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.
NEOS Investment Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.8B
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
575
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
90
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 | +$145M | +1,319,220 | $1.3B | $1.5B | 7,048,910 | 8,368,130 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$131M | +819,535 | $1.2B | $1.3B | 4,284,860 | 5,104,395 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$87.8M | +419,607 | $1.0B | $949M | 2,143,404 | 2,563,011 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$52.8M | +575,242 | $686M | $739M | 2,973,448 | 3,548,690 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000IDXposition key sid:sec:prov:bce024cedb5a73e1c516a1c8a9f328d6 · issuer key cusip6:92206C | add | +$212M | +2,088,921 | $449M | $662M | 4,515,753 | 6,604,674 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$51.5M | +327,680 | $525M | $577M | 1,677,600 | 2,005,280 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$43.0M | +338,342 | $477M | $520M | 1,061,348 | 1,399,690 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$29.6M | +164,756 | $486M | $515M | 735,656 | 900,412 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$41.0M | +281,383 | $463M | $504M | 1,474,012 | 1,755,395 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$36.7M | +278,082 | $467M | $503M | 1,348,453 | 1,626,535 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$345M | +2,712,341 | $66.4M | $411M | 596,070 | 3,308,411 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$99.6M | +67,702 | $207M | $307M | 239,906 | 307,608 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$66.1M | +629,938 | $216M | $282M | 2,299,537 | 2,929,475 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$90.6M | +174,084 | $173M | $264M | 605,941 | 780,025 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$6.1M | +315,641 | $226M | $232M | 1,272,308 | 1,587,949 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$41.1M | +248,260 | $188M | $229M | 878,140 | 1,126,400 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$47.6M | +587,183 | $164M | $212M | 2,143,808 | 2,730,991 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$73.6M | +104,993 | $114M | $188M | 445,107 | 550,100 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$64.7M | +163,250 | $120M | $185M | 700,900 | 864,150 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$44.6M | +52,077 | $115M | $160M | 270,345 | 322,422 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$103M | +1,133,088 | $45.0M | $148M | 503,520 | 1,636,608 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$39.6M | +197,898 | $108M | $147M | 751,314 | 949,212 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$55.0M | +849,541 | $89.4M | $144M | 2,423,397 | 3,272,938 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$34.8M | +147,964 | $107M | $142M | 528,445 | 676,409 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | +$27.3M | +1,340,068 | $107M | $134M | 2,150,607 | 3,490,675 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$50.2M | +22,216 | $82.5M | $133M | 67,886 | 90,102 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$30.8M | +66,284 | $99.4M | $130M | 303,656 | 369,940 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$8.2M | +28,883 | $121M | $130M | 241,712 | 270,595 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$35.2M | +128,362 | $86.3M | $122M | 497,501 | 625,863 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$30.8M | +135,496 | $88.2M | $119M | 718,509 | 854,005 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$2.2M | +41,735 | $116M | $118M | 360,315 | 402,050 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$805K | +46,916 | $112M | $113M | 197,617 | 244,533 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$17.3M | +815 | $125M | $108M | 116,580 | 117,395 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$34.7M | +69,702 | $72.6M | $107M | 267,784 | 337,486 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$35.6M | +41,309 | $69.7M | $105M | 579,013 | 620,322 | |
VANECK BITCOIN ETF SH BEN INTposition key sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde · issuer key cusip6:92189K | trim | −$30.7M | −32,030 | $134M | $103M | 5,406,937 | 5,374,907 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$25.9M | +63,345 | $73.2M | $99.1M | 375,214 | 438,559 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$6.2M | +145,188 | $101M | $94.6M | 589,340 | 734,528 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$3.7M | +5,390 | $88.7M | $92.5M | 16,571 | 21,961 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | add | +$24.7M | +410,800 | $66.5M | $91.1M | 1,562,360 | 1,973,160 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$22.1M | +192,641 | $67.7M | $89.8M | 367,464 | 560,105 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$12.4M | −4,288 | $74.2M | $86.5M | 358,332 | 354,044 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$19.6M | +36,652 | $102M | $82.5M | 154,167 | 190,819 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$23.9M | +49,172 | $106M | $82.2M | 157,461 | 206,633 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$16.0M | +167,433 | $65.4M | $81.3M | 654,351 | 821,784 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$16.0M | +225,728 | $65.3M | $81.3M | 882,131 | 1,107,859 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$1.2M | +167,756 | $80.1M | $78.9M | 497,575 | 665,331 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$11.5M | +27,889 | $66.3M | $77.7M | 146,198 | 174,087 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$9.4M | +7,439 | $84.2M | $74.8M | 240,196 | 247,635 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$10.6M | +480,760 | $60.3M | $70.9M | 2,019,012 | 2,499,772 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$17.3M | +155,366 | $52.4M | $69.7M | 622,349 | 777,715 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$12.0M | +53,093 | $81.4M | $69.4M | 232,583 | 285,676 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$6.4M | +68,560 | $60.7M | $67.1M | 171,708 | 240,268 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$4.0M | +37,031 | $62.7M | $66.6M | 133,658 | 170,689 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$40.3M | +101,002 | $22.8M | $63.1M | 132,319 | 233,321 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$27.1M | +14,181 | $35.8M | $62.9M | 33,427 | 47,608 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$5.0M | +6,218 | $65.1M | $60.0M | 113,956 | 120,174 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$11.4M | +27,118 | $46.6M | $58.0M | 150,207 | 177,325 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$44.5M | +572,917 | $13.4M | $57.9M | 222,712 | 795,629 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$31.5M | +52,487 | $26.0M | $57.5M | 94,271 | 146,758 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | −$961K | +54,849 | $57.6M | $56.7M | 223,968 | 278,817 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$16.0M | +7,304 | $40.5M | $56.4M | 265,508 | 272,812 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.4M | −2,319 | $59.8M | $56.4M | 261,785 | 259,466 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$6.3M | +8,147 | $48.1M | $54.4M | 62,254 | 70,401 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$11.3M | +117,287 | $42.5M | $53.9M | 466,404 | 583,691 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$15.8M | +266,353 | $37.0M | $52.8M | 1,020,711 | 1,287,064 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$6.0M | +39,861 | $45.9M | $51.9M | 146,905 | 186,766 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$12.7M | +172,665 | $38.4M | $51.1M | 713,892 | 886,557 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$4.1M | +28,500 | $46.4M | $50.4M | 98,680 | 127,180 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$3.1M | +18,687 | $46.4M | $49.5M | 324,007 | 342,694 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$15.0M | +37,629 | $33.6M | $48.6M | 186,716 | 224,345 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$2.8M | −26,465 | $45.5M | $48.3M | 394,937 | 368,472 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$6.6M | −27,476 | $54.3M | $47.7M | 94,859 | 67,383 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$424K | +5,170 | $48.1M | $47.6M | 139,650 | 144,820 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$4.2M | +33,791 | $51.4M | $47.2M | 935,345 | 969,136 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$9.8M | +8,732 | $37.4M | $47.2M | 18,591 | 27,323 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$6.2M | +292,851 | $40.0M | $46.2M | 1,389,366 | 1,682,217 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$5.7M | +57,996 | $40.3M | $46.1M | 214,543 | 272,539 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$6.4M | +118,343 | $39.2M | $45.7M | 511,879 | 630,222 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$15.4M | +105,457 | $30.2M | $45.6M | 354,837 | 460,294 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | new | +$45.5M | +841,618 | $0 | $45.5M | — | 841,618 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$729K | −45,111 | $43.1M | $43.8M | 409,550 | 364,439 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$10.3M | +41,085 | $33.3M | $43.6M | 179,251 | 220,336 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$6.4M | −8,716 | $49.6M | $43.2M | 161,013 | 152,297 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$4.5M | +14,483 | $38.7M | $43.2M | 553,037 | 567,520 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$9.1M | +63,338 | $32.8M | $41.9M | 299,106 | 362,444 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$6.7M | +62,328 | $47.7M | $41.0M | 210,832 | 273,160 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$14.3M | +85,882 | $26.5M | $40.8M | 582,010 | 667,892 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$5.5M | +54,993 | $34.4M | $39.9M | 433,101 | 488,094 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$7.6M | +49,165 | $31.9M | $39.6M | 250,086 | 299,251 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$28.1M | +772,850 | $10.1M | $38.2M | 367,520 | 1,140,370 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$3.8M | +10,553 | $34.0M | $37.8M | 185,389 | 195,942 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$3.4M | +13,891 | $34.4M | $37.8M | 214,547 | 228,438 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$5.6M | +85,939 | $31.7M | $37.3M | 279,363 | 365,302 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$1.1M | +2,896 | $35.9M | $37.0M | 40,801 | 43,697 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$3.6M | +46,852 | $32.9M | $36.5M | 242,452 | 289,304 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$5.3M | +9,511 | $41.7M | $36.4M | 447,520 | 457,031 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$8.7M | +16,031 | $45.0M | $36.3M | 231,044 | 247,075 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$15.1M | +42,726 | $21.1M | $36.2M | 140,092 | 182,818 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$7.1M | +56,529 | $29.0M | $36.1M | 721,778 | 778,307 |
80 more changes below.
