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.
JENNISON ASSOCIATES LLC
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
$145B
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
780
positionsALL retained default holdings for this (filer, period), including NULL-value ones
81
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
93
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 | −$1.7B | −4,073,719 | $14.6B | $12.9B | 78,051,805 | 73,978,086 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.4B | −1,929,646 | $10.0B | $8.6B | 43,437,204 | 41,507,558 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.2B | −2,079,527 | $9.7B | $8.5B | 35,669,018 | 33,589,491 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$525M | +890,882 | $7.6B | $7.1B | 21,892,210 | 22,783,092 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$3.6B | −3,167,730 | $10.2B | $6.6B | 21,051,290 | 17,883,560 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.1B | −1,995,269 | $6.8B | $5.7B | 21,851,279 | 19,856,010 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$862M | −72,798 | $5.5B | $4.7B | 5,133,676 | 5,060,878 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.0B | −484,599 | $5.5B | $4.5B | 8,350,538 | 7,865,939 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$467M | −259,714 | $4.6B | $4.1B | 14,575,191 | 14,315,477 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$7.6M | −1,372,474 | $4.1B | $4.1B | 13,394,299 | 12,021,825 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$1.0B | −514,908 | $4.7B | $3.7B | 10,484,848 | 9,969,940 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$662M | +3,017,937 | $2.5B | $3.1B | 8,008,069 | 11,026,006 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$578M | −6,875,817 | $3.3B | $2.7B | 34,871,951 | 27,996,134 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$90.4M | +480,725 | $2.7B | $2.6B | 4,642,316 | 5,123,041 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$245M | −102,676 | $2.2B | $2.5B | 20,053,855 | 19,951,179 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$383M | +84,805 | $1.9B | $2.3B | 2,227,635 | 2,312,440 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$396M | −173,514 | $2.5B | $2.1B | 7,096,058 | 6,922,544 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$170M | +68,794 | $2.2B | $2.0B | 10,163,707 | 10,232,501 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$1.1B | −2,667,148 | $3.1B | $1.9B | 18,966,407 | 16,299,259 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$419M | −1,482,933 | $2.3B | $1.9B | 10,910,310 | 9,427,377 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$622M | −375,790 | $2.5B | $1.8B | 6,980,223 | 6,604,433 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$811M | −1,953,645 | $2.4B | $1.6B | 7,715,550 | 5,761,905 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | new | +$1.6B | +10,760,942 | $0 | $1.6B | — | 10,760,942 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$1.1B | −1,678,711 | $2.6B | $1.5B | 5,507,835 | 3,829,124 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$416M | −168,127 | $1.8B | $1.4B | 3,209,137 | 3,041,010 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$399M | −228,372 | $1.7B | $1.3B | 3,007,221 | 2,778,849 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$566M | −2,861,487 | $1.9B | $1.3B | 16,688,019 | 13,826,532 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$92.5M | −18,859 | $1.4B | $1.3B | 10,257,379 | 10,238,520 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$250M | −509,482 | $1.5B | $1.2B | 3,249,541 | 2,740,059 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$70.8M | −30,886 | $1.2B | $1.1B | 1,353,007 | 1,322,121 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$1.5B | −4,439,222 | $2.5B | $1.1B | 11,603,302 | 7,164,080 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$128M | −714,241 | $1.2B | $1.0B | 13,780,515 | 13,066,274 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$815M | −2,479,269 | $1.8B | $1.0B | 9,414,334 | 6,935,065 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | +$32.9M | −75,730 | $954M | $987M | 3,321,298 | 3,245,568 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$929M | −436,119 | $1.8B | $916M | 2,737,024 | 2,300,905 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$539M | +2,530,872 | $367M | $907M | 1,863,612 | 4,394,484 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$238M | −2,723,982 | $1.1B | $854M | 11,977,711 | 9,253,729 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$366M | +256,912 | $423M | $790M | 647,791 | 904,703 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$167M | +689,849 | $585M | $752M | 5,559,488 | 6,249,337 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$575M | +2,523,351 | $145M | $721M | 849,955 | 3,373,306 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$338M | −1,701,106 | $1.0B | $699M | 7,623,993 | 5,922,887 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$566M | +384,456 | $0 | $566M | — | 384,456 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$194M | −51,088 | $745M | $551M | 369,796 | 318,708 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$70.6M | −44,576 | $476M | $547M | 5,932,840 | 5,888,264 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$250M | +1,493,913 | $277M | $527M | 1,803,226 | 3,297,139 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$144M | −3,520,699 | $659M | $515M | 39,370,791 | 35,850,092 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$92.9M | +260,622 | $356M | $449M | 2,050,925 | 2,311,547 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | +$36.5M | −208,234 | $394M | $430M | 9,429,794 | 9,221,560 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$45.1M | −19,486 | $452M | $407M | 1,403,134 | 1,383,648 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$396M | +3,139,315 | $4.6M | $401M | 33,644 | 3,172,959 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$363M | +2,673,710 | $1.2M | $364M | 13,319 | 2,687,029 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$160M | −73,717 | $511M | $351M | 900,397 | 826,680 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | +$28.3M | −205,890 | $296M | $324M | 7,722,893 | 7,517,003 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$54.7M | −171,010 | $266M | $320M | 3,615,220 | 3,444,210 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | trim | −$49.3M | −345,848 | $369M | $319M | 5,729,568 | 5,383,720 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | new | +$317M | +805,306 | $0 | $317M | — | 805,306 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$37.4M | +183,616 | $255M | $292M | 1,220,014 | 1,403,630 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$8.5M | −135,901 | $286M | $278M | 3,716,184 | 3,580,283 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$254M | −2,652,546 | $526M | $272M | 6,435,002 | 3,782,456 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$82.0M | +375,655 | $184M | $266M | 1,003,143 | 1,378,798 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | trim | −$33.3M | −597,057 | $290M | $257M | 8,077,905 | 7,480,848 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | trim | +$35.2M | −199,992 | $200M | $235M | 1,029,213 | 829,221 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$143M | +158,081 | $91.3M | $234M | 103,831 | 261,912 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$40.1M | −124,242 | $271M | $231M | 1,186,974 | 1,062,732 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$10.5M | +169,147 | $218M | $229M | 1,353,285 | 1,522,432 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | −$438K | −66,599 | $229M | $229M | 401,664 | 335,065 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$60.2M | −14,037 | $165M | $225M | 810,967 | 796,930 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | −$21.2M | −653,575 | $242M | $221M | 2,618,834 | 1,965,259 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | add | +$26.3M | +13,694 | $188M | $214M | 1,483,648 | 1,497,342 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$14.8M | −44,287 | $190M | $205M | 2,156,356 | 2,112,069 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$6.9M | +35,525 | $197M | $204M | 558,012 | 593,537 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$79.7M | +169,080 | $124M | $204M | 1,033,901 | 1,202,981 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$34.4M | +145,537 | $167M | $202M | 829,772 | 975,309 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$70.3M | +588,778 | $130M | $201M | 2,166,100 | 2,754,878 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | add | +$33.5M | +781,198 | $161M | $194M | 3,597,211 | 4,378,409 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$46.1M | +327,953 | $147M | $194M | 1,090,590 | 1,418,543 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$49.9M | +340,721 | $137M | $187M | 1,074,022 | 1,414,743 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$47.1M | +334,152 | $139M | $186M | 1,596,263 | 1,930,415 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$20.2M | +674,840 | $165M | $185M | 3,349,465 | 4,024,305 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$61.3M | −506,427 | $245M | $184M | 3,102,885 | 2,596,458 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$40.9M | +242,456 | $137M | $178M | 415,600 | 658,056 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | new | +$176M | +1,700,223 | $0 | $176M | — | 1,700,223 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$67.1M | +375,359 | $109M | $176M | 889,187 | 1,264,546 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | −$103K | +196,391 | $176M | $176M | 2,160,491 | 2,356,882 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | add | −$19.8M | +7,707 | $193M | $173M | 229,761 | 237,468 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$3.5M | −34,205 | $173M | $170M | 554,588 | 520,383 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$27.6M | −153,204 | $196M | $168M | 846,453 | 693,249 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | add | +$41.1M | +545,304 | $123M | $164M | 2,795,188 | 3,340,492 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | +$10.4M | −190,049 | $147M | $157M | 9,132,573 | 8,942,524 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$11.1M | −30,761 | $144M | $155M | 1,440,327 | 1,409,566 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$12.5M | +73,252 | $167M | $154M | 563,006 | 636,258 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$7.7M | −40,312 | $145M | $153M | 1,961,795 | 1,921,483 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$71.4M | +39,625 | $81.2M | $153M | 75,928 | 115,553 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$68.6M | +464,874 | $82.6M | $151M | 689,441 | 1,154,315 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | trim | −$20.3M | −421,417 | $161M | $140M | 1,276,677 | 855,260 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$180M | −2,948,816 | $320M | $140M | 5,821,274 | 2,872,458 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$20.6M | −1,755 | $157M | $137M | 73,199 | 71,444 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | add | −$28.2M | +141,994 | $164M | $136M | 3,681,158 | 3,823,152 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | add | +$36.0M | +1,535,094 | $97.9M | $134M | 5,311,122 | 6,846,216 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$75.1M | +252,089 | $58.8M | $134M | 174,003 | 426,092 |
80 more changes below.
