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.
OSSIAM
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
$5.7B
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
388
positionsALL retained default holdings for this (filer, period), including NULL-value ones
21
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
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 |
|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$199M | +1,128,305 | $609M | $808M | 2,844,979 | 3,973,284 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | new | +$583M | +7,619,932 | $0 | $583M | — | 7,619,932 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$80.5M | +1,016 | $467M | $386M | 1,037,376 | 1,038,392 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$142M | −249,808 | $486M | $344M | 967,816 | 718,008 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$27.5M | +170,486 | $237M | $265M | 873,312 | 1,043,798 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$189M | +631,181 | $60.6M | $250M | 175,014 | 806,195 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$79.2M | −243,123 | $292M | $213M | 1,266,900 | 1,023,777 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$72.5M | −318,924 | $261M | $188M | 1,396,917 | 1,077,993 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$93.4M | +111,877 | $32.8M | $126M | 37,364 | 149,241 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$3.9M | +91,138 | $97.3M | $93.4M | 547,567 | 638,705 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$23.3M | +48,070 | $114M | $91.2M | 327,057 | 375,127 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$27.8M | +46,439 | $36.2M | $64.0M | 140,770 | 187,209 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$61.7M | +314,091 | $1.1M | $62.8M | 5,027 | 319,118 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$7.8M | +74,159 | $51.8M | $59.7M | 175,050 | 249,209 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$4.1M | +30,340 | $54.9M | $59.0M | 691,803 | 722,143 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$43.7M | +238,540 | $8.0M | $51.7M | 66,334 | 304,874 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$10.2M | −951 | $60.2M | $50.1M | 29,910 | 28,959 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$8.8M | −25,018 | $58.6M | $49.8M | 716,683 | 691,665 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$14.6M | −10,109 | $63.4M | $48.9M | 135,336 | 125,227 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$11.8M | +51,350 | $37.0M | $48.7M | 118,151 | 169,501 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | −$6.7M | +904 | $52.5M | $45.8M | 86,747 | 87,651 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$35.9M | +86,549 | $4.8M | $40.7M | 9,207 | 95,756 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$35.0M | +98,441 | $4.9M | $39.9M | 15,054 | 113,495 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$37.0M | +73,801 | $2.5M | $39.5M | 5,887 | 79,688 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$7.5M | +1,896 | $45.1M | $37.5M | 79,548 | 81,444 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$24.9M | +7,137 | $12.2M | $37.1M | 51,300 | 58,437 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$26.4M | −10 | $63.4M | $37.0M | 151,101 | 151,091 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$20.8M | +98,852 | $13.9M | $34.7M | 60,910 | 159,762 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$32.0M | +699,037 | $1.5M | $33.6M | 31,057 | 730,094 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$26.7M | +167,658 | $6.5M | $33.1M | 61,639 | 229,297 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$10.0M | +45,751 | $22.4M | $32.4M | 143,264 | 189,015 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$26.9M | +102,627 | $5.0M | $31.9M | 15,238 | 117,865 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | trim | −$7.6M | −55,304 | $39.1M | $31.5M | 462,763 | 407,459 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | −$2.2M | +1,268 | $33.6M | $31.5M | 247,861 | 249,129 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$2.8M | +21,834 | $27.8M | $30.7M | 296,945 | 318,779 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$22.4M | +5,724 | $8.1M | $30.5M | 1,515 | 7,239 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | trim | −$15.1M | −1,122 | $44.3M | $29.2M | 195,574 | 194,452 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$21.5M | +6,363 | $7.4M | $28.9M | 2,191 | 8,554 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$27.6M | +39,225 | $0 | $27.6M | — | 39,225 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$10.9M | −7,321 | $38.3M | $27.3M | 237,601 | 230,280 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$7.7M | −18,711 | $32.6M | $25.0M | 203,044 | 184,333 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$24.6M | +187,448 | $243K | $24.8M | 2,069 | 189,517 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | −$8.4M | +156,819 | $32.9M | $24.6M | 203,198 | 360,017 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$24.9M | −32,027 | $49.4M | $24.5M | 74,903 | 42,876 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | add | +$7.8M | +348,115 | $15.0M | $22.8M | 323,397 | 671,512 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | add | +$11.5M | +124,174 | $10.8M | $22.4M | 431,779 | 555,953 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$4.7M | +15,313 | $26.4M | $21.7M | 39,186 | 54,499 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | add | −$3.0M | +96,045 | $23.2M | $20.2M | 307,750 | 403,795 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$13.2M | +213,405 | $4.4M | $17.7M | 86,868 | 300,273 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$9.6M | +21,763 | $8.0M | $17.6M | 17,594 | 39,357 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$16.5M | +85,120 | $0 | $16.5M | — | 85,120 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$2.1M | −12,008 | $14.0M | $16.1M | 69,012 | 57,004 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | +$3.9M | +213,591 | $11.7M | $15.6M | 173,867 | 387,458 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$12.4M | +99,377 | $2.6M | $15.0M | 19,518 | 118,895 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$9.9M | +175,856 | $4.6M | $14.5M | 112,837 | 288,693 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$13.0M | +14,879 | $1.5M | $14.4M | 1,817 | 16,696 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | trim | −$8.4M | −5,774 | $22.8M | $14.4M | 136,841 | 131,067 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$41.4M | −69,072 | $55.5M | $14.0M | 97,139 | 28,067 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | +$4.3M | +60,799 | $9.0M | $13.4M | 42,061 | 102,860 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$56.4M | −175,915 | $69.4M | $13.0M | 221,307 | 45,392 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | add | +$6.7M | +280,624 | $6.3M | $13.0M | 239,662 | 520,286 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | add | +$6.6M | +1,091 | $6.3M | $12.9M | 859 | 1,950 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$22.6M | −95,271 | $35.1M | $12.5M | 180,246 | 84,975 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | −$1.8M | +188 | $14.1M | $12.2M | 103,386 | 103,574 | |
DEUTSCHE BK AG NAMEN AKTposition key pos:11060 · issuer key iss:2409 | add | +$2.4M | +170,899 | $9.8M | $12.2M | 250,871 | 421,770 | |
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563 | trim | +$28.9K | −1,755 | $11.9M | $12.0M | 57,191 | 55,436 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | trim | −$2.2M | −1,108 | $13.3M | $11.2M | 597,610 | 596,502 | |
AMERICAN PUB ED INC COMposition key pos:15057 · issuer key iss:175 | new | +$11.0M | +193,449 | $0 | $11.0M | — | 193,449 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$5.4M | −25,574 | $15.5M | $10.0M | 123,412 | 97,838 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$80.3M | −94,640 | $89.8M | $9.5M | 104,156 | 9,516 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$2.0M | −2,587 | $11.3M | $9.4M | 14,690 | 12,103 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | add | +$3.9M | +266,751 | $5.1M | $9.1M | 557,731 | 824,482 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$7.3M | +22,397 | $710K | $8.0M | 1,786 | 24,183 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | −$284K | +2,427 | $8.2M | $7.9M | 103,240 | 105,667 | |
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400 | trim | +$1.6M | −1,010 | $6.2M | $7.9M | 36,447 | 35,437 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | add | −$1.9M | +711 | $9.7M | $7.8M | 410,658 | 411,369 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$3.4M | −21,303 | $11.0M | $7.5M | 62,263 | 40,960 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$10.9M | −27,737 | $18.3M | $7.4M | 52,225 | 24,488 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$1.6M | +6,114 | $5.8M | $7.4M | 55,385 | 61,499 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$1.4M | −13,731 | $8.7M | $7.2M | 516,978 | 503,247 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | −$2.0M | +534 | $8.8M | $6.8M | 15,566 | 16,100 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | add | +$6.8M | +84,006 | $476 | $6.8M | 11 | 84,017 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$5.2M | +17,368 | $1.4M | $6.6M | 5,102 | 22,470 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$1.2M | −10,857 | $7.5M | $6.3M | 98,031 | 87,174 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$5.5M | +49,218 | $788K | $6.2M | 5,112 | 54,330 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$936K | +1,862 | $5.3M | $6.2M | 212,417 | 214,279 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$9.2M | −26,615 | $15.3M | $6.1M | 47,428 | 20,813 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$17.0M | −62,250 | $22.9M | $5.9M | 94,505 | 32,255 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$249K | +920 | $5.8M | $5.5M | 43,892 | 44,812 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | −$617K | +175 | $6.1M | $5.5M | 16,339 | 16,514 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | add | +$4.7M | +38,810 | $761K | $5.5M | 8,718 | 47,528 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | +$152K | +6,345 | $5.2M | $5.4M | 60,670 | 67,015 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | new | +$5.4M | +84,950 | $0 | $5.4M | — | 84,950 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | add | +$1.7K | +1,480 | $5.3M | $5.3M | 81,513 | 82,993 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | trim | −$2.0M | −3,576 | $7.0M | $5.0M | 136,159 | 132,583 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$4.9M | +41,107 | $81.6K | $5.0M | 703 | 41,810 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$196K | −3,349 | $5.0M | $4.8M | 18,517 | 15,168 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$4.2M | +13,478 | $612K | $4.8M | 1,812 | 15,290 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | new | +$4.6M | +60,544 | $0 | $4.6M | — | 60,544 | |
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105 | trim | −$2.0M | −11,942 | $6.5M | $4.5M | 275,962 | 264,020 |
80 more changes below.
