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.
GF FUND MANAGEMENT CO. 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
$6.0B
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
624
positionsALL retained default holdings for this (filer, period), including NULL-value ones
25
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
44
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 Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$49.3M | −111,408 | $461M | $412M | 2,471,909 | 2,360,501 | |
Apple Inc Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$35.6M | −34,273 | $405M | $370M | 1,490,633 | 1,456,360 | |
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159 | add | −$9.9M | +77,497 | $267M | $257M | 1,155,772 | 1,233,269 | |
Microsoft Corp Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$107M | −68,101 | $347M | $240M | 717,210 | 649,109 | |
Alphabet Inc Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$36.9M | −48,488 | $268M | $231M | 853,836 | 805,348 | |
Sandisk Corp/DE Common Stockposition key pos:13194 · issuer key iss:1924 | trim | +$96.7M | −144,001 | $112M | $209M | 472,863 | 328,862 | |
Tower Semiconductor Ltd Common Stockposition key pos:11104 · issuer key iss:2689 | add | +$165M | +835,983 | $36.2M | $201M | 308,412 | 1,144,395 | |
Lumentum Holdings Inc Common Stockposition key pos:18585 · issuer key iss:1379 | trim | +$46.3M | −131,546 | $153M | $199M | 415,245 | 283,699 | |
Tesla Inc Common Stockposition key pos:11199 · issuer key iss:2119 | add | −$20.8M | +40,682 | $207M | $186M | 460,224 | 500,906 | |
Broadcom Inc Common Stockposition key pos:13695 · issuer key iss:441 | trim | −$32.8M | −33,687 | $211M | $179M | 610,896 | 577,209 | |
Micron Technology Inc Common Stockposition key pos:16109 · issuer key iss:1476 | add | +$62.9M | +137,717 | $88.9M | $152M | 311,543 | 449,260 | |
Meta Platforms Inc Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$50.9M | −42,429 | $200M | $149M | 303,107 | 260,678 | |
Walmart Inc Common Stockposition key pos:14365 · issuer key iss:2299 | add | +$144M | +1,155,693 | $1.5M | $145M | 13,698 | 1,169,391 | |
Lam Research Corp Common Stockposition key pos:11298 · issuer key iss:1321 | add | +$95.4M | +393,594 | $45.6M | $141M | 266,539 | 660,133 | |
ASML Holding NV NY Reg Shrsposition key pos:12478 · issuer key iss:2693 | add | +$117M | +85,202 | $19.8M | $137M | 18,506 | 103,708 | |
Alphabet Inc Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$19.6M | −27,855 | $143M | $123M | 456,989 | 429,134 | |
Costco Wholesale Corp Common Stockposition key pos:12889 · issuer key iss:669 | trim | +$3.6M | −10,076 | $87.5M | $91.0M | 101,433 | 91,357 | |
Teradyne Inc Common Stockposition key pos:16218 · issuer key iss:2113 | trim | +$21.7M | −48,262 | $67.8M | $89.5M | 350,137 | 301,875 | |
PDD Holdings Inc ADRposition key pos:15186 · issuer key iss:1721 | trim | −$30.7M | −188,285 | $116M | $84.9M | 1,019,069 | 830,784 | |
Netflix Inc Common Stockposition key pos:16326 · issuer key iss:1546 | trim | −$1.6M | −38,950 | $83.8M | $82.2M | 893,795 | 854,845 | |
Applied Materials Inc Common Stockposition key pos:15036 · issuer key iss:226 | add | +$37.7M | +68,521 | $43.2M | $80.9M | 168,039 | 236,560 | |
Palantir Technologies Inc Common Stockposition key pos:13311 · issuer key iss:1668 | trim | −$17.9M | −18,020 | $86.0M | $68.2M | 483,920 | 465,900 | |
Advanced Micro Devices Inc Common Stockposition key pos:14938 · issuer key iss:85 | trim | −$10.4M | −32,250 | $77.6M | $67.2M | 362,381 | 330,131 | |
