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.
Vinva Investment Management Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.1B
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
435
positionsALL retained default holdings for this (filer, period), including NULL-value ones
113
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
74
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$33.2M | +235,053 | $603M | $570M | 3,215,088 | 3,450,141 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$23.0M | +117,752 | $536M | $513M | 1,962,603 | 2,080,355 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$87.8M | +80,932 | $443M | $355M | 908,934 | 989,866 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$26.4M | +69,701 | $297M | $271M | 1,279,081 | 1,348,782 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$216M | −581,656 | $440M | $224M | 1,401,954 | 820,298 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$24.9M | +32,187 | $213M | $188M | 607,842 | 640,029 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$185M | +677,435 | $0 | $185M | — | 677,435 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$33.6M | +10,085 | $200M | $167M | 301,057 | 311,142 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$5.6M | +64,717 | $104M | $110M | 321,223 | 385,940 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$31.3M | −4,958 | $135M | $104M | 297,696 | 292,738 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$90.7M | +1,037,795 | $11.0M | $102M | 138,213 | 1,176,008 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$8.8M | +11,309 | $105M | $96.5M | 97,583 | 108,892 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | add | +$8.3M | +26,905 | $73.1M | $81.4M | 125,355 | 152,260 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$9.2M | +37,859 | $66.2M | $75.5M | 506,737 | 544,596 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$12.3M | +3,412 | $87.0M | $74.7M | 245,904 | 249,316 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$17.9M | −9,590 | $91.0M | $73.1M | 157,558 | 147,968 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$9.7M | +29,373 | $59.2M | $68.9M | 528,520 | 557,893 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$21.9M | +69,950 | $46.6M | $68.5M | 1,256,797 | 1,326,747 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$5.4M | +4,361 | $58.9M | $64.2M | 252,769 | 257,130 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$4.3M | +67,866 | $56.0M | $60.3M | 194,594 | 262,460 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$28.0M | +86,777 | $30.5M | $58.5M | 119,939 | 206,716 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$2.9M | +32,537 | $55.1M | $58.1M | 240,030 | 272,567 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$6.8M | +26,900 | $50.9M | $57.7M | 938,341 | 965,241 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$4.8M | +56,761 | $52.1M | $57.0M | 556,014 | 612,775 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$3.9M | +63,705 | $52.7M | $56.6M | 175,960 | 239,665 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$11.3M | +14,844 | $44.7M | $56.0M | 216,078 | 230,922 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | −$1.7M | +23,582 | $56.6M | $54.9M | 516,620 | 540,202 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$12.0M | +5,925 | $40.2M | $52.2M | 46,464 | 52,389 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$5.8M | +3,882 | $45.3M | $51.1M | 154,826 | 158,708 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$30.7M | +227,508 | $20.2M | $50.9M | 145,903 | 373,411 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$8.2M | +1,390 | $57.7M | $49.5M | 10,625 | 12,015 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | +$12.7M | +104,866 | $35.7M | $48.5M | 123,971 | 228,837 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$22.9M | +72,811 | $24.9M | $47.8M | 205,951 | 278,762 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$1.0M | +127,918 | $48.4M | $47.4M | 876,309 | 1,004,227 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$9.0M | +122,192 | $38.4M | $47.4M | 477,174 | 599,366 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | −$1.5M | +352,652 | $47.6M | $46.1M | 1,536,464 | 1,889,116 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$6.4M | +41,827 | $52.1M | $45.8M | 147,916 | 189,743 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$14.5M | +54,568 | $31.3M | $45.7M | 150,410 | 204,978 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$7.6M | −20,485 | $52.2M | $44.6M | 633,655 | 613,170 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | add | −$6.6M | +123,272 | $49.1M | $42.5M | 384,847 | 508,119 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$13.9M | +51,770 | $28.0M | $41.9M | 111,601 | 163,371 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$1.5M | −5,544 | $39.6M | $41.2M | 64,183 | 58,639 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | add | +$16.1M | +19,649 | $24.3M | $40.4M | 48,959 | 68,608 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$2.9M | −32,148 | $43.2M | $40.2M | 732,291 | 700,143 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$11.3M | +54,055 | $28.4M | $39.7M | 91,208 | 145,263 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | +$36.6M | +228,421 | $2.9M | $39.5M | 12,893 | 241,314 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$9.9M | +46,696 | $29.5M | $39.4M | 204,617 | 251,313 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$763K | +13,843 | $38.8M | $38.0M | 180,150 | 193,993 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | trim | −$13.0M | −68,477 | $50.8M | $37.8M | 633,595 | 565,118 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$21.6M | +99,534 | $16.1M | $37.7M | 152,117 | 251,651 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$1.6M | −20,362 | $39.2M | $37.5M | 384,419 | 364,057 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | new | +$37.2M | +78,327 | $0 | $37.2M | — | 78,327 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | trim | −$4.4M | −20,118 | $41.0M | $36.6M | 166,852 | 146,734 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | new | +$36.5M | +2,088,947 | $0 | $36.5M | — | 2,088,947 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$36.4M | +182,047 | $0 | $36.4M | — | 182,047 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$29.5M | +365,413 | $6.8M | $36.3M | 68,867 | 434,280 | |
PINNACLE FINL PARTNERS INC COMposition key pos:7015 · issuer key iss:1722 | new | +$35.7M | +420,063 | $0 | $35.7M | — | 420,063 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$2.6M | −4,442 | $33.0M | $35.6M | 470,709 | 466,267 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$12.8M | +141,636 | $22.7M | $35.6M | 260,196 | 401,832 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$14.0M | +104,477 | $21.5M | $35.5M | 199,159 | 303,636 | |
NIU TECHNOLOGIES ADSposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | new | +$35.4M | +530,711 | $0 | $35.4M | — | 530,711 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$26.7M | −79,367 | $61.8M | $35.1M | 355,960 | 276,593 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$9.9M | −3,246 | $25.2M | $35.0M | 151,764 | 148,518 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | new | +$34.6M | +27,760 | $0 | $34.6M | — | 27,760 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$9.9M | +12,525 | $24.3M | $34.2M | 93,421 | 105,946 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$5.1M | +28,738 | $39.3M | $34.2M | 416,521 | 445,259 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | add | +$32.4M | +336,423 | $1.0M | $33.5M | 9,528 | 345,951 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$9.0M | −376,477 | $42.2M | $33.3M | 1,038,079 | 661,602 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | add | +$12.9M | +255,472 | $20.3M | $33.2M | 363,118 | 618,590 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$2.5M | +47,605 | $30.4M | $32.9M | 259,365 | 306,970 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$23.5M | +196,504 | $9.4M | $32.9M | 93,766 | 290,270 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$2.4M | +820 | $34.8M | $32.4M | 39,297 | 40,117 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | +$6.4M | +134,771 | $25.2M | $31.6M | 292,445 | 427,216 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$7.9M | +143,537 | $23.3M | $31.1M | 937,884 | 1,081,421 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$18.3M | +47,787 | $12.0M | $30.3M | 61,188 | 108,975 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$4.3M | −69,690 | $34.6M | $30.3M | 325,944 | 256,254 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$32.2M | −584,436 | $62.0M | $29.8M | 1,251,183 | 666,747 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | trim | −$23.3M | −234,213 | $52.4M | $29.1M | 604,257 | 370,044 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$3.5M | +485 | $25.4M | $28.9M | 20,453 | 20,938 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$4.9M | −1,010 | $23.8M | $28.7M | 36,075 | 35,065 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$3.8M | −48,031 | $32.0M | $28.2M | 367,829 | 319,798 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | trim | −$36.4M | −183,485 | $64.5M | $28.2M | 395,212 | 211,727 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | trim | −$16.2M | −135,588 | $43.4M | $27.1M | 435,993 | 300,405 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | +$20.7M | +159,978 | $6.3M | $27.0M | 43,728 | 203,706 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$4.1M | +26,036 | $22.6M | $26.8M | 145,692 | 171,728 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$3.6M | +38 | $21.8M | $25.5M | 50,988 | 51,026 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$7.5M | +18,327 | $17.6M | $25.1M | 53,521 | 71,848 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | −$741K | +40,414 | $25.5M | $24.8M | 62,156 | 102,570 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | −$3.2M | +10,772 | $27.2M | $24.0M | 187,170 | 197,942 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$9.9M | +95,380 | $13.8M | $23.7M | 76,942 | 172,322 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$4.5M | +17,781 | $19.2M | $23.6M | 155,659 | 173,440 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | add | +$19.1M | +236,850 | $4.4M | $23.6M | 45,881 | 282,731 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$7.5M | +9,661 | $30.4M | $22.9M | 114,348 | 124,009 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$8.3M | +29,457 | $14.4M | $22.7M | 79,099 | 108,556 | |
