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.
EDGEWOOD MANAGEMENT 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
$15.5B
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
87
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
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 |
|---|---|---|---|---|---|---|---|---|
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$210M | +1,880,458 | $1.1B | $1.3B | 12,105,544 | 13,986,002 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$357M | −555,281 | $1.6B | $1.2B | 1,498,247 | 942,966 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$396M | −1,671,028 | $1.6B | $1.2B | 8,680,932 | 7,009,904 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$300M | −499,804 | $1.4B | $1.1B | 3,976,513 | 3,476,709 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$402M | −741,316 | $1.3B | $886M | 3,672,663 | 2,931,347 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | trim | −$358M | −416,878 | $1.2B | $876M | 2,626,465 | 2,209,587 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | +$14.9M | +537,895 | $847M | $861M | 1,490,528 | 2,028,423 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | trim | −$51.6M | −5,066 | $807M | $756M | 1,407,058 | 1,401,992 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$278M | −133,335 | $998M | $720M | 6,199,459 | 6,066,124 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$309M | −255,521 | $1.0B | $717M | 1,811,534 | 1,556,013 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | −$57.5M | +36,089 | $773M | $716M | 581,412 | 617,501 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$712M | −562,232 | $1.3B | $638M | 1,255,689 | 693,457 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$6.6M | +222,592 | $614M | $621M | 1,058,104 | 1,280,696 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$160M | +1,482,974 | $422M | $582M | 3,121,475 | 4,604,449 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | trim | −$353M | −10,646 | $927M | $574M | 548,161 | 537,515 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$401M | −204,058 | $900M | $499M | 1,358,392 | 1,154,334 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$265M | −173,866 | $744M | $479M | 7,803,265 | 7,629,399 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$30.1M | +1,143,675 | $471M | $441M | 3,077,751 | 4,221,426 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$76.4M | −154,946 | $481M | $404M | 1,060,075 | 905,129 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$598M | −3,239,119 | $887M | $289M | 5,752,922 | 2,513,803 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$580M | −986,888 | $859M | $279M | 1,642,931 | 656,043 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$3.7M | −882 | $47.9M | $51.6M | 605,986 | 605,104 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$8.7M | −22,372 | $46.0M | $37.2M | 169,074 | 146,702 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$2.8M | −9,964 | $15.0M | $12.1M | 93,592 | 83,628 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$3.0M | −10,872 | $12.9M | $9.9M | 56,414 | 45,542 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$2.1M | −5,417 | $11.5M | $9.3M | 14,946 | 9,529 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | add | +$988K | +3,000 | $7.3M | $8.3M | 51,926 | 54,926 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$1.1M | −6,227 | $9.4M | $8.3M | 34,259 | 28,032 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$1.5M | −1,661 | $9.3M | $7.8M | 13,680 | 12,019 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$655K | −363 | $6.3M | $5.6M | 19,534 | 19,171 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$631K | −281 | $3.9M | $4.5M | 18,652 | 18,371 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | trim | −$1.3M | −4,559 | $5.5M | $4.2M | 69,282 | 64,723 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$1.3M | −7,120 | $5.2M | $3.8M | 29,358 | 22,238 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$245K | −5 | $3.0M | $3.2M | 20,886 | 20,881 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$154K | −100 | $2.3M | $2.1M | 4,532 | 4,432 | |
ASSERTIO HOLDINGS INC COM NEWposition key pos:15470 · issuer key iss:256 | trim | +$1.1M | −1 | $975K | $2.0M | 107,518 | 107,517 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$692K | −15,505 | $2.0M | $1.3M | 37,027 | 21,522 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$336M | −2,473,993 | $337M | $743K | 2,479,877 | 5,884 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | new | +$565K | +10,000 | $0 | $565K | — | 10,000 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | add | +$256K | +25,940 | $230K | $486K | 24,060 | 50,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$444K | +4,603 | $0 | $444K | — | 4,603 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | add | +$177K | +50,000 | $218K | $395K | 50,000 | 100,000 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | new | +$338K | +1,000 | $0 | $338K | — | 1,000 | |
| pos:11450 | exit‡e | −$2.8M | −19,000 | $2.8M | $0 | 19,000 | — | |
| pos:12381 | exit‡e | −$11.0M | −23,302 | $11.0M | $0 | 23,302 | — | |
| pos:14067 | exit‡e | −$313K | −14,000 | $313K | $0 | 14,000 | — | |
| pos:14337 | exit‡e | −$576K | −20,000 | $576K | $0 | 20,000 | — | |
| sid:sec:prov:b8c786653b026e22c790c6ce2c014925 | exit‡e | −$31.7K | −50,000 | $31.7K | $0 | 50,000 | — |
28 more changes below.
