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.
AG2R LA MONDIALE GESTION D'ACTIFS
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
$2.2B
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
353
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
18
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 CORP COMposition key pos:16535 · issuer key iss:1593 | add | −$3.3M | +48,173 | $180M | $176M | 963,100 | 1,011,273 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$10.6M | +237 | $160M | $149M | 588,180 | 588,417 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$32.2M | +4,074 | $144M | $112M | 297,236 | 301,310 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$7.3M | +9,374 | $94.7M | $87.4M | 410,100 | 419,474 | |
ALPHABET INC-CL A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.2M | +2,439 | $72.2M | $67.0M | 230,550 | 232,989 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$420K | +19,663 | $61.5M | $61.1M | 177,807 | 197,470 | |
ALPHABET INC-CL C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$4.9M | +1,127 | $60.8M | $55.9M | 193,690 | 194,817 | |
META PLATFORMS INC-CLASS A CL Aposition key pos:12241 · issuer key iss:891 | add | −$6.9M | +1,207 | $56.8M | $49.9M | 85,997 | 87,204 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$8.3M | +1,154 | $50.4M | $42.1M | 112,020 | 113,174 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$3.6M | +298 | $42.3M | $38.7M | 131,202 | 131,500 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$5.2M | +1,435 | $26.9M | $32.1M | 129,882 | 131,317 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$4.7M | +285 | $34.3M | $29.6M | 31,885 | 32,170 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$3.4M | −50,827 | $25.2M | $21.8M | 226,413 | 175,586 | |
VISA INC-CLASS A SHARES COMposition key pos:13716 · issuer key iss:2278 | add | −$3.2M | +178 | $23.6M | $20.4M | 67,380 | 67,558 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$2.6M | +236 | $15.1M | $17.7M | 17,560 | 17,796 | |
MASTERCARD INC - A COMposition key pos:15086 · issuer key iss:1433 | add | −$2.3M | +125 | $19.3M | $17.0M | 33,824 | 33,949 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$537K | +1,398 | $15.8M | $16.3M | 168,385 | 169,783 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$3.4M | +14,224 | $12.5M | $15.9M | 68,319 | 82,543 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$566K | +940 | $16.0M | $15.4M | 70,035 | 70,975 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$2.5M | +597 | $12.7M | $15.2M | 44,520 | 45,117 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | add | −$2.6M | +1,501 | $16.0M | $13.4M | 90,294 | 91,795 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.0M | −4,513 | $15.3M | $13.4M | 278,948 | 274,435 | |
ADVANCED MICRO DEVICES COMposition key pos:14938 · issuer key iss:85 | add | −$464K | +1,113 | $13.8M | $13.3M | 64,341 | 65,454 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$2.6M | +155 | $10.7M | $13.3M | 18,629 | 18,784 | |
TJX COMPANIES INC COMposition key pos:18816 · issuer key iss:2073 | add | +$6.4M | +38,694 | $6.8M | $13.3M | 44,365 | 83,059 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$444K | +476 | $13.6M | $13.1M | 39,501 | 39,977 | |
COCA-COLA CO/THE COMposition key pos:11336 · issuer key iss:606 | trim | −$4.5M | −79,045 | $17.0M | $12.5M | 243,047 | 164,002 | |
CISCO SYSTEMS INC COM NEWposition key pos:12802 · issuer key iss:588 | add | +$200K | +1,448 | $12.1M | $12.3M | 156,747 | 158,195 | |
GENERAL ELECTRIC COM NEWposition key pos:13359 · issuer key iss:997 | add | −$992K | +113 | $13.0M | $12.0M | 42,215 | 42,328 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | add | +$1.5M | +280 | $10.5M | $12.0M | 99,446 | 99,726 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$1.0M | +974 | $10.4M | $11.4M | 72,608 | 73,582 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$3.8M | +333 | $7.2M | $11.0M | 44,146 | 44,479 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | add | +$2.8M | +229 | $8.1M | $10.9M | 31,697 | 31,926 | |