Cisco Systems Inc Common Stockposition key pos:12802 · issuer key iss:588 | trim | −$1.4M | −23,731 | $64.2M | $62.8M | 833,419 | 809,688 | |
Intel Corp Common Stockposition key pos:19062 · issuer key iss:1193 | add | +$16.1M | +200,053 | $37.2M | $53.4M | 1,009,205 | 1,209,258 | |
Linde PLC Common Stockposition key pos:13548 · issuer key iss:2557 | trim | +$4.6M | −4,532 | $42.3M | $46.9M | 99,130 | 94,598 | |
T-Mobile US Inc Common Stockposition key pos:11397 · issuer key iss:2076 | trim | −$1.0M | −12,709 | $47.9M | $46.9M | 235,931 | 223,222 | |
Amgen Inc Common Stockposition key pos:12524 · issuer key iss:193 | trim | +$2.5M | −2,350 | $44.0M | $46.5M | 134,415 | 132,065 | |
ConocoPhillips Common Stockposition key pos:15921 · issuer key iss:644 | add | +$16.7M | +40,723 | $27.6M | $44.2M | 294,434 | 335,157 | |
PepsiCo Inc Common Stockposition key pos:14709 · issuer key iss:1700 | trim | +$2.1M | −8,212 | $41.4M | $43.5M | 288,418 | 280,206 | |
Gilead Sciences Inc Common Stockposition key pos:11444 · issuer key iss:1008 | trim | +$4.5M | −5,026 | $38.4M | $42.9M | 313,078 | 308,052 | |
Ciena Corp Common Stockposition key pos:17041 · issuer key iss:581 | trim | −$3.0M | −84,001 | $44.9M | $41.9M | 191,980 | 107,979 | |
KLA Corp Common Stockposition key pos:19106 · issuer key iss:1265 | trim | +$6.0M | −789 | $33.7M | $39.6M | 27,715 | 26,926 | |
Intuitive Surgical Inc Common Stockposition key pos:17712 · issuer key iss:1213 | trim | −$9.9M | −2,129 | $47.9M | $38.0M | 84,577 | 82,448 | |
Texas Instruments Inc Common Stockposition key pos:17749 · issuer key iss:2125 | trim | +$3.0M | −5,099 | $33.3M | $36.2M | 191,659 | 186,560 | |
Booking Holdings Inc Common Stockposition key pos:11700 · issuer key iss:414 | add | −$782K | +1,678 | $36.7M | $35.9M | 6,853 | 8,531 | |
Ross Stores Inc Common Stockposition key pos:11508 · issuer key iss:1870 | add | +$22.7M | +93,034 | $12.7M | $35.4M | 70,245 | 163,279 | |
AppLovin Corp Common Stockposition key pos:16993 · issuer key iss:228 | trim | −$24.0M | −2,192 | $56.4M | $32.5M | 83,760 | 81,568 | |
Analog Devices Inc Common Stockposition key pos:15188 · issuer key iss:199 | trim | +$3.9M | −2,941 | $28.0M | $31.9M | 103,285 | 100,344 | |
Shopify Inc Common Stockposition key pos:19110 · issuer key iss:1965 | trim | −$19.8M | −57,152 | $49.5M | $29.7M | 307,697 | 250,545 | |
Honeywell International Inc Common Stockposition key pos:14752 · issuer key iss:1123 | trim | +$3.3M | −3,813 | $26.1M | $29.4M | 133,919 | 130,106 | |
Vertex Pharmaceuticals Inc Common Stockposition key pos:11430 · issuer key iss:2265 | trim | −$812K | −820 | $29.7M | $28.8M | 65,411 | 64,591 | |
QUALCOMM Inc Common Stockposition key pos:18448 · issuer key iss:1786 | trim | −$13.2M | −22,925 | $41.5M | $28.3M | 242,403 | 219,478 | |
Palo Alto Networks Inc Common Stockposition key pos:15667 · issuer key iss:1670 | trim | −$7.9M | −22,257 | $33.5M | $25.6M | 181,902 | 159,645 | |
Intuit Inc Common Stockposition key pos:14708 · issuer key iss:1212 | trim | −$14.3M | −1,671 | $39.1M | $24.8M | 59,089 | 57,418 | |
Coherent Corp Common Stockposition key pos:16579 · issuer key iss:614 | new | +$23.3M | +98,000 | $0 | $23.3M | — | 98,000 | |
Philip Morris International In Common Stockposition key pos:16086 · issuer key iss:1711 | trim | −$36.2M | −229,936 | $59.2M | $23.0M | 368,854 | 138,918 | |
Adobe Inc Common Stockposition key pos:18200 · issuer key iss:72 | trim | −$14.3M | −12,606 | $36.9M | $22.5M | 105,329 | 92,723 | |
Crowdstrike Holdings Inc Common Stockposition key pos:15597 · issuer key iss:684 | trim | −$8.5M | −8,529 | $30.7M | $22.2M | 65,477 | 56,948 | |
