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.
E. Ohman J:or Asset Management AB
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
$3.8B
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
477
positionsALL retained default holdings for this (filer, period), including NULL-value ones
19
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
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 COMposition key pos:16535 · issuer key iss:1593 | trim | −$30.8M | −50,540 | $339M | $308M | 1,818,749 | 1,768,209 | |
MICROSOFT COMposition key pos:12680 · issuer key iss:1473 | trim | −$101M | −37,139 | $373M | $272M | 771,448 | 734,309 | |
ALPHABET A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$68.1M | −156,032 | $286M | $218M | 913,060 | 757,028 | |
APPLE COMposition key pos:14088 · issuer key iss:219 | trim | −$27.7M | −45,326 | $243M | $216M | 895,538 | 850,212 | |
AMAZON COMposition key pos:15054 · issuer key iss:159 | trim | −$50.5M | −135,493 | $228M | $177M | 987,130 | 851,637 | |
BROADCOM COMposition key pos:13695 · issuer key iss:441 | add | +$580K | +56,003 | $158M | $159M | 457,878 | 513,881 | |
JP MORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.6M | −2,768 | $89.3M | $80.8M | 277,282 | 274,514 | |
VISA A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$12.2M | −1,134 | $85.7M | $73.5M | 244,415 | 243,281 | |
META PLATFORMS CL Aposition key pos:12241 · issuer key iss:891 | add | −$9.9M | +402 | $75.7M | $65.8M | 114,677 | 115,079 | |
IBM COMposition key pos:10976 · issuer key iss:1201 | trim | −$41.4M | −97,536 | $98.0M | $56.6M | 330,846 | 233,310 | |
GILEAD SCIENCES COMposition key pos:11444 · issuer key iss:1008 | trim | +$4.6M | −14,123 | $48.6M | $53.2M | 396,125 | 382,002 | |
CBOE GLOBAL MARKETS COMposition key pos:12031 · issuer key iss:466 | add | +$19.0M | +53,083 | $34.1M | $53.1M | 135,794 | 188,877 | |
AT&T COMposition key pos:17343 · issuer key iss:30 | trim | +$5.4M | −67,647 | $44.3M | $49.7M | 1,782,315 | 1,714,668 | |
MASTERCARD CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$9.1M | −3,780 | $57.6M | $48.6M | 100,949 | 97,169 | |
TAIWAN SEMICOND ADR SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$26.1M | +71,138 | $18.8M | $45.0M | 61,878 | 133,016 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$44.8M | −31,970 | $89.2M | $44.4M | 134,648 | 102,678 | |
COLGATE PALMOLIVE COMposition key pos:11277 · issuer key iss:618 | add | +$5.1M | +26,206 | $36.8M | $41.9M | 465,529 | 491,735 | |
ALPHABET C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$6.9M | −9,479 | $48.8M | $41.9M | 155,424 | 145,945 | |
PROLOGIS COMposition key pos:17094 · issuer key iss:1767 | trim | −$3.7M | −39,709 | $44.5M | $40.8M | 348,699 | 308,990 | |
PROGRESSIVE COMposition key pos:12536 · issuer key iss:1764 | trim | −$9.7M | −17,469 | $48.1M | $38.4M | 211,064 | 193,595 | |
PALO ALTO NETWORKS COMposition key pos:15667 · issuer key iss:1670 | trim | −$5.9M | −979 | $44.1M | $38.2M | 239,195 | 238,216 | |
WW GRAINGER COMposition key pos:11498 · issuer key iss:1038 | add | +$5.7M | +2,842 | $32.2M | $37.9M | 31,939 | 34,781 | |
THERMO FISCHER SCIEN COMposition key pos:16012 · issuer key iss:2132 | trim | −$16.0M | −15,998 | $53.9M | $37.9M | 93,069 | 77,071 | |
BOSTON SCIENT COMposition key pos:14974 · issuer key iss:423 | add | −$16.6M | +28,694 | $53.8M | $37.2M | 564,471 | 593,165 | |
BLACKROCK COMposition key pos:12463 · issuer key iss:401 | trim | −$4.9M | −901 | $39.8M | $34.9M | 37,152 | 36,251 | |
ALBERTSONS COMPANIES COMMON STOCKposition key pos:11583 · issuer key iss:127 | add | +$2.5M | +158,225 | $32.2M | $34.7M | 1,877,789 | 2,036,014 | |
ROLLINS COMposition key pos:12799 · issuer key iss:1866 | add | −$2.0M | +35,890 | $35.3M | $33.3M | 587,672 | 623,562 | |
SALESFORCE COMposition key pos:13593 · issuer key iss:1920 | trim | −$13.9M | −946 | $46.5M | $32.6M | 175,552 | 174,606 | |
ICICI BANK LTD ADR ADRposition key pos:15293 · issuer key iss:1157 | add | −$1.9M | +100,041 | $34.5M | $32.5M | 1,156,108 | 1,256,149 | |
CONSTELLATION ENERGY COMposition key pos:17409 · issuer key iss:648 | add | −$1.3M | +20,218 | $33.1M | $31.8M | 93,809 | 114,027 | |
AUTODESK COMposition key pos:18457 · issuer key iss:277 | add | −$7.1M | +456 | $37.8M | $30.6M | 127,562 | 128,018 | |
MERCADOLIBRE INCposition key pos:11377 · issuer key iss:1458 | add | +$20.5M | +12,676 | $9.9M | $30.4M | 4,920 | 17,596 | |
SERVICENOW COMposition key pos:14558 · issuer key iss:1958 | trim | −$18.5M | −36,733 | $46.1M | $27.6M | 300,840 | 264,107 | |
FIRST SOLAR COMposition key pos:14087 · issuer key iss:920 | add | −$8.2M | +2,154 | $35.3M | $27.1M | 135,022 | 137,176 | |
VEEVA SYSTEMS CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$9.1M | −8,765 | $35.5M | $26.4M | 158,989 | 150,224 | |
ELI LILLY COMposition key pos:16757 · issuer key iss:1353 | add | −$4.1M | +171 | $29.4M | $25.3M | 27,326 | 27,497 | |
UBER TECHNOLOGIES COMposition key pos:13563 · issuer key iss:2188 | add | +$19.6M | +281,800 | $5.6M | $25.2M | 68,750 | 350,550 | |
COMFORT SYSTEMS USA COMposition key pos:18892 · issuer key iss:624 | trim | −$20.7M | −30,740 | $45.3M | $24.6M | 48,559 | 17,819 | |
FIRST CITIZENS BANCS CL Aposition key pos:12138 · issuer key iss:913 | add | −$3.4M | +11 | $27.7M | $24.4M | 12,927 | 12,938 | |
FORTINET COMposition key pos:12089 · issuer key iss:945 | trim | +$563K | −1,200 | $22.7M | $23.3M | 286,259 | 285,059 | |
COGNIZANT TECH CL Aposition key pos:13701 · issuer key iss:612 | trim | −$8.2M | −11,470 | $28.9M | $20.6M | 347,631 | 336,161 | |
GENERAC HOLDINGS COMposition key pos:13771 · issuer key iss:995 | new | +$20.0M | +102,245 | $0 | $20.0M | — | 102,245 | |
PRICESMART COMposition key pos:18557 · issuer key iss:1752 | add | +$17.3M | +111,362 | $2.5M | $19.9M | 20,628 | 131,990 | |
CYTOKINETICS COM NEWposition key pos:13331 · issuer key iss:700 | trim | −$3.2M | −62,200 | $23.1M | $19.8M | 362,962 | 300,762 | |
WATTS WATER TECHN CL Aposition key pos:19168 · issuer key iss:2310 | add | +$15.3M | +52,010 | $3.5M | $18.7M | 12,539 | 64,549 | |