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418 | add | +$3.7M | +590 | $7.1M | $10.9M | 43,952 | 44,542 | |
LAM RESEARCH CORP COMposition key pos:11298 · issuer key iss:1321 | add | +$2.2M | +380 | $8.6M | $10.8M | 50,199 | 50,579 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$3.1M | +753 | $7.2M | $10.4M | 56,100 | 56,853 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$5.8M | +50,030 | $4.5M | $10.3M | 45,381 | 95,411 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$9.2M | −30,098 | $19.4M | $10.2M | 99,573 | 69,475 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$375K | +25 | $10.6M | $10.2M | 12,011 | 12,036 | |
COLGATE-PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$7.5M | +85,621 | $2.5M | $10.0M | 31,941 | 117,562 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$1.8M | −1,241 | $11.8M | $10.0M | 127,012 | 125,771 | |
EMERSON ELECTRIC CO COMposition key pos:17083 · issuer key iss:811 | add | +$6.9M | +52,658 | $3.1M | $9.9M | 23,123 | 75,781 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$2.0M | +380 | $11.9M | $9.9M | 36,052 | 36,432 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$2.4M | +18 | $7.1M | $9.5M | 10,907 | 10,925 | |
CHENIERE ENERGY INC COMposition key pos:11668 · issuer key iss:569 | add | +$3.5M | +2,555 | $6.0M | $9.4M | 30,615 | 33,170 | |
TARGA RESOURCES CORP COMposition key pos:14766 · issuer key iss:2090 | add | +$3.3M | +4,236 | $6.1M | $9.4M | 33,247 | 37,483 | |
BAKER HUGHES CO CL Aposition key pos:11510 · issuer key iss:309 | add | +$3.1M | +15,342 | $6.3M | $9.4M | 138,160 | 153,502 | |
INTL BUSINESS MACHINES CORP COMposition key pos:10976 · issuer key iss:1201 | add | −$1.8M | +734 | $11.0M | $9.1M | 37,003 | 37,737 | |
MCDONALD'S CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$264K | +379 | $8.6M | $8.9M | 28,256 | 28,635 | |
KINDER MORGAN INC COMposition key pos:15014 · issuer key iss:1286 | add | +$1.7M | +4,788 | $6.9M | $8.6M | 251,309 | 256,097 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$3.4M | −121,657 | $11.8M | $8.5M | 290,861 | 169,204 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.2M | −197 | $7.1M | $8.2M | 284,090 | 283,893 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$374K | −1,189 | $8.5M | $8.1M | 72,921 | 71,732 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$1.4M | +2,414 | $6.6M | $8.0M | 179,936 | 182,350 | |
CONSTELLATION ENERGY COMposition key pos:17409 · issuer key iss:648 | add | +$425K | +7,175 | $7.5M | $8.0M | 21,326 | 28,501 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | add | +$1.5M | +71 | $6.4M | $7.9M | 5,267 | 5,338 | |
MORGAN STANLEY COMposition key pos:12474 · issuer key iss:1505 | add | −$582K | +203 | $8.4M | $7.9M | 47,523 | 47,726 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$630K | +289 | $7.0M | $7.7M | 21,513 | 21,802 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | new | +$7.7M | +82,450 | $0 | $7.7M | — | 82,450 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$1.3M | +133 | $8.7M | $7.5M | 15,039 | 15,172 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$1.5M | +930 | $8.7M | $7.2M | 69,305 | 70,235 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$843K | +487 | $6.3M | $7.1M | 36,265 | 36,752 | |
DATADOG INC - CLASS A CL A COMposition key pos:17430 · issuer key iss:713 | add | +$5.3M | +47,146 | $1.8M | $7.1M | 13,120 | 60,266 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$2.9M | +178 | $10.0M | $7.1M | 37,862 | 38,040 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$878K | +361 | $6.1M | $7.0M | 49,784 | 50,145 | |
