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.
Y-Intercept (Hong Kong) Ltd
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
$5.3B
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
1,496
positionsALL retained default holdings for this (filer, period), including NULL-value ones
669
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
655
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$16.9M | −47,497 | $73.1M | $56.1M | 268,739 | 221,242 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$42.9M | +127,057 | $0 | $42.9M | — | 127,057 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$12.6M | −1,574 | $51.0M | $38.5M | 105,525 | 103,951 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | new | +$33.0M | +219,516 | $0 | $33.0M | — | 219,516 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$30.3M | +32,982 | $0 | $30.3M | — | 32,982 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$30.2M | +47,480 | $0 | $30.2M | — | 47,480 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$28.9M | +158,239 | $0 | $28.9M | — | 158,239 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | new | +$28.7M | +218,790 | $0 | $28.7M | — | 218,790 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$22.3M | +387,819 | $6.0M | $28.3M | 62,452 | 450,271 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | new | +$27.8M | +96,659 | $0 | $27.8M | — | 96,659 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$20.8M | +59,435 | $6.6M | $27.4M | 21,754 | 81,189 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | +$344K | +146,824 | $26.4M | $26.7M | 325,322 | 472,146 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$26.5M | +123,979 | $0 | $26.5M | — | 123,979 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$20.5M | +209,674 | $4.6M | $25.0M | 29,907 | 239,581 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$16.7M | +230,050 | $6.7M | $23.4M | 52,151 | 282,201 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$22.5M | +74,473 | $0 | $22.5M | — | 74,473 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$6.5M | +26,686 | $15.8M | $22.3M | 49,061 | 75,747 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | new | +$22.1M | +133,907 | $0 | $22.1M | — | 133,907 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | new | +$21.0M | +122,505 | $0 | $21.0M | — | 122,505 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | new | +$20.4M | +93,676 | $0 | $20.4M | — | 93,676 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$11.9M | +59,348 | $8.4M | $20.2M | 23,936 | 83,284 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$13.9M | +178,619 | $5.9M | $19.8M | 76,816 | 255,435 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$5.6M | −1,626 | $25.1M | $19.5M | 7,395 | 5,769 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | new | +$19.3M | +45,465 | $0 | $19.3M | — | 45,465 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | +$8.6M | +89,656 | $10.6M | $19.2M | 46,963 | 136,619 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | new | +$19.0M | +4,523 | $0 | $19.0M | — | 4,523 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | new | +$18.9M | +36,176 | $0 | $18.9M | — | 36,176 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | new | +$18.7M | +108,452 | $0 | $18.7M | — | 108,452 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$12.7M | +39,400 | $5.0M | $17.7M | 14,415 | 53,815 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | +$16.7M | +131,254 | $939K | $17.6M | 4,373 | 135,627 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | new | +$17.6M | +431,177 | $0 | $17.6M | — | 431,177 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | new | +$17.6M | +134,234 | $0 | $17.6M | — | 134,234 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | new | +$17.3M | +316,535 | $0 | $17.3M | — | 316,535 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$15.7M | +41,077 | $1.6M | $17.3M | 2,329 | 43,406 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$13.8M | +68,601 | $3.5M | $17.2M | 16,111 | 84,712 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$14.2M | +113,449 | $2.6M | $16.8M | 19,322 | 132,771 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | +$9.0M | +196,086 | $7.5M | $16.5M | 46,232 | 242,318 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$14.2M | +61,877 | $2.3M | $16.5M | 5,456 | 67,333 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | add | +$12.0M | +268,831 | $4.4M | $16.4M | 80,602 | 349,433 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$16.0M | +109,083 | $0 | $16.0M | — | 109,083 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | new | +$16.0M | +35,829 | $0 | $16.0M | — | 35,829 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$9.3M | +34,598 | $6.7M | $16.0M | 25,488 | 60,086 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | new | +$15.9M | +29,568 | $0 | $15.9M | — | 29,568 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | new | +$15.8M | +745,343 | $0 | $15.8M | — | 745,343 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$15.0M | +119,795 | $706K | $15.7M | 6,335 | 126,130 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | +$11.4M | +53,358 | $4.1M | $15.5M | 10,334 | 63,692 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$15.3M | +26,683 | $0 | $15.3M | — | 26,683 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$14.7M | +31,951 | $0 | $14.7M | — | 31,951 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | new | +$14.6M | +52,956 | $0 | $14.6M | — | 52,956 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | new | +$14.5M | +104,293 | $0 | $14.5M | — | 104,293 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | new | +$14.5M | +76,280 | $0 | $14.5M | — | 76,280 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$11.0M | +23,786 | $3.5M | $14.4M | 5,952 | 29,738 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$14.1M | +16,229 | $347K | $14.4M | 423 | 16,652 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$11.5M | +165,097 | $2.8M | $14.3M | 34,271 | 199,368 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | new | +$14.3M | +446,249 | $0 | $14.3M | — | 446,249 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$2.9M | +2,591 | $11.3M | $14.2M | 5,634 | 8,225 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | +$13.0M | +92,903 | $1.2M | $14.2M | 6,266 | 99,169 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | add | +$6.0M | +180,040 | $7.9M | $14.0M | 192,138 | 372,178 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | new | +$14.0M | +195,666 | $0 | $14.0M | — | 195,666 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$13.4M | +18,760 | $345K | $13.7M | 603 | 19,363 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$13.2M | +116,531 | $484K | $13.7M | 4,148 | 120,679 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$13.1M | +44,986 | $502K | $13.6M | 1,729 | 46,715 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$7.0M | +276,913 | $6.6M | $13.6M | 242,890 | 519,803 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$7.1M | +61,278 | $6.4M | $13.5M | 75,008 | 136,286 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$1.4M | +9,518 | $14.8M | $13.4M | 159,240 | 168,758 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | new | +$13.4M | +88,816 | $0 | $13.4M | — | 88,816 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | new | +$13.4M | +123,024 | $0 | $13.4M | — | 123,024 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | +$10.4M | +201,796 | $3.0M | $13.4M | 46,005 | 247,801 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$8.6M | +43,075 | $4.6M | $13.2M | 20,191 | 63,266 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$4.3M | +86,506 | $8.9M | $13.2M | 167,315 | 253,821 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$10.4M | +65,632 | $2.6M | $13.0M | 17,810 | 83,442 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$3.1M | +11,954 | $9.9M | $12.9M | 29,249 | 41,203 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | +$8.9M | +47,298 | $4.1M | $12.9M | 14,338 | 61,636 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | new | +$12.7M | +28,626 | $0 | $12.7M | — | 28,626 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$938K | +1,631 | $11.8M | $12.7M | 13,399 | 15,030 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | −$1.1M | +14,591 | $13.8M | $12.7M | 795,470 | 810,061 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | +$11.2M | +290,667 | $1.4M | $12.6M | 21,251 | 311,918 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | add | +$11.6M | +205,604 | $870K | $12.5M | 13,306 | 218,910 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$554K | +17,451 | $11.8M | $12.3M | 52,804 | 70,255 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | new | +$12.3M | +170,014 | $0 | $12.3M | — | 170,014 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | add | +$5.6M | +51,584 | $6.6M | $12.3M | 60,173 | 111,757 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$9.4M | +39,225 | $2.8M | $12.1M | 13,463 | 52,688 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | new | +$12.1M | +141,675 | $0 | $12.1M | — | 141,675 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | add | +$7.4M | +40,299 | $4.6M | $12.0M | 23,098 | 63,397 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | new | +$11.9M | +235,558 | $0 | $11.9M | — | 235,558 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$11.5M | +35,963 | $346K | $11.8M | 1,275 | 37,238 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | new | +$11.8M | +63,093 | $0 | $11.8M | — | 63,093 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$2.1M | +10,310 | $9.6M | $11.7M | 30,465 | 40,775 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$11.1M | +11,028 | $596K | $11.7M | 691 | 11,719 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$1.8M | +5,453 | $9.8M | $11.6M | 42,386 | 47,839 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$10.0M | +35,730 | $1.6M | $11.6M | 5,037 | 40,767 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | new | +$11.6M | +56,962 | $0 | $11.6M | — | 56,962 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | new | +$11.5M | +30,181 | $0 | $11.5M | — | 30,181 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | new | +$11.4M | +32,401 | $0 | $11.4M | — | 32,401 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | +$10.2M | +79,124 | $1.2M | $11.4M | 5,280 | 84,404 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$1.1M | +5,445 | $10.2M | $11.4M | 29,135 | 34,580 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | new | +$11.3M | +95,606 | $0 | $11.3M | — | 95,606 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$10.3M | +84,084 | $617K | $10.9M | 4,708 | 88,792 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | new | +$10.6M | +117,303 | $0 | $10.6M | — | 117,303 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | new | +$10.5M | +42,644 | $0 | $10.5M | — | 42,644 |
80 more changes below.