TOPBUILD CORP COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$4.4M | −2,917 | $21.6M | $17.2M | 51,815 | 48,898 | |
AKAMAI TECH COMposition key pos:17942 · issuer key iss:108 | new | +$15.8M | +138,000 | $0 | $15.8M | — | 138,000 | |
CORE & MAIN CL Aposition key pos:14359 · issuer key iss:659 | add | +$12.9M | +263,574 | $2.4M | $15.3M | 46,956 | 310,530 | |
WALMART COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.5M | −20 | $12.8M | $14.3M | 115,000 | 114,980 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$1.8M | −1,690 | $12.2M | $14.0M | 58,974 | 57,284 | |
ABBVIE COMposition key pos:16392 · issuer key iss:41 | trim | −$1.1M | −2,000 | $14.2M | $13.1M | 62,112 | 60,112 | |
MICRON TECH COMposition key pos:16109 · issuer key iss:1476 | trim | +$1.6M | −1,490 | $11.4M | $13.0M | 39,894 | 38,404 | |
HOME DEPOT COMposition key pos:11561 · issuer key iss:1122 | add | −$538K | +158 | $13.3M | $12.8M | 38,785 | 38,943 | |
PROCTER COMposition key pos:15878 · issuer key iss:1758 | trim | +$16.0K | −580 | $12.7M | $12.7M | 88,298 | 87,718 | |
ADV MICRO DEV COMposition key pos:14938 · issuer key iss:85 | trim | −$867K | −1,000 | $13.2M | $12.4M | 61,854 | 60,854 | |
NETFLIX COMposition key pos:16326 · issuer key iss:1546 | trim | −$427K | −7,800 | $12.7M | $12.2M | 134,941 | 127,141 | |
APPLIED MATERIALS COMposition key pos:15036 · issuer key iss:226 | trim | +$2.7M | −1,250 | $9.4M | $12.1M | 36,701 | 35,451 | |
LAM RESEARCH COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$2.0M | −2,270 | $10.0M | $11.9M | 58,191 | 55,921 | |
COCA COLA COMposition key pos:11336 · issuer key iss:606 | add | +$947K | +100 | $10.7M | $11.6M | 153,065 | 153,165 | |
CISCO COMposition key pos:12802 · issuer key iss:588 | trim | −$278K | −4,600 | $10.8M | $10.5M | 140,248 | 135,648 | |
DEERE COMposition key pos:14345 · issuer key iss:716 | trim | +$746K | −2,296 | $9.7M | $10.5M | 20,866 | 18,570 | |
MERCK USD COMposition key pos:18668 · issuer key iss:1461 | trim | +$921K | −3,400 | $9.3M | $10.2M | 88,457 | 85,057 | |
INTUITIVE SURGICAL COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$3.5M | −2,090 | $13.4M | $10.0M | 23,680 | 21,590 | |
VERIZON COMM COMposition key pos:11781 · issuer key iss:2259 | trim | +$1.2M | −12,645 | $7.9M | $9.1M | 192,981 | 180,336 | |
BANK OF AMERICA COMposition key pos:14107 · issuer key iss:321 | trim | −$4.7M | −64,508 | $13.6M | $8.9M | 246,388 | 181,880 | |
INTEL COMposition key pos:19062 · issuer key iss:1193 | trim | +$1.1M | −8,200 | $7.7M | $8.8M | 208,446 | 200,246 | |
GOLDMAN SACHS COMposition key pos:12796 · issuer key iss:1024 | trim | −$692K | −401 | $9.4M | $8.7M | 10,682 | 10,281 | |
ORACLE COMposition key pos:16970 · issuer key iss:1630 | trim | −$3.2M | −2,090 | $11.8M | $8.6M | 60,792 | 58,702 | |
YUM CHINA HLDS HKD COMposition key pos:16784 · issuer key iss:2373 | trim | −$813K | −3,200 | $9.2M | $8.4M | 25,000 | 21,800 | |
UNITEDHEALTH GRP COMposition key pos:17013 · issuer key iss:2218 | trim | −$2.3M | −1,300 | $10.6M | $8.3M | 32,079 | 30,779 | |
PALANTIR TECH CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$2.0M | −1,491 | $10.0M | $8.0M | 56,466 | 54,975 | |
GE VERNOVA COMposition key pos:18297 · issuer key iss:993 | trim | +$1.6M | −510 | $6.2M | $7.8M | 9,440 | 8,930 | |
KLA CORPORATION COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$1.2M | −7 | $5.9M | $7.1M | 4,843 | 4,836 | |
TJX COMposition key pos:18816 · issuer key iss:2073 | add | +$312K | +300 | $6.7M | $7.0M | 43,430 | 43,730 | |
CITIGROUP USD COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$598K | −3,400 | $7.5M | $6.9M | 64,678 | 61,278 | |
MCDONALDS COMposition key pos:16994 · issuer key iss:1447 | add | +$285K | +566 | $6.5M | $6.8M | 21,213 | 21,779 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$1.6M | −4,600 | $8.3M | $6.7M | 89,194 | 84,594 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$910K | −2,200 | $7.5M | $6.6M | 42,317 | 40,117 | |
TEXAS INSTRUMENT COMposition key pos:17749 · issuer key iss:2125 | trim | +$631K | −400 | $6.0M | $6.6M | 34,311 | 33,911 | |
AMGEN COMposition key pos:12524 · issuer key iss:193 | trim | +$229K | −680 | $6.2M | $6.5M | 19,065 | 18,385 | |
BOOKING HOLDINGS COMposition key pos:11700 · issuer key iss:414 | add | −$1.6M | +15 | $7.7M | $6.1M | 1,443 | 1,458 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$1.7M | −3,200 | $7.7M | $6.0M | 61,637 | 58,437 | |
DEXCOM COMposition key pos:15920 · issuer key iss:727 | trim | −$1.7M | −20,300 | $7.7M | $6.0M | 115,492 | 95,192 | |
S&P GLOBAL COMposition key pos:16388 · issuer key iss:1887 | add | +$228K | +3,000 | $5.6M | $5.9M | 10,776 | 13,776 | |
WELLTOWER COMposition key pos:12026 · issuer key iss:2319 | add | +$393K | +200 | $5.4M | $5.8M | 29,185 | 29,385 | |
HDFC BANK SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | −$2.1M | +16,000 | $7.9M | $5.8M | 216,300 | 232,300 | |
WALT DISNEY COMposition key pos:18004 · issuer key iss:742 | trim | −$1.4M | −3,550 | $7.2M | $5.8M | 63,393 | 59,843 | |
AMERICAN EXPRESS COMposition key pos:12704 · issuer key iss:168 | trim | −$1.5M | −650 | $7.2M | $5.7M | 19,447 | 18,797 | |
PEPSICO COMposition key pos:14709 · issuer key iss:1700 | add | +$463K | +250 | $5.2M | $5.6M | 36,052 | 36,302 | |
PFIZER COMposition key pos:11636 · issuer key iss:1709 | add | +$2.1M | +58,500 | $3.5M | $5.6M | 140,617 | 199,117 | |
NATERA COMposition key pos:14059 · issuer key iss:1529 | trim | −$1.3M | −2,400 | $6.8M | $5.5M | 29,795 | 27,395 | |
LOWEA'S COMPANIES COMposition key pos:17070 · issuer key iss:1374 | add | +$8.3K | +480 | $5.2M | $5.2M | 21,547 | 22,027 | |
MCKESSON COMposition key pos:18111 · issuer key iss:1450 | trim | +$137K | −146 | $4.8M | $4.9M | 5,837 | 5,691 | |
NEXTRACKER CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$322K | −11,500 | $4.5M | $4.8M | 51,098 | 39,598 | |
QUALCOMM COMposition key pos:18448 · issuer key iss:1786 | trim | −$7.5M | −35,005 | $12.3M | $4.7M | 71,819 | 36,814 | |