Constellation Energy Corp Common Stockposition key pos:17409 · issuer key iss:648 | trim | −$12.7M | −19,412 | $35.0M | $22.2M | 98,952 | 79,540 | |
Regeneron Pharmaceuticals Inc Common Stockposition key pos:16027 · issuer key iss:1826 | trim | −$619K | −830 | $22.5M | $21.9M | 29,111 | 28,281 | |
Comcast Corp Common Stockposition key pos:16006 · issuer key iss:625 | trim | −$1.5M | −21,829 | $22.9M | $21.4M | 766,628 | 744,799 | |
Diamondback Energy Inc Common Stockposition key pos:18640 · issuer key iss:730 | add | +$5.8M | +4,667 | $15.5M | $21.3M | 102,820 | 107,487 | |
EOG Resources Inc Common Stockposition key pos:13315 · issuer key iss:780 | add | +$7.7M | +17,774 | $13.5M | $21.1M | 128,505 | 146,279 | |
Starbucks Corp Common Stockposition key pos:16910 · issuer key iss:2037 | trim | +$679K | −6,830 | $20.2M | $20.9M | 239,853 | 233,023 | |
MercadoLibre Inc Common Stockposition key pos:11377 · issuer key iss:1458 | add | −$2.7M | +357 | $23.3M | $20.6M | 11,562 | 11,919 | |
Phillips 66 Common Stockposition key pos:12462 · issuer key iss:1714 | add | +$7.5M | +13,169 | $12.3M | $19.7M | 95,217 | 108,386 | |
Synopsys Inc Common Stockposition key pos:19140 · issuer key iss:2067 | trim | −$18.1M | −30,778 | $37.6M | $19.5M | 79,984 | 49,206 | |
Western Digital Corp Common Stockposition key pos:16491 · issuer key iss:2325 | add | +$8.6M | +10,146 | $10.3M | $19.0M | 59,919 | 70,065 | |
Vicor Corp Common Stockposition key pos:14027 · issuer key iss:2272 | new | +$18.6M | +115,245 | $0 | $18.6M | — | 115,245 | |
Marriott International Inc/MD Common Stockposition key pos:14677 · issuer key iss:1427 | trim | +$426K | −1,611 | $17.6M | $18.0M | 56,604 | 54,993 | |
Marvell Technology Inc Common Stockposition key pos:18363 · issuer key iss:1429 | trim | +$2.0M | −5,178 | $15.5M | $17.5M | 181,846 | 176,668 | |
Seagate Technology Holdings PL Common Stockposition key pos:16471 · issuer key iss:2609 | trim | −$3.5M | −31,373 | $20.7M | $17.1M | 75,137 | 43,764 | |
Automatic Data Processing Inc Common Stockposition key pos:11639 · issuer key iss:279 | trim | −$5.1M | −2,429 | $21.9M | $16.8M | 85,312 | 82,883 | |
O'Reilly Automotive Inc Common Stockposition key pos:12254 · issuer key iss:1601 | trim | −$272K | −5,070 | $16.2M | $16.0M | 178,050 | 172,980 | |
Marathon Petroleum Corp Common Stockposition key pos:15672 · issuer key iss:1418 | add | +$6.6M | +7,891 | $9.3M | $15.9M | 57,047 | 64,938 | |
CSX Corp Common Stockposition key pos:17571 · issuer key iss:484 | trim | +$1.4M | −11,185 | $14.2M | $15.7M | 392,788 | 381,603 | |
Cadence Design Systems Inc Common Stockposition key pos:12669 · issuer key iss:493 | trim | −$6.3M | −13,872 | $21.8M | $15.5M | 69,654 | 55,782 | |
Mondelez International Inc Common Stockposition key pos:15469 · issuer key iss:1496 | trim | +$590K | −7,750 | $14.7M | $15.2M | 272,180 | 264,430 | |
Johnson & Johnson Common Stockposition key pos:14474 · issuer key iss:1258 | add | +$2.4M | +589 | $12.6M | $15.0M | 60,720 | 61,309 | |
American Electric Power Co Inc Common Stockposition key pos:12314 · issuer key iss:166 | trim | +$1.5M | −2,004 | $13.2M | $14.7M | 114,224 | 112,220 | |
Monster Beverage Corp Common Stockposition key pos:11172 · issuer key iss:1501 | trim | −$1.5M | −8,793 | $16.0M | $14.5M | 209,012 | 200,219 | |
Warner Bros Discovery Inc Common Stockposition key pos:14337 · issuer key iss:2302 | trim | −$1.1M | −14,883 | $15.1M | $13.9M | 522,688 | 507,805 | |
Cintas Corp Common Stockposition key pos:18762 · issuer key iss:589 | trim | −$2.0M | −2,413 | $15.9M | $13.9M | 84,767 | 82,354 | |