1–100 of 370 changes
Mark-to-market only (no share change) · 39
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 |
|---|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$6.0M | 0 | $45.9M | $51.9M | 1,963,252 | 1,963,252 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$6.4M | 0 | $50.0M | $43.6M | 461,127 | 461,127 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | +$1.2M | 0 | $24.7M | $25.9M | 672,400 | 672,400 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | no change | −$2.0M | 0 | $11.8M | $9.8M | 193,367 | 193,367 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$1.4M | 0 | $10.3M | $8.9M | 65,800 | 65,800 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | no change | +$2.9M | 0 | $5.9M | $8.7M | 187,100 | 187,100 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$854K | 0 | $8.7M | $7.8M | 156,472 | 156,472 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$227K | 0 | $5.9M | $6.2M | 169,405 | 169,405 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | no change | −$2.4M | 0 | $8.2M | $5.7M | 149,700 | 149,700 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | no change | +$1.1M | 0 | $3.7M | $4.9M | 229,300 | 229,300 | |
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151 | no change | +$123K | 0 | $4.6M | $4.7M | 22,800 | 22,800 | |
COMPASS INC CL Aposition key pos:11540 · issuer key iss:636 | no change | −$2.0M | 0 | $6.5M | $4.5M | 612,849 | 612,849 | |
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | no change | +$199K | 0 | $4.1M | $4.3M | 45,800 | 45,800 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | −$212K | 0 | $4.5M | $4.3M | 49,700 | 49,700 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$283K | 0 | $3.9M | $4.2M | 1,011,156 | 1,011,156 | |
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057 | no change | −$438K | 0 | $4.6M | $4.1M | 44,816 | 44,816 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$1.4M | 0 | $5.3M | $3.9M | 288,700 | 288,700 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$519K | 0 | $3.3M | $3.8M | 40,700 | 40,700 | |
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27 | no change | −$96.7K | 0 | $3.7M | $3.6M | 47,400 | 47,400 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$632K | 0 | $4.1M | $3.5M | 80,687 | 80,687 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | no change | −$1.2M | 0 | $4.2M | $3.0M | 27,512 | 27,512 | |
QUALYS INC COMposition key pos:17491 · issuer key iss:1788 | no change | −$1.5M | 0 | $4.3M | $2.8M | 32,400 | 32,400 | |
KLAVIYO INC COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$1.7M | 0 | $4.3M | $2.6M | 133,900 | 133,900 | |
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750 | no change | −$105K | 0 | $2.7M | $2.6M | 43,300 | 43,300 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$308K | 0 | $2.7M | $2.4M | 20,200 | 20,200 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$147K | 0 | $2.1M | $2.3M | 17,176 | 17,176 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$2.0M | 0 | $4.0M | $2.1M | 192,100 | 192,100 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | no change | −$20.0K | 0 | $1.9M | $1.9M | 31,800 | 31,800 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | no change | +$36.3K | 0 | $1.6M | $1.7M | 9,760 | 9,760 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | no change | −$1.3M | 0 | $2.9M | $1.6M | 16,500 | 16,500 | |
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$377K | 0 | $1.9M | $1.5M | 39,800 | 39,800 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | no change | +$103K | 0 | $1.4M | $1.5M | 4,147 | 4,147 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$368K | 0 | $1.8M | $1.4M | 239,000 | 239,000 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | −$396K | 0 | $960K | $565K | 94,429 | 94,429 | |
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351 | no change | −$277K | 0 | $695K | $418K | 26,000 | 26,000 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | −$19.5K | 0 | $124K | $104K | 4,059 | 4,059 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$3.9K | 0 | $36.4K | $32.5K | 1,026 | 1,026 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$304 | 0 | $3.7K | $4.0K | 52 | 52 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$153 | 0 | $1.5K | $1.7K | 9 | 9 |
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
- 71.5%below median 80.0%
- Concentration index
- 487 bpsabove median 446 bps
- Positions with value
- 388 / 388median 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 ·§: 71.5% · HHI (bps) ·§: 487integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 409
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 OSSIAM'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 384 issuers · $5.7B disclosed value over 388 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 2026-05-14 +44d | $808M | 3,973,284 | — | 14.2% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $583M | 7,619,932 | — | 10.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $386M | 1,038,392 | — | 6.8% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $344M | 718,008 | — | 6.1% | — | |
| — | 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 2026-05-14 +44d | $265M | 1,043,798 | — | 4.7% | — | |
| — | 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 2026-05-14 +44d | $250M | 806,195 | — | 4.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $213M | 1,023,777 | — | 3.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $188M | 1,077,993 | — | 3.3% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 149,241 | — | 2.2% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.4M | 638,705 | — | 1.6% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.2M | 375,127 | — | 1.6% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.0M | 187,209 | — | 1.1% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.8M | 319,118 | — | 1.1% | — | |
| — | 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 INC | $61.8M | 214,893 | — | 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 AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.7M | 249,209 | — | 1.0% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.0M | 722,143 | — | 1.0% | — | |
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.9M | 1,963,252 | — | 0.9% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.7M | 304,874 | — | 0.9% | — | |
| — | 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 MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.1M | 28,959 | — | 0.9% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.8M | 691,665 | — | 0.9% | — | |
| — | 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 CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.9M | 125,227 | — | 0.9% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.8M | 87,651 | — | 0.8% | — | |
