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.
Harvest Portfolios Group Inc.
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
$6.1B
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
260
positionsALL retained default holdings for this (filer, period), including NULL-value ones
13
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
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 |
|---|---|---|---|---|---|---|---|---|
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | add | +$13.8M | +569,687 | $321M | $334M | 2,110,081 | 2,679,768 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$11.7M | +28,969 | $266M | $254M | 247,389 | 276,358 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$12.9M | +161,372 | $235M | $248M | 1,261,121 | 1,422,493 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | trim | −$34.0M | −375,715 | $272M | $238M | 3,120,016 | 2,744,301 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$19.0M | +60,159 | $239M | $220M | 530,521 | 590,680 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | +$16.0M | +180,454 | $165M | $181M | 1,716,857 | 1,897,311 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$15.4M | +142,967 | $160M | $175M | 330,583 | 473,550 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$19.6M | +157,782 | $136M | $155M | 588,396 | 746,178 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$325K | +184,703 | $154M | $154M | 868,865 | 1,053,568 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$11.1M | +83,706 | $140M | $151M | 403,712 | 487,418 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$9.2M | +72,164 | $138M | $147M | 506,068 | 578,232 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$12.9M | −506 | $157M | $144M | 502,962 | 502,456 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$281K | +27,567 | $120M | $120M | 182,503 | 210,070 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$14.1M | +95,330 | $105M | $119M | 490,833 | 586,163 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$28.6M | +18,518 | $65.3M | $93.9M | 75,686 | 94,204 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$24.3M | +236,289 | $60.2M | $84.4M | 641,638 | 877,927 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$2.6M | +96,192 | $85.2M | $82.6M | 376,578 | 472,770 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$4.1M | +66,598 | $77.3M | $81.4M | 234,203 | 300,801 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.8M | −23,104 | $68.9M | $75.8M | 333,145 | 310,041 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$4.9M | −43,359 | $70.5M | $75.4M | 670,161 | 626,802 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$74.5M | +377,620 | $0 | $74.5M | — | 377,620 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$10.3M | +61,352 | $63.7M | $74.0M | 278,996 | 340,348 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.2M | −124,687 | $70.8M | $72.1M | 1,312,860 | 1,188,173 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$7.3M | +6,903 | $64.6M | $71.9M | 197,357 | 204,260 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | trim | +$1.6M | −37,333 | $67.8M | $69.5M | 492,014 | 454,681 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$12.0M | +127,991 | $52.4M | $64.3M | 416,270 | 544,261 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$3.7M | +142,273 | $60.3M | $64.0M | 481,458 | 623,731 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$658K | +26,226 | $61.4M | $62.1M | 108,497 | 134,723 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$3.1M | +20,837 | $57.8M | $60.9M | 164,367 | 185,204 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | −$5.2M | +18,176 | $63.8M | $58.6M | 182,016 | 200,192 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$5.5M | +28,982 | $64.0M | $58.5M | 279,688 | 308,670 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$4.1M | +10,876 | $62.3M | $58.2M | 107,571 | 118,447 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$584K | +319,640 | $57.0M | $57.5M | 597,341 | 916,981 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$2.0M | +96,203 | $55.5M | $57.4M | 407,816 | 504,019 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$4.5M | +18,224 | $61.9M | $57.4M | 644,040 | 662,264 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$7.2M | −9,351 | $63.1M | $55.9M | 81,748 | 72,397 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$13.1M | +46,365 | $42.5M | $55.5M | 535,683 | 582,048 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$2.7M | −40,312 | $53.8M | $51.1M | 698,355 | 658,043 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$13.7M | +154,414 | $36.7M | $50.4M | 188,097 | 342,511 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$6.5M | +110,621 | $51.7M | $45.2M | 225,064 | 335,685 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$10.9M | +127,646 | $30.3M | $41.3M | 633,547 | 761,193 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | −$4.1M | +843,819 | $44.5M | $40.4M | 1,700,297 | 2,544,116 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$4.6M | +131,963 | $42.7M | $38.1M | 859,466 | 991,429 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$14.8M | +50,169 | $23.3M | $38.1M | 137,292 | 187,461 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$4.1M | +171,386 | $41.2M | $37.1M | 364,288 | 535,674 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$17.0M | −14,461 | $54.0M | $37.1M | 201,417 | 186,956 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$36.7M | +93,980 | $0 | $36.7M | — | 93,980 | |
