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.
Silvant Capital Management 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
$2.9B
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
411
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
14
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$4.7M | +113,344 | $377M | $372M | 2,020,315 | 2,133,659 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$55.4M | +38,875 | $298M | $242M | 615,481 | 654,356 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$2.3M | +53,358 | $238M | $236M | 875,781 | 929,139 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$4.6M | +36,357 | $185M | $180M | 590,609 | 626,966 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$8.1M | +34,145 | $156M | $148M | 675,789 | 709,934 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$13.7M | +79,205 | $102M | $116M | 295,485 | 374,690 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$8.5M | +11,593 | $114M | $105M | 172,142 | 183,735 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$11.0M | +5,963 | $114M | $103M | 106,375 | 112,338 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | add | +$4.4M | +20,033 | $79.5M | $83.9M | 285,010 | 305,043 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$7.2M | +16,908 | $89.1M | $81.9M | 253,919 | 270,827 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$24.9M | +7,651 | $54.3M | $79.3M | 83,151 | 90,802 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$167K | +22,374 | $78.5M | $78.7M | 254,833 | 277,207 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$13.7M | +126,895 | $58.9M | $72.6M | 628,500 | 755,395 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$6.6M | +6,381 | $51.3M | $44.7M | 90,622 | 97,003 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | −$18.8M | +2,355 | $57.8M | $39.0M | 34,192 | 36,547 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$8.7M | −6,364 | $43.8M | $35.2M | 246,694 | 240,330 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$494K | +7,063 | $31.5M | $32.0M | 110,609 | 117,672 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$4.6M | +7,405 | $33.1M | $28.6M | 111,913 | 119,318 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$3.6M | +318 | $22.1M | $25.7M | 113,477 | 113,795 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$14.7M | +69,462 | $10.8M | $25.5M | 99,136 | 168,598 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$6.1M | +1,159 | $19.4M | $25.4M | 18,091 | 19,250 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$15.1M | +661 | $37.5M | $22.4M | 55,693 | 56,354 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$3.0M | +24,914 | $25.3M | $22.3M | 388,980 | 413,894 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | −$2.1M | +749 | $23.9M | $21.8M | 11,876 | 12,625 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$5.7M | −6,822 | $13.6M | $19.3M | 83,930 | 77,108 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$3.8M | +15,479 | $13.8M | $17.6M | 70,044 | 85,523 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$3.1M | +1,032 | $13.6M | $16.7M | 15,774 | 16,806 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$2.7M | +4,051 | $14.0M | $16.7M | 68,465 | 72,516 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$2.1M | −3,342 | $13.1M | $15.2M | 31,086 | 27,744 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$139K | +4,823 | $14.5M | $14.6M | 46,212 | 51,035 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$2.6M | +211 | $11.7M | $14.3M | 12,895 | 13,106 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$935K | +1,604 | $13.9M | $13.0M | 24,381 | 25,985 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$1.8M | +3,799 | $10.9M | $12.7M | 37,991 | 41,790 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$415K | +7,701 | $10.9M | $11.3M | 67,476 | 75,177 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$5.9M | +5,158 | $16.7M | $10.8M | 77,864 | 83,022 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$119K | −3,312 | $10.3M | $10.2M | 67,234 | 63,922 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$1.2M | −1,250 | $11.3M | $10.1M | 33,435 | 32,185 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$2.7M | +5,357 | $6.8M | $9.5M | 17,533 | 22,890 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | +$1.7M | +8,064 | $7.0M | $8.6M | 12,271 | 20,335 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$800K | −578 | $7.6M | $8.4M | 67,775 | 67,197 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.2M | +1,585 | $9.2M | $8.0M | 24,917 | 26,502 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$4.2M | +23,177 | $3.6M | $7.7M | 15,524 | 38,701 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | −$1.4M | +213 | $8.8M | $7.4M | 13,035 | 13,248 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | add | −$1.1M | +15,210 | $8.5M | $7.4M | 52,573 | 67,783 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$2.1M | −858 | $9.5M | $7.4M | 18,203 | 17,345 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | add | −$1.8M | +1,708 | $9.1M | $7.3M | 21,629 | 23,337 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$39.9K | −5,154 | $7.3M | $7.3M | 34,232 | 29,078 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$184K | +6,174 | $6.7M | $6.9M | 23,675 | 29,849 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | −$302K | +700 | $7.1M | $6.8M | 18,314 | 19,014 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$295K | −73 | $6.5M | $6.8M | 7,954 | 7,881 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$691K | −168 | $7.4M | $6.7M | 22,865 | 22,697 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$1.0M | +866 | $5.6M | $6.6M | 17,696 | 18,562 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$3.0M | +7,141 | $9.6M | $6.6M | 41,953 | 49,094 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$677K | −442 | $7.2M | $6.6M | 12,631 | 12,189 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$2.0M | +1,750 | $4.3M | $6.3M | 16,589 | 18,339 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$853K | +843 | $7.1M | $6.2M | 15,083 | 15,926 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | −$1.1M | +294 | $7.1M | $6.0M | 17,964 | 18,258 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$1.3M | +6,477 | $4.6M | $5.9M | 32,032 | 38,509 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | +$587K | +4,681 | $5.2M | $5.8M | 14,579 | 19,260 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$772K | +790 | $6.6M | $5.8M | 48,218 | 49,008 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$1.8M | +1,427 | $3.8M | $5.6M | 12,383 | 13,810 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | new | +$5.5M | +11,678 | $0 | $5.5M | — | 11,678 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | −$392K | +428 | $5.9M | $5.5M | 26,044 | 26,472 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$885K | +107 | $6.2M | $5.4M | 1,166 | 1,273 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$978K | +994 | $4.3M | $5.3M | 18,989 | 19,983 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | −$492K | +117 | $5.8M | $5.3M | 7,144 | 7,261 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$46.1K | +1,834 | $5.2M | $5.3M | 111,822 | 113,656 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | add | +$1.4M | +5,872 | $3.7M | $5.1M | 20,250 | 26,122 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | −$197K | +759 | $5.2M | $5.0M | 46,270 | 47,029 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$541K | +5,302 | $4.2M | $4.8M | 46,565 | 51,867 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | +$200K | −1,159 | $4.6M | $4.8M | 15,787 | 14,628 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$1.3M | +22,646 | $3.4M | $4.7M | 36,199 | 58,845 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | +$126K | +3,413 | $4.5M | $4.7M | 28,462 | 31,875 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | add | +$1.4M | +638 | $3.3M | $4.6M | 38,900 | 39,538 | |
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101 | new | +$4.6M | +16,795 | $0 | $4.6M | — | 16,795 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | −$397K | +240 | $4.9M | $4.5M | 14,626 | 14,866 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | +$109K | −2,488 | $4.4M | $4.5M | 34,495 | 32,007 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$226K | −3,922 | $4.3M | $4.5M | 25,049 | 21,127 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | new | +$4.5M | +69,964 | $0 | $4.5M | — | 69,964 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | add | +$670K | +9,546 | $3.8M | $4.4M | 59,271 | 68,817 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | add | −$237K | +36,579 | $4.6M | $4.4M | 196,856 | 233,435 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$268K | +304 | $4.1M | $4.4M | 18,507 | 18,811 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | +$100K | −168 | $4.1M | $4.2M | 19,327 | 19,159 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | add | +$2.3M | +23,183 | $1.9M | $4.2M | 18,724 | 41,907 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$566K | −707 | $4.7M | $4.1M | 85,001 | 84,294 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | add | +$1.4M | +10,952 | $2.7M | $4.1M | 18,846 | 29,798 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | add | +$79.4K | +366 | $4.0M | $4.1M | 2,874 | 3,240 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | new | +$4.0M | +2,896 | $0 | $4.0M | — | 2,896 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | new | +$4.0M | +6,572 | $0 | $4.0M | — | 6,572 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$1.8M | +10,229 | $2.1M | $3.9M | 13,015 | 23,244 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$34.0K | −98 | $3.8M | $3.9M | 12,494 | 12,396 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | add | −$331K | +1,369 | $4.2M | $3.8M | 83,482 | 84,851 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | +$1.4M | +13,146 | $2.4M | $3.8M | 14,788 | 27,934 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$1.3M | −208 | $5.0M | $3.8M | 25,864 | 25,656 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | −$280K | −1,645 | $4.0M | $3.7M | 8,725 | 7,080 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$122K | −89 | $3.4M | $3.5M | 10,914 | 10,825 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$145K | −147 | $3.3M | $3.5M | 18,223 | 18,076 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | +$332K | +2,190 | $3.1M | $3.4M | 14,896 | 17,086 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | −$306K | +2,800 | $3.7M | $3.4M | 16,779 | 19,579 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$1.0M | +599 | $4.4M | $3.4M | 15,620 | 16,219 |
80 more changes below.