1–100 of 650 changes
Mark-to-market only (no share change) · 5
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 |
|---|---|---|---|---|---|---|---|---|
PG&E CORP PFD CONV SER Aposition key pos:18248 · issuer key iss:1654 | no change | +$556K | 0 | $11.4M | $12.0M | 279,165 | 279,165 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$209K | 0 | $3.5M | $3.2M | 50,000 | 50,000 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$197K | 0 | $1.4M | $1.6M | 16,950 | 16,950 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | no change | +$83.1K | 0 | $1.2M | $1.3M | 3,016 | 3,016 | |
NEXTERA ENERGY INC UNIT 11/01/2027position key pos:12584 · issuer key iss:1568 | no change | +$38.2K | 0 | $491K | $529K | 10,076 | 10,076 |
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
- 68.5%below median 80.0%
- Concentration index
- 290 bpsbelow median 446 bps
- Positions with value
- 780 / 780median 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 ·§: 68.5% · HHI (bps) ·§: 290integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 655
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 JENNISON ASSOCIATES LLC'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 553 issuers · $145B disclosed value over 780 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 | $12.9B | 73,978,086 | — | 8.9% | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $9.8B | 34,171,487 | — | 6.8% | — | |||||||||||||
| — | 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 | $8.6B | 41,507,558 | — | 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 | $8.5B | 33,589,491 | — | 5.9% | — | |||||||||||||
| — | 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 | $7.1B | 22,783,092 | — | 4.8% | — | |||||||||||||
| — | 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 | $6.6B | 17,883,560 | — | 4.6% | — | |||||||||||||
| — | 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 | $4.7B | 5,060,878 | — | 3.2% | — | |||||||||||||
| — | 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 | $4.5B | 7,865,939 | — | 3.1% | — | |||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC | $4.1B | 12,021,825 | — | 2.8% | — | |||||||||||||
| — | 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 | $3.7B | 9,969,940 | — | 2.5% | — | |||||||||||||
| — | 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 | $3.1B | 11,026,006 | — | 2.2% | — | |||||||||||||
| — | 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. | $2.7B | 27,996,134 | — | 1.9% | — | |||||||||||||
| — | 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 | $2.6B | 5,123,041 | — | 1.8% | — | |||||||||||||
| — | 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 | $2.5B | 19,951,179 | — | 1.7% | — | |||||||||||||
| — | 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 | $2.3B | 2,312,440 | — | 1.6% | — | |||||||||||||
| — | 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 | $2.1B | 6,922,544 | — | 1.4% | — | |||||||||||||
| — | 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 | $2.0B | 10,282,501 | — | 1.4% | — | |||||||||||||
| — | 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 | $1.9B | 16,299,259 | — | 1.3% | — | |||||||||||||
| — | 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 | $1.9B | 9,427,377 | — | 1.3% | — | |||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $1.8B | 6,604,433 | — | 1.3% | — | |||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC | $1.6B | 5,761,905 | — | 1.1% | — | |||||||||||||
| — | 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 | $1.6B | 10,760,942 | — | 1.1% | — | |||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $1.5B | 3,829,124 | — | 1.0% | — | |||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $1.4B | 3,041,010 | — | 1.0% | — | |||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A | $1.3B | 2,778,849 | — | 0.9% | — | |||||||||||||
| — | 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 | $1.3B | 13,826,532 | — | 0.9% | — | |||||||||||||
| — | 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 | $1.3B | 10,238,520 | — | 0.9% | — | |||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $1.2B | 2,740,059 | — | 0.8% | — | |||||||||||||
| — | 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 | $1.1B | 1,322,121 | — | 0.8% | — | |||||||||||||
| — | 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 | $1.1B | 7,164,080 | — | 0.7% | — | |||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP | $1.0B | 13,066,274 | — | 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 | $1.0B | 6,935,065 | — | 0.7% | — | |||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC | $987M | 3,245,568 | — | 0.7% | — | |||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $916M | 2,300,905 | — | 0.6% | — | |||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC | $907M | 4,394,484 | — | 0.6% | — | |||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC | $854M | 9,253,729 | — | 0.6% | — | |||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $790M | 904,703 | — | 0.5% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $752M | 6,249,337 | — | 0.5% | — | |||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $721M | 3,373,306 | — | 0.5% | — | |||||||||||||
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC | $699M | 5,922,887 | — | 0.5% | — | |||||||||||||
| — | 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 | $566M | 384,456 | — | 0.4% | — | |||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $551M | 318,708 | — | 0.4% | — | |||||||||||||