CAMECO CORP COMposition key pos:12380 · issuer key iss:503 | add | +$15.2M | +104,010 | $20.8M | $36.0M | 226,668 | 330,678 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | add | +$9.0M | +294,761 | $26.4M | $35.4M | 1,107,223 | 1,401,984 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | +$10.4M | +71,998 | $23.6M | $34.0M | 138,548 | 210,546 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$9.4M | +103,357 | $23.7M | $33.2M | 251,979 | 355,336 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$6.9M | +111,909 | $24.2M | $31.1M | 150,542 | 262,451 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$5.5M | +4,991 | $25.1M | $30.6M | 65,465 | 70,456 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$7.4M | +14,611 | $22.9M | $30.3M | 311,223 | 325,834 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$13.1M | +112,793 | $17.2M | $30.2M | 506,601 | 619,394 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$602K | +10,719 | $29.3M | $29.9M | 90,918 | 101,637 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.7M | −4,937 | $26.3M | $29.0M | 45,838 | 40,901 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$6.0M | +15,577 | $22.5M | $28.6M | 553,242 | 568,819 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$11.9M | +60,573 | $16.0M | $27.9M | 360,668 | 421,241 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | trim | −$5.2M | −89,576 | $32.5M | $27.3M | 582,908 | 493,332 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$2.9M | +37,103 | $23.8M | $26.7M | 129,343 | 166,446 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$4.8M | −44,219 | $31.1M | $26.3M | 121,172 | 76,953 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$3.7M | +8,295 | $29.7M | $26.1M | 318,931 | 327,226 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.8M | −10,087 | $29.5M | $25.7M | 166,425 | 156,338 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$4.9M | −44,267 | $30.6M | $25.7M | 176,503 | 132,236 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$2.5M | +93,477 | $23.0M | $25.5M | 150,332 | 243,809 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | new | +$24.9M | +63,510 | $0 | $24.9M | — | 63,510 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$4.4M | +22,629 | $29.3M | $24.9M | 110,545 | 133,174 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$4.1M | +13,549 | $28.5M | $24.5M | 43,075 | 56,624 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.0M | −13,123 | $23.0M | $24.0M | 206,570 | 193,447 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.9M | −38 | $21.8M | $23.7M | 312,016 | 311,978 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$2.0M | +5,111 | $21.5M | $23.4M | 70,258 | 75,369 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$107K | +12,791 | $23.2M | $23.4M | 177,434 | 190,225 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$11.6M | −52,674 | $33.6M | $22.0M | 117,763 | 65,089 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.4M | +8,399 | $20.6M | $22.0M | 143,710 | 152,109 | |
VANGUARD WORLD FD EXTENDED DURposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | trim | −$3.7M | −56,660 | $24.9M | $21.2M | 383,109 | 326,449 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$1.3M | +5,799 | $22.2M | $20.9M | 63,204 | 69,003 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$3.5M | +19,135 | $16.4M | $19.9M | 298,209 | 317,344 | |
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692 | add | +$4.5M | +40,511 | $15.1M | $19.6M | 396,916 | 437,427 | |
EMERA INC COMposition key pos:13148 · issuer key iss:810 | add | +$3.6M | +54,982 | $13.6M | $17.1M | 275,859 | 330,841 | |
ROGERS COMMUNICATIONS INC CL Bposition key pos:18939 · issuer key iss:1863 | add | +$4.3M | +105,867 | $12.5M | $16.8M | 331,026 | 436,893 | |
TELUS CORPORATION COMposition key pos:17660 · issuer key iss:2102 | add | +$1.6M | +148,242 | $11.9M | $13.5M | 904,369 | 1,052,611 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | add | +$3.1M | +8,851 | $9.8M | $12.9M | 133,741 | 142,592 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$3.0M | +26,717 | $9.7M | $12.7M | 352,503 | 379,220 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$3.5M | +68,894 | $9.1M | $12.6M | 366,052 | 434,946 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | add | +$3.6M | +47,835 | $8.9M | $12.5M | 199,855 | 247,690 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | add | +$2.8M | +15,269 | $9.6M | $12.4M | 108,098 | 123,367 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | add | +$2.5M | +5,102 | $9.7M | $12.2M | 161,766 | 166,868 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | add | +$3.0M | +40,460 | $9.0M | $12.0M | 152,852 | 193,312 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | add | +$1.7M | +20,357 | $9.7M | $11.4M | 144,284 | 164,641 | |