UNION PACIFIC COMposition key pos:15071 · issuer key iss:2200 | trim | −$95.8K | −1,350 | $4.7M | $4.6M | 20,510 | 19,160 | |
ADOBE COMposition key pos:18200 · issuer key iss:72 | trim | −$2.2M | −450 | $6.8M | $4.6M | 19,323 | 18,873 | |
ARISTA NETWORKS COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$393K | −650 | $5.0M | $4.6M | 37,957 | 37,307 | |
T-MOBILE COMposition key pos:11397 · issuer key iss:2076 | add | +$973K | +4,050 | $3.6M | $4.5M | 17,549 | 21,599 | |
COMCAST A CL Aposition key pos:16006 · issuer key iss:625 | trim | −$490K | −10,300 | $4.9M | $4.4M | 164,651 | 154,351 |
80 more changes below.
1–100 of 320 changes
Mark-to-market only (no share change) · 179
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 |
|---|---|---|---|---|---|---|---|---|
MICROCHIP TECHNOLOGY COMposition key pos:12062 · issuer key iss:1475 | no change | +$383K | 0 | $27.4M | $27.8M | 430,616 | 430,616 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | no change | +$1.2M | 0 | $2.0M | $3.2M | 11,754 | 11,754 | |
INTERCONT EXCHANGE COMposition key pos:17733 · issuer key iss:1198 | no change | −$92.6K | 0 | $3.2M | $3.1M | 19,779 | 19,779 | |
MARSH COMposition key pos:16601 · issuer key iss:1426 | no change | −$205K | 0 | $3.2M | $3.0M | 17,021 | 17,021 | |
ECOLAB COMposition key pos:17621 · issuer key iss:793 | no change | +$38.1K | 0 | $2.9M | $2.9M | 10,876 | 10,876 | |
BNY MELLON COMposition key pos:19023 · issuer key iss:326 | no change | +$61.6K | 0 | $2.8M | $2.9M | 24,267 | 24,267 | |
WARNER BROS DISC COM SER Aposition key pos:14337 · issuer key iss:2302 | no change | −$142K | 0 | $3.0M | $2.9M | 104,140 | 104,140 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$73.3K | 0 | $2.9M | $2.8M | 54,268 | 54,268 | |
PNC FINANCIAL SERV COMposition key pos:14237 · issuer key iss:1656 | no change | −$8.7K | 0 | $2.8M | $2.8M | 13,560 | 13,560 | |
QUANTA SERVICES COMposition key pos:14199 · issuer key iss:1790 | no change | +$644K | 0 | $2.1M | $2.8M | 5,070 | 5,070 | |
GENERAL MOTORS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$253K | 0 | $3.0M | $2.8M | 37,070 | 37,070 | |
HCA HEALTHCARE COMposition key pos:17312 · issuer key iss:1065 | no change | +$36.6K | 0 | $2.7M | $2.7M | 5,743 | 5,743 | |
SYNOPS COMposition key pos:19140 · issuer key iss:2067 | no change | −$502K | 0 | $3.2M | $2.7M | 6,849 | 6,849 | |
SHERWIN WILLIAMS COMposition key pos:14643 · issuer key iss:1962 | no change | −$27.8K | 0 | $2.6M | $2.6M | 8,000 | 8,000 | |
CIGNA COMposition key pos:16385 · issuer key iss:475 | no change | −$80.1K | 0 | $2.6M | $2.5M | 9,450 | 9,450 | |
MOTOROLA SOLUTIONS COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$285K | 0 | $2.2M | $2.4M | 5,635 | 5,635 | |
EMERSON ELEC COMposition key pos:17083 · issuer key iss:811 | no change | −$30.8K | 0 | $2.4M | $2.4M | 18,110 | 18,110 | |
TRAVELERS COMPANIES COMposition key pos:13634 · issuer key iss:2157 | no change | +$12.5K | 0 | $2.2M | $2.3M | 7,720 | 7,720 | |
REGENERON PHARMA COMposition key pos:16027 · issuer key iss:1826 | no change | +$2.2K | 0 | $2.2M | $2.2M | 2,840 | 2,840 | |
NORFOLK SOUTHERN COMposition key pos:13392 · issuer key iss:1577 | no change | −$13.1K | 0 | $2.2M | $2.2M | 7,637 | 7,637 | |
CARDINAL HEALTH COMposition key pos:16209 · issuer key iss:516 | no change | +$60.0K | 0 | $2.1M | $2.2M | 10,319 | 10,319 | |
DIGITAL REALTY TRUST COMposition key pos:12325 · issuer key iss:735 | no change | +$298K | 0 | $1.8M | $2.1M | 11,669 | 11,669 | |
BLACKSTONE COMposition key pos:16515 · issuer key iss:396 | no change | −$715K | 0 | $2.8M | $2.1M | 18,273 | 18,273 | |
EXELON COMposition key pos:16711 · issuer key iss:869 | no change | +$232K | 0 | $1.9M | $2.1M | 42,724 | 42,724 | |
CINTAS COMposition key pos:18762 · issuer key iss:589 | no change | −$234K | 0 | $2.3M | $2.1M | 12,351 | 12,351 | |
TARGET COMposition key pos:17248 · issuer key iss:2089 | no change | +$391K | 0 | $1.6M | $2.0M | 16,657 | 16,657 | |
IDEXX LAB COMposition key pos:17269 · issuer key iss:1161 | no change | −$404K | 0 | $2.4M | $2.0M | 3,521 | 3,521 | |
ARTHUR J GALLAGHER COMposition key pos:18901 · issuer key iss:985 | no change | −$383K | 0 | $2.3M | $2.0M | 9,063 | 9,063 | |
ILLINOIS TOOL COMposition key pos:16485 · issuer key iss:1162 | no change | +$105K | 0 | $1.9M | $2.0M | 7,537 | 7,537 | |
CORTEVA COMposition key pos:12518 · issuer key iss:667 | no change | +$388K | 0 | $1.6M | $1.9M | 23,235 | 23,235 | |
CIENA COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$772K | 0 | $1.2M | $1.9M | 5,000 | 5,000 | |
REALTY INCOME COMposition key pos:13079 · issuer key iss:1818 | no change | +$151K | 0 | $1.8M | $1.9M | 31,331 | 31,331 | |
ROPER TECHNOLOGIES COMposition key pos:11035 · issuer key iss:1869 | no change | −$490K | 0 | $2.4M | $1.9M | 5,371 | 5,371 | |
MONOLITHIC POWER SYS COMposition key pos:15750 · issuer key iss:1498 | no change | +$308K | 0 | $1.5M | $1.8M | 1,647 | 1,647 | |
FASTENAL COMposition key pos:16201 · issuer key iss:898 | no change | +$243K | 0 | $1.6M | $1.8M | 38,767 | 38,767 | |
EDWARDS LIFESCIENSES COMposition key pos:17342 · issuer key iss:799 | no change | −$115K | 0 | $1.9M | $1.8M | 22,300 | 22,300 | |
NIKE CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$354K | 0 | $2.1M | $1.7M | 32,496 | 32,496 | |
YUM BRANDS COMposition key pos:14282 · issuer key iss:2372 | no change | +$46.2K | 0 | $1.7M | $1.7M | 10,991 | 10,991 | |
TERADYNE COMposition key pos:16218 · issuer key iss:2113 | no change | +$567K | 0 | $1.1M | $1.6M | 5,510 | 5,510 | |
CLOUDFLARE A CL A COMposition key pos:11342 · issuer key iss:604 | no change | +$71.4K | 0 | $1.5M | $1.6M | 7,764 | 7,764 | |
DOORDASH CL Aposition key pos:18852 · issuer key iss:755 | no change | −$796K | 0 | $2.4M | $1.6M | 10,431 | 10,431 | |
REPUBLIC SERV COMposition key pos:14161 · issuer key iss:1837 | no change | +$49.1K | 0 | $1.5M | $1.5M | 6,929 | 6,929 | |
ALNYLAM PHARMACEUTIC COMposition key pos:16018 · issuer key iss:150 | no change | −$306K | 0 | $1.8M | $1.5M | 4,584 | 4,584 | |
