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.
Danica Pension, Livsforsikringsaktieselskab
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
$5.3B
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
166
positionsALL retained default holdings for this (filer, period), including NULL-value ones
86
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$90.2M | −322,538 | $523M | $433M | 2,805,727 | 2,483,189 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$39.9M | −66,463 | $346M | $306M | 1,273,892 | 1,207,429 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$219M | −272,991 | $502M | $283M | 1,038,404 | 765,413 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$121M | −312,703 | $368M | $246M | 1,171,281 | 858,578 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$255M | −999,423 | $483M | $228M | 2,093,835 | 1,094,412 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$43.7M | −31,057 | $195M | $151M | 295,298 | 264,241 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$10.2M | +80,460 | $139M | $149M | 402,426 | 482,886 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$98.4M | −143,442 | $214M | $116M | 375,119 | 231,677 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$139M | −2,269,343 | $248M | $110M | 4,516,383 | 2,247,040 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$39.4M | −639,658 | $128M | $88.2M | 1,588,824 | 949,166 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$113M | −760,517 | $194M | $80.9M | 1,548,290 | 787,773 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$86.6M | −1,330,292 | $166M | $79.0M | 2,369,404 | 1,039,112 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$205M | −699,962 | $283M | $77.8M | 930,181 | 230,219 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | −$11.5M | −1,124,687 | $88.4M | $76.9M | 5,500,000 | 4,375,313 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$17.2M | +76,128 | $59.4M | $76.6M | 184,229 | 260,357 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$11.4M | +55,601 | $56.4M | $67.8M | 180,332 | 235,933 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$94.1M | −118,772 | $158M | $63.5M | 192,146 | 73,374 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$129M | −1,024,443 | $190M | $60.9M | 1,994,729 | 970,286 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$41.3M | +38,742 | $17.6M | $58.9M | 20,356 | 59,098 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$56.8M | −198,567 | $115M | $58.6M | 362,456 | 163,889 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | new | +$56.3M | +283,098 | $0 | $56.3M | — | 283,098 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$53.8M | +58,464 | $0 | $53.8M | — | 58,464 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$15.7M | −10,507 | $69.4M | $53.7M | 119,757 | 109,250 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | trim | −$88.3M | −1,290,606 | $141M | $52.3M | 2,158,976 | 868,370 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | new | +$49.8M | +103,993 | $0 | $49.8M | — | 103,993 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$73.1M | −206,045 | $122M | $48.6M | 353,734 | 147,689 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$4.3M | +22,967 | $50.1M | $45.9M | 218,912 | 241,879 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | new | +$44.3M | +471,946 | $0 | $44.3M | — | 471,946 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | trim | −$22.5M | −292,104 | $66.7M | $44.2M | 740,977 | 448,873 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | add | +$4.6M | +503,577 | $39.5M | $44.1M | 2,000,000 | 2,503,577 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | new | +$42.4M | +173,448 | $0 | $42.4M | — | 173,448 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | trim | −$64.9M | −82,909 | $107M | $42.2M | 255,189 | 172,280 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$40.6M | +109,260 | $0 | $40.6M | — | 109,260 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$31.7M | −321,152 | $72.1M | $40.4M | 882,217 | 561,065 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | trim | −$76.9M | −784,748 | $117M | $40.3M | 1,367,883 | 583,135 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$11.4M | −139,554 | $51.3M | $39.8M | 460,100 | 320,546 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$38.3M | +188,431 | $0 | $38.3M | — | 188,431 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$62.7M | −261,152 | $99.0M | $36.3M | 507,698 | 246,546 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | new | +$36.0M | +211,164 | $0 | $36.0M | — | 211,164 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$1.2M | −17,212 | $33.6M | $34.8M | 425,727 | 408,515 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | new | +$33.6M | +662,638 | $0 | $33.6M | — | 662,638 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$96.5M | −257,191 | $129M | $32.2M | 367,049 | 109,858 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$32.0M | +102,941 | $0 | $32.0M | — | 102,941 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$73.4M | −436,331 | $105M | $31.8M | 570,000 | 133,669 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | trim | −$6.0M | −1,723 | $37.0M | $31.1M | 10,916 | 9,193 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$49.4M | −632,069 | $79.6M | $30.2M | 936,601 | 304,532 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | new | +$27.9M | +193,140 | $0 | $27.9M | — | 193,140 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$27.7M | +91,717 | $0 | $27.7M | — | 91,717 