TSMC ADRposition key pos:18380 · issuer key iss:2080 | trim | −$19.9M | −69,887 | $33.4M | $13.5M | 109,821 | 39,934 | |
Robinhood Markets Inc Common Stockposition key pos:14775 · issuer key iss:1853 | trim | −$8.7M | −1,665 | $22.0M | $13.4M | 194,887 | 193,222 | |
DoorDash Inc Common Stockposition key pos:18852 · issuer key iss:755 | trim | −$6.9M | −2,441 | $19.4M | $12.5M | 85,710 | 83,269 | |
Fortinet Inc Common Stockposition key pos:12089 · issuer key iss:945 | trim | −$2.6K | −4,466 | $12.5M | $12.5M | 156,860 | 152,394 | |
PACCAR Inc Common Stockposition key pos:12991 · issuer key iss:1664 | trim | +$299K | −3,154 | $12.1M | $12.4M | 110,783 | 107,629 | |
Baker Hughes Co Common Stockposition key pos:11510 · issuer key iss:309 | trim | +$2.8M | −7,908 | $9.6M | $12.3M | 210,125 | 202,217 | |
Airbnb Inc Common Stockposition key pos:12838 · issuer key iss:102 | trim | −$7.3M | −47,554 | $18.3M | $11.0M | 134,709 | 87,155 | |
Fastenal Co Common Stockposition key pos:16201 · issuer key iss:898 | trim | +$1.2M | −6,895 | $9.7M | $10.9M | 242,159 | 235,264 | |
Monolithic Power Systems Inc Common Stockposition key pos:15750 · issuer key iss:1498 | trim | +$1.6M | −288 | $9.2M | $10.7M | 10,105 | 9,817 | |
Valero Energy Corp Common Stockposition key pos:11999 · issuer key iss:2240 | add | +$4.5M | +5,219 | $6.1M | $10.6M | 37,730 | 42,949 | |
Electronic Arts Inc Common Stockposition key pos:12015 · issuer key iss:804 | trim | −$330K | −1,502 | $10.8M | $10.4M | 52,756 | 51,254 | |
IDEXX Laboratories Inc Common Stockposition key pos:17269 · issuer key iss:1161 | trim | −$2.4M | −479 | $12.9M | $10.4M | 19,010 | 18,531 | |
Autodesk Inc Common Stockposition key pos:18457 · issuer key iss:277 | trim | −$2.8M | −1,273 | $13.2M | $10.4M | 44,718 | 43,445 | |
NXP Semiconductors NV Common Stockposition key pos:14942 · issuer key iss:2705 | trim | −$1.4M | −1,512 | $11.5M | $10.2M | 53,087 | 51,575 | |
Exelon Corp Common Stockposition key pos:16711 · issuer key iss:869 | trim | +$860K | −6,068 | $9.3M | $10.1M | 213,104 | 207,036 | |
Devon Energy Corp Common Stockposition key pos:11557 · issuer key iss:726 | add | +$3.7M | +24,454 | $6.5M | $10.1M | 176,794 | 201,248 | |
Alnylam Pharmaceuticals Inc Common Stockposition key pos:16018 · issuer key iss:150 | trim | −$2.2M | −421 | $12.1M | $9.9M | 30,462 | 30,041 | |
Ferrovial SE Common Stockposition key pos:17152 · issuer key iss:2699 | trim | −$219K | −4,407 | $10.0M | $9.8M | 154,774 | 150,367 | |
Xcel Energy Inc Common Stockposition key pos:14473 · issuer key iss:2361 | trim | +$414K | −3,553 | $9.2M | $9.6M | 124,776 | 121,223 | |
Coterra Energy Inc Common Stockposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$3.2M | +31,083 | $6.2M | $9.4M | 236,278 | 267,361 | |
Texas Pacific Land Corp Common Stockposition key pos:18027 · issuer key iss:2126 | add | +$4.2M | +2,316 | $4.8M | $9.0M | 16,753 | 19,069 | |
PayPal Holdings Inc Common Stockposition key pos:15686 · issuer key iss:1686 | trim | −$2.8M | −5,620 | $11.5M | $8.7M | 197,361 | 191,741 | |
Coca-Cola Europacific Partners Common Stockposition key pos:16250 · issuer key iss:2483 | trim | −$252K | −2,752 | $8.8M | $8.5M | 96,650 | 93,898 | |
EQT Corp Common Stockposition key pos:13443 · issuer key iss:781 | add | +$2.2M | +16,146 | $6.3M | $8.5M | 116,745 | 132,891 | |
Old Dominion Freight Line Inc Common Stockposition key pos:11269 · issuer key iss:1612 | trim | +$1.5M | −1,256 | $6.9M | $8.4M | 44,106 | 42,850 | |
Rocket Lab Corp Common Stockposition key pos:13811 · issuer key iss:1859 | trim | −$3.6M | −41,591 | $11.9M | $8.3M | 171,209 | 129,618 |
80 more changes below.
