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.
Cornerstone Advisors, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
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
99
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
71
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 |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$37.3M | −71,778 | $195M | $157M | 620,200 | 548,422 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$28.9M | +23,768 | $161M | $132M | 331,900 | 355,668 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | add | +$44.9M | +346,491 | $63.9M | $109M | 1,429,652 | 1,776,143 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$16.9M | −23,271 | $124M | $107M | 535,900 | 512,629 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$18.0M | +38,570 | $50.0M | $68.1M | 138,925 | 177,495 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$3.3M | +19,743 | $60.0M | $63.3M | 90,900 | 110,643 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | add | +$14.1M | +230,948 | $47.2M | $61.3M | 1,104,962 | 1,335,910 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$3.2M | +5,550 | $57.5M | $54.3M | 53,500 | 59,050 | |
INVESCO EXCH TRADED FD TR II KBW BK ETFposition key sid:sec:prov:5044747672ba7720c881622ba56684c7 · issuer key cusip6:46138E | add | +$22.2M | +304,600 | $30.4M | $52.6M | 360,669 | 665,269 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.1M | +5,796 | $55.5M | $52.4M | 172,200 | 177,996 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$22.9M | +77,905 | $21.5M | $44.4M | 103,892 | 181,797 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$5.1M | +5,069 | $38.6M | $43.7M | 346,397 | 351,466 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$10.9M | +6,504 | $28.2M | $39.1M | 32,700 | 39,204 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$7.9M | +75,475 | $24.3M | $32.2M | 259,000 | 334,475 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$8.4M | +57,078 | $22.0M | $30.4M | 153,200 | 210,278 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$10.9M | +62,343 | $18.4M | $29.2M | 114,500 | 176,843 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$4.1M | +21 | $33.3M | $29.2M | 58,352 | 58,373 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$17.2M | +15,768 | $10.3M | $27.5M | 15,765 | 31,533 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$10.4M | +40,968 | $16.1M | $26.5M | 52,400 | 93,368 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | add | +$10.0M | +59,007 | $15.0M | $25.0M | 89,020 | 148,027 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.3M | −552 | $26.2M | $24.8M | 76,100 | 75,548 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$7.8M | +10,177 | $16.9M | $24.7M | 39,629 | 49,806 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | new | +$23.7M | +120,083 | $0 | $23.7M | — | 120,083 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | new | +$23.2M | +78,438 | $0 | $23.2M | — | 78,438 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$12.6M | −25,766 | $34.5M | $21.9M | 98,300 | 72,534 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$4.8M | +34,898 | $16.2M | $21.0M | 71,168 | 106,066 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$5.4M | +7,452 | $15.6M | $21.0M | 54,582 | 62,034 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$4.3M | +14,390 | $16.6M | $20.9M | 71,725 | 86,115 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$6.9M | +30,894 | $13.4M | $20.3M | 36,200 | 67,094 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$13.3M | +62,442 | $6.0M | $19.3M | 29,500 | 91,942 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$1.8M | −3,214 | $17.3M | $19.1M | 37,100 | 33,886 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$107K | −1,325 | $18.9M | $18.8M | 23,076 | 21,751 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$5.9M | +20,953 | $12.9M | $18.8M | 83,250 | 104,203 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$3.5M | +13,813 | $15.2M | $18.7M | 26,800 | 40,613 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$4.2M | +69,045 | $14.5M | $18.7M | 188,570 | 257,615 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$1.2M | +5,930 | $19.8M | $18.6M | 37,900 | 43,830 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$11.2M | +120,261 | $7.4M | $18.6M | 81,600 | 201,861 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$18.4M | +145,885 | $0 | $18.4M | — | 145,885 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$3.6M | +8,854 | $14.7M | $18.2M | 51,070 | 59,924 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$4.8M | +8,859 | $13.0M | $17.8M | 40,800 | 49,659 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.1M | −14,726 | $20.5M | $17.4M | 156,465 | 141,739 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$663K | −9,823 | $17.9M | $17.3M | 140,600 | 130,777 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$14.4M | +90,141 | $2.8M | $17.2M | 15,829 | 105,970 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | add | +$9.9M | +35,370 | $7.2M | $17.1M | 28,701 | 64,071 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$11.1M | +41,422 | $4.9M | $15.9M | 18,511 | 59,933 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$5.2M | +136,419 | $9.8M | $15.0M | 103,236 | 239,655 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$9.2M | +46,770 | $5.8M | $15.0M | 22,264 | 69,034 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$5.3M | +10,170 | $20.1M | $14.9M | 88,800 | 98,970 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$215K | −5,612 | $15.0M | $14.8M | 49,372 | 43,760 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | +$2.9M | +28,123 | $11.5M | $14.4M | 62,958 | 91,081 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$1.2M | +9,508 | $15.4M | $14.2M | 23,272 | 32,780 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$12.1M | −39,197 | $25.9M | $13.8M | 133,100 | 93,903 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$19.3M | −29,116 | $33.1M | $13.8M | 57,100 | 27,984 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$5.1M | +7,859 | $18.5M | $13.5M | 120,820 | 128,679 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$10.7M | +53,032 | $2.7M | $13.4M | 12,680 | 65,712 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$10.4M | +32,578 | $2.9M | $13.3M | 8,900 | 41,478 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | −$298K | −2,785 | $13.3M | $13.0M | 14,692 | 11,907 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.7M | −2,364 | $16.7M | $13.0M | 35,586 | 33,222 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$10.2M | +30,921 | $2.7M | $12.9M | 7,305 | 38,226 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$8.0M | −14,751 | $21.0M | $12.9M | 41,701 | 26,950 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$3.2M | +8,617 | $9.6M | $12.8M | 14,170 | 22,787 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | new | +$12.1M | +102,309 | $0 | $12.1M | — | 102,309 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$3.7M | +14,915 | $8.5M | $12.1M | 29,651 | 44,566 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$9.5M | +5,710 | $2.6M | $12.1M | 1,280 | 6,990 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | +$2.7M | +14,493 | $9.3M | $12.0M | 26,600 | 41,093 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | add | +$2.0M | +11,865 | $10.0M | $12.0M | 47,742 | 59,607 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | −$507K | +3,170 | $12.5M | $12.0M | 39,976 | 43,146 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | +$2.9M | +91,207 | $8.8M | $11.7M | 77,932 | 169,139 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | trim | −$7.2M | −4,165 | $18.4M | $11.2M | 13,822 | 9,657 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$2.7M | +14,066 | $8.3M | $11.1M | 58,560 | 72,626 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$6.8M | +54,680 | $4.1M | $10.9M | 37,715 | 92,395 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | trim | −$14.2M | −4,789 | $24.7M | $10.5M | 14,600 | 9,811 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | new | +$10.1M | +47,116 | $0 | $10.1M | — | 47,116 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$4.3M | +10,595 | $5.1M | $9.4M | 8,728 | 19,323 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | new | +$9.1M | +36,535 | $0 | $9.1M | — | 36,535 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | add | +$1.3M | +9,063 | $7.5M | $8.8M | 16,541 | 25,604 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | new | +$8.5M | +49,975 | $0 | $8.5M | — | 49,975 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$8.1M | +20,622 | $0 | $8.1M | — | 20,622 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$2.9M | +35,940 | $5.1M | $8.0M | 31,580 | 67,520 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | −$1.7M | +1,638 | $9.5M | $7.8M | 42,717 | 44,355 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$470K | +6,924 | $7.9M | $7.4M | 11,694 | 18,618 | |
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096 | new | +$6.0M | +72,024 | $0 | $6.0M | — | 72,024 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | new | +$5.7M | +38,028 | $0 | $5.7M | — | 38,028 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | new | +$5.4M | +56,562 | $0 | $5.4M | — | 56,562 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$3.2M | −3,268 | $7.7M | $4.6M | 9,530 | 6,262 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | new | +$4.1M | +12,955 | $0 | $4.1M | — | 12,955 | |
| pos:10976 | exit‡e | −$4.2M | −14,300 | $4.2M | $0 | 14,300 | — | |
| pos:11298 | exit‡e | −$3.4M | −20,000 | $3.4M | $0 | 20,000 | — | |
| pos:11336 | exit‡e | −$12.7M | −181,100 | $12.7M | $0 | 181,100 | — | |
| pos:11430 | exit‡e | −$4.9M | −10,700 | $4.9M | $0 | 10,700 | — | |
| pos:11444 | exit‡e | −$4.3M | −35,000 | $4.3M | $0 | 35,000 | — | |
| pos:11462 | exit‡e | −$11.3M | −289,290 | $11.3M | $0 | 289,290 | — | |
| pos:11636 | exit‡e | −$12.0M | −482,700 | $12.0M | $0 | 482,700 | — | |
| pos:11738 | exit‡e | −$5.2M | −36,400 | $5.2M | $0 | 36,400 | — | |
| pos:11781 | exit‡e | −$11.5M | −283,500 | $11.5M | $0 | 283,500 | — | |
| pos:12117 | exit‡e | −$11.0M | −35,400 | $11.0M | $0 | 35,400 | — | |
| pos:12463 | exit‡e | −$11.1M | −10,400 | $11.1M | $0 | 10,400 | — | |
| pos:12474 | exit‡e | −$5.1M | −28,600 | $5.1M | $0 | 28,600 | — | |
| pos:12524 | exit‡e | −$4.4M | −13,300 | $4.4M | $0 | 13,300 | — | |
| pos:12541 | exit‡e | −$18.3M | −196,200 | $18.3M | $0 | 196,200 | — |
80 more changes below.