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232 | trim | −$1.7M | −15,350 | $13.0M | $11.3M | 127,438 | 112,088 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | new | +$10.8M | +374,735 | $0 | $10.8M | — | 374,735 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | add | +$2.9M | +45,764 | $5.0M | $7.8M | 67,305 | 113,069 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$2.9M | +28,390 | $4.8M | $7.7M | 52,995 | 81,385 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | add | +$2.8M | +19,498 | $4.8M | $7.6M | 36,879 | 56,377 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$680K | +12,161 | $6.9M | $7.6M | 115,864 | 128,025 | |
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940 | add | +$678K | +29,091 | $6.9M | $7.6M | 276,867 | 305,958 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | add | +$1.3M | +28,678 | $5.8M | $7.1M | 89,486 | 118,164 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | −$251K | +827 | $7.3M | $7.0M | 104,937 | 105,764 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$519K | +893 | $6.3M | $6.8M | 7,152 | 8,045 |
80 more changes below.
1–100 of 267 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 57.7%below median 80.0%
- Concentration index
- 191 bpsbelow median 446 bps
- Positions with value
- 260 / 260median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.7% · HHI (bps) ·§: 191integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 267
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 Harvest Portfolios Group Inc.'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 258 issuers · $6.1B disclosed value over 260 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR 20 YR TR | $419M | 4,641,612 | — | 6.9% | — | |
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $334M | 2,679,768 | — | 5.5% | — | |
| — | 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 2026-05-14 +44d | $254M | 276,358 | — | 4.2% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $248M | 1,422,493 | — | 4.1% | — | |
| — | 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 2026-05-14 +44d | $220M | 590,680 | — | 3.6% | — | |
| — | 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 2026-05-14 +44d | $175M | 473,550 | — | 2.9% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $155M | 746,178 | — | 2.6% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $154M | 1,053,568 | — | 2.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 487,418 | — | 2.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $147M | 578,232 | — | 2.4% | — | |
| — | — | ALPHABET INC CAP STK ALPHABET INC CAP STK · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 502,456 | — | 2.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $120M | 210,070 | — | 2.0% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 586,163 | — | 2.0% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.9M | 94,204 | — | 1.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.4M | 877,927 | — | 1.4% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.6M | 472,770 | — | 1.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 300,801 | — | 1.3% | — | |
| — | 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 2026-05-14 +44d | $75.8M | 310,041 | — | 1.3% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.4M | 626,802 | — | 1.2% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 377,620 | — | 1.2% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.0M | 340,348 | — | 1.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.1M | 1,188,173 | — | 1.2% | — | |
| — | 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 2026-05-14 +44d | $71.9M | 204,260 | — | 1.2% | — | |
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.5M | 454,681 | — | 1.1% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.3M | 544,261 | — | 1.1% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.0M | 623,731 | — | 1.1% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.1M | 134,723 | — | 1.0% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.9M | 185,204 | — | 1.0% | — | |
| — | 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 2026-05-14 +44d | $58.6M | 200,192 | — | 1.0% | — | |
| — | 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 2026-05-14 +44d | $58.5M | 308,670 | — | 1.0% | — | |
| — | 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 2026-05-14 +44d | $58.2M | 118,447 | — | 1.0% | — | |
| — | 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 2026-05-14 +44d | $57.5M | 916,981 | — | 0.9% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.4M | 504,019 | — | 0.9% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.4M | 662,264 | — | 0.9% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.9M | 72,397 | — | 0.9% | — | |
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.5M | 582,048 | — | 0.9% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.1M | 658,043 | — | 0.8% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.4M | 342,511 | — | 0.8% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.2M | 335,685 | — | 0.7% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.3M | 761,193 | — | 0.7% | — | |
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.4M | 2,544,116 | — | 0.7% | — | |