1–100 of 614 changes
Mark-to-market only (no share change) · 54
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 |
|---|---|---|---|---|---|---|---|---|
Eli Lilly & Co Common Stockposition key pos:16757 · issuer key iss:1353 | no change | −$3.6M | 0 | $25.0M | $21.4M | 23,237 | 23,237 | |
AbbVie Inc Common Stockposition key pos:16392 · issuer key iss:41 | no change | −$525K | 0 | $10.9M | $10.4M | 47,747 | 47,747 | |
Thermo Fisher Scientific Inc Common Stockposition key pos:16012 · issuer key iss:2132 | no change | −$890K | 0 | $5.9M | $5.0M | 10,126 | 10,126 | |
Abbott Laboratories Common Stockposition key pos:13229 · issuer key iss:38 | no change | −$1.1M | 0 | $5.9M | $4.8M | 47,055 | 47,055 | |
Pfizer Inc Common Stockposition key pos:11636 · issuer key iss:1709 | no change | +$493K | 0 | $3.9M | $4.4M | 155,118 | 155,118 | |
Bristol-Myers Squibb Co Common Stockposition key pos:15894 · issuer key iss:435 | no change | +$372K | 0 | $3.0M | $3.4M | 55,513 | 55,513 | |
Danaher Corp Common Stockposition key pos:16031 · issuer key iss:709 | no change | −$681K | 0 | $4.0M | $3.3M | 17,307 | 17,307 | |
Visa Inc Common Stockposition key pos:13716 · issuer key iss:2278 | no change | −$524K | 0 | $3.8M | $3.3M | 10,818 | 10,818 | |
Stryker Corp Common Stockposition key pos:16108 · issuer key iss:2049 | no change | −$213K | 0 | $3.3M | $3.1M | 9,309 | 9,309 | |
Medtronic PLC Common Stockposition key pos:14280 · issuer key iss:2560 | no change | −$327K | 0 | $3.3M | $3.0M | 34,749 | 34,749 | |
McKesson Corp Common Stockposition key pos:18111 · issuer key iss:1450 | no change | +$153K | 0 | $2.8M | $2.9M | 3,397 | 3,397 | |
CVS Health Corp Common Stockposition key pos:14228 · issuer key iss:489 | no change | −$295K | 0 | $3.1M | $2.8M | 39,118 | 39,118 | |
Boston Scientific Corp Common Stockposition key pos:14974 · issuer key iss:423 | no change | −$1.3M | 0 | $3.9M | $2.6M | 40,749 | 40,749 | |
HCA Healthcare Inc Common Stockposition key pos:17312 · issuer key iss:1065 | no change | +$28.3K | 0 | $2.1M | $2.1M | 4,433 | 4,433 | |
Cigna Group/The Common Stockposition key pos:16385 · issuer key iss:475 | no change | −$61.5K | 0 | $2.0M | $1.9M | 7,252 | 7,252 | |
Zoetis Inc Common Stockposition key pos:12755 · issuer key iss:2380 | no change | −$91.7K | 0 | $1.5M | $1.4M | 12,054 | 12,054 | |
Cardinal Health Inc Common Stockposition key pos:16209 · issuer key iss:516 | no change | +$37.7K | 0 | $1.3M | $1.4M | 6,489 | 6,489 | |
Edwards Lifesciences Corp Common Stockposition key pos:17342 · issuer key iss:799 | no change | −$82.3K | 0 | $1.4M | $1.3M | 15,919 | 15,919 | |
Becton Dickinson & Co Common Stockposition key pos:16438 · issuer key iss:347 | no change | −$285K | 0 | $1.5M | $1.2M | 7,747 | 7,747 | |
Spotify Technology SA Common Stockposition key pos:12641 · issuer key iss:2676 | no change | −$217K | 0 | $1.3M | $1.1M | 2,267 | 2,267 | |
Ferrari NV Common Stockposition key pos:17114 · issuer key iss:2698 | no change | −$90.1K | 0 | $1.1M | $980K | 2,895 | 2,895 | |
ResMed Inc Common Stockposition key pos:17293 · issuer key iss:1838 | no change | −$65.2K | 0 | $958K | $893K | 3,979 | 3,979 | |
Agilent Technologies Inc Common Stockposition key pos:14193 · issuer key iss:94 | no change | −$170K | 0 | $1.0M | $878K | 7,703 | 7,703 | |
IQVIA Holdings Inc Common Stockposition key pos:17397 · issuer key iss:1223 | no change | −$243K | 0 | $1000K | $756K | 4,435 | 4,435 | |
Mettler-Toledo International I Common Stockposition key pos:18754 · issuer key iss:1471 | no change | −$75.0K | 0 | $786K | $711K | 564 | 564 | |
Labcorp Holdings Inc Common Stockposition key pos:11912 · issuer key iss:1318 | no change | +$36.4K | 0 | $574K | $610K | 2,286 | 2,286 | |
STERIS PLC Common Stockposition key pos:14120 · issuer key iss:2627 | no change | −$86.9K | 0 | $680K | $593K | 2,682 | 2,682 | |
Quest Diagnostics Inc Common Stockposition key pos:13299 · issuer key iss:1793 | no change | +$67.7K | 0 | $523K | $591K | 3,016 | 3,016 | |
Humana Inc Common Stockposition key pos:11393 · issuer key iss:1136 | no change | −$271K | 0 | $840K | $569K | 3,279 | 3,279 | |
West Pharmaceutical Services I Common Stockposition key pos:11159 · issuer key iss:2323 | no change | −$48.3K | 0 | $543K | $495K | 1,973 | 1,973 | |
Zimmer Biomet Holdings Inc Common Stockposition key pos:13281 · issuer key iss:2378 | no change | +$2.7K | 0 | $486K | $489K | 5,409 | 5,409 | |
Hologic Inc Common Stockposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$6.6K | 0 | $450K | $456K | 6,037 | 6,037 | |
Centene Corp Common Stockposition key pos:13554 · issuer key iss:546 | no change | −$107K | 0 | $524K | $417K | 12,733 | 12,733 | |
Goldman Sachs Group Inc/The Common Stockposition key pos:12796 · issuer key iss:1024 | no change | −$16.1K | 0 | $430K | $414K | 489 | 489 | |
Insulet Corp Common Stockposition key pos:18144 · issuer key iss:1190 | no change | −$147K | 0 | $560K | $413K | 1,970 | 1,970 | |
Howmet Aerospace Inc Common Stockposition key pos:15311 · issuer key iss:1130 | no change | +$44.2K | 0 | $356K | $400K | 1,736 | 1,736 | |