WALT DISNEY CO/THE COMposition key pos:18004 · issuer key iss:742 | add | −$1.2M | +326 | $8.1M | $6.9M | 71,463 | 71,789 | |
ONEOK INC CL A COMposition key pos:13950 · issuer key iss:1624 | add | +$1.3M | +995 | $5.5M | $6.8M | 74,160 | 75,155 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$1.5M | +91 | $8.2M | $6.7M | 22,199 | 22,290 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$1.5M | +29 | $8.1M | $6.6M | 14,309 | 14,338 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$811K | +3,059 | $5.7M | $6.5M | 228,000 | 231,059 | |
SCHWAB (CHARLES) CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$434K | −303 | $6.8M | $6.4M | 68,303 | 68,000 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$974K | +143 | $5.4M | $6.3M | 19,783 | 19,926 | |
AMPHENOL CORP-CL A COMposition key pos:16124 · issuer key iss:197 | add | −$280K | +1,168 | $6.6M | $6.3M | 48,691 | 49,859 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$1.1M | +138 | $4.8M | $5.9M | 10,293 | 10,431 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$308K | +158 | $5.5M | $5.8M | 23,877 | 24,035 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$824K | +142 | $5.0M | $5.8M | 25,592 | 25,734 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$694K | +1,056 | $6.4M | $5.7M | 78,745 | 79,801 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$559K | +78 | $6.3M | $5.7M | 5,840 | 5,918 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$532K | +1,023 | $5.1M | $5.6M | 27,288 | 28,311 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$1.7M | +574 | $7.3M | $5.6M | 42,756 | 43,330 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$1.4M | +8 | $6.9M | $5.5M | 1,289 | 1,297 | |
LOWE'S COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$38.3K | +300 | $5.4M | $5.4M | 22,381 | 22,681 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$339K | +6,152 | $5.0M | $5.3M | 27,106 | 33,258 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$1.2M | +49 | $6.5M | $5.3M | 12,466 | 12,515 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | add | −$280K | +569 | $5.6M | $5.3M | 42,435 | 43,004 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | add | +$240K | +512 | $4.9M | $5.1M | 38,180 | 38,692 | |
BRISTOL-MYERS SQUIBB CO CL A COMposition key pos:15894 · issuer key iss:435 | add | +$562K | +82 | $4.5M | $5.0M | 83,057 | 83,139 | |
WASTE MANAGEMENT INC COMposition key pos:15801 · issuer key iss:2307 | add | +$284K | +289 | $4.7M | $5.0M | 21,548 | 21,837 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | add | −$2.4M | +418 | $7.3M | $5.0M | 11,065 | 11,483 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | trim | −$1.0M | −13 | $5.9M | $4.9M | 25,950 | 25,937 | |
CAPITAL ONE FINANCIAL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$1.5M | +343 | $6.2M | $4.7M | 25,558 | 25,901 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$624K | +312 | $5.3M | $4.7M | 23,274 | 23,586 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$68.1K | +6 | $4.7M | $4.6M | 10,375 | 10,381 | |
PARKER HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$109K | +29 | $4.5M | $4.6M | 5,122 | 5,151 | |
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049 | add | −$255K | +185 | $4.9M | $4.6M | 13,815 | 14,000 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$1.6M | +2 | $2.9M | $4.6M | 33,685 | 33,687 | |
ESTEE LAUDER COMPANIES-CL A COMposition key pos:18543 · issuer key iss:1330 | add | +$3.4M | +52,774 | $1.1M | $4.6M | 10,710 | 63,484 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$1.9M | +1,443 | $6.4M | $4.5M | 41,460 | 42,903 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$377K | +193 | $3.9M | $4.3M | 14,364 | 14,557 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$196K | −34 | $4.1M | $4.3M | 5,002 | 4,968 |
80 more changes below.