1–100 of 184 changes
Mark-to-market only (no share change) · 145
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 |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$191K | 0 | $4.1M | $3.9M | 6,045 | 6,045 | |
VIRTUS ETF TR II SEIX AAA PRIVAATposition key sid:sec:prov:6800544885bf20ef7bdddd3635e58221 · issuer key cusip6:92790A | no change | −$3.8K | 0 | $899K | $895K | 36,000 | 36,000 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$44.4K | 0 | $922K | $878K | 4,037 | 4,037 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$214K | 0 | $523K | $737K | 4,345 | 4,345 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$4.9K | 0 | $673K | $678K | 8,736 | 8,736 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$90.7K | 0 | $543K | $633K | 21,849 | 21,849 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$92.6K | 0 | $511K | $604K | 2,471 | 2,471 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | no change | +$142K | 0 | $399K | $541K | 2,615 | 2,615 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$101K | 0 | $435K | $536K | 10,687 | 10,687 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$15.9K | 0 | $515K | $531K | 3,212 | 3,212 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$138K | 0 | $327K | $465K | 1,187 | 1,187 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$30.6K | 0 | $408K | $438K | 1,245 | 1,245 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$142K | 0 | $257K | $399K | 2,935 | 2,935 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$32.0K | 0 | $364K | $396K | 5,209 | 5,209 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$49.7K | 0 | $344K | $394K | 5,966 | 5,966 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$2.8K | 0 | $360K | $363K | 2,513 | 2,513 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$39.5K | 0 | $318K | $357K | 5,887 | 5,887 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | no change | −$9.5K | 0 | $339K | $330K | 2,906 | 2,906 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$31.7K | 0 | $249K | $280K | 9,981 | 9,981 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$10.6K | 0 | $282K | $272K | 321 | 321 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | no change | −$1.4K | 0 | $271K | $270K | 2,462 | 2,462 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$54.8K | 0 | $304K | $249K | 921 | 921 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$25.9K | 0 | $221K | $247K | 1,886 | 1,886 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$10.5K | 0 | $229K | $240K | 1,044 | 1,044 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$17.6K | 0 | $241K | $223K | 1,357 | 1,357 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$5.5K | 0 | $193K | $198K | 939 | 939 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$23.5K | 0 | $173K | $197K | 1,411 | 1,411 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | no change | −$20.0K | 0 | $215K | $195K | 1,342 | 1,342 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$42.3K | 0 | $236K | $194K | 2,108 | 2,108 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$9.8K | 0 | $181K | $190K | 354 | 354 | |
ISHARES TR DEVSMCP EXNA ETFposition key pos:12718 · issuer key iss:1232 | no change | −$6.1K | 0 | $189K | $183K | 2,753 | 2,753 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$21.8K | 0 | $160K | $182K | 1,808 | 1,808 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$24.5K | 0 | $156K | $181K | 1,944 | 1,944 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | no change | −$16.4K | 0 | $196K | $180K | 904 | 904 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | no change | −$27.9K | 0 | $207K | $180K | 1,838 | 1,838 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$31.1K | 0 | $148K | $179K | 2,458 | 2,458 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | no change | +$13.5K | 0 | $164K | $178K | 1,146 | 1,146 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | no change | +$31.5K | 0 | $146K | $178K | 1,580 | 1,580 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$37.6K | 0 | $208K | $171K | 1,663 | 1,663 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | no change | +$33.4K | 0 | $134K | $167K | 277 | 277 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$18.2K | 0 | $186K | $167K | 1,932 | 1,932 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$16.1K | 0 | $151K | $167K | 1,727 | 1,727 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | no change | +$12.4K | 0 | $147K | $160K | 1,475 | 1,475 | |