AMERICAN INTL GR COM NEWposition key pos:14968 · issuer key iss:171 | no change | −$202K | 0 | $1.7M | $1.5M | 19,614 | 19,614 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | no change | +$212K | 0 | $1.2M | $1.5M | 5,804 | 5,804 | |
AMERIPRISE COMposition key pos:17716 · issuer key iss:189 | no change | −$149K | 0 | $1.6M | $1.4M | 3,236 | 3,236 | |
MONSTER BEVERAGE COR COMposition key pos:11172 · issuer key iss:1501 | no change | −$82.9K | 0 | $1.5M | $1.4M | 19,682 | 19,682 | |
TRUIST FINANCIAL COMposition key pos:15770 · issuer key iss:2170 | no change | −$100K | 0 | $1.5M | $1.4M | 30,981 | 30,981 | |
METLIFE COMposition key pos:17552 · issuer key iss:1469 | no change | −$164K | 0 | $1.6M | $1.4M | 19,949 | 19,949 | |
PAYPAL COMposition key pos:15686 · issuer key iss:1686 | no change | −$394K | 0 | $1.8M | $1.4M | 29,980 | 29,980 | |
KEURIG DR PEPPER COMposition key pos:18996 · issuer key iss:1279 | no change | −$86.0K | 0 | $1.4M | $1.3M | 51,210 | 51,210 | |
ARCHER DANIELS M COMposition key pos:12873 · issuer key iss:234 | no change | +$277K | 0 | $1.0M | $1.3M | 18,240 | 18,240 | |
DATADOG CL A COMposition key pos:17430 · issuer key iss:713 | no change | −$199K | 0 | $1.5M | $1.3M | 11,100 | 11,100 | |
IRON MOUNTAIN REIT COMposition key pos:11911 · issuer key iss:1228 | no change | +$244K | 0 | $1.1M | $1.3M | 12,703 | 12,703 | |
KENVUE COMposition key pos:15356 · issuer key iss:1278 | no change | −$752 | 0 | $1.3M | $1.3M | 75,200 | 75,200 | |
ROCKWELL AUTOM COMposition key pos:11750 · issuer key iss:1861 | no change | −$107K | 0 | $1.4M | $1.3M | 3,553 | 3,553 | |
ROBINHOOD MARKETS COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$798K | 0 | $2.1M | $1.3M | 18,227 | 18,227 | |
NASDAQ OMX GROUP COMposition key pos:13365 · issuer key iss:1528 | no change | −$182K | 0 | $1.4M | $1.3M | 14,872 | 14,872 | |
KIMBERLY CLARK COMposition key pos:12441 · issuer key iss:1284 | no change | −$57.6K | 0 | $1.3M | $1.3M | 13,032 | 13,032 | |
FORD MOTOR COMposition key pos:16741 · issuer key iss:938 | no change | −$168K | 0 | $1.4M | $1.2M | 106,538 | 106,538 | |
MARTIN MARIETTA MATE COMposition key pos:14465 · issuer key iss:1428 | no change | −$70.0K | 0 | $1.3M | $1.2M | 2,060 | 2,060 | |
PRUDENTIAL FINL COMposition key pos:16914 · issuer key iss:1775 | no change | −$188K | 0 | $1.4M | $1.2M | 12,373 | 12,373 | |
HERSHEY COMposition key pos:16378 · issuer key iss:1108 | no change | +$147K | 0 | $1.0M | $1.2M | 5,690 | 5,690 | |
STRATEGY CL A NEWposition key pos:16199 · issuer key iss:1474 | no change | −$251K | 0 | $1.4M | $1.2M | 9,263 | 9,263 | |
M&T BANK COMposition key pos:18780 · issuer key iss:1383 | no change | +$29.0K | 0 | $1.1M | $1.1M | 5,534 | 5,534 | |
AGILENT TECH COMposition key pos:14193 · issuer key iss:94 | no change | −$221K | 0 | $1.4M | $1.1M | 10,020 | 10,020 | |
AXON ENTERPRISE COMposition key pos:13603 · issuer key iss:294 | no change | −$381K | 0 | $1.5M | $1.1M | 2,662 | 2,662 | |
METTLER-TOLEDO COMposition key pos:18754 · issuer key iss:1471 | no change | −$118K | 0 | $1.2M | $1.1M | 890 | 890 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | no change | +$104K | 0 | $997K | $1.1M | 7,800 | 7,800 | |
GE HEALTHCARE TECH COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$163K | 0 | $1.2M | $1.1M | 15,021 | 15,021 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$190K | 0 | $867K | $1.1M | 14,444 | 14,444 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | no change | −$455K | 0 | $1.5M | $1.1M | 18,598 | 18,598 | |
INGERSOLL RAND COMposition key pos:15655 · issuer key iss:1173 | no change | +$11.7K | 0 | $1.0M | $1.0M | 13,047 | 13,047 | |
BLOOM ENERGY CORP A COM CL Aposition key pos:19173 · issuer key iss:403 | no change | +$370K | 0 | $661K | $1.0M | 7,604 | 7,604 | |
QUALYS COMposition key pos:17491 · issuer key iss:1788 | no change | −$526K | 0 | $1.6M | $1.0M | 11,680 | 11,680 | |
PAYCHEX COMposition key pos:15163 · issuer key iss:1681 | no change | −$217K | 0 | $1.2M | $995K | 10,800 | 10,800 | |
OTIS WORLDWIDE COMposition key pos:15199 · issuer key iss:1642 | no change | −$132K | 0 | $1.1M | $993K | 12,877 | 12,877 | |
XYLEM COMposition key pos:15439 · issuer key iss:2364 | no change | −$133K | 0 | $1.1M | $954K | 7,980 | 7,980 | |
WORKDAY A CL Aposition key pos:18522 · issuer key iss:2354 | no change | −$605K | 0 | $1.5M | $926K | 7,130 | 7,130 | |
PULTEGROUP COMposition key pos:11401 · issuer key iss:1778 | no change | +$2.7K | 0 | $915K | $917K | 7,800 | 7,800 | |
CHURCH & DWIGHT COMposition key pos:17561 · issuer key iss:579 | no change | +$92.8K | 0 | $822K | $915K | 9,802 | 9,802 | |
UNITED THERAPEUTICS COMposition key pos:15902 · issuer key iss:2217 | no change | +$161K | 0 | $741K | $902K | 1,521 | 1,521 | |
HUMANA COMposition key pos:11393 · issuer key iss:1136 | no change | −$428K | 0 | $1.3M | $897K | 5,173 | 5,173 | |
COINBASE GLOBAL COM CL Aposition key pos:17369 · issuer key iss:616 | no change | −$261K | 0 | $1.1M | $886K | 5,072 | 5,072 | |
BROADRIDGE FINANCIAL COMposition key pos:11907 · issuer key iss:440 | no change | −$331K | 0 | $1.2M | $886K | 5,450 | 5,450 | |
LPL FINANCIAL HLDS COMposition key pos:16526 · issuer key iss:1315 | no change | −$164K | 0 | $1.0M | $877K | 2,916 | 2,916 | |
VERISK ANALYTICS COMposition key pos:17675 · issuer key iss:2260 | no change | −$156K | 0 | $1.0M | $871K | 4,592 | 4,592 | |
FAIR ISAAC COMposition key pos:14569 · issuer key iss:893 | no change | −$508K | 0 | $1.4M | $870K | 815 | 815 | |
INSMED COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$55.1K | 0 | $912K | $857K | 5,239 | 5,239 | |
STEEL DYNAMICS COMposition key pos:16556 · issuer key iss:2039 | no change | +$49.2K | 0 | $789K | $839K | 4,659 | 4,659 | |
EXPEDIA GROUP COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$189K | 0 | $1.0M | $832K | 3,605 | 3,605 | |
DOLLAR TREE COMposition key pos:19070 · issuer key iss:750 | no change | −$103K | 0 | $935K | $832K | 7,600 | 7,600 | |
CHARTER COMM CL Aposition key pos:15361 · issuer key iss:563 | no change | +$27.2K | 0 | $795K | $823K | 3,810 | 3,810 | |