1–100 of 2,141 changes
Mark-to-market only (no share change) · 10
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$56.2K | 0 | $1.5M | $1.5M | 27,034 | 27,034 | |
FLEXSHARES TR MORNSTAR UPSTRposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$240K | 0 | $1.2M | $1.4M | 25,814 | 25,814 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | no change | +$88.4K | 0 | $1.1M | $1.2M | 14,782 | 14,782 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$6.1K | 0 | $1.1M | $1.1M | 21,092 | 21,092 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$32.4K | 0 | $1.1M | $1.1M | 24,913 | 24,913 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | no change | +$61.7K | 0 | $1.0M | $1.1M | 28,026 | 28,026 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | no change | +$4.2K | 0 | $687K | $691K | 20,963 | 20,963 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | −$7.7K | 0 | $637K | $629K | 8,691 | 8,691 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$1.3K | 0 | $617K | $619K | 13,187 | 13,187 | |
ISHARES INC MSCI GBL MIN VOLposition key sid:sec:prov:93673132b7011a41d94f86fefb9a34ca · issuer key cusip6:464286 | no change | +$1.3K | 0 | $211K | $212K | 1,773 | 1,773 |
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
- 12.9%below median 80.0%
- Concentration index
- 18 bpsbelow median 446 bps
- Positions with value
- 1496 / 1496median 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 ·§: 12.9% · HHI (bps) ·§: 18integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,151
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Y-Intercept (Hong Kong) Ltd'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 1,395 issuers · $5.3B disclosed value over 1,496 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $56.1M | 221,242 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $42.9M | 127,057 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $39.5M | 137,434 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $38.5M | 103,951 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $33.0M | 219,516 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $30.3M | 32,982 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $30.2M | 47,480 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $28.9M | 158,239 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.7M | 218,790 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $28.3M | 450,271 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $27.4M | 81,189 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.7M | 472,146 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $26.5M | 123,979 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $25.0M | 239,581 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR20 positions · 20 reported rows
| $24.5M | 206,819 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $23.4M | 282,201 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.5M | 74,473 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.3M | 75,747 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $22.1M | 133,907 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $21.0M | 122,505 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.4M | 93,676 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $20.2M | 83,284 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.8M | 255,435 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.5M | 5,769 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.3M | 45,465 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.2M | 136,619 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.0M | 4,523 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $18.9M | 36,176 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.7M | 108,452 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.7M | 53,815 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $17.6M | 135,627 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 431,177 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.6M | 134,234 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.3M | 316,535 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $17.3M | 43,406 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $17.2M | 84,712 | — | 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 2026-04-27 +27d | $16.8M | 132,771 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $16.8M | 353,727 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $16.5M | 242,318 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $16.5M | 67,333 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.0M | 109,083 | — | 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 2026-04-27 +27d | $16.0M | 35,829 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $16.0M | 60,086 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.9M | 29,568 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.8M | 745,343 | — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.7M | 126,130 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.5M | 63,692 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.3M | 26,683 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $14.7M | 31,951 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.6M | 52,956 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 104,293 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST5 positions · 5 reported rows
| $14.5M | 129,513 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 76,280 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.4M | 29,738 | — | 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 2026-04-27 +27d | $14.4M | 16,652 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $14.3M | 199,368 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.3M | 446,249 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $14.2M | 8,225 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.2M | 99,169 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.0M | 372,178 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.0M | 195,666 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.7M | 19,363 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.7M | 120,679 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 46,715 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.6M | 519,803 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.5M | 136,286 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 168,758 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 88,816 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 123,024 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.4M | 247,801 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $13.2M | 63,266 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.2M | 253,821 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.0M | 83,442 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $12.9M | 41,203 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.9M | 61,636 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.7M | 28,626 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $12.7M | 51,975 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.7M | 15,030 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.7M | 810,061 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $12.6M | 311,918 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.5M | 218,910 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $12.3M | 70,255 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-27 +27d | $12.3M | 170,014 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.3M | 111,757 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.1M | 52,688 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS4 positions · 4 reported rows
| $12.1M | 174,901 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.1M | 141,675 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC9 positions · 9 reported rows
| $12.0M | 233,914 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.0M | 63,397 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.9M | 235,558 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR7 positions · 7 reported rows
| $11.9M | 133,070 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.8M | 37,238 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.8M | 63,093 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $11.7M | 4,978 | — | 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 2026-04-27 +27d | $11.7M | 11,719 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.6M | 47,839 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.6M | 40,767 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.6M | 56,962 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON INGALLS INDS INC HUNTINGTON INGALLS INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.5M | 30,181 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $11.4M | 32,401 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).