1–100 of 157 changes
Mark-to-market only (no share change) · 13
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | no change | −$14.1M | 0 | $212M | $198M | 778,700 | 778,700 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$13.1M | 0 | $201M | $188M | 1,080,300 | 1,080,300 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$8.4M | 0 | $79.9M | $71.5M | 230,854 | 230,854 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | no change | −$5.9M | 0 | $34.3M | $28.4M | 76,300 | 76,300 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | no change | +$3.2M | 0 | $15.0M | $18.1M | 12,314 | 12,314 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$4.1M | 0 | $19.3M | $15.2M | 3,600 | 3,600 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$558K | 0 | $13.0M | $13.5M | 202,024 | 202,024 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$1.5M | 0 | $13.6M | $12.1M | 226,610 | 226,610 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$144K | 0 | $11.2M | $11.1M | 84,600 | 84,600 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$4.1M | 0 | $15.1M | $11.0M | 118,535 | 118,535 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | no change | +$2.0M | 0 | $8.3M | $10.4M | 53,062 | 53,062 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$2.7M | 0 | $10.6M | $7.9M | 18,682 | 18,682 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$2.6M | 0 | $9.3M | $6.7M | 56,690 | 56,690 |
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
- 62.3%below median 80.0%
- Concentration index
- 262 bpsbelow median 446 bps
- Positions with value
- 99 / 99median 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 ·§: 62.3% · HHI (bps) ·§: 262integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 170
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 Cornerstone Advisors, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–98 of 98 issuers · $2.7B disclosed value over 99 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 2026-05-08 +38d | $198M | 778,700 | — | 7.3% | — | |
| — | 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 2026-05-08 +38d | $188M | 1,080,300 | — | 6.9% | — | |
| — | — | SELECT SECTOR SPDR TR | $170M | 3,112,053 | — | 6.3% | — | |
| — | 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 ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $157M | 548,422 | — | 5.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 355,668 | — | 4.8% | — | |
| — | 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 2026-05-08 +38d | $107M | 512,629 | — | 3.9% | — | |
| — | 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 2026-05-08 +38d | $71.5M | 230,854 | — | 2.6% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.1M | 177,495 | — | 2.5% | — | |
| — | 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 2026-05-08 +38d | $63.3M | 110,643 | — | 2.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $54.3M | 59,050 | — | 2.0% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · KBW BK ETF CUSIP 46138E628 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.6M | 665,269 | — | 1.9% | — | |
| — | 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 2026-05-08 +38d | $52.4M | 177,996 | — | 1.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.4M | 181,797 | — | 1.6% | — | |
| — | 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 2026-05-08 +38d | $43.7M | 351,466 | — | 1.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $39.1M | 39,204 | — | 1.4% | — | |
| — | 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 2026-05-08 +38d | $32.2M | 334,475 | — | 1.2% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $30.4M | 210,278 | — | 1.1% | — | |
| — | 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 2026-05-08 +38d | $29.2M | 176,843 | — | 1.1% | — | |
| — | 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 2026-05-08 +38d | $29.2M | 58,373 | — | 1.1% | — | |
| — | 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 2026-05-08 +38d | $28.4M | 76,300 | — | 1.0% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $27.5M | 31,533 | — | 1.0% | — | |
| — | 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 2026-05-08 +38d | $26.5M | 93,368 | — | 1.0% | — | |
| — | — | ISHARES TR ISHARES TR · ISHARES BIOTECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $25.0M | 148,027 | — | 0.9% | — | |
| — | 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 2026-05-08 +38d | $24.8M | 75,548 | — | 0.9% | — | |
| — | 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 2026-05-08 +38d | $24.7M | 49,806 | — | 0.9% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $23.7M | 120,083 | — | 0.9% | — | |
| — | 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 2026-05-08 +38d | $23.2M | 78,438 | — | 0.9% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.9M | 72,534 | — | 0.8% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.0M | 106,066 | — | 0.8% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $21.0M | 62,034 | — | 0.8% | — | |
| — | 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 2026-05-08 +38d | $20.9M | 86,115 | — | 0.8% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.3M | 67,094 | — | 0.7% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.3M | 91,942 | — | 0.7% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $19.1M | 33,886 | — | 0.7% | — | |
