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.
Generate Investment Management Ltd
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.0B
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
92
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
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 | +$82.7M | +533,125 | $159M | $242M | 852,764 | 1,385,889 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$31.8M | +183,263 | $154M | $186M | 318,000 | 501,263 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$11.9M | +130,723 | $157M | $169M | 679,634 | 810,357 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$17.8M | +56,245 | $108M | $126M | 163,498 | 219,743 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$28.3M | −55,844 | $150M | $122M | 480,456 | 424,612 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$24.4M | +116,909 | $79.4M | $104M | 292,134 | 409,043 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$10.7M | −63,007 | $94.9M | $84.2M | 312,229 | 249,222 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.2M | +29,693 | $75.9M | $77.1M | 219,257 | 248,950 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$39.5M | +101,129 | $28.8M | $68.3M | 101,058 | 202,187 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$36.3M | +36,041 | $14.4M | $50.7M | 22,007 | 58,048 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$15.1M | +149,242 | $29.9M | $45.0M | 318,469 | 467,711 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$17.3M | +156,544 | $23.4M | $40.7M | 120,000 | 276,544 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | −$13.0M | −450,000 | $46.3M | $33.3M | 1,200,000 | 750,000 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$16.9M | +60,964 | $15.5M | $32.3M | 90,370 | 151,334 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$6.9M | −34,267 | $39.0M | $32.1M | 288,309 | 254,042 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$10.6M | −18,037 | $41.8M | $31.2M | 83,082 | 65,045 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$10.8M | −11,735 | $39.3M | $28.5M | 68,804 | 57,069 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$27.9M | +137,183 | $0 | $27.9M | — | 137,183 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | new | +$26.5M | +563,151 | $0 | $26.5M | — | 563,151 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$18.7M | −41,697 | $44.4M | $25.7M | 126,634 | 84,937 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$25.9M | −20,198 | $50.9M | $25.0M | 47,395 | 27,197 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | trim | −$12.8M | −40,000 | $36.1M | $23.3M | 120,000 | 80,000 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | −$21.2M | −228,975 | $42.8M | $21.7M | 428,975 | 200,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | new | +$19.5M | +271,429 | $0 | $19.5M | — | 271,429 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$11.7M | +60,000 | $7.8M | $19.5M | 30,000 | 90,000 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | new | +$19.3M | +95,000 | $0 | $19.3M | — | 95,000 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$9.6M | +120,684 | $9.6M | $19.2M | 62,500 | 183,184 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | new | +$18.1M | +74,657 | $0 | $18.1M | — | 74,657 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$7.3M | −710 | $24.2M | $16.9M | 91,318 | 90,608 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$17.3M | −94,670 | $33.3M | $16.0M | 348,920 | 254,250 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$4.8M | −4,479 | $19.6M | $14.8M | 38,364 | 33,885 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$3.5M | −16,056 | $18.0M | $14.4M | 56,434 | 40,378 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$589K | −3,011 | $14.4M | $13.9M | 13,500 | 10,489 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$6.3M | −53,332 | $20.1M | $13.8M | 157,480 | 104,148 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | new | +$13.1M | +69,057 | $0 | $13.1M | — | 69,057 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$12.6M | +36,882 | $0 | $12.6M | — | 36,882 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$12.0M | +27,804 | $0 | $12.0M | — | 27,804 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$11.7M | +7,928 | $0 | $11.7M | — | 7,928 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | add | +$2.3M | +309 | $9.4M | $11.6M | 10,331 | 10,640 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$659K | −15,000 | $10.7M | $11.4M | 55,000 | 40,000 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$7.7M | −10,000 | $18.3M | $10.6M | 35,000 | 25,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$12.3M | −30,481 | $22.5M | $10.2M | 68,108 | 37,627 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$22.1M | −378,812 | $31.6M | $9.5M | 574,686 | 195,874 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.2M | −16,725 | $14.6M | $8.4M | 45,232 | 28,507 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$11.0M | −230,000 | $19.3M | $8.3M | 360,000 | 130,000 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | new | +$8.3M | +67,371 | $0 | $8.3M | — | 67,371 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$1.7M | −159 | $9.7M | $8.0M | 16,667 | 16,508 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | trim | −$32.9M | −600,000 | $40.2M | $7.4M | 800,000 | 200,000 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | new | +$7.2M | +28,541 | $0 | $7.2M | — | 28,541 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$1.6M | −5,261 | $8.6M | $7.0M | 37,445 | 32,184 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$14.1M | −22,390 | $20.7M | $6.5M | 35,646 | 13,256 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$904K | −21,190 | $7.2M | $6.3M | 84,924 | 63,734 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | new | +$6.3M | +31,169 | $0 | $6.3M | — | 31,169 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | trim | −$6.8M | −17,510 | $12.5M | $5.7M | 55,198 | 37,688 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | trim | −$23.2M | −490,500 | $28.8M | $5.6M | 640,500 | 150,000 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$5.5M | −22,764 | $11.1M | $5.6M | 51,057 | 28,293 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$14.2M | −40,555 | $19.2M | $5.0M | 55,902 | 15,347 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | new | +$4.9M | +41,521 | $0 | $4.9M | — | 41,521 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$18.7M | −142,999 | $23.3M | $4.6M | 186,527 | 43,528 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$6.3M | −17,005 | $10.9M | $4.6M | 30,922 | 13,917 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$7.4M | −14,365 | $11.9M | $4.5M | 26,471 | 12,106 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | new | +$3.8M | +4,908 | $0 | $3.8M | — | 4,908 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$608K | +610 | $0 | $608K | — | 610 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$2.8M | −3,404 | $3.3M | $492K | 3,972 | 568 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$484K | +2,236 | $0 | $484K | — | 2,236 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$11.0M | −19,265 | $11.5M | $456K | 20,254 | 989 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$385K | +1,981 | $0 | $385K | — | 1,981 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$11.7M | −25,706 | $11.9M | $280K | 26,334 | 628 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | trim | −$4.5M | −16,288 | $4.8M | $263K | 17,244 | 956 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | new | +$202K | +426 | $0 | $202K | — | 426 | |
| pos:11655 | exit‡e | −$25.2M | −225,000 | $25.2M | $0 | 225,000 | — | |
| pos:11738 | exit‡e | −$27.3M | −189,552 | $27.3M | $0 | 189,552 | — | |
| pos:12796 | exit‡e | −$10.2M | −11,628 | $10.2M | $0 | 11,628 | — | |
| pos:12912 | exit‡e | −$14.3M | −68,697 | $14.3M | $0 | 68,697 | — | |
| pos:13898 | exit‡e | −$4.8M | −37,935 | $4.8M | $0 | 37,935 | — | |
| pos:14161 | exit‡e | −$4.8M | −22,751 | $4.8M | $0 | 22,751 | — | |
| pos:14365 | exit‡e | −$6.7M | −60,000 | $6.7M | $0 | 60,000 | — | |
| pos:14434 | exit‡e | −$8.8M | −35,868 | $8.8M | $0 | 35,868 | — | |
| pos:14603 | exit‡e | −$9.6M | −29,131 | $9.6M | $0 | 29,131 | — | |
| pos:14643 | exit‡e | −$7.2M | −22,367 | $7.2M | $0 | 22,367 | — | |
| pos:14741 | exit‡e | −$26.5M | −370,000 | $26.5M | $0 | 370,000 | — | |
| pos:14775 | exit‡e | −$7.8M | −68,572 | $7.8M | $0 | 68,572 | — | |
| pos:15801 | exit‡e | −$19.2M | −87,232 | $19.2M | $0 | 87,232 | — | |
| pos:15934 | exit‡e | −$6.1M | −17,500 | $6.1M | $0 | 17,500 | — | |
| pos:16438 | exit‡e | −$12.6M | −65,000 | $12.6M | $0 | 65,000 | — | |
| pos:16956 | exit‡e | −$6.0M | −17,857 | $6.0M | $0 | 17,857 | — | |
| pos:16993 | exit‡e | −$2.3M | −3,483 | $2.3M | $0 | 3,483 | — | |
| pos:17070 | exit‡e | −$3.6M | −14,996 | $3.6M | $0 | 14,996 | — | |
| pos:17711 | exit‡e | −$11.7M | −66,907 | $11.7M | $0 | 66,907 | — | |
| pos:17733 | exit‡e | −$6.5M | −40,000 | $6.5M | $0 | 40,000 | — | |
| pos:18543 | exit‡e | −$3.6M | −34,211 | $3.6M | $0 | 34,211 | — | |
| pos:18545 | exit‡e | −$2.4M | −4,025 | $2.4M | $0 | 4,025 | — | |
| pos:18755 | exit‡e | −$13.5M | −160,000 | $13.5M | $0 | 160,000 | — | |
| pos:19140 | exit‡e | −$11.9M | −25,282 | $11.9M | $0 | 25,282 | — |
74 more changes below.