Cooper Cos Inc/The Common Stockposition key pos:17918 · issuer key iss:650 | no change | −$57.0K | 0 | $447K | $390K | 5,451 | 5,451 | |
Manulife Financial Corp Common Stockposition key pos:17287 · issuer key iss:1415 | no change | −$17.1K | 0 | $337K | $320K | 9,279 | 9,279 | |
Align Technology Inc Common Stockposition key pos:14931 · issuer key iss:134 | no change | +$28.1K | 0 | $287K | $315K | 1,839 | 1,839 | |
Universal Health Services Inc Common Stockposition key pos:14517 · issuer key iss:2223 | no change | −$60.1K | 0 | $336K | $275K | 1,539 | 1,539 | |
Home Depot Inc/The Common Stockposition key pos:11561 · issuer key iss:1122 | no change | −$12.5K | 0 | $283K | $270K | 821 | 821 | |
IBM Common Stockposition key pos:10976 · issuer key iss:1201 | no change | −$59.4K | 0 | $327K | $267K | 1,103 | 1,103 | |
Solventum Corp Common Stockposition key pos:11925 · issuer key iss:2007 | no change | −$52.5K | 0 | $299K | $246K | 3,768 | 3,768 | |
Baxter International Inc Common Stockposition key pos:15989 · issuer key iss:341 | no change | −$32.1K | 0 | $265K | $233K | 13,881 | 13,881 | |
Charles River Laboratories Int Common Stockposition key pos:17857 · issuer key iss:561 | no change | −$35.7K | 0 | $264K | $229K | 1,325 | 1,325 | |
Bio-Techne Corp Common Stockposition key pos:12827 · issuer key iss:378 | no change | −$27.6K | 0 | $248K | $220K | 4,213 | 4,213 | |
Henry Schein Inc Common Stockposition key pos:15191 · issuer key iss:1932 | no change | −$5.2K | 0 | $209K | $203K | 2,760 | 2,760 | |
DaVita Inc Common Stockposition key pos:15246 · issuer key iss:714 | no change | +$43.3K | 0 | $123K | $166K | 1,080 | 1,080 | |
Yum! Brands Inc Common Stockposition key pos:14282 · issuer key iss:2372 | no change | +$2.7K | 0 | $96.4K | $99.0K | 637 | 637 | |
Dollar Tree Inc Common Stockposition key pos:19070 · issuer key iss:750 | no change | −$9.5K | 0 | $86.1K | $76.7K | 700 | 700 | |
Marsh & McLennan Cos Inc Common Stockposition key pos:16601 · issuer key iss:1426 | no change | −$5.0K | 0 | $77.0K | $72.0K | 415 | 415 | |
MSA Safety Inc Common Stockposition key pos:11417 · issuer key iss:1396 | no change | +$358 | 0 | $15.1K | $15.4K | 94 | 94 | |
NIKE Inc Common Stockposition key pos:14767 · issuer key iss:1571 | no change | −$1.7K | 0 | $10.2K | $8.5K | 160 | 160 | |
Quantum-Si Inc Common Stockposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$1.2K | 0 | $4.1K | $2.9K | 3,723 | 3,723 |
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
- 67.0%below median 80.0%
- Concentration index
- 248 bpsbelow median 446 bps
- Positions with value
- 624 / 624median 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 ·§: 67.0% · HHI (bps) ·§: 248integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 668
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GF FUND MANAGEMENT CO. LTD.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 623 issuers · $6.0B disclosed value over 624 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $412M | 2,360,501 | — | 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 Inc Apple Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $370M | 1,456,360 | — | 6.2% | — | |
| — | — | Alphabet Inc | $354M | 1,234,482 | — | 5.9% | — | |
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $257M | 1,233,269 | — | 4.3% | — | |
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $240M | 649,109 | — | 4.0% | — | |
| — | — | Sandisk Corp/DE Sandisk Corp/DE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $209M | 328,862 | — | 3.5% | — | |
| — | — | Tower Semiconductor Ltd Tower Semiconductor Ltd · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $201M | 1,144,395 | — | 3.4% | — | |
| — | — | Lumentum Holdings Inc Lumentum Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $199M | 283,699 | — | 3.3% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc Tesla Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $186M | 500,906 | — | 3.1% | — | |
| — | 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 Broadcom Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $179M | 577,209 | — | 3.0% | — | |
| — | — | Micron Technology Inc Micron Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $152M | 449,260 | — | 2.5% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $149M | 260,678 | — | 2.5% | — | |
| — | — | Walmart Inc Walmart Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $145M | 1,169,391 | — | 2.4% | — | |
| — | — | Lam Research Corp Lam Research Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $141M | 660,133 | — | 2.4% | — | |
| — | — | ASML Holding NV ASML Holding NV · NY Reg Shrs CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $137M | 103,708 | — | 2.3% | — | |
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $91.0M | 91,357 | — | 1.5% | — | |
| — | — | Teradyne Inc Teradyne Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $89.5M | 301,875 | — | 1.5% | — | |
| — | — | PDD Holdings Inc PDD Holdings Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $84.9M | 830,784 | — | 1.4% | — | |
| — | — | Netflix Inc Netflix Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $82.2M | 854,845 | — | 1.4% | — | |
