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.
Defiance ETFs, LLC
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
$7.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
366
positionsALL retained default holdings for this (filer, period), including NULL-value ones
248
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
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 |
|---|---|---|---|---|---|---|---|---|
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | +$435M | +3,048,953 | $54.0M | $489M | 273,924 | 3,322,877 | |
IREN Ltd COMposition key pos:18797 · issuer key iss:2714 | new | +$434M | +12,671,028 | $0 | $434M | — | 12,671,028 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$342M | +1,129,603 | $63.3M | $406M | 180,960 | 1,310,563 | |
Rocket Lab Corp COMposition key pos:13811 · issuer key iss:1859 | add | +$359M | +5,595,925 | $2.1M | $361M | 30,156 | 5,626,081 | |
STRATEGY INC COMposition key pos:16199 · issuer key iss:1474 | new | +$359M | +2,877,686 | $0 | $359M | — | 2,877,686 | |
IonQ Inc COMposition key pos:11376 · issuer key iss:1222 | add | +$245M | +8,929,328 | $35.0M | $280M | 772,974 | 9,702,302 | |
Oklo Inc COMposition key pos:11550 · issuer key iss:154 | new | +$181M | +3,643,044 | $0 | $181M | — | 3,643,044 | |
HIMS & HERS HEALTH INC COMposition key pos:12938 · issuer key iss:1119 | new | +$154M | +7,424,258 | $0 | $154M | — | 7,424,258 | |
SUPER MICRO COMPUTER INC COM SWAP CAN - L COMposition key pos:15441 · issuer key iss:2060 | new | +$142M | +6,220,438 | $0 | $142M | — | 6,220,438 | |
iShares Core S&P 500 ETF COMposition key pos:11149 · issuer key iss:1231 | new | +$138M | +210,655 | $0 | $138M | — | 210,655 | |
LLY SWAP NOMURA COMposition key pos:16757 · issuer key iss:1353 | new | +$107M | +116,843 | $0 | $107M | — | 116,843 | |
Ondas Inc COMposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | new | +$93.5M | +10,348,366 | $0 | $93.5M | — | 10,348,366 | |
SOFI TECHNOLOGIES SWAP NBC-L COMposition key pos:15232 · issuer key iss:2002 | new | +$85.0M | +5,353,132 | $0 | $85.0M | — | 5,353,132 | |
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | add | +$9.5M | +84,292 | $73.7M | $83.2M | 392,902 | 477,194 | |
NOVO-NORDISK SWAP NBC-L COMposition key pos:17747 · issuer key iss:1589 | new | +$80.6M | +2,192,592 | $0 | $80.6M | — | 2,192,592 | |
Nokia Oyj COMposition key pos:12814 · issuer key iss:1575 | trim | +$10.4M | −392,031 | $57.8M | $68.2M | 8,878,761 | 8,486,730 | |
Rigetti Computing Inc COMposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | add | +$31.0M | +3,121,103 | $34.3M | $65.3M | 1,529,082 | 4,650,185 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$1.0M | −14,954 | $65.7M | $64.7M | 848,934 | 833,980 | |
Teradyne Inc COMposition key pos:16218 · issuer key iss:2113 | add | +$22.8M | +10,967 | $38.5M | $61.3M | 195,772 | 206,739 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | +$6.6M | −9,627 | $53.5M | $60.1M | 616,441 | 606,814 | |
ARM Holdings PLC COMposition key pos:11356 · issuer key iss:245 | add | +$19.4M | +33,417 | $39.3M | $58.6M | 354,147 | 387,564 | |
Tower Semiconductor Ltd COMposition key pos:11104 · issuer key iss:2689 | add | +$20.3M | +16,864 | $38.1M | $58.4M | 315,704 | 332,568 | |