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757 | no change | +$3.3K | 0 | $154K | $157K | 1,747 | 1,747 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$1.2K | 0 | $152K | $153K | 821 | 821 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$66.6K | 0 | $77.4K | $144K | 1,788 | 1,788 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | no change | +$8.6K | 0 | $135K | $144K | 1,604 | 1,604 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$48.1K | 0 | $93.0K | $141K | 571 | 571 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$6.6K | 0 | $142K | $136K | 283 | 283 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$4.6K | 0 | $131K | $135K | 1,025 | 1,025 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$21.3K | 0 | $154K | $133K | 6,925 | 6,925 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$24.8K | 0 | $107K | $132K | 1,292 | 1,292 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | no change | +$38.4K | 0 | $93.5K | $132K | 999 | 999 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$25.4K | 0 | $106K | $131K | 1,084 | 1,084 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$17.9K | 0 | $149K | $131K | 11,329 | 11,329 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$13.2K | 0 | $141K | $127K | 3,570 | 3,570 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$10.4K | 0 | $115K | $126K | 3,286 | 3,286 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | no change | +$54.6K | 0 | $69.9K | $124K | 2,988 | 2,988 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$40.4K | 0 | $80.7K | $121K | 496 | 496 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | no change | −$8.4K | 0 | $127K | $119K | 2,587 | 2,587 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$8.4K | 0 | $124K | $116K | 1,536 | 1,536 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | no change | −$12.9K | 0 | $127K | $114K | 119 | 119 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | no change | −$13.1K | 0 | $126K | $113K | 1,593 | 1,593 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$4.7K | 0 | $107K | $112K | 414 | 414 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | no change | +$8.8K | 0 | $94.1K | $103K | 786 | 786 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$7.7K | 0 | $94.8K | $102K | 347 | 347 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$9.2K | 0 | $110K | $101K | 1,352 | 1,352 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$5.1K | 0 | $93.2K | $98.4K | 1,591 | 1,591 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | no change | +$19.0K | 0 | $76.3K | $95.3K | 1,138 | 1,138 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$776 | 0 | $95.0K | $94.2K | 958 | 958 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$1.8K | 0 | $92.2K | $94.0K | 274 | 274 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$286 | 0 | $93.3K | $93.0K | 447 | 447 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$10.3K | 0 | $82.2K | $92.5K | 2,144 | 2,144 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$7.2K | 0 | $99.6K | $92.4K | 4,108 | 4,108 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$815 | 0 | $93.2K | $92.4K | 3,879 | 3,879 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$2.0K | 0 | $89.9K | $91.8K | 774 | 774 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$10.6K | 0 | $79.7K | $90.3K | 2,199 | 2,199 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | no change | −$3.6K | 0 | $90.8K | $87.2K | 3,038 | 3,038 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$16.1K | 0 | $70.0K | $86.1K | 953 | 953 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$8.8K | 0 | $92.8K | $84.0K | 1,169 | 1,169 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$10.3K | 0 | $72.9K | $83.2K | 889 | 889 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$2.1K | 0 | $84.0K | $81.9K | 1,575 | 1,575 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$452 | 0 | $80.9K | $81.4K | 279 | 279 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$12.0K | 0 | $68.4K | $80.5K | 277 | 277 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$7.4K | 0 | $86.6K | $79.2K | 974 | 974 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$4.3K | 0 | $74.9K | $79.1K | 304 | 304 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$473 | 0 | $79.4K | $78.9K | 275 | 275 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$5.2K | 0 | $73.6K | $78.9K | 1,368 | 1,368 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$20.9K | 0 | $55.4K | $76.3K | 528 | 528 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$14.9K | 0 | $90.1K | $75.2K | 257 | 257 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$592 | 0 | $73.1K | $73.7K | 910 | 910 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$1.6K | 0 | $72.0K | $73.6K | 4,479 | 4,479 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$11.9K | 0 | $84.7K | $72.9K | 689 | 689 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$5.3K | 0 | $67.4K | $72.7K | 853 | 853 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$1.3K | 0 | $70.7K | $69.4K | 548 | 548 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | no change | +$4.2K | 0 | $64.6K | $68.8K | 348 | 348 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$18.3K | 0 | $86.9K | $68.7K | 338 | 338 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | no change | −$11.7K | 0 | $80.2K | $68.5K | 157 | 157 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | no change | −$7.0K | 0 | $74.5K | $67.5K | 152 | 152 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$1.1K | 0 | $67.1K | $65.9K | 382 | 382 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$16.4K | 0 | $48.2K | $64.6K | 1,257 | 1,257 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$5.2K | 0 | $69.6K | $64.3K | 2,649 | 2,649 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$3.4K | 0 | $66.9K | $63.5K | 368 | 368 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$1.9K | 0 | $65.4K | $63.5K | 404 | 404 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$4.3K | 0 | $66.4K | $62.1K | 358 | 358 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$6.7K | 0 | $68.0K | $61.3K | 375 | 375 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$12.8K | 0 | $46.0K | $58.8K | 60 | 60 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | no change | −$15.3K | 0 | $73.1K | $57.8K | 207 | 207 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$2.4K | 0 | $59.6K | $57.1K | 890 | 890 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$11.4K | 0 | $66.8K | $55.4K | 1,048 | 1,048 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$2.4K | 0 | $56.9K | $54.5K | 820 | 820 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | no change | −$5.5K | 0 | $55.8K | $50.3K | 3,217 | 3,217 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$6.9K | 0 | $56.9K | $50.0K | 665 | 665 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$4.2K | 0 | $53.7K | $49.5K | 1,150 | 1,150 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$3.8K | 0 | $44.9K | $48.7K | 796 | 796 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$951 | 0 | $47.0K | $46.1K | 195 | 195 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$2.4K | 0 | $43.5K | $45.9K | 397 | 397 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$9.4K | 0 | $35.4K | $44.8K | 616 | 616 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$2.1K | 0 | $38.8K | $40.9K | 125 | 125 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$7.2K | 0 | $33.0K | $40.2K | 550 | 550 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | no change | −$13.5K | 0 | $53.4K | $39.9K | 740 | 740 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$12.3K | 0 | $48.6K | $36.2K | 315 | 315 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$1.0K | 0 | $35.4K | $34.4K | 1,260 | 1,260 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$4.7K | 0 | $39.0K | $34.3K | 381 | 381 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$9.9K | 0 | $24.0K | $33.9K | 294 | 294 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$9.9K | 0 | $24.0K | $33.9K | 186 | 186 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$3.0K | 0 | $30.6K | $33.6K | 290 | 290 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | no change | +$5.5K | 0 | $27.9K | $33.4K | 49 | 49 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$9.0K | 0 | $23.7K | $32.7K | 839 | 839 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$9.6K | 0 | $41.4K | $31.9K | 614 | 614 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | no change | +$3.4K | 0 | $27.1K | $30.5K | 622 | 622 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$2.7K | 0 | $26.8K | $29.5K | 304 | 304 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$6.9K | 0 | $34.8K | $27.8K | 748 | 748 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | no change | +$3.3K | 0 | $23.6K | $26.9K | 588 | 588 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$1.1K | 0 | $25.1K | $26.2K | 245 | 245 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$761 | 0 | $26.6K | $25.9K | 1,291 | 1,291 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$1.4K | 0 | $24.0K | $25.4K | 310 | 310 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$7.3K | 0 | $32.1K | $24.8K | 142 | 142 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | no change | −$4.4K | 0 | $28.8K | $24.4K | 944 | 944 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$2.2K | 0 | $21.4K | $23.5K | 214 | 214 | |
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$1.2K | 0 | $19.6K | $18.4K | 311 | 311 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | no change | −$55 | 0 | $14.2K | $14.1K | 68 | 68 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$2.2K | 0 | $14.1K | $11.9K | 117 | 117 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$2.6K | 0 | $12.9K | $10.3K | 464 | 464 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$4.1K | 0 | $5.6K | $9.7K | 228 | 228 |
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
- 77.4%below median 80.0%
- Concentration index
- 464 bpsabove median 446 bps
- Positions with value
- 411 / 411median 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 ·§: 77.4% · HHI (bps) ·§: 464integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 329