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.1M | 991,429 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $38.1M | 187,461 | — | 0.6% | — | |
| — | 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 2026-05-14 +44d | $37.1M | 535,674 | — | 0.6% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.1M | 186,956 | — | 0.6% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.7M | 93,980 | — | 0.6% | — | |
| — | CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMECO CORP CAMECO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.0M | 330,678 | — | 0.6% | — | |
| — | BCEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BCE INC BCE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.4M | 1,401,984 | — | 0.6% | — | |
| — | — | VANGUARD SCOTTSDALE FDS | $34.9M | 621,357 | — | 0.6% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.0M | 210,546 | — | 0.6% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.2M | 355,336 | — | 0.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.1M | 262,451 | — | 0.5% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.6M | 70,456 | — | 0.5% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.3M | 325,834 | — | 0.5% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.2M | 619,394 | — | 0.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.9M | 101,637 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $29.0M | 40,901 | — | 0.5% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.6M | 568,819 | — | 0.5% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.9M | 421,241 | — | 0.5% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.7M | 166,446 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.3M | 76,953 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $26.1M | 327,226 | — | 0.4% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.7M | 156,338 | — | 0.4% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.7M | 132,236 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $25.5M | 243,809 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $24.9M | 63,510 | — | 0.4% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.9M | 133,174 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $24.5M | 56,624 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $24.0M | 193,447 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.7M | 311,978 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.4M | 75,369 | — | 0.4% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.4M | 190,225 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $22.0M | 65,089 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $22.0M | 152,109 | — | 0.4% | — | |
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.2M | 326,449 | — | 0.3% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.9M | 69,003 | — | 0.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 317,344 | — | 0.3% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.6M | 437,427 | — | 0.3% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERA INC EMERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.1M | 330,841 | — | 0.3% | — | |
| — | — | ROGERS ROGERS · COMMUNICATIONS INC CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.8M | 436,893 | — | 0.3% | — | |
| — | TUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELUS CORPORATION TELUS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.5M | 1,052,611 | — | 0.2% | — | |
| — | OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW ONEOK INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.9M | 142,592 | — | 0.2% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.7M | 379,220 | — | 0.2% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.6M | 434,946 | — | 0.2% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 247,690 | — | 0.2% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.4M | 123,367 | — | 0.2% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.2M | 166,868 | — | 0.2% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 193,312 | — | 0.2% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERSOURCE ENERGY EVERSOURCE ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 164,641 | — | 0.2% | — | |
| — | — | ISHARES TR ISHARES TR · 10-20 YR TRS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 112,088 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.8M | 374,735 | — | 0.2% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 113,069 | — | 0.1% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 81,385 | — | 0.1% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.6M | 56,377 | — | 0.1% | — | |
| — | — | SCHWAB STRATEGIC TR SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.6M | 305,958 | — | 0.1% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 118,164 | — | 0.1% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0M | 105,764 | — | 0.1% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 8,045 | — | 0.1% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 21,720 | — | 0.1% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 20,174 | — | 0.1% | — |
1–100 of 258 issuers · page 1 of 3
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).