| — | 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 2026-05-08 +38d | $18.8M | 21,751 | — | 0.7% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.8M | 104,203 | — | 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 2026-05-08 +38d | $18.7M | 40,613 | — | 0.7% | — | |
| — | 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 2026-05-08 +38d | $18.7M | 257,615 | — | 0.7% | — | |
| — | 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 2026-05-08 +38d | $18.6M | 43,830 | — | 0.7% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.6M | 201,861 | — | 0.7% | — | |
| — | 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 2026-05-08 +38d | $18.4M | 145,885 | — | 0.7% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.2M | 59,924 | — | 0.7% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $18.1M | 12,314 | — | 0.7% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.8M | 49,659 | — | 0.7% | — | |
| — | 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 2026-05-08 +38d | $17.4M | 141,739 | — | 0.6% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.3M | 130,777 | — | 0.6% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.2M | 105,970 | — | 0.6% | — | |
| — | LHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LABCORP HOLDINGS INC LABCORP HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.1M | 64,071 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $15.9M | 59,933 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $15.2M | 3,600 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $15.0M | 239,655 | — | 0.6% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $15.0M | 69,034 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $14.9M | 98,970 | — | 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 2026-05-08 +38d | $14.8M | 43,760 | — | 0.5% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.4M | 91,081 | — | 0.5% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $14.2M | 32,780 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $13.8M | 93,903 | — | 0.5% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.8M | 27,984 | — | 0.5% | — | |
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.5M | 202,024 | — | 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 2026-05-08 +38d | $13.5M | 128,679 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $13.4M | 65,712 | — | 0.5% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.3M | 41,478 | — | 0.5% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.0M | 11,907 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $13.0M | 33,222 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $12.9M | 38,226 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $12.9M | 26,950 | — | 0.5% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.8M | 22,787 | — | 0.5% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.1M | 102,309 | — | 0.4% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.1M | 44,566 | — | 0.4% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.1M | 226,610 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $12.1M | 6,990 | — | 0.4% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.0M | 41,093 | — | 0.4% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.0M | 59,607 | — | 0.4% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.0M | 43,146 | — | 0.4% | — | |
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.7M | 169,139 | — | 0.4% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.2M | 9,657 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $11.1M | 84,600 | — | 0.4% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.1M | 72,626 | — | 0.4% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.0M | 118,535 | — | 0.4% | — | |
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 92,395 | — | 0.4% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.5M | 9,811 | — | 0.4% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.4M | 53,062 | — | 0.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.1M | 47,116 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $9.4M | 19,323 | — | 0.3% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.1M | 36,535 | — | 0.3% | — | |
| — | TYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.8M | 25,604 | — | 0.3% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.5M | 49,975 | — | 0.3% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.1M | 20,622 | — | 0.3% | — | |
| — | 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 2026-05-08 +38d | $8.0M | 67,520 | — | 0.3% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.9M | 18,682 | — | 0.3% | — | |
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.8M | 44,355 | — | 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 2026-05-08 +38d | $7.4M | 18,618 | — | 0.3% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.7M | 56,690 | — | 0.2% | — | |
| — | HQYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHEQUITY INC HEALTHEQUITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.0M | 72,024 | — | 0.2% | — | |
| — | GWREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.7M | 38,028 | — | 0.2% | — | |
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.4M | 56,562 | — | 0.2% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.6M | 6,262 | — | 0.2% | — | |
| — | CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARVANA CO CARVANA CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 12,955 | — | 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).