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$46.8M | −77,596 | $74.2M | $27.4M | 141,921 | 64,325 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$30.1M | −364,752 | $57.3M | $27.3M | 853,135 | 488,383 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$6.8M | +576 | $20.1M | $27.0M | 78,330 | 78,906 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$25.6M | +140,097 | $0 | $25.6M | — | 140,097 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | new | +$25.3M | +263,531 | $0 | $25.3M | — | 263,531 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$1.6M | +19,561 | $23.5M | $25.1M | 201,602 | 221,163 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$27.8M | −528,779 | $52.8M | $25.0M | 1,166,658 | 637,879 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$3.8M | +12,287 | $21.2M | $25.0M | 114,140 | 126,427 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | trim | −$30.3M | −324,325 | $54.5M | $24.2M | 695,000 | 370,675 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$23.4M | +159,953 | $0 | $23.4M | — | 159,953 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | trim | −$29.2M | −176,696 | $52.6M | $23.3M | 501,987 | 325,291 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$2.7M | −1,693 | $20.2M | $22.9M | 191,871 | 190,178 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | new | +$21.8M | +97,084 | $0 | $21.8M | — | 97,084 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$7.7M | +37,223 | $13.1M | $20.8M | 39,760 | 76,983 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | new | +$19.4M | +107,942 | $0 | $19.4M | — | 107,942 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | trim | −$96.2M | −428,402 | $116M | $19.4M | 713,057 | 284,655 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | new | +$19.4M | +68,790 | $0 | $19.4M | — | 68,790 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$2.7M | +41,404 | $22.1M | $19.4M | 144,025 | 185,429 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | new | +$19.1M | +147,262 | $0 | $19.1M | — | 147,262 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | new | +$18.9M | +86,880 | $0 | $18.9M | — | 86,880 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$40.6M | −126,780 | $59.2M | $18.6M | 192,157 | 65,377 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | new | +$18.0M | +93,385 | $0 | $18.0M | — | 93,385 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | new | +$17.5M | +51,724 | $0 | $17.5M | — | 51,724 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | new | +$17.3M | +104,931 | $0 | $17.3M | — | 104,931 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | new | +$17.3M | +20,393 | $0 | $17.3M | — | 20,393 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | trim | −$85.6M | −185,719 | $103M | $17.1M | 255,923 | 70,204 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$16.0M | +201,378 | $0 | $16.0M | — | 201,378 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | new | +$15.7M | +64,692 | $0 | $15.7M | — | 64,692 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | new | +$15.5M | +102,484 | $0 | $15.5M | — | 102,484 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$11.6M | +49,271 | $3.8M | $15.4M | 15,790 | 65,061 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$15.3M | +17,078 | $0 | $15.3M | — | 17,078 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$3.4M | +8,333 | $11.4M | $14.8M | 41,767 | 50,100 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | +$1.6M | +29,482 | $13.2M | $14.8M | 49,769 | 79,251 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$52.4M | −973,919 | $67.1M | $14.7M | 1,257,000 | 283,081 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | −$5.4M | −46,493 | $19.9M | $14.5M | 97,782 | 51,289 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | new | +$14.4M | +87,565 | $0 | $14.4M | — | 87,565 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | new | +$14.3M | +148,691 | $0 | $14.3M | — | 148,691 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | new | +$14.3M | +184,844 | $0 | $14.3M | — | 184,844 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$13.9M | +71,668 | $0 | $13.9M | — | 71,668 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$13.9M | +143,745 | $0 | $13.9M | — | 143,745 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | trim | −$45.9M | −479,979 | $59.4M | $13.5M | 680,000 | 200,021 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$13.3M | +9,044 | $0 | $13.3M | — | 9,044 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | new | +$13.3M | +28,782 | $0 | $13.3M | — | 28,782 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$13.2M | +58,371 | $0 | $13.2M | — | 58,371 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | new | +$13.0M | +13,220 | $0 | $13.0M | — | 13,220 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$12.9M | +101,944 | $0 | $12.9M | — | 101,944 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | trim | −$49.2M | −2,743,536 | $62.0M | $12.8M | 4,149,597 | 1,406,061 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | new | +$12.8M | +99,132 | $0 | $12.8M | — | 99,132 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$12.7M | +93,522 | $0 | $12.7M | — | 93,522 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | new | +$12.5M | +12,965 | $0 | $12.5M | — | 12,965 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | −$1.2M | +3,910 | $13.4M | $12.3M | 98,760 | 102,670 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | new | +$12.1M | +34,491 | $0 | $12.1M | — | 34,491 |
80 more changes below.