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.6M | 461,127 | — | 0.8% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.7M | 95,756 | — | 0.7% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.9M | 113,495 | — | 0.7% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.5M | 79,688 | — | 0.7% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.5M | 81,444 | — | 0.7% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.1M | 58,437 | — | 0.7% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.0M | 151,091 | — | 0.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.7M | 159,762 | — | 0.6% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.6M | 730,094 | — | 0.6% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.1M | 229,297 | — | 0.6% | — | |
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.4M | 189,015 | — | 0.6% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.9M | 117,865 | — | 0.6% | — | |
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.5M | 407,459 | — | 0.6% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.5M | 249,129 | — | 0.6% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.7M | 318,779 | — | 0.5% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 7,239 | — | 0.5% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 194,452 | — | 0.5% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.9M | 8,554 | — | 0.5% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.6M | 39,225 | — | 0.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.3M | 230,280 | — | 0.5% | — | |
| — | CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNX RES CORP CNX RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.9M | 672,400 | — | 0.5% | — | |
| — | 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 | $25.0M | 184,333 | — | 0.4% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.8M | 189,517 | — | 0.4% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.6M | 360,017 | — | 0.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.5M | 42,876 | — | 0.4% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.8M | 671,512 | — | 0.4% | — | |
| — | — | APELLIS PHARMACEUTICALS INC APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.4M | 555,953 | — | 0.4% | — | |
| — | 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 APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.7M | 54,499 | — | 0.4% | — | |
| — | ESTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 403,795 | — | 0.4% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 300,273 | — | 0.3% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 39,357 | — | 0.3% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.5M | 85,120 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $16.1M | 57,004 | — | 0.3% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.6M | 387,458 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.0M | 118,895 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $14.5M | 288,693 | — | 0.3% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.4M | 16,696 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $14.4M | 131,067 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.0M | 28,067 | — | 0.2% | — | |
| — | NWSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NWSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWS CORP NEW | $13.7M | 546,527 | — | 0.2% | — | |
| — | 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 WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.4M | 102,860 | — | 0.2% | — | |
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.9M | 1,950 | — | 0.2% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 84,975 | — | 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 | $12.2M | 103,574 | — | 0.2% | — | |
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 421,770 | — | 0.2% | — | |
| — | CHTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 55,436 | — | 0.2% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.2M | 596,502 | — | 0.2% | — | |
| — | APEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN PUB ED INC AMERICAN PUB ED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.0M | 193,449 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.0M | 97,838 | — | 0.2% | — | |
| — | BROSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUTCH BROS INC DUTCH BROS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 193,367 | — | 0.2% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 9,516 | — | 0.2% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 12,103 | — | 0.2% | — | |
| — | CNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CNH INDL N V CNH INDL N V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.1M | 824,482 | — | 0.2% | — | |
| — | ENVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVA INTL INC ENOVA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 65,800 | — | 0.2% | — | |
| — | — | TRI POINTE HOMES INC TRI POINTE HOMES INC · COM CUSIP 87265H109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.7M | 187,100 | — | 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 | $8.0M | 24,183 | — | 0.1% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 105,667 | — | 0.1% | — | |
| — | MTSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 35,437 | — | 0.1% | — | |
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 156,472 | — | 0.1% | — | |
| — | 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 | $7.8M | 411,369 | — | 0.1% | — | |
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 40,960 | — | 0.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 24,488 | — | 0.1% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 61,499 | — | 0.1% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 503,247 | — | 0.1% | — | |
| — | 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 | $6.8M | 16,100 | — | 0.1% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 84,017 | — | 0.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 22,470 | — | 0.1% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.3M | 87,174 | — | 0.1% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 54,330 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $6.2M | 214,279 | — | 0.1% | — | |
| — | TREXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREX INC TREX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.2M | 169,405 | — | 0.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.1M | 20,813 | — | 0.1% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 32,255 | — | 0.1% | — | |
| — | BILLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 149,700 | — | 0.1% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 44,812 | — | 0.1% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 16,514 | — | 0.1% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.5M | 47,528 | — | 0.1% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.4M | 67,015 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).