Mark-to-market only (no share change) · 44
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 |
|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | no change | −$1.3M | 0 | $9.4M | $8.2M | 14,250 | 14,250 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | no change | +$548K | 0 | $7.3M | $7.9M | 171,236 | 171,236 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$1.5M | 0 | $8.5M | $7.0M | 68,016 | 68,016 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | no change | +$202K | 0 | $5.7M | $5.9M | 44,795 | 44,795 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$4.0M | 0 | $9.7M | $5.7M | 14,400 | 14,400 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$710K | 0 | $4.3M | $5.0M | 27,826 | 27,826 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | no change | +$463K | 0 | $3.4M | $3.9M | 27,837 | 27,837 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$378K | 0 | $3.4M | $3.8M | 11,100 | 11,100 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | +$75.4K | 0 | $3.4M | $3.5M | 29,704 | 29,704 | |
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89 | no change | −$883K | 0 | $3.6M | $2.7M | 15,000 | 15,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$141K | 0 | $2.8M | $2.7M | 13,107 | 13,107 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$82.9K | 0 | $2.6M | $2.5M | 35,136 | 35,136 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$333K | 0 | $2.1M | $2.5M | 26,400 | 26,400 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$261K | 0 | $2.0M | $2.3M | 82,179 | 82,179 | |
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$207K | 0 | $2.1M | $2.3M | 38,800 | 38,800 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$110K | 0 | $2.3M | $2.2M | 3 | 3 | |
MOOG INC CL Bposition key pos:16859 · issuer key iss:1504 | no change | +$336K | 0 | $1.8M | $2.1M | 7,200 | 7,200 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$15.0K | 0 | $2.1M | $2.1M | 26,751 | 26,751 | |
EATON VANCE TX ADV GLBL DIV COMposition key sid:sec:prov:3e664a70f37f6f6ca2402e9fab2d5e40 · issuer key cusip6:27828S | no change | −$244K | 0 | $1.9M | $1.6M | 82,000 | 82,000 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | no change | +$383K | 0 | $1.3M | $1.6M | 10,000 | 10,000 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | no change | +$127K | 0 | $1.4M | $1.6M | 20,721 | 20,721 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | no change | −$92.3K | 0 | $1.7M | $1.6M | 25,000 | 25,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | no change | +$445K | 0 | $1.1M | $1.5M | 9,029 | 9,029 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | no change | −$158K | 0 | $1.6M | $1.5M | 7,000 | 7,000 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$167K | 0 | $1.5M | $1.3M | 14,700 | 14,700 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | no change | −$266K | 0 | $1.5M | $1.3M | 6,767 | 6,767 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | no change | −$385K | 0 | $1.6M | $1.3M | 3,394 | 3,394 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$231K | 0 | $953K | $1.2M | 35,000 | 35,000 | |
ARMATA PHARMACEUTICALS INC COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | no change | +$396K | 0 | $628K | $1.0M | 100,000 | 100,000 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$116K | 0 | $812K | $928K | 7,718 | 7,718 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | no change | +$114K | 0 | $727K | $842K | 14,319 | 14,319 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$86.5K | 0 | $739K | $825K | 6,302 | 6,302 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | no change | +$5.2K | 0 | $772K | $777K | 40,000 | 40,000 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | no change | −$245K | 0 | $802K | $557K | 2,291 | 2,291 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$339K | 0 | $856K | $517K | 10,000 | 10,000 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$66.5K | 0 | $556K | $489K | 6,804 | 6,804 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$67.9K | 0 | $503K | $436K | 13,608 | 13,608 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | no change | −$179K | 0 | $569K | $390K | 5,434 | 5,434 | |
LITHIUM ARGENTINA AG COM SHSposition key sid:sec:prov:8e46d3d4177b468bd9f4b701f5dbd4a0 · issuer key cusip6:H5012F | no change | +$55.0K | 0 | $279K | $334K | 50,000 | 50,000 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$20.8K | 0 | $350K | $329K | 3,500 | 3,500 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | no change | +$2.5K | 0 | $315K | $318K | 2,200 | 2,200 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$109K | 0 | $416K | $307K | 50,000 | 50,000 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$11.8K | 0 | $267K | $256K | 777 | 777 | |
SEER INC COM CL Aposition key sid:sec:prov:decc631ca767fff8810ea64bf0108cb4 · issuer key cusip6:81578P | no change | −$15.0K | 0 | $183K | $168K | 100,000 | 100,000 |
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
- 99.0%above median 80.0%
- Concentration index
- 536 bpsabove median 446 bps
- Positions with value
- 87 / 87median 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 ·§: 99.0% · HHI (bps) ·§: 536integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 92
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 EDGEWOOD MANAGEMENT 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
1–86 of 86 issuers · $15.5B disclosed value over 87 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 2026-05-14 +44d | $1.3B | 13,986,002 | — | 8.7% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2B | 942,966 | — | 8.0% | — | |
| — | 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 2026-05-14 +44d | $1.2B | 7,009,904 | — | 7.9% | — | |
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 3,476,709 | — | 6.9% | — | |
| — | 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 2026-05-14 +44d | $886M | 2,931,347 | — | 5.7% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $876M | 2,209,587 | — | 5.7% | — | |
| — | 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 AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $861M | 2,028,423 | — | 5.6% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $756M | 1,401,992 | — | 4.9% | — | |
| — | 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 2026-05-14 +44d | $720M | 6,066,124 | — | 4.6% | — | |
| — | 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 2026-05-14 +44d | $717M | 1,556,013 | — | 4.6% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $716M | 617,501 | — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $638M | 693,457 | — | 4.1% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $621M | 1,280,696 | — | 4.0% | — | |