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 Silvant Capital Management 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 314 issuers · $2.9B disclosed value over 411 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $372M | 2,133,659 | — | 12.9% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $242M | 654,356 | — | 8.4% | — | |||||||||||||
| — | 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 | $236M | 929,139 | — | 8.1% | — | |||||||||||||
| — | 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 INC2 positions · 4 reported rows
| $195M | 678,001 | — | 6.7% | — | |||||||||||||
| — | 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 | $148M | 709,934 | — | 5.1% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $116M | 374,690 | — | 4.0% | — | |||||||||||||
| — | 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 | $105M | 183,735 | — | 3.6% | — | |||||||||||||
| — | 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 | $103M | 112,338 | — | 3.6% | — | |||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP | $83.9M | 305,043 | — | 2.9% | — | |||||||||||||
| — | 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 | $81.9M | 270,827 | — | 2.8% | — | |||||||||||||
| — | 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 | $79.3M | 90,802 | — | 2.7% | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $78.7M | 277,207 | — | 2.7% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $72.6M | 755,395 | — | 2.5% | — | |||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $44.7M | 97,003 | — | 1.5% | — | |||||||||||||
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP | $39.0M | 36,547 | — | 1.3% | — | |||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $35.2M | 240,330 | — | 1.2% | — | |||||||||||||
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO | $32.0M | 117,672 | — | 1.1% | — | |||||||||||||
| — | 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 | $28.6M | 119,318 | — | 1.0% | — | |||||||||||||
| — | 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 | $25.7M | 113,795 | — | 0.9% | — | |||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC | $25.5M | 168,598 | — | 0.9% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $25.4M | 19,250 | — | 0.9% | — | |||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $22.4M | 56,354 | — | 0.8% | — | |||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP | $22.3M | 413,894 | — | 0.8% | — | |||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $21.8M | 12,625 | — | 0.8% | — | |||||||||||||
| — | 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 2026-05-14 +44d | $19.3M | 77,108 | — | 0.7% | — | |||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $17.6M | 85,523 | — | 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 WHOLESALE CORPORATION | $16.7M | 16,806 | — | 0.6% | — | |||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $16.7M | 72,516 | — | 0.6% | — | |||||||||||||
| — | 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 2026-05-14 +44d | $15.2M | 27,744 | — | 0.5% | — | |||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.3M | 13,106 | — | 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 | $13.0M | 25,985 | — | 0.4% | — | |||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 41,790 | — | 0.4% | — | |||||||||||||
| — | 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 | $11.3M | 75,177 | — | 0.4% | — | |||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC | $10.8M | 83,022 | — | 0.4% | — | |||||||||||||
| — | 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 | $10.2M | 63,922 | — | 0.4% | — | |||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.1M | 32,185 | — | 0.3% | — | |||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC | $9.5M | 22,890 | — | 0.3% | — | |||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 20,335 | — | 0.3% | — | |||||||||||||
| — | 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 | $8.4M | 67,197 | — | 0.3% | — | |||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $8.0M | 26,502 | — | 0.3% | — | |||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC | $7.7M | 38,701 | — | 0.3% | — | |||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 13,248 | — | 0.3% | — | |||||||||||||
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION | $7.4M | 67,783 | — | 0.3% | — | |||||||||||||
| — | 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 | $7.4M | 17,345 | — | 0.3% | — | |||||||||||||
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 23,337 | — | 0.3% | — | |||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 29,078 | — | 0.3% | — | |||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 29,849 | — | 0.2% | — | |||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC | $6.8M | 19,014 | — | 0.2% | — | |||||||||||||
| — | 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 | $6.8M | 7,881 | — | 0.2% | — | |||||||||||||