MKS Inc COMposition key pos:11734 · issuer key iss:1392 | add | +$19.1M | +12,710 | $38.5M | $57.6M | 237,906 | 250,616 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | add | +$11.1M | +12,463 | $44.3M | $55.4M | 151,453 | 163,916 | |
STMicroelectronics NV COMposition key pos:13025 · issuer key iss:2045 | add | +$15.7M | +81,096 | $39.5M | $55.2M | 1,517,463 | 1,598,559 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | add | +$13.2M | +5,326 | $41.7M | $54.8M | 85,352 | 90,678 | |
Lam Research Corp COMposition key pos:11298 · issuer key iss:1321 | add | +$13.3M | +17,993 | $41.2M | $54.6M | 237,367 | 255,360 | |
Coherent Corp COMposition key pos:16579 · issuer key iss:614 | add | +$16.1M | +23,969 | $37.8M | $53.9M | 202,277 | 226,246 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$15.4M | +10,394 | $37.7M | $53.2M | 145,155 | 155,549 | |
Northrop Grumman Corp COMposition key pos:18845 · issuer key iss:1580 | add | +$10.7M | +4,283 | $41.3M | $52.0M | 71,917 | 76,200 | |
Onto Innovation Inc COMposition key pos:18126 · issuer key iss:1626 | add | +$13.3M | +12,648 | $38.0M | $51.2M | 237,212 | 249,860 | |
Lattice Semiconductor Corp COMposition key pos:16871 · issuer key iss:1329 | add | +$12.9M | +38,830 | $38.0M | $50.9M | 509,369 | 548,199 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | add | +$10.5M | +2,153 | $40.1M | $50.6M | 32,238 | 34,391 | |
Honeywell International Inc COMposition key pos:14752 · issuer key iss:1123 | add | +$9.2M | +13,195 | $40.8M | $50.0M | 207,953 | 221,148 | |
ASML Holding NV COMposition key pos:12478 · issuer key iss:2693 | add | +$11.4M | +1,891 | $38.3M | $49.6M | 35,681 | 37,572 | |
Cirrus Logic Inc COMposition key pos:18166 · issuer key iss:587 | add | +$10.1M | +16,864 | $38.0M | $48.1M | 316,029 | 332,893 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | add | +$9.1M | +9,182 | $39.0M | $48.0M | 141,845 | 151,027 | |
RTX Corp COMposition key pos:16519 · issuer key iss:1815 | add | +$3.8M | +8,832 | $44.0M | $47.8M | 239,010 | 247,842 | |
ON Semiconductor Corp COMposition key pos:18074 · issuer key iss:1620 | add | +$8.0M | +40,057 | $39.3M | $47.4M | 724,858 | 764,915 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | add | +$9.7M | +68,155 | $36.5M | $46.2M | 979,392 | 1,047,547 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | add | +$7.0M | +14,749 | $38.6M | $45.5M | 219,847 | 234,596 | |
QUALCOMM Inc COMposition key pos:18448 · issuer key iss:1786 | add | −$13.8M | +10,127 | $58.4M | $44.6M | 336,533 | 346,660 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | +$4.5M | +32,503 | $38.8M | $43.3M | 180,378 | 212,881 | |
Taiwan Semiconductor Manufacturing Co Ltd COMposition key pos:18380 · issuer key iss:2080 | trim | +$3.5M | −4,260 | $38.6M | $42.1M | 128,780 | 124,520 | |
Cloudflare Inc COMposition key pos:11342 · issuer key iss:604 | add | +$3.5M | +11,023 | $37.4M | $40.9M | 187,106 | 198,129 | |
Microchip Technology Inc COMposition key pos:12062 · issuer key iss:1475 | add | +$2.1M | +33,197 | $38.0M | $40.1M | 588,212 | 621,409 | |
Hewlett Packard Enterprise Co COMposition key pos:11088 · issuer key iss:1112 | add | +$1.7M | +88,873 | $38.1M | $39.8M | 1,581,141 | 1,670,014 | |
Intuitive Machines Inc COMposition key pos:13165 · issuer key iss:1215 | new | +$38.7M | +2,085,244 | $0 | $38.7M | — | 2,085,244 | |
NVE Corp COMposition key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | add | +$5.6M | +29,450 | $32.5M | $38.0M | 551,045 | 580,495 | |