1–100 of 163 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$479K | 0 | $667K | $1.1M | 18,530 | 18,530 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$229K | 0 | $723K | $494K | 63,072 | 63,072 |
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
- 57.7%below median 80.0%
- Concentration index
- 236 bpsbelow median 446 bps
- Positions with value
- 166 / 166median 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 ·§: 57.7% · HHI (bps) ·§: 236integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 165
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 Danica Pension, Livsforsikringsaktieselskab'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 162 issuers · $5.3B disclosed value over 166 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $433M | 2,483,189 | — | 8.1% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $314M | 1,094,511 | — | 5.9% | — | |
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $306M | 1,207,429 | — | 5.7% | — | |
| — | 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 | $283M | 765,413 | — | 5.3% | — | |
| — | 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 | $228M | 1,094,412 | — | 4.3% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 264,241 | — | 2.8% | — | |
| — | 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 | $149M | 482,886 | — | 2.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $116M | 231,677 | — | 2.2% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $110M | 2,247,040 | — | 2.1% | — | |
| — | 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 | $88.2M | 949,166 | — | 1.7% | — | |
| — | 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 | $80.9M | 787,773 | — | 1.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.0M | 1,039,112 | — | 1.5% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.8M | 230,219 | — | 1.5% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $76.9M | 4,375,313 | — | 1.4% | — | |
| — | 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 | $76.6M | 260,357 | — | 1.4% | — | |
| — | 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 | $63.5M | 73,374 | — | 1.2% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.9M | 970,286 | — | 1.1% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.9M | 59,098 | — | 1.1% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.6M | 163,889 | — | 1.1% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.3M | 283,098 | — | 1.1% | — | |
| — | 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 | $53.8M | 58,464 | — | 1.0% | — | |
| — | 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 | $53.7M | 109,250 | — | 1.0% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.3M | 868,370 | — | 1.0% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.8M | 103,993 | — | 0.9% | — | |
| — | 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 | $48.6M | 147,689 | — | 0.9% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.9M | 241,879 | — | 0.9% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.3M | 471,946 | — | 0.8% | — | |
| — | BJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BJS WHSL CLUB HLDGS INC BJS WHSL CLUB HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.2M | 448,873 | — | 0.8% | — | |
| — | — | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.1M | 2,503,577 | — | 0.8% | — | |
| — | 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 | $42.4M | 173,448 | — | 0.8% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC | $42.2M | 172,280 | — | 0.8% | — | |
| — | 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 | $40.6M | 109,260 | — | 0.8% | — | |
| — | 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 | $40.4M | 561,065 | — | 0.8% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.3M | 583,135 | — | 0.8% | — | |
| — | 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 | $39.8M | 320,546 | — | 0.7% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.3M | 188,431 | — | 0.7% | — | |
| — | 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 | $36.3M | 246,546 | — | 0.7% | — | |
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.0M | 211,164 | — | 0.7% | — | |
| — | 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 | $34.8M | 408,515 | — | 0.7% | — | |
| — | BROSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUTCH BROS INC DUTCH BROS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.6M | 662,638 | — | 0.6% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.2M | 109,858 | — | 0.6% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $32.0M | 102,941 | — | 0.6% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.8M | 133,669 | — | 0.6% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 9,193 | — | 0.6% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.2M | 304,532 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.9M | 193,140 | — | 0.5% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 91,717 | — | 0.5% | — | |
| — | 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 | $27.4M | 64,325 | — | 0.5% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.3M | 488,383 | — | 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 MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.0M | 78,906 | — | 0.5% | — | |
| — | 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 FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.6M | 140,097 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.3M | 263,531 | — | 0.5% | — | |
| — | 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 | $25.1M | 221,163 | — | 0.5% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.0M | 637,879 | — | 0.5% | — | |
| — | 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 | $25.0M | 126,427 | — | 0.5% | — | |
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC TRIMBLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $24.2M | 370,675 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.4M | 159,953 | — | 0.4% | — | |
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.3M | 325,291 | — | 0.4% | — | |
| — | 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 | $22.9M | 190,178 | — | 0.4% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $21.8M | 97,084 | — | 0.4% | — | |
| — | 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 | $20.8M | 76,983 | — | 0.4% | — | |
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 107,942 | — | 0.4% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 284,655 | — | 0.4% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.4M | 68,790 | — | 0.4% | — | |
| — | 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 | $19.4M | 185,429 | — | 0.4% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.1M | 147,262 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.9M | 86,880 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.6M | 65,377 | — | 0.3% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.0M | 93,385 | — | 0.3% | — | |
| — | 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 | $17.5M | 51,724 | — | 0.3% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.3M | 104,931 | — | 0.3% | — | |
| — | 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 | $17.3M | 20,393 | — | 0.3% | — | |
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.1M | 70,204 | — | 0.3% | — | |
| — | 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 | $16.0M | 201,378 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.7M | 64,692 | — | 0.3% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.5M | 102,484 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.4M | 65,061 | — | 0.3% | — | |
| — | 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 | $15.3M | 17,078 | — | 0.3% | — | |
| — | 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 | $14.8M | 50,100 | — | 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 | $14.8M | 79,251 | — | 0.3% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.7M | 283,081 | — | 0.3% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.5M | 51,289 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.4M | 87,565 | — | 0.3% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 148,691 | — | 0.3% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $14.3M | 184,844 | — | 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 INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 71,668 | — | 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) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.9M | 143,745 | — | 0.3% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.5M | 200,021 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.3M | 9,044 | — | 0.2% | — | |
| — | 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 | $13.3M | 28,782 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.2M | 58,371 | — | 0.2% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $13.0M | 13,220 | — | 0.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.9M | 101,944 | — | 0.2% | — | |
| — | OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.8M | 1,406,061 | — | 0.2% | — | |
| — | 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 | $12.8M | 99,132 | — | 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 | $12.7M | 93,522 | — | 0.2% | — | |
| — | 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 | $12.5M | 12,965 | — | 0.2% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.3M | 102,670 | — | 0.2% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $12.1M | 34,491 | — | 0.2% | — | |
| — | 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 | $12.1M | 241,314 | — | 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).