| — | — | Applied Materials Inc Applied Materials Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $80.9M | 236,560 | — | 1.4% | — | |
| — | — | Palantir Technologies Inc Palantir Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $68.2M | 465,900 | — | 1.1% | — | |
| — | — | Advanced Micro Devices Inc Advanced Micro Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $67.2M | 330,131 | — | 1.1% | — | |
| — | — | Cisco Systems Inc Cisco Systems Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $62.8M | 809,688 | — | 1.1% | — | |
| — | — | Intel Corp Intel Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $53.4M | 1,209,258 | — | 0.9% | — | |
| — | — | Linde PLC Linde PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $46.9M | 94,598 | — | 0.8% | — | |
| — | — | T-Mobile US Inc T-Mobile US Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $46.9M | 223,222 | — | 0.8% | — | |
| — | — | Amgen Inc Amgen Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $46.5M | 132,065 | — | 0.8% | — | |
| — | — | ConocoPhillips ConocoPhillips · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $44.2M | 335,157 | — | 0.7% | — | |
| — | — | PepsiCo Inc PepsiCo Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $43.5M | 280,206 | — | 0.7% | — | |
| — | — | Gilead Sciences Inc Gilead Sciences Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $42.9M | 308,052 | — | 0.7% | — | |
| — | — | Ciena Corp Ciena Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $41.9M | 107,979 | — | 0.7% | — | |
| — | — | KLA Corp KLA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $39.6M | 26,926 | — | 0.7% | — | |
| — | — | Intuitive Surgical Inc Intuitive Surgical Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $38.0M | 82,448 | — | 0.6% | — | |
| — | — | Texas Instruments Inc Texas Instruments Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $36.2M | 186,560 | — | 0.6% | — | |
| — | — | Booking Holdings Inc Booking Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.9M | 8,531 | — | 0.6% | — | |
| — | — | Ross Stores Inc Ross Stores Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $35.4M | 163,279 | — | 0.6% | — | |
| — | — | AppLovin Corp AppLovin Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $32.5M | 81,568 | — | 0.5% | — | |
| — | — | Analog Devices Inc Analog Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $31.9M | 100,344 | — | 0.5% | — | |
| — | — | Shopify Inc Shopify Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.7M | 250,545 | — | 0.5% | — | |
| — | — | Honeywell International Inc Honeywell International Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $29.4M | 130,106 | — | 0.5% | — | |
| — | — | Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.8M | 64,591 | — | 0.5% | — | |
| — | — | QUALCOMM Inc QUALCOMM Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $28.3M | 219,478 | — | 0.5% | — | |
| — | — | Palo Alto Networks Inc Palo Alto Networks Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $25.6M | 159,645 | — | 0.4% | — | |
| — | — | Intuit Inc Intuit Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $24.8M | 57,418 | — | 0.4% | — | |
| — | — | Coherent Corp Coherent Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.3M | 98,000 | — | 0.4% | — | |
| — | — | Philip Morris International In Philip Morris International In · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $23.0M | 138,918 | — | 0.4% | — | |
| — | — | Adobe Inc Adobe Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.5M | 92,723 | — | 0.4% | — | |
| — | — | Crowdstrike Holdings Inc Crowdstrike Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.2M | 56,948 | — | 0.4% | — | |
| — | — | Constellation Energy Corp Constellation Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $22.2M | 79,540 | — | 0.4% | — | |
| — | — | Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.9M | 28,281 | — | 0.4% | — | |
| — | — | Comcast Corp Comcast Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.4M | 744,799 | — | 0.4% | — | |
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.4M | 23,237 | — | 0.4% | — | |
| — | — | Diamondback Energy Inc Diamondback Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.3M | 107,487 | — | 0.4% | — | |
| — | — | EOG Resources Inc EOG Resources Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $21.1M | 146,279 | — | 0.4% | — | |
| — | — | Starbucks Corp Starbucks Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.9M | 233,023 | — | 0.3% | — | |
| — | — | MercadoLibre Inc MercadoLibre Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $20.6M | 11,919 | — | 0.3% | — | |
| — | — | Phillips 66 Phillips 66 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.7M | 108,386 | — | 0.3% | — | |
| — | — | Synopsys Inc Synopsys Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.5M | 49,206 | — | 0.3% | — | |
| — | — | Western Digital Corp Western Digital Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $19.0M | 70,065 | — | 0.3% | — | |
| — | — | Vicor Corp Vicor Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.6M | 115,245 | — | 0.3% | — | |
| — | — | Marriott International Inc/MD Marriott International Inc/MD · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $18.0M | 54,993 | — | 0.3% | — | |