COMCAST CORP NEW COM CL Aposition key pos:2435 · issuer key iss:625 | new | +$21.5M | +744,176 | $0 | $21.5M | — | 744,176 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$14.4M | +44,302 | $7.1M | $21.4M | 43,140 | 87,442 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$6.9M | +53,997 | $14.1M | $21.0M | 78,757 | 132,754 | |
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508 | new | +$20.5M | +337,980 | $0 | $20.5M | — | 337,980 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$20.4M | +47,243 | $0 | $20.4M | — | 47,243 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$4.4M | −268 | $24.4M | $19.9M | 41,783 | 41,515 |
80 more changes below.
1–100 of 502 changes
Mark-to-market only (no share change) · 7
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 |
|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$416K | 0 | $3.7M | $3.3M | 206,006 | 206,006 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$148K | 0 | $2.3M | $2.2M | 111,615 | 111,615 | |
TENCENT MUSIC ENTMT GROUP SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$955K | 0 | $2.0M | $1.1M | 114,428 | 114,428 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$170K | 0 | $912K | $742K | 6,627 | 6,627 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$75.0K | 0 | $543K | $618K | 2,767 | 2,767 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$85.5K | 0 | $550K | $464K | 3,994 | 3,994 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | no change | −$13.4K | 0 | $291K | $278K | 2,350 | 2,350 |
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
- 46.3%below median 80.0%
- Concentration index
- 176 bpsbelow median 446 bps
- Positions with value
- 435 / 435median 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 ·§: 46.3% · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 509
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 Vinva Investment Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 432 issuers · $8.1B disclosed value over 435 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $570M | 3,450,141 | — | 7.1% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $513M | 2,080,355 | — | 6.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $409M | 1,497,733 | — | 5.1% | — | |
| — | 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 | $355M | 989,866 | — | 4.4% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $271M | 1,348,782 | — | 3.4% | — | |
| — | 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 | $188M | 640,029 | — | 2.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $167M | 311,142 | — | 2.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 385,940 | — | 1.4% | — | |
| — | 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 | $104M | 292,738 | — | 1.3% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $102M | 1,176,008 | — | 1.3% | — | |
| — | 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 2026-05-14 +44d | $96.5M | 108,892 | — | 1.2% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.4M | 152,260 | — | 1.0% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.5M | 544,596 | — | 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 2026-05-14 +44d | $74.7M | 249,316 | — | 0.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 147,968 | — | 0.9% | — | |
| — | 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 | $68.9M | 557,893 | — | 0.9% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.5M | 1,326,747 | — | 0.8% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.2M | 257,130 | — | 0.8% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.3M | 262,460 | — | 0.7% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.5M | 206,716 | — | 0.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.1M | 272,567 | — | 0.7% | — | |
| — | 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 | $57.7M | 965,241 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.0M | 612,775 | — | 0.7% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.6M | 239,665 | — | 0.7% | — | |
| — | 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 | $56.0M | 230,922 | — | 0.7% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.9M | 540,202 | — | 0.7% | — | |
| — | 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 | $52.2M | 52,389 | — | 0.6% | — | |
| — | 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 | $51.1M | 158,708 | — | 0.6% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.9M | 373,411 | — | 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 2026-05-14 +44d | $49.5M | 12,015 | — | 0.6% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.5M | 228,837 | — | 0.6% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.8M | 278,762 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.4M | 1,004,227 | — | 0.6% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.4M | 599,366 | — | 0.6% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.1M | 1,889,116 | — | 0.6% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.8M | 189,743 | — | 0.6% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.7M | 204,978 | — | 0.6% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.6M | 613,170 | — | 0.6% | — | |
| — | GDDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.5M | 508,119 | — | 0.5% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.9M | 163,371 | — | 0.5% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.2M | 58,639 | — | 0.5% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.4M | 68,608 | — | 0.5% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.2M | 700,143 | — | 0.5% | — | |
| — | 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 2026-05-14 +44d | $39.7M | 145,263 | — | 0.5% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.5M | 241,314 | — | 0.5% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.4M | 251,313 | — | 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 2026-05-14 +44d | $38.0M | 193,993 | — | 0.5% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.8M | 565,118 | — | 0.5% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.7M | 251,651 | — | 0.5% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.5M | 364,057 | — | 0.5% | — | |
| — | BRK-Averified 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 A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.2M | 78,327 | — | 0.5% | — | |
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.6M | 146,734 | — | 0.5% | — | |
| — | ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORPORATION ATS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.5M | 2,088,947 | — | 0.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.4M | 182,047 | — | 0.5% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 434,280 | — | 0.4% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.7M | 420,063 | — | 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 | $35.6M | 466,267 | — | 0.4% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.6M | 401,832 | — | 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 2026-05-14 +44d | $35.5M | 303,636 | — | 0.4% | — | |
| — | — | NIU TECHNOLOGIES NIU TECHNOLOGIES · ADS CUSIP 65481N100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.4M | 530,711 | — | 0.4% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.1M | 276,593 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.0M | 148,518 | — | 0.4% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.6M | 27,760 | — | 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 | $34.2M | 105,946 | — | 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 | $34.2M | 445,259 | — | 0.4% | — | |
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 345,951 | — | 0.4% | — | |
| — | 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 | $33.3M | 661,602 | — | 0.4% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.2M | 618,590 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 306,970 | — | 0.4% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 290,270 | — | 0.4% | — | |
| — | 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 | $32.4M | 40,117 | — | 0.4% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.6M | 427,216 | — | 0.4% | — | |
| — | 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 | $31.1M | 1,081,421 | — | 0.4% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.3M | 108,975 | — | 0.4% | — | |
| — | 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 | $30.3M | 256,254 | — | 0.4% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.8M | 666,747 | — | 0.4% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.1M | 370,044 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $28.9M | 20,938 | — | 0.4% | — | |
| — | 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 2026-05-14 +44d | $28.7M | 35,065 | — | 0.4% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.2M | 319,798 | — | 0.3% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.2M | 211,727 | — | 0.3% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.1M | 300,405 | — | 0.3% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.0M | 203,706 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.8M | 171,728 | — | 0.3% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 51,026 | — | 0.3% | — | |
| — | 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 | $25.1M | 71,848 | — | 0.3% | — | |
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.8M | 102,570 | — | 0.3% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.0M | 197,942 | — | 0.3% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.7M | 172,322 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.6M | 173,440 | — | 0.3% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.6M | 282,731 | — | 0.3% | — | |
| — | 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 | $22.9M | 124,009 | — | 0.3% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 108,556 | — | 0.3% | — | |
| — | — | COMCAST CORP NEW COMCAST CORP NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 744,176 | — | 0.3% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.4M | 87,442 | — | 0.3% | — | |
| — | 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 | $21.0M | 132,754 | — | 0.3% | — | |
| — | FLNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEX LNG LTD FLEX LNG LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.5M | 337,980 | — | 0.3% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 47,243 | — | 0.3% | — | |
| — | 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 | $19.9M | 41,515 | — | 0.2% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.4M | 97,543 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).