BLOCK USD CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$66.9K | 0 | $887K | $820K | 13,624 | 13,624 | |
NETAPP COMposition key pos:13791 · issuer key iss:1545 | no change | −$36.1K | 0 | $823K | $787K | 7,683 | 7,683 | |
HUBBELL COMposition key pos:13920 · issuer key iss:1133 | no change | +$73.8K | 0 | $703K | $777K | 1,583 | 1,583 | |
HOLOGIC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$11.2K | 0 | $760K | $771K | 10,200 | 10,200 | |
BURLINGTON STORES COMposition key pos:13610 · issuer key iss:460 | no change | +$86.2K | 0 | $682K | $768K | 2,360 | 2,360 | |
SBA COMMUNICATIONS CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$93.4K | 0 | $848K | $754K | 4,383 | 4,383 | |
INTERACTIVE BROK A COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$30.9K | 0 | $720K | $751K | 11,195 | 11,195 | |
VERISIGN COMposition key pos:12530 · issuer key iss:2258 | no change | +$16.1K | 0 | $725K | $741K | 2,985 | 2,985 | |
ZOOM COMMUNICATIONS CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$53.4K | 0 | $781K | $728K | 9,050 | 9,050 | |
KRAFT HEINZ COMposition key pos:16731 · issuer key iss:1301 | no change | −$55.8K | 0 | $769K | $714K | 31,726 | 31,726 | |
SPS COMMERCE COMposition key pos:13139 · issuer key iss:1898 | no change | −$429K | 0 | $1.1M | $713K | 12,810 | 12,810 | |
AVALONBAY COMM COMposition key pos:11777 · issuer key iss:282 | no change | −$77.6K | 0 | $783K | $706K | 4,320 | 4,320 | |
NRG ENERGY COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$62.8K | 0 | $763K | $700K | 4,792 | 4,792 | |
REGIONS FIN COMposition key pos:16473 · issuer key iss:1827 | no change | −$26.2K | 0 | $725K | $699K | 26,753 | 26,753 | |
EQUIFAX COMposition key pos:11431 · issuer key iss:837 | no change | −$142K | 0 | $836K | $694K | 3,853 | 3,853 | |
LABORATORY CORP OF A COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$40.5K | 0 | $638K | $678K | 2,543 | 2,543 | |
MONGODB CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$479K | 0 | $1.1M | $670K | 2,739 | 2,739 | |
LULULEMON ATHLETICA COMposition key pos:12912 · issuer key iss:1377 | no change | −$238K | 0 | $904K | $666K | 4,350 | 4,350 | |
H WORLD GROUP SPONSORED ADSposition key pos:14132 · issuer key iss:1132 | no change | +$42.8K | 0 | $621K | $664K | 13,200 | 13,200 | |
EXTRA SPACE STORAGE COMposition key pos:15549 · issuer key iss:876 | no change | +$4.6K | 0 | $653K | $658K | 5,017 | 5,017 | |
PURE STORAGE CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$87.8K | 0 | $738K | $650K | 11,015 | 11,015 | |
FORTIVE COMposition key pos:18602 · issuer key iss:946 | no change | +$811 | 0 | $639K | $640K | 11,577 | 11,577 | |
CENTENE COMposition key pos:13554 · issuer key iss:546 | no change | −$163K | 0 | $798K | $635K | 19,394 | 19,394 | |
TWILIO CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$82.0K | 0 | $711K | $629K | 4,996 | 4,996 | |
JACOBS SOLUTIONS COMposition key pos:13620 · issuer key iss:1251 | no change | −$24.9K | 0 | $636K | $611K | 4,800 | 4,800 | |
BEST BUY COMposition key pos:11565 · issuer key iss:363 | no change | −$25.8K | 0 | $632K | $606K | 9,442 | 9,442 | |
T ROWE PRICE GP COMposition key pos:13020 · issuer key iss:1751 | no change | −$80.8K | 0 | $676K | $595K | 6,603 | 6,603 | |
TEVA PHARMA IND ADR SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | no change | −$21.5K | 0 | $614K | $593K | 19,680 | 19,680 | |
CLOROX COMposition key pos:14629 · issuer key iss:603 | no change | +$15.8K | 0 | $570K | $586K | 5,650 | 5,650 | |
PRINCIPAL FIN GROUP COMposition key pos:11087 · issuer key iss:1757 | no change | +$12.3K | 0 | $569K | $581K | 6,450 | 6,450 | |
TRIMBLE COMposition key pos:11629 · issuer key iss:2162 | no change | −$116K | 0 | $690K | $574K | 8,804 | 8,804 | |
ZSCALER COMposition key pos:11292 · issuer key iss:2382 | no change | −$343K | 0 | $911K | $568K | 4,050 | 4,050 | |
KIMCO REALTY COMposition key pos:11919 · issuer key iss:1285 | no change | +$54.1K | 0 | $499K | $553K | 24,600 | 24,600 | |
SUN COMMUNITIES COMposition key pos:17024 · issuer key iss:2052 | no change | +$8.8K | 0 | $530K | $539K | 4,277 | 4,277 | |
REGENCY CENTERS COMposition key pos:14691 · issuer key iss:1825 | no change | +$46.9K | 0 | $489K | $536K | 7,078 | 7,078 | |
TYLER TECHNOLOGIES COMposition key pos:17671 · issuer key iss:2180 | no change | −$172K | 0 | $699K | $527K | 1,540 | 1,540 | |
HUBSPOT COMposition key pos:15184 · issuer key iss:1134 | no change | −$340K | 0 | $867K | $527K | 2,160 | 2,160 | |
DICKS SPORTING GOODS COMposition key pos:19006 · issuer key iss:732 | no change | +$834 | 0 | $516K | $517K | 2,607 | 2,607 | |
COOPER COMposition key pos:17918 · issuer key iss:650 | no change | −$74.3K | 0 | $582K | $508K | 7,100 | 7,100 | |
LENNAR CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$92.7K | 0 | $597K | $504K | 5,806 | 5,806 | |
GARTNER COMposition key pos:11327 · issuer key iss:991 | no change | −$298K | 0 | $800K | $502K | 3,170 | 3,170 | |
CARLISLE COMPANIES COMposition key pos:10986 · issuer key iss:521 | no change | +$20.6K | 0 | $480K | $500K | 1,500 | 1,500 | |
JACK HENRY & ASSOC COMposition key pos:14438 · issuer key iss:1105 | no change | −$76.3K | 0 | $569K | $493K | 3,120 | 3,120 | |
TYSON FOODS CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$41.9K | 0 | $450K | $492K | 7,680 | 7,680 | |
MASCO COMposition key pos:17211 · issuer key iss:1430 | no change | −$25.0K | 0 | $514K | $489K | 8,100 | 8,100 | |
MID-AM APRTMNT COMM COMposition key pos:13565 · issuer key iss:1478 | no change | −$67.1K | 0 | $555K | $488K | 3,995 | 3,995 | |
TRADEWEB MARKETS CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$41.7K | 0 | $443K | $485K | 4,124 | 4,124 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$114K | 0 | $592K | $477K | 6,900 | 6,900 | |
WATSCO COMposition key pos:18109 · issuer key iss:2309 | no change | +$35.0K | 0 | $440K | $475K | 1,305 | 1,305 | |
SOFI TECHNOLOGIES COMposition key pos:15232 · issuer key iss:2002 | no change | −$306K | 0 | $777K | $471K | 29,677 | 29,677 | |