| — | 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 | $547M | 5,898,340 | — | 0.4% | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $527M | 3,297,139 | — | 0.4% | — | |||||||||||||
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD | $515M | 35,850,092 | — | 0.4% | — | |||||||||||||
| — | 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 | $449M | 2,311,547 | — | 0.3% | — | |||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC | $430M | 9,221,560 | — | 0.3% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $407M | 1,383,648 | — | 0.3% | — | |||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC | $401M | 3,172,959 | — | 0.3% | — | |||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP | $364M | 2,687,029 | — | 0.3% | — | |||||||||||||
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC | $351M | 826,680 | — | 0.2% | — | |||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $324M | 7,517,003 | — | 0.2% | — | |||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $320M | 3,444,210 | — | 0.2% | — | |||||||||||||
| — | EMBJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMBRAER S.A. | $319M | 5,383,720 | — | 0.2% | — | |||||||||||||
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP | $317M | 805,306 | — | 0.2% | — | |||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $292M | 1,403,630 | — | 0.2% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $278M | 3,580,283 | — | 0.2% | — | |||||||||||||
| — | 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 | $272M | 3,782,456 | — | 0.2% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $266M | 1,378,798 | — | 0.2% | — | |||||||||||||
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELDORADO GOLD CORP NEW | $257M | 7,480,848 | — | 0.2% | — | |||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $235M | 829,221 | — | 0.2% | — | |||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $234M | 261,912 | — | 0.2% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $231M | 1,062,732 | — | 0.2% | — | |||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $229M | 1,522,432 | — | 0.2% | — | |||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $229M | 335,065 | — | 0.2% | — | |||||||||||||
| — | 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 | $225M | 796,930 | — | 0.2% | — | |||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $221M | 1,965,259 | — | 0.2% | — | |||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC | $214M | 1,497,342 | — | 0.1% | — | |||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $205M | 2,112,069 | — | 0.1% | — | |||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP | $204M | 593,537 | — | 0.1% | — | |||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $204M | 1,202,981 | — | 0.1% | — | |||||||||||||
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $202M | 975,309 | — | 0.1% | — | |||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $201M | 2,754,878 | — | 0.1% | — | |||||||||||||
| — | GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMING & LEISURE P | $194M | 4,378,409 | — | 0.1% | — | |||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC | $194M | 1,418,543 | — | 0.1% | — | |||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $187M | 1,414,743 | — | 0.1% | — | |||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $186M | 1,930,415 | — | 0.1% | — | |||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $185M | 4,024,305 | — | 0.1% | — | |||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $184M | 2,596,458 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $178M | 658,056 | — | 0.1% | — | |||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. | $176M | 1,700,223 | — | 0.1% | — | |||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $176M | 1,264,546 | — | 0.1% | — | |||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $176M | 2,356,882 | — | 0.1% | — | |||||||||||||
| — | ARGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGENX SE ARGENX SE · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $173M | 237,468 | — | 0.1% | — | |||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $170M | 520,383 | — | 0.1% | — | |||||||||||||
| — | 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 | $169M | 9,221,689 | — | 0.1% | — | |||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $168M | 693,249 | — | 0.1% | — | |||||||||||||
| — | SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP | $164M | 3,340,492 | — | 0.1% | — | |||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $155M | 1,409,566 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $154M | 636,258 | — | 0.1% | — | |||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $153M | 1,921,483 | — | 0.1% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $153M | 115,553 | — | 0.1% | — | |||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $151M | 1,154,315 | — | 0.1% | — | |||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $140M | 855,260 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-06 +36d | $140M | 2,872,458 | — | 0.1% | — | |||||||||||||
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC | $137M | 71,444 | — | 0.1% | — | |||||||||||||
| — | LNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN NATL CORP IND | $136M | 3,823,152 | — | 0.1% | — | |||||||||||||
| — | EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTERN BANKSHARES INC | $134M | 6,846,216 | — | 0.1% | — | |||||||||||||
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 426,092 | — | 0.1% | — | |||||||||||||
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP | $133M | 6,230,034 | — | 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).