 | no change | +$38 | 0 | $2.1K | $2.2K | 250 | 250 | |
VIRGIN GALACTIC HOLDINGS INC COM NEWposition key sid:sec:prov:f0597297b816155bc686b4eb0b4f9647 · issuer key cusip6:92766K | no change | −$696 | 0 | $2.0K | $1.3K | 616 | 616 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | +$1.1K | 0 | $12 | $1.2K | 100 | 100 | |
AMERICAN WELL CORP COM CL A NEWposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | no change | +$19 | 0 | $240 | $259 | 50 | 50 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$6 | 0 | $116 | $122 | 26 | 26 | |
ONCTERNAL THERAPEUTICS INC COM NEWposition key cusip:68236P206 · issuer key cusip6:68236P | no change | +$1 | 0 | $73 | $74 | 175 | 175 | |
THE LION ELECTRIC COMPANY COMMON STOCKposition key cusip:536221104 · issuer key cusip6:536221 | no change | +$47 | 0 | $6 | $53 | 2,500 | 2,500 | |
CARISMA THERAPEUTICS INC COMposition key cusip:14216R101 · issuer key cusip6:14216R | no change | −$6 | 0 | $28 | $22 | 785 | 785 | |
ALTO INGREDIENTS INC COMposition key sid:sec:prov:9f36205ccff7983779115112e396e8a0 · issuer key cusip6:021513 | no change | +$6 | 0 | $12 | $18 | 5 | 5 | |
TENAX THERAPEUTICS INC COM NEWposition key sid:sec:prov:9e958f4e10d0d474cc9e75d42ea33a9a · issuer key cusip6:88032L | no change | +$2 | 0 | $9 | $11 | 1 | 1 | |
GOLDEN MINERALS CO COMposition key cusip:381119403 · issuer key cusip6:381119 | no change | −$1 | 0 | $2 | $1 | 7 | 7 | |
DSS INC COM NEWposition key sid:sec:prov:c94c694870f0952d033ba35d635e19d6 · issuer key cusip6:26253C | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
T2 BIOSYSTEMS INC COM NEWposition key cusip:89853L302 · issuer key cusip6:89853L | no change | $0 | 0 | $0 | $0 | 1 | 1 | |
FURY GOLD MINES LIMITED COMposition key sid:sec:prov:281e0379ad7c7ca596b96a74686ad30c · issuer key cusip6:36117T | no change | $0 | 0 | $0 | $0 | 1 | 1 |
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
- 65.5%below median 80.0%
- Concentration index
- 547 bpsabove median 446 bps
- Positions with value
- 487 / 487median 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 ·§: 65.5% · HHI (bps) ·§: 547integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 547
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Union Bancaire Privee, UBP SA'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 427 issuers · $7.2B disclosed value over 487 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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| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.5B | 1,021,503 | — | 20.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $448M | 1,731,547 | — | 6.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $326M | 1,977,378 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $281M | 1,135,958 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $241M | 1,343,186 | — | 3.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $225M | 156,795 | — | 3.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $198M | 648,497 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $189M | 623,842 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $156M | 511,436 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $153M | 275,337 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $152M | 564,212 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $92.5M | 567,092 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $91.0M | 101,232 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $78.3M | 101,591 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $73.7M | 784,000 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $73.0M | 375,984 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $69.8M | 346,435 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $63.7M | 710,589 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $63.1M | 116,819 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $61.8M | 66,590 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $54.7M | 133,744 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $53.5M | 384,034 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $50.9M | 234,410 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $47.2M | 515,428 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $47.1M | 335,609 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $44.1M | 68,964 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $43.2M | 137,531 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $42.2M | 36,190 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $40.7M | 128,042 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $38.1M | 12,144 | — | 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 2026-04-22 +22d | $37.3M | 53,048 | — | 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 2026-04-22 +22d | $37.0M | 62,232 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $36.5M | 226,428 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $35.5M | 121,589 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $35.4M | 437,556 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.4M | 160,365 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $34.2M | 447,159 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $33.8M | 257,350 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SNOWFLAKE INC SNOWFLAKE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $33.0M | 224,795 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.9M | 40,184 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.6M | 105,498 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.5M | 121,143 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.4M | 185,742 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $32.1M | 569,583 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $31.4M | 277,254 | — | 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 2026-04-22 +22d | $30.9M | 65,352 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $30.5M | 66,875 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $29.5M | 116,879 | — | 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 2026-04-22 +22d | $28.4M | 291,918 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC | $26.0M | — | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR18 positions · 18 reported rows
| $25.6M | 227,432 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.2M | 6,609 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.1M | 142,263 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $25.0M | 61,123 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $25.0M | 302,041 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $25.0M | 228,048 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.9M | 214,003 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.9M | 988,353 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHOPIFY INC SHOPIFY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $24.3M | 230,457 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.8M | 205,109 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.5M | 71,199 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $22.3M | 124,057 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $21.1M | 476,166 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAUREATE EDUCATION INC LAUREATE EDUCATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.9M | 600,408 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.6M | 741,433 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC7 positions · 7 reported rows
| $20.5M | 422,192 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $20.1M | 152,657 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $19.3M | 339,515 | — | 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 2026-04-22 +22d | $18.8M | 106,562 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMBJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. EMBRAER S.A. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $18.4M | 344,537 | — | 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 AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.7M | 86,616 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $17.5M | 20,954 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $17.4M | 76,429 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $16.4M | 40,871 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.9M | 118,691 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $15.8M | 121,100 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.7M | 76,862 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $15.3M | 314,626 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SER TR | $15.2M | 460,874 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $15.0M | 145,588 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.9M | 6,293 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · BLACKROCK SH DUR CUSIP 46431W507 quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.5M | 286,598 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.5M | 16,864 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.4M | 235,234 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.4M | 91,886 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.1M | 574,693 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $14.0M | 25,635 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $14.0M | 43,305 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $13.6M | 73,972 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.4M | 185,692 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $13.3M | 60,022 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-22 +22d | $12.1M | 15,309 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.8M | 153,299 | — | 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 2026-04-22 +22d | $11.4M | 44,597 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.3M | 34,496 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $11.2M | 44,623 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.8M | 25,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.8M | 58,783 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.8M | 182,100 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $10.8M | 32,305 | — | 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).