1–100 of 371 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.3%below median 80.0%
- Concentration index
- 210 bpsbelow median 446 bps
- Positions with value
- 353 / 353median 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 ·§: 50.3% · HHI (bps) ·§: 210integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 371
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 AG2R LA MONDIALE GESTION D'ACTIFS'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 350 issuers · $2.2B disclosed value over 353 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 CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $176M | 1,011,273 | — | 8.0% | — | |
| — | 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 2026-05-12 +42d | $149M | 588,417 | — | 6.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A | $123M | 427,806 | — | 5.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $112M | 301,310 | — | 5.1% | — | |
| — | 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 AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $87.4M | 419,474 | — | 4.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.1M | 197,470 | — | 2.8% | — | |
| — | 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-CLASS A META PLATFORMS INC-CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.9M | 87,204 | — | 2.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.1M | 113,174 | — | 1.9% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.7M | 131,500 | — | 1.8% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.1M | 131,317 | — | 1.5% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.6M | 32,170 | — | 1.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.8M | 175,586 | — | 1.0% | — | |
| — | 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-CLASS A SHARES VISA INC-CLASS A SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.4M | 67,558 | — | 0.9% | — | |
| — | 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 CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.7M | 17,796 | — | 0.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INC - A MASTERCARD INC - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.0M | 33,949 | — | 0.8% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.3M | 169,783 | — | 0.7% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.9M | 82,543 | — | 0.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.4M | 70,975 | — | 0.7% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.2M | 45,117 | — | 0.7% | — | |
| — | — | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.4M | 91,795 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.4M | 274,435 | — | 0.6% | — | |
| — | 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 ADVANCED MICRO DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 65,454 | — | 0.6% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 18,784 | — | 0.6% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COMPANIES INC TJX COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 83,059 | — | 0.6% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.1M | 39,977 | — | 0.6% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE COCA-COLA CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.5M | 164,002 | — | 0.6% | — | |
| — | — | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 158,195 | — | 0.6% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC GENERAL ELECTRIC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 42,328 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO. INC. MERCK & CO. INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.0M | 99,726 | — | 0.5% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.4M | 73,582 | — | 0.5% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.0M | 44,479 | — | 0.5% | — | |
| — | 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 INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 31,926 | — | 0.5% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.9M | 44,542 | — | 0.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 50,579 | — | 0.5% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.4M | 56,853 | — | 0.5% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.3M | 95,411 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 69,475 | — | 0.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.2M | 12,036 | — | 0.5% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE-PALMOLIVE CO COLGATE-PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 117,562 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.0M | 125,771 | — | 0.5% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELECTRIC CO EMERSON ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.9M | 75,781 | — | 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 2026-05-12 +42d | $9.9M | 36,432 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.5M | 10,925 | — | 0.4% | — | |
| — | — | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 33,170 | — | 0.4% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RESOURCES CORP TARGA RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 37,483 | — | 0.4% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES CO BAKER HUGHES CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.4M | 153,502 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.1M | 37,737 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORP MCDONALD'S CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.9M | 28,635 | — | 0.4% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC KINDER MORGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.6M | 256,097 | — | 0.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.5M | 169,204 | — | 0.4% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.2M | 283,893 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.1M | 71,732 | — | 0.4% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 182,350 | — | 0.4% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CONSTELLATION ENERGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $8.0M | 28,501 | — | 0.4% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 5,338 | — | 0.4% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.9M | 47,726 | — | 0.4% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 21,802 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.7M | 82,450 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.5M | 15,172 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.2M | 70,235 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 36,752 | — | 0.3% | — | |
| — | — | DATADOG INC - CLASS A DATADOG INC - CLASS A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 60,266 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.1M | 38,040 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.0M | 50,145 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALT DISNEY CO/THE WALT DISNEY CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.9M | 71,789 | — | 0.3% | — | |
| — | — | ONEOK INC ONEOK INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.8M | 75,155 | — | 0.3% | — | |
| — | 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 CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.7M | 22,290 | — | 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 INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6M | 14,338 | — | 0.3% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.5M | 231,059 | — | 0.3% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 68,000 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 19,926 | — | 0.3% | — | |
| — | — | AMPHENOL CORP-CL A AMPHENOL CORP-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.3M | 49,859 | — | 0.3% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.9M | 10,431 | — | 0.3% | — | |
| — | 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 CORP UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 24,035 | — | 0.3% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.8M | 25,734 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $5.7M | 79,801 | — | 0.3% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.7M | 5,918 | — | 0.3% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.6M | 28,311 | — | 0.3% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.6M | 43,330 | — | 0.3% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 1,297 | — | 0.2% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWE'S COS INC LOWE'S COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.4M | 22,681 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.3M | 33,258 | — | 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 INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.3M | 12,515 | — | 0.2% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.3M | 43,004 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.1M | 38,692 | — | 0.2% | — | |
| — | — | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 83,139 | — | 0.2% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 21,837 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.0M | 11,483 | — | 0.2% | — | |
| — | 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 DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.9M | 25,937 | — | 0.2% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 25,901 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.7M | 23,586 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 10,381 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 5,151 | — | 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 CORP STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 14,000 | — | 0.2% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 33,687 | — | 0.2% | — | |
| — | — | ESTEE LAUDER COMPANIES-CL A ESTEE LAUDER COMPANIES-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 63,484 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.5M | 42,903 | — | 0.2% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.3M | 14,557 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $4.3M | 4,968 | — | 0.2% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.2M | 20,168 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).