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
- 81.8%above median 80.0%
- Concentration index
- 486 bpsabove median 446 bps
- Positions with value
- 92 / 92median 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 ·§: 81.8% · HHI (bps) ·§: 486integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 94
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 Generate Investment Management Ltd's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–70 of 70 issuers · $2.0B disclosed value over 92 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 | $242M | 1,385,889 | — | 11.9% | — | |
| — | 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 | $186M | 501,263 | — | 9.1% | — | |
| — | 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 | $169M | 810,357 | — | 8.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $126M | 219,743 | — | 6.2% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $122M | 424,612 | — | 6.0% | — | |
| — | 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 2026-04-16 +16d | $104M | 409,043 | — | 5.1% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $84.2M | 249,222 | — | 4.1% | — | |
| — | 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 | $77.1M | 248,950 | — | 3.8% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $68.3M | 202,187 | — | 3.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $50.7M | 58,048 | — | 2.5% | — | |
| — | 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. | $45.0M | 467,711 | — | 2.2% | — | |
| — | 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 | $40.7M | 276,544 | — | 2.0% | — | |
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $33.3M | 750,000 | — | 1.6% | — | |
| — | 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 | $32.3M | 151,334 | — | 1.6% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $32.1M | 254,042 | — | 1.6% | — | |
| — | 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 2026-04-16 +16d | $31.2M | 65,045 | — | 1.5% | — | |
| — | 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 | $28.5M | 57,069 | — | 1.4% | — | |
| — | 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 | $27.9M | 137,183 | — | 1.4% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC | $26.5M | 563,151 | — | 1.3% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $25.7M | 84,937 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $25.0M | 27,197 | — | 1.2% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $23.3M | 80,000 | — | 1.1% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $21.7M | 200,000 | — | 1.1% | — | |
| — | 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 INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.5M | 271,429 | — | 1.0% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.5M | 90,000 | — | 1.0% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.3M | 95,000 | — | 0.9% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $19.2M | 183,184 | — | 0.9% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $18.1M | 74,657 | — | 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 INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $16.9M | 90,608 | — | 0.8% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $16.0M | 254,250 | — | 0.8% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP | $14.8M | 33,885 | — | 0.7% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $14.4M | 40,378 | — | 0.7% | — | |
| — | 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 | $13.9M | 10,489 | — | 0.7% | — | |
| — | 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 2026-04-16 +16d | $13.8M | 104,148 | — | 0.7% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $13.1M | 69,057 | — | 0.6% | — | |
| — | 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 | $12.6M | 36,882 | — | 0.6% | — | |
| — | 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 | $12.0M | 27,804 | — | 0.6% | — | |
| — | 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 2026-04-16 +16d | $11.7M | 7,928 | — | 0.6% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.6M | 10,640 | — | 0.6% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $11.4M | 40,000 | — | 0.6% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $10.6M | 25,000 | — | 0.5% | — | |
| — | 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 2026-04-16 +16d | $10.2M | 37,627 | — | 0.5% | — | |
| — | 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 2026-04-16 +16d | $9.5M | 195,874 | — | 0.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.4M | 28,507 | — | 0.4% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 130,000 | — | 0.4% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.3M | 67,371 | — | 0.4% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $8.0M | 16,508 | — | 0.4% | — | |
| — | ALKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALASKA AIR GROUP INC ALASKA AIR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.4M | 200,000 | — | 0.4% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.2M | 28,541 | — | 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 INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $7.0M | 32,184 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.5M | 13,256 | — | 0.3% | — | |
| — | 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 2026-04-16 +16d | $6.3M | 63,734 | — | 0.3% | — | |
| — | TKOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $6.3M | 31,169 | — | 0.3% | — | |
| — | 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 2026-04-16 +16d | $5.7M | 37,688 | — | 0.3% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 150,000 | — | 0.3% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.6M | 28,293 | — | 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 INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $5.0M | 15,347 | — | 0.2% | — | |
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.9M | 41,521 | — | 0.2% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 43,528 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $4.6M | 13,917 | — | 0.2% | — | |
| — | 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 2026-04-16 +16d | $4.5M | 12,106 | — | 0.2% | — | |
| — | 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 2026-04-16 +16d | $3.8M | 4,908 | — | 0.2% | — | |
| — | 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 2026-04-16 +16d | $608K | 610 | — | 0.0% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $492K | 568 | — | 0.0% | — | |
| — | 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 2026-04-16 +16d | $484K | 2,236 | — | 0.0% | — | |
| — | 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 2026-04-16 +16d | $456K | 989 | — | 0.0% | — | |
| — | 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 2026-04-16 +16d | $385K | 1,981 | — | 0.0% | — | |
| — | 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 2026-04-16 +16d | $280K | 628 | — | 0.0% | — | |
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $263K | 956 | — | 0.0% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-16 +16d | $202K | 426 | — | 0.0% | — |
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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).