Alphabet Inc COMposition key pos:16029 · issuer key iss:152 | add | −$1.1M | +7,475 | $39.1M | $38.0M | 124,729 | 132,204 | |
Baidu Inc COMposition key pos:18764 · issuer key iss:308 | add | −$4.8M | +16,926 | $41.9M | $37.2M | 316,806 | 333,732 | |
CoreWeave Inc COMposition key pos:14741 · issuer key iss:657 | add | +$3.6M | +25,149 | $33.5M | $37.0M | 453,035 | 478,184 | |
NXP Semiconductors NV COMposition key pos:14942 · issuer key iss:2705 | add | −$2.2M | +9,238 | $38.1M | $35.9M | 173,063 | 182,301 | |
Booz Allen Hamilton Holding Corp COMposition key pos:11537 · issuer key iss:416 | add | −$1.3M | +22,940 | $36.6M | $35.3M | 429,366 | 452,306 | |
Synopsys Inc COMposition key pos:19140 · issuer key iss:2067 | add | −$4.5M | +5,074 | $39.8M | $35.3M | 83,938 | 89,012 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$2.6M | +179 | $37.5M | $34.9M | 137,288 | 137,467 | |
Cadence Design Systems Inc COMposition key pos:12669 · issuer key iss:493 | add | −$2.5M | +7,204 | $37.3M | $34.8M | 118,143 | 125,347 | |
Invesco QQQ Trust Series 1 COMposition key pos:12022 · issuer key iss:1207 | new | +$34.5M | +59,830 | $0 | $34.5M | — | 59,830 | |
Teradata Corp COMposition key pos:13666 · issuer key iss:2112 | add | −$4.9M | +67,425 | $39.0M | $34.1M | 1,261,518 | 1,328,943 | |
Riot Platforms Inc COMposition key pos:19022 · issuer key iss:1850 | new | +$33.4M | +2,705,786 | $0 | $33.4M | — | 2,705,786 | |
Nutanix Inc COMposition key pos:12644 · issuer key iss:1592 | add | −$9.9M | +44,547 | $43.3M | $33.4M | 833,987 | 878,534 | |
International Business Machines Corp COMposition key pos:10976 · issuer key iss:1201 | add | −$5.2M | +9,927 | $38.6M | $33.4M | 127,738 | 137,665 | |
Alibaba Group Holding Ltd COMposition key pos:16587 · issuer key iss:133 | add | −$3.8M | +13,423 | $37.1M | $33.2M | 251,478 | 264,901 | |
Planet Labs PBC COMposition key pos:16102 · issuer key iss:1732 | new | +$33.1M | +1,185,986 | $0 | $33.1M | — | 1,185,986 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$8.1M | +4,433 | $40.7M | $32.5M | 83,459 | 87,892 | |
Accenture PLC COMposition key pos:18342 · issuer key iss:2450 | add | −$8.6M | +9,887 | $39.6M | $31.1M | 146,718 | 156,605 | |
AST SpaceMobile Inc COMposition key pos:17378 · issuer key iss:33 | add | +$10.7M | +102,079 | $20.4M | $31.0M | 272,581 | 374,660 | |
Wipro Ltd COMposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | add | −$8.7M | +738,637 | $39.5M | $30.9M | 13,819,932 | 14,558,569 | |
Quantum Computing Inc COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | add | −$2.3M | +1,315,178 | $33.1M | $30.8M | 3,179,905 | 4,495,083 | |
RadNet Inc COMposition key pos:11987 · issuer key iss:1799 | add | −$6.5M | +27,652 | $37.0M | $30.5M | 517,822 | 545,474 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | add | −$9.9M | +11,139 | $40.2M | $30.3M | 151,173 | 162,312 | |
Snowflake Inc COMposition key pos:11971 · issuer key iss:2001 | add | −$11.5M | +10,919 | $41.0M | $29.5M | 184,436 | 195,355 | |
Astera Labs Inc COMposition key pos:15418 · issuer key iss:262 | add | −$12.4M | +22,372 | $41.5M | $29.1M | 243,067 | 265,439 | |
STRATEGY INC COMposition key pos:16199 · issuer key iss:1474 PUT | new | +$27.7M | +2,220 | $0 | $27.7M | — | 2,220 | |