MCCORMICK COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$164K | 0 | $633K | $468K | 9,287 | 9,287 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$13.6K | 0 | $477K | $463K | 23,108 | 23,108 | |
NEUROCRINE BIOSCIENC COMposition key pos:12315 · issuer key iss:1552 | no change | −$35.4K | 0 | $498K | $463K | 3,512 | 3,512 | |
TOAST CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$157K | 0 | $618K | $461K | 17,400 | 17,400 | |
OKTA CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$45.4K | 0 | $506K | $461K | 5,856 | 5,856 | |
AVERY DENNISON COMposition key pos:11210 · issuer key iss:288 | no change | −$24.4K | 0 | $482K | $458K | 2,650 | 2,650 | |
PACKAGING CORP OF AM COMposition key pos:12347 · issuer key iss:1667 | no change | +$12.9K | 0 | $444K | $457K | 2,155 | 2,155 | |
GLOBAL PAYMENTS COMposition key pos:11753 · issuer key iss:1016 | no change | −$68.2K | 0 | $523K | $455K | 6,755 | 6,755 | |
CDW COMposition key pos:15447 · issuer key iss:470 | no change | −$55.6K | 0 | $499K | $443K | 3,663 | 3,663 | |
REDDIT A CL Aposition key pos:11728 · issuer key iss:1821 | no change | −$307K | 0 | $741K | $434K | 3,224 | 3,224 | |
ANNALY CAPITAL MANAG COM NEWposition key pos:14067 · issuer key iss:205 | no change | −$24.2K | 0 | $447K | $422K | 19,975 | 19,975 | |
GODADDY A CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$209K | 0 | $627K | $417K | 5,050 | 5,050 | |
ZEBRA TECHNOLOGIES C CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$65.8K | 0 | $473K | $408K | 1,950 | 1,950 | |
VIKING THERAPEUTICS COMposition key pos:17730 · issuer key iss:2273 | no change | −$32.0K | 0 | $426K | $394K | 12,116 | 12,116 | |
SAMSARA A COM CL Aposition key pos:18228 · issuer key iss:1923 | no change | −$46.4K | 0 | $438K | $391K | 12,347 | 12,347 | |
BUILDERS FIRSTSOURCE COMposition key pos:11795 · issuer key iss:458 | no change | −$96.6K | 0 | $484K | $387K | 4,700 | 4,700 | |
FOX CORP A CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$96.5K | 0 | $481K | $384K | 6,577 | 6,577 | |
WIPRO SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$129K | 0 | $508K | $379K | 179,000 | 179,000 | |
ESSEX PROPERTY TRUST COMposition key pos:17501 · issuer key iss:856 | no change | −$30.4K | 0 | $404K | $373K | 1,543 | 1,543 | |
COMPANIA DE MINA ADR SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$83.7K | 0 | $284K | $368K | 10,200 | 10,200 | |
ASTERA LABS COMposition key pos:15418 · issuer key iss:262 | no change | −$188K | 0 | $550K | $362K | 3,305 | 3,305 | |
HORMEL FOODS COMposition key pos:11296 · issuer key iss:1125 | no change | −$16.7K | 0 | $377K | $360K | 15,900 | 15,900 | |
SS&C TECHNOLOGIES COMposition key pos:10984 · issuer key iss:1901 | no change | −$106K | 0 | $465K | $359K | 5,316 | 5,316 | |
TENCENT MUSIC ADR SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$314K | 0 | $666K | $353K | 38,000 | 38,000 | |
PINTEREST CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$144K | 0 | $494K | $350K | 19,067 | 19,067 | |
GEN DIGITAL COMposition key pos:13157 · issuer key iss:1583 | no change | −$154K | 0 | $502K | $347K | 18,450 | 18,450 | |
VIPSHOP ADR SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$42.0K | 0 | $377K | $335K | 21,300 | 21,300 | |
SOLVENTUM COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$69.7K | 0 | $396K | $327K | 5,000 | 5,000 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$116K | 0 | $441K | $324K | 22,764 | 22,764 | |
RPM INTERNATIONAL COMposition key pos:11786 · issuer key iss:1797 | no change | −$14.5K | 0 | $328K | $314K | 3,156 | 3,156 | |
SUPER MICRO COMPUTER COM NEWposition key pos:15441 · issuer key iss:2060 | no change | −$86.4K | 0 | $389K | $303K | 13,294 | 13,294 | |
FOX CORP B CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$60.8K | 0 | $334K | $273K | 5,140 | 5,140 | |
ZILLOW GROUP CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$154K | 0 | $391K | $237K | 5,727 | 5,727 | |
STRUCTURE THERAPEUT SPONSORED ADSposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | no change | −$96.5K | 0 | $314K | $218K | 4,518 | 4,518 | |
IONQ COMposition key pos:11376 · issuer key iss:1222 | no change | −$119K | 0 | $333K | $214K | 7,429 | 7,429 | |
SNAP CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$84.8K | 0 | $197K | $112K | 24,429 | 24,429 |
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
- 60.0%below median 80.0%
- Concentration index
- 270 bpsbelow median 446 bps
- Positions with value
- 477 / 477median 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 ·§: 60.0% · HHI (bps) ·§: 270integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 499
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open E. Ohman J:or Asset Management AB'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 474 issuers · $3.8B disclosed value over 477 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 NVIDIA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $308M | 1,768,209 | — | 8.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT MICROSOFT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $272M | 734,309 | — | 7.2% | — | |
| — | — | ALPHABET A | $260M | 902,973 | — | 6.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE APPLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $216M | 850,212 | — | 5.7% | — | |
| — | — | AMAZON AMAZON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $177M | 851,637 | — | 4.7% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM BROADCOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $159M | 513,881 | — | 4.2% | — | |
| — | — | JP MORGAN CHASE JP MORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $80.8M | 274,514 | — | 2.1% | — | |
| — | — | VISA A VISA A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $73.5M | 243,281 | — | 1.9% | — | |
| — | 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 META PLATFORMS · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $65.8M | 115,079 | — | 1.7% | — | |
| — | — | IBM IBM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $56.6M | 233,310 | — | 1.5% | — | |