| — | — | Marvell Technology Inc Marvell Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.5M | 176,668 | — | 0.3% | — | |
| — | — | Seagate Technology Holdings PL Seagate Technology Holdings PL · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $17.1M | 43,764 | — | 0.3% | — | |
| — | — | Automatic Data Processing Inc Automatic Data Processing Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.8M | 82,883 | — | 0.3% | — | |
| — | — | O'Reilly Automotive Inc O'Reilly Automotive Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $16.0M | 172,980 | — | 0.3% | — | |
| — | — | Marathon Petroleum Corp Marathon Petroleum Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.9M | 64,938 | — | 0.3% | — | |
| — | — | CSX Corp CSX Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.7M | 381,603 | — | 0.3% | — | |
| — | — | Cadence Design Systems Inc Cadence Design Systems Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.5M | 55,782 | — | 0.3% | — | |
| — | — | Mondelez International Inc Mondelez International Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.2M | 264,430 | — | 0.3% | — | |
| — | 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 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $15.0M | 61,309 | — | 0.3% | — | |
| — | — | American Electric Power Co Inc American Electric Power Co Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.7M | 112,220 | — | 0.2% | — | |
| — | — | Monster Beverage Corp Monster Beverage Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $14.5M | 200,219 | — | 0.2% | — | |
| — | — | Warner Bros Discovery Inc Warner Bros Discovery Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.9M | 507,805 | — | 0.2% | — | |
| — | — | Cintas Corp Cintas Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.9M | 82,354 | — | 0.2% | — | |
| — | — | TSMC TSMC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.5M | 39,934 | — | 0.2% | — | |
| — | — | Robinhood Markets Inc Robinhood Markets Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $13.4M | 193,222 | — | 0.2% | — | |
| — | — | DoorDash Inc DoorDash Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.5M | 83,269 | — | 0.2% | — | |
| — | — | Fortinet Inc Fortinet Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.5M | 152,394 | — | 0.2% | — | |
| — | — | PACCAR Inc PACCAR Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.4M | 107,629 | — | 0.2% | — | |
| — | — | Baker Hughes Co Baker Hughes Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $12.3M | 202,217 | — | 0.2% | — | |
| — | — | Airbnb Inc Airbnb Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $11.0M | 87,155 | — | 0.2% | — | |
| — | — | Fastenal Co Fastenal Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.9M | 235,264 | — | 0.2% | — | |
| — | — | Monolithic Power Systems Inc Monolithic Power Systems Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.7M | 9,817 | — | 0.2% | — | |
| — | — | Valero Energy Corp Valero Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.6M | 42,949 | — | 0.2% | — | |
| — | — | Electronic Arts Inc Electronic Arts Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.4M | 51,254 | — | 0.2% | — | |
| — | — | IDEXX Laboratories Inc IDEXX Laboratories Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.4M | 18,531 | — | 0.2% | — | |
| — | — | Autodesk Inc Autodesk Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.4M | 43,445 | — | 0.2% | — | |
| — | — | AbbVie Inc AbbVie Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.4M | 47,747 | — | 0.2% | — | |
| — | — | NXP Semiconductors NV NXP Semiconductors NV · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.2M | 51,575 | — | 0.2% | — | |
| — | — | Exelon Corp Exelon Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.1M | 207,036 | — | 0.2% | — | |
| — | — | Devon Energy Corp Devon Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $10.1M | 201,248 | — | 0.2% | — | |
| — | — | Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.9M | 30,041 | — | 0.2% | — | |
| — | — | Ferrovial SE Ferrovial SE · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.8M | 150,367 | — | 0.2% | — | |
| — | — | Xcel Energy Inc Xcel Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.6M | 121,223 | — | 0.2% | — | |
| — | — | Coterra Energy Inc Coterra Energy Inc · Common Stock CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.4M | 267,361 | — | 0.2% | — | |
| — | — | Texas Pacific Land Corp Texas Pacific Land Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $9.0M | 19,069 | — | 0.2% | — | |
| — | — | PayPal Holdings Inc PayPal Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.7M | 191,741 | — | 0.1% | — | |
| — | — | Coca-Cola Europacific Partners Coca-Cola Europacific Partners · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 93,898 | — | 0.1% | — | |
| — | — | EQT Corp EQT Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.5M | 132,891 | — | 0.1% | — | |
| — | — | Old Dominion Freight Line Inc Old Dominion Freight Line Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-04-15 +15d | $8.4M | 42,850 | — | 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).