| — | 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 | $6.7M | 22,697 | — | 0.2% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $6.6M | 18,562 | — | 0.2% | — | |||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC | $6.6M | 49,094 | — | 0.2% | — | |||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 12,189 | — | 0.2% | — | |||||||||||||
| — | 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 | $6.3M | 18,339 | — | 0.2% | — | |||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $6.2M | 15,926 | — | 0.2% | — | |||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.0M | 18,258 | — | 0.2% | — | |||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 38,509 | — | 0.2% | — | |||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 19,260 | — | 0.2% | — | |||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.8M | 49,008 | — | 0.2% | — | |||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.6M | 13,810 | — | 0.2% | — | |||||||||||||
| — | TPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS PACIFIC LAND CORPORATI TEXAS PACIFIC LAND CORPORATI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 11,678 | — | 0.2% | — | |||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 26,472 | — | 0.2% | — | |||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $5.4M | 1,273 | — | 0.2% | — | |||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 19,983 | — | 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 2026-05-14 +44d | $5.3M | 7,261 | — | 0.2% | — | |||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.3M | 113,656 | — | 0.2% | — | |||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC | $5.1M | 26,122 | — | 0.2% | — | |||||||||||||
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 47,029 | — | 0.2% | — | |||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $4.8M | 51,867 | — | 0.2% | — | |||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.8M | 14,628 | — | 0.2% | — | |||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $4.7M | 58,845 | — | 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 2026-05-14 +44d | $4.7M | 31,875 | — | 0.2% | — | |||||||||||||
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 39,538 | — | 0.2% | — | |||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP NEW HEICO CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.6M | 16,795 | — | 0.2% | — | |||||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 14,866 | — | 0.2% | — | |||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 32,007 | — | 0.2% | — | |||||||||||||
| — | 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 | $4.5M | 21,127 | — | 0.2% | — | |||||||||||||
| — | 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 2026-05-14 +44d | $4.5M | 69,964 | — | 0.2% | — | |||||||||||||
| — | 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. | $4.4M | 68,817 | — | 0.2% | — | |||||||||||||
| — | CPNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 233,435 | — | 0.2% | — | |||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.4M | 18,811 | — | 0.2% | — | |||||||||||||
| — | 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 | $4.2M | 19,159 | — | 0.1% | — | |||||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 41,907 | — | 0.1% | — | |||||||||||||
| — | 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 | $4.1M | 84,294 | — | 0.1% | — | |||||||||||||
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC | $4.1M | 29,798 | — | 0.1% | — | |||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.1M | 3,240 | — | 0.1% | — | |||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 2,896 | — | 0.1% | — | |||||||||||||
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 6,572 | — | 0.1% | — | |||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 6,045 | — | 0.1% | — | |||||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.9M | 23,244 | — | 0.1% | — | |||||||||||||
| — | 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 | $3.9M | 12,396 | — | 0.1% | — | |||||||||||||
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 84,851 | — | 0.1% | — | |||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 27,934 | — | 0.1% | — | |||||||||||||
| — | 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 | $3.8M | 25,656 | — | 0.1% | — | |||||||||||||
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.7M | 7,080 | — | 0.1% | — | |||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $3.5M | 10,825 | — | 0.1% | — | |||||||||||||
| — | 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 | $3.5M | 18,076 | — | 0.1% | — | |||||||||||||
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 17,086 | — | 0.1% | — | |||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.4M | 19,579 | — | 0.1% | — | |||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP | $3.4M | 16,219 | — | 0.1% | — |
1–100 of 314 issuers · page 1 of 4
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).