| — | 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 GILEAD SCIENCES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $53.2M | 382,002 | — | 1.4% | — | |
| — | — | CBOE GLOBAL MARKETS CBOE GLOBAL MARKETS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $53.1M | 188,877 | — | 1.4% | — | |
| — | 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 AT&T · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $49.7M | 1,714,668 | — | 1.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD MASTERCARD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $48.6M | 97,169 | — | 1.3% | — | |
| — | — | TAIWAN SEMICOND ADR TAIWAN SEMICOND ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $45.0M | 133,016 | — | 1.2% | — | |
| — | 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 2026-04-16 +16d | $44.4M | 102,678 | — | 1.2% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE COLGATE PALMOLIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $41.9M | 491,735 | — | 1.1% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS PROLOGIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $40.8M | 308,990 | — | 1.1% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE PROGRESSIVE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.4M | 193,595 | — | 1.0% | — | |
| — | 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 PALO ALTO NETWORKS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $38.2M | 238,216 | — | 1.0% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER WW GRAINGER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $37.9M | 34,781 | — | 1.0% | — | |
| — | — | THERMO FISCHER SCIEN THERMO FISCHER SCIEN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $37.9M | 77,071 | — | 1.0% | — | |
| — | — | BOSTON SCIENT BOSTON SCIENT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $37.2M | 593,165 | — | 1.0% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK BLACKROCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $34.9M | 36,251 | — | 0.9% | — | |
| — | — | ALBERTSONS COMPANIES ALBERTSONS COMPANIES · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $34.7M | 2,036,014 | — | 0.9% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS ROLLINS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $33.3M | 623,562 | — | 0.9% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE SALESFORCE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $32.6M | 174,606 | — | 0.9% | — | |
| — | — | ICICI BANK LTD ADR ICICI BANK LTD ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $32.5M | 1,256,149 | — | 0.9% | — | |
| — | 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 CONSTELLATION ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $31.8M | 114,027 | — | 0.8% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK AUTODESK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $30.6M | 128,018 | — | 0.8% | — | |
| — | — | MERCADOLIBRE MERCADOLIBRE · INC CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $30.4M | 17,596 | — | 0.8% | — | |
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY MICROCHIP TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.8M | 430,616 | — | 0.7% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW SERVICENOW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.6M | 264,107 | — | 0.7% | — | |
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR FIRST SOLAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $27.1M | 137,176 | — | 0.7% | — | |
| — | — | VEEVA SYSTEMS VEEVA SYSTEMS · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $26.4M | 150,224 | — | 0.7% | — | |
| — | 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 ELI LILLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.3M | 27,497 | — | 0.7% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES UBER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $25.2M | 350,550 | — | 0.7% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYSTEMS USA COMFORT SYSTEMS USA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $24.6M | 17,819 | — | 0.6% | — | |
| — | — | FIRST CITIZENS BANCS FIRST CITIZENS BANCS · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $24.4M | 12,938 | — | 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 FORTINET · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $23.3M | 285,059 | — | 0.6% | — | |
| — | — | COGNIZANT TECH COGNIZANT TECH · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $20.6M | 336,161 | — | 0.5% | — | |
| — | — | GENERAC HOLDINGS GENERAC HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $20.0M | 102,245 | — | 0.5% | — | |
| — | PSMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICESMART PRICESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.9M | 131,990 | — | 0.5% | — | |
| — | CYTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CYTOKINETICS CYTOKINETICS · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.8M | 300,762 | — | 0.5% | — | |
| — | — | WATTS WATER TECHN WATTS WATER TECHN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.7M | 64,549 | — | 0.5% | — | |
| — | — | TOPBUILD CORP TOPBUILD CORP · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $17.2M | 48,898 | — | 0.5% | — | |
| — | — | AKAMAI TECH AKAMAI TECH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.8M | 138,000 | — | 0.4% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN CORE & MAIN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $15.3M | 310,530 | — | 0.4% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART WALMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $14.3M | 114,980 | — | 0.4% | — | |
| — | 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 2026-04-16 +16d | $14.0M | 57,284 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE ABBVIE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.1M | 60,112 | — | 0.3% | — | |
| — | — | MICRON TECH MICRON TECH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.0M | 38,404 | — | 0.3% | — | |
| — | 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 HOME DEPOT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.8M | 38,943 | — | 0.3% | — | |