Elastic NV COMposition key pos:15391 · issuer key iss:2694 | add | −$12.1M | +27,063 | $38.8M | $26.7M | 506,399 | 533,462 | |
SOUNDHOUND AI INC SWAP BMO-L COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | new | +$26.4M | +3,836,136 | $0 | $26.4M | — | 3,836,136 | |
Red Cat Holdings Inc COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | add | +$25.3M | +1,919,912 | $247K | $25.5M | 31,710 | 1,951,622 | |
MongoDB Inc COMposition key pos:16631 · issuer key iss:1497 | add | −$15.2M | +5,245 | $39.4M | $24.2M | 93,446 | 98,691 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | new | +$22.1M | +25,308 | $0 | $22.1M | — | 25,308 | |
Eaton Corp PLC COMposition key pos:18756 · issuer key iss:2493 | new | +$21.2M | +59,389 | $0 | $21.2M | — | 59,389 | |
EchoStar Corp COMposition key pos:14122 · issuer key iss:792 | new | +$20.3M | +173,242 | $0 | $20.3M | — | 173,242 | |
Quanta Services Inc COMposition key pos:14199 · issuer key iss:1790 | new | +$20.3M | +36,924 | $0 | $20.3M | — | 36,924 | |
QUANTUMSCAPE CORP SWAP CS COMposition key pos:16126 · issuer key iss:1792 | new | +$19.6M | +3,066,892 | $0 | $19.6M | — | 3,066,892 | |
Vertiv Holdings Co COMposition key pos:17092 · issuer key iss:2266 | new | +$19.4M | +77,322 | $0 | $19.4M | — | 77,322 | |
Arqit Quantum Inc COMposition key sid:sec:prov:a5cdd535de6c4b48e41f6e43538862f0 · issuer key cusip6:G0567U | add | −$11.0M | +73,656 | $30.2M | $19.2M | 1,378,655 | 1,452,311 | |
Vistra Corp COMposition key pos:12068 · issuer key iss:2283 | new | +$17.9M | +119,149 | $0 | $17.9M | — | 119,149 | |
BTQ Technologies Corp COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | add | −$14.5M | +321,470 | $31.5M | $16.9M | 6,015,000 | 6,336,470 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | trim | −$1.7M | −4,241 | $16.2M | $14.5M | 122,573 | 118,332 | |
Equinix Inc COMposition key pos:12486 · issuer key iss:838 | add | +$3.6M | +1,083 | $9.2M | $12.8M | 11,967 | 13,050 | |
Ciena Corp COMposition key pos:17041 · issuer key iss:581 | trim | −$6.9M | −48,770 | $19.2M | $12.3M | 80,421 | 31,651 | |
Digital Realty Trust Inc COMposition key pos:12325 · issuer key iss:735 | add | +$3.8M | +14,244 | $8.4M | $12.2M | 53,717 | 67,961 | |
AT&T Inc COMposition key pos:17343 · issuer key iss:30 | add | +$4.2M | +99,636 | $7.9M | $12.2M | 319,888 | 419,524 | |
Cameco Corp COMposition key pos:12380 · issuer key iss:503 | new | +$12.0M | +110,160 | $0 | $12.0M | — | 110,160 | |
LEMONADE INC SWAP CS COMposition key pos:15233 · issuer key iss:1339 | new | +$11.6M | +185,563 | $0 | $11.6M | — | 185,563 | |
Redwire Corp COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | new | +$11.6M | +1,360,441 | $0 | $11.6M | — | 1,360,441 | |
Lumentum Holdings Inc COMposition key pos:18585 · issuer key iss:1379 | new | +$11.4M | +16,244 | $0 | $11.4M | — | 16,244 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | add | +$2.6M | +11,455 | $8.7M | $11.4M | 214,778 | 226,233 | |
DigitalOcean Holdings Inc COMposition key pos:14464 · issuer key iss:738 | trim | −$2.8M | −155,887 | $14.0M | $11.3M | 287,113 | 131,226 | |
Celestica Inc COMposition key pos:15891 · issuer key iss:541 | trim | −$2.3M | −5,499 | $13.4M | $11.1M | 44,873 | 39,374 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | add | +$3.0M | +13,173 | $7.9M | $10.9M | 38,859 | 52,032 |
80 more changes below.