1–100 of 665 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
- 55.1%below median 80.0%
- Concentration index
- 211 bpsbelow median 446 bps
- Positions with value
- 575 / 575median 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 ·§: 55.1% · HHI (bps) ·§: 211integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 665
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 NEOS Investment Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 571 issuers · $19.8B disclosed value over 575 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 2026-05-15 +45d | $1.5B | 8,368,130 | — | 7.4% | — | |
| — | 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 2026-05-15 +45d | $1.3B | 5,104,395 | — | 6.5% | — | |
| — | 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 | $1.1B | 3,760,675 | — | 5.5% | — | |
| — | 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 2026-05-15 +45d | $949M | 2,563,011 | — | 4.8% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $739M | 3,548,690 | — | 3.7% | — | |
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $662M | 6,604,674 | — | 3.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $520M | 1,399,690 | — | 2.6% | — | |
| — | 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 2026-05-15 +45d | $515M | 900,412 | — | 2.6% | — | |
| — | 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 2026-05-15 +45d | $503M | 1,626,535 | — | 2.5% | — | |
| — | 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 2026-05-15 +45d | $411M | 3,308,411 | — | 2.1% | — | |
| — | 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 2026-05-15 +45d | $307M | 307,608 | — | 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 2026-05-15 +45d | $282M | 2,929,475 | — | 1.4% | — | |
| — | 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 2026-05-15 +45d | $264M | 780,025 | — | 1.3% | — | |
| — | 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 2026-05-15 +45d | $232M | 1,587,949 | — | 1.2% | — | |
| — | 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 2026-05-15 +45d | $229M | 1,126,400 | — | 1.2% | — | |
| — | 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 2026-05-15 +45d | $212M | 2,730,991 | — | 1.1% | — | |
| — | 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 2026-05-15 +45d | $188M | 550,100 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $185M | 864,150 | — | 0.9% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 322,422 | — | 0.8% | — | |
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 1,636,608 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $147M | 949,212 | — | 0.7% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $144M | 3,272,938 | — | 0.7% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 676,409 | — | 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 2026-05-15 +45d | $134M | 3,490,675 | — | 0.7% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 90,102 | — | 0.7% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 369,940 | — | 0.7% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 270,595 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $122M | 625,863 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $119M | 854,005 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $118M | 402,050 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $113M | 244,533 | — | 0.6% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 117,395 | — | 0.5% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 337,486 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $105M | 620,322 | — | 0.5% | — | |
| — | — | VANECK BITCOIN ETF VANECK BITCOIN ETF · SH BEN INT CUSIP 92189K105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 5,374,907 | — | 0.5% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.1M | 438,559 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $94.6M | 734,528 | — | 0.5% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.5M | 21,961 | — | 0.5% | — | |
| — | — | GOLDMAN SACHS PHYSICAL GOLD GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.1M | 1,973,160 | — | 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 2026-05-15 +45d | $89.8M | 560,105 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $86.5M | 354,044 | — | 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 2026-05-15 +45d | $82.5M | 190,819 | — | 0.4% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.2M | 206,633 | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · CORE US AGGBD ET CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.3M | 821,784 | — | 0.4% | — | |
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.3M | 1,107,859 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $78.9M | 665,331 | — | 0.4% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.7M | 174,087 | — | 0.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.8M | 247,635 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $70.9M | 2,499,772 | — | 0.4% | — | |
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.7M | 777,715 | — | 0.4% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.4M | 285,676 | — | 0.4% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 240,268 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $66.6M | 170,689 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.1M | 233,321 | — | 0.3% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.9M | 47,608 | — | 0.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 120,174 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $58.0M | 177,325 | — | 0.3% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 795,629 | — | 0.3% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.5M | 146,758 | — | 0.3% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 278,817 | — | 0.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.4M | 272,812 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $56.4M | 259,466 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $54.4M | 70,401 | — | 0.3% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 583,691 | — | 0.3% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 1,287,064 | — | 0.3% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 186,766 | — | 0.3% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 886,557 | — | 0.3% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 127,180 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $49.5M | 342,694 | — | 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 2026-05-15 +45d | $48.6M | 224,345 | — | 0.2% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 368,472 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $47.7M | 67,383 | — | 0.2% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 144,820 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $47.2M | 969,136 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.2M | 27,323 | — | 0.2% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.2M | 1,682,217 | — | 0.2% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 272,539 | — | 0.2% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 630,222 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $45.6M | 460,294 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $45.5M | 841,618 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $43.8M | 364,439 | — | 0.2% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 220,336 | — | 0.2% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 152,297 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $43.2M | 567,520 | — | 0.2% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.9M | 362,444 | — | 0.2% | — | |
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.0M | 273,160 | — | 0.2% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 667,892 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $39.9M | 488,094 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.6M | 299,251 | — | 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 2026-05-15 +45d | $38.2M | 1,140,370 | — | 0.2% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 195,942 | — | 0.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 228,438 | — | 0.2% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 365,302 | — | 0.2% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.0M | 43,697 | — | 0.2% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.5M | 289,304 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $36.4M | 457,031 | — | 0.2% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 247,075 | — | 0.2% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 182,818 | — | 0.2% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 778,307 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $35.8M | 132,462 | — | 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).