| — | — | PROCTER PROCTER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.7M | 87,718 | — | 0.3% | — | |
| — | — | ADV MICRO DEV ADV MICRO DEV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.4M | 60,854 | — | 0.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX NETFLIX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.2M | 127,141 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS APPLIED MATERIALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $12.1M | 35,451 | — | 0.3% | — | |
| — | 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 LAM RESEARCH · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.9M | 55,921 | — | 0.3% | — | |
| — | 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 COCA COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.6M | 153,165 | — | 0.3% | — | |
| — | — | CISCO CISCO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.5M | 135,648 | — | 0.3% | — | |
| — | — | DEERE DEERE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.5M | 18,570 | — | 0.3% | — | |
| — | — | MERCK USD MERCK USD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.2M | 85,057 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INTUITIVE SURGICAL · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.0M | 21,590 | — | 0.3% | — | |
| — | — | VERIZON COMM VERIZON COMM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $9.1M | 180,336 | — | 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 OF AMERICA BANK OF AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.9M | 181,880 | — | 0.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL INTEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.8M | 200,246 | — | 0.2% | — | |
| — | — | GOLDMAN SACHS GOLDMAN SACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.7M | 10,281 | — | 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 ORACLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.6M | 58,702 | — | 0.2% | — | |
| — | — | YUM CHINA HLDS HKD YUM CHINA HLDS HKD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.4M | 21,800 | — | 0.2% | — | |
| — | — | UNITEDHEALTH GRP UNITEDHEALTH GRP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 30,779 | — | 0.2% | — | |
| — | — | PALANTIR TECH PALANTIR TECH · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.0M | 54,975 | — | 0.2% | — | |
| — | 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 GE VERNOVA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.8M | 8,930 | — | 0.2% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORPORATION KLA CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.1M | 4,836 | — | 0.2% | — | |
| — | — | TJX TJX · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.0M | 43,730 | — | 0.2% | — | |
| — | — | CITIGROUP USD CITIGROUP USD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.9M | 61,278 | — | 0.2% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS MCDONALDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.8M | 21,779 | — | 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 2026-04-16 +16d | $6.7M | 84,594 | — | 0.2% | — | |
| — | 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 2026-04-16 +16d | $6.6M | 40,117 | — | 0.2% | — | |
| — | — | TEXAS INSTRUMENT TEXAS INSTRUMENT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.6M | 33,911 | — | 0.2% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN AMGEN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.5M | 18,385 | — | 0.2% | — | |
| — | 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 BOOKING HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.1M | 1,458 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.0M | 58,437 | — | 0.2% | — | |
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM DEXCOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.0M | 95,192 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL S&P GLOBAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.9M | 13,776 | — | 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 WELLTOWER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.8M | 29,385 | — | 0.2% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK HDFC BANK · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.8M | 232,300 | — | 0.2% | — | |
| — | — | WALT DISNEY WALT DISNEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.8M | 59,843 | — | 0.2% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS AMERICAN EXPRESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.7M | 18,797 | — | 0.2% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO PEPSICO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 36,302 | — | 0.1% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER PFIZER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 199,117 | — | 0.1% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA NATERA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.5M | 27,395 | — | 0.1% | — | |
| — | — | LOWEA'S COMPANIES LOWEA'S COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.2M | 22,027 | — | 0.1% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON MCKESSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.9M | 5,691 | — | 0.1% | — | |
| — | — | NEXTRACKER NEXTRACKER · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.8M | 39,598 | — | 0.1% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM QUALCOMM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.7M | 36,814 | — | 0.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC UNION PACIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 19,160 | — | 0.1% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE ADOBE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 18,873 | — | 0.1% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS ARISTA NETWORKS · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 37,307 | — | 0.1% | — | |
| — | — | T-MOBILE T-MOBILE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.5M | 21,599 | — | 0.1% | — | |
| — | — | COMCAST A COMCAST A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.4M | 154,351 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).