1–100 of 367 changes
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
- 57.3%below median 80.0%
- Concentration index
- 245 bpsbelow median 446 bps
- Positions with value
- 366 / 366median 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 ·§: 57.3% · HHI (bps) ·§: 245integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 367
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 Defiance ETFs, LLC'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 365 issuers · $7.0B disclosed value over 366 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. |
|---|---|---|---|---|---|---|---|---|
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $489M | 3,322,877 | — | 7.0% | — | |
| — | — | IREN Ltd IREN Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $434M | 12,671,028 | — | 6.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $406M | 1,310,563 | — | 5.8% | — | |
| — | — | STRATEGY INC SWAP CS | $387M | 2,879,906 | — | 5.5% | — | |
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rocket Lab Corp Rocket Lab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $361M | 5,626,081 | — | 5.2% | — | |
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IonQ Inc IonQ Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $280M | 9,702,302 | — | 4.0% | — | |
| — | — | Oklo Inc Oklo Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $181M | 3,643,044 | — | 2.6% | — | |
| — | — | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 7,424,258 | — | 2.2% | — | |
| — | — | SUPER MICRO COMPUTER INC COM SWAP CAN - L SUPER MICRO COMPUTER INC COM SWAP CAN - L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 6,220,438 | — | 2.0% | — | |
| — | — | iShares Core S&P 500 ETF iShares Core S&P 500 ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 210,655 | — | 2.0% | — | |
| — | — | LLY SWAP NOMURA LLY SWAP NOMURA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 116,843 | — | 1.5% | — | |
| — | — | Ondas Inc Ondas Inc · COM CUSIP 68236H204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.5M | 10,348,366 | — | 1.3% | — | |
| — | — | SOFI TECHNOLOGIES SWAP NBC-L SOFI TECHNOLOGIES SWAP NBC-L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.0M | 5,353,132 | — | 1.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.2M | 477,194 | — | 1.2% | — | |
| — | — | NOVO-NORDISK SWAP NBC-L NOVO-NORDISK SWAP NBC-L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.6M | 2,192,592 | — | 1.2% | — | |
| — | — | Nokia Oyj Nokia Oyj · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.2M | 8,486,730 | — | 1.0% | — | |
| — | — | Rigetti Computing Inc Rigetti Computing Inc · COM CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.3M | 4,650,185 | — | 0.9% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 833,980 | — | 0.9% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Inc Teradyne Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.3M | 206,739 | — | 0.9% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.1M | 606,814 | — | 0.9% | — | |
| — | — | ARM Holdings PLC ARM Holdings PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 387,564 | — | 0.8% | — | |
| — | — | Tower Semiconductor Ltd Tower Semiconductor Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 332,568 | — | 0.8% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS Inc MKS Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 250,616 | — | 0.8% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 163,916 | — | 0.8% | — | |
| — | — | STMicroelectronics NV STMicroelectronics NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 1,598,559 | — | 0.8% | — | |
| — | 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 | $54.8M | 90,678 | — | 0.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp Lam Research Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.6M | 255,360 | — | 0.8% | — | |
| — | 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 | $53.9M | 226,246 | — | 0.8% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.2M | 155,549 | — | 0.8% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 76,200 | — | 0.7% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc Onto Innovation Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 249,860 | — | 0.7% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lattice Semiconductor Corp Lattice Semiconductor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 548,199 | — | 0.7% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.6M | 34,391 | — | 0.7% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc Honeywell International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 221,148 | — | 0.7% | — | |
| — | — | ASML Holding NV ASML Holding NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 37,572 | — | 0.7% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cirrus Logic Inc Cirrus Logic Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 332,893 | — | 0.7% | — | |
| — | 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 | $48.0M | 151,027 | — | 0.7% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 247,842 | — | 0.7% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON Semiconductor Corp ON Semiconductor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 764,915 | — | 0.7% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 1,047,547 | — | 0.7% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.5M | 234,596 | — | 0.7% | — | |
| — | 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 | $44.6M | 346,660 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Advanced Micro Devices Inc Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.3M | 212,881 | — | 0.6% | — | |
| — | — | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.1M | 124,520 | — | 0.6% | — | |
| — | — | Cloudflare Inc Cloudflare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.9M | 198,129 | — | 0.6% | — | |
| — | 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 | $40.1M | 621,409 | — | 0.6% | — | |
| — | — | Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 1,670,014 | — | 0.6% | — | |
| — | — | Intuitive Machines Inc Intuitive Machines Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.7M | 2,085,244 | — | 0.6% | — | |
| — | — | NVE Corp NVE Corp · COM CUSIP 629445206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 580,495 | — | 0.5% | — | |