| — | 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 2026-05-14 +44d | $582M | 4,604,449 | — | 3.8% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FAIR ISAAC CORP FAIR ISAAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $574M | 537,515 | — | 3.7% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $499M | 1,154,334 | — | 3.2% | — | |
| — | 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 2026-05-14 +44d | $479M | 7,629,399 | — | 3.1% | — | |
| — | 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 2026-05-14 +44d | $441M | 4,221,426 | — | 2.8% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $404M | 905,129 | — | 2.6% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $289M | 2,513,803 | — | 1.9% | — | |
| — | 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 2026-05-14 +44d | $279M | 656,043 | — | 1.8% | — | |
| — | 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 2026-05-14 +44d | $51.6M | 605,104 | — | 0.3% | — | |
| — | 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 2026-05-14 +44d | $37.2M | 146,702 | — | 0.2% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 83,628 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $9.9M | 45,542 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $9.3M | 9,529 | — | 0.1% | — | |
| — | — | ISHARES TR ISHARES TR · SELECT DIVID ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.3M | 54,926 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $8.3M | 28,032 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $8.2M | 14,250 | — | 0.1% | — | |
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 171,236 | — | 0.1% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.8M | 12,019 | — | 0.1% | — | |
| — | 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 2026-05-14 +44d | $7.0M | 68,016 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $5.9M | 44,795 | — | 0.0% | — | |
| — | 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 APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7M | 14,400 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $5.6M | 19,171 | — | 0.0% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.0M | 27,826 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $4.5M | 18,371 | — | 0.0% | — | |
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 | $4.3M | 4,435 | — | 0.0% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.2M | 64,723 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $3.9M | 27,837 | — | 0.0% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.8M | 22,238 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $3.8M | 11,100 | — | 0.0% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.5M | 29,704 | — | 0.0% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2M | 20,881 | — | 0.0% | — | |
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7M | 15,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $2.7M | 13,107 | — | 0.0% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 35,136 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $2.5M | 26,400 | — | 0.0% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 82,179 | — | 0.0% | — | |
| — | — | ALLIENT INC ALLIENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.3M | 38,800 | — | 0.0% | — | |
| — | MOG-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOOG INC MOOG INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.1M | 7,200 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $2.1M | 26,751 | — | 0.0% | — | |
| — | — | ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.0M | 107,517 | — | 0.0% | — | |
| — | — | EATON VANCE TX ADV GLBL DIV EATON VANCE TX ADV GLBL DIV · COM CUSIP 27828S101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 82,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.6M | 10,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.6M | 20,721 | — | 0.0% | — | |
| — | ARWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6M | 25,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.5M | 9,029 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.5M | 7,000 | — | 0.0% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 21,522 | — | 0.0% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.3M | 14,700 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.3M | 6,767 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $1.3M | 3,394 | — | 0.0% | — | |
| — | — | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.2M | 35,000 | — | 0.0% | — | |
| — | — | ARMATA PHARMACEUTICALS INC ARMATA PHARMACEUTICALS INC · COM CUSIP 04216R102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0M | 100,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $928K | 7,718 | — | 0.0% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $842K | 14,319 | — | 0.0% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $825K | 6,302 | — | 0.0% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $777K | 40,000 | — | 0.0% | — | |
| — | 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 AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $743K | 5,884 | — | 0.0% | — | |
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $565K | 10,000 | — | 0.0% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $557K | 2,291 | — | 0.0% | — | |
| — | GRALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAIL INC GRAIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $517K | 10,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $489K | 6,804 | — | 0.0% | — | |
| — | — | PROTHENA CORP PLC PROTHENA CORP PLC · SHS CUSIP G72800108 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $486K | 50,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $444K | 4,603 | — | 0.0% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $436K | 13,608 | — | 0.0% | — | |
| — | — | LITHIUM AMERS CORP NEW LITHIUM AMERS CORP NEW · COM SHS CUSIP 53681J103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $395K | 100,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $390K | 5,434 | — | 0.0% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $338K | 1,000 | — | 0.0% | — | |
| — | — | LITHIUM ARGENTINA AG LITHIUM ARGENTINA AG · COM SHS CUSIP H5012F103 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $334K | 50,000 | — | 0.0% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $329K | 3,500 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $318K | 2,200 | — | 0.0% | — | |
| — | DNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $307K | 50,000 | — | 0.0% | — | |
| — | 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 2026-05-14 +44d | $256K | 777 | — | 0.0% | — | |
| — | — | SEER INC SEER INC · COM CL A CUSIP 81578P106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $168K | 100,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).