| — | — | Alphabet Inc Alphabet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 132,204 | — | 0.5% | — | |
| — | — | Baidu Inc Baidu Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 333,732 | — | 0.5% | — | |
| — | — | CoreWeave Inc CoreWeave Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.0M | 478,184 | — | 0.5% | — | |
| — | — | NXP Semiconductors NV NXP Semiconductors NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 182,301 | — | 0.5% | — | |
| — | — | Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 452,306 | — | 0.5% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys Inc Synopsys Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 89,012 | — | 0.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 137,467 | — | 0.5% | — | |
| — | — | Cadence Design Systems Inc Cadence Design Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 125,347 | — | 0.5% | — | |
| — | 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 Trust Series 1 Invesco QQQ Trust Series 1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 59,830 | — | 0.5% | — | |
| — | TDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradata Corp Teradata Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,328,943 | — | 0.5% | — | |
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Riot Platforms Inc Riot Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 2,705,786 | — | 0.5% | — | |
| — | — | Nutanix Inc Nutanix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 878,534 | — | 0.5% | — | |
| — | — | International Business Machines Corp International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.4M | 137,665 | — | 0.5% | — | |
| — | — | Alibaba Group Holding Ltd Alibaba Group Holding Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 264,901 | — | 0.5% | — | |
| — | — | Planet Labs PBC Planet Labs PBC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 1,185,986 | — | 0.5% | — | |
| — | 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 | $32.5M | 87,892 | — | 0.5% | — | |
| — | — | Accenture PLC Accenture PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 156,605 | — | 0.4% | — | |
| — | — | AST SpaceMobile Inc AST SpaceMobile Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.0M | 374,660 | — | 0.4% | — | |
| — | — | Wipro Ltd Wipro Ltd · COM CUSIP 97651M109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.9M | 14,558,569 | — | 0.4% | — | |
| — | — | Quantum Computing Inc Quantum Computing Inc · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 4,495,083 | — | 0.4% | — | |
| — | RDNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RadNet Inc RadNet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.5M | 545,474 | — | 0.4% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 162,312 | — | 0.4% | — | |
| — | — | Snowflake Inc Snowflake Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 195,355 | — | 0.4% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Astera Labs Inc Astera Labs Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 265,439 | — | 0.4% | — | |
| — | — | Elastic NV Elastic NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 533,462 | — | 0.4% | — | |
| — | — | SOUNDHOUND AI INC SWAP BMO-L SOUNDHOUND AI INC SWAP BMO-L · COM CUSIP 836100107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 3,836,136 | — | 0.4% | — | |
| — | — | Red Cat Holdings Inc Red Cat Holdings Inc · COM CUSIP 75644T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 1,951,622 | — | 0.4% | — | |
| — | — | MongoDB Inc MongoDB Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 98,691 | — | 0.3% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Vernova Inc GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 25,308 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp PLC Eaton Corp PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 59,389 | — | 0.3% | — | |
| — | — | EchoStar Corp EchoStar Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 173,242 | — | 0.3% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc Quanta Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 36,924 | — | 0.3% | — | |
| — | — | QUANTUMSCAPE CORP SWAP CS QUANTUMSCAPE CORP SWAP CS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 3,066,892 | — | 0.3% | — | |
| — | — | Vertiv Holdings Co Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 77,322 | — | 0.3% | — | |
| — | — | Arqit Quantum Inc Arqit Quantum Inc · COM CUSIP G0567U127 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 1,452,311 | — | 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 2026-05-15 +45d | $17.9M | 119,149 | — | 0.3% | — | |
| — | — | BTQ Technologies Corp BTQ Technologies Corp · COM CUSIP 055869101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 6,336,470 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 118,332 | — | 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 2026-05-15 +45d | $12.8M | 13,050 | — | 0.2% | — | |
| — | — | Ciena Corp Ciena Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 31,651 | — | 0.2% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Digital Realty Trust Inc Digital Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 67,961 | — | 0.2% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 419,524 | — | 0.2% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cameco Corp Cameco Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 110,160 | — | 0.2% | — | |
| — | — | LEMONADE INC SWAP CS LEMONADE INC SWAP CS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 185,563 | — | 0.2% | — | |
| — | — | Redwire Corp Redwire Corp · COM CUSIP 75776W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 1,360,441 | — | 0.2% | — | |
| — | — | Lumentum Holdings Inc Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 16,244 | — | 0.2% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 226,233 | — | 0.2% | — | |
| — | — | DigitalOcean Holdings Inc DigitalOcean Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 131,226 | — | 0.2% | — | |
| — | 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 | $11.1M | 39,374 | — | 0.2% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc T-Mobile US Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 52,032 | — | 0.2% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 38,158 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).