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.
Eurizon Capital SGR S.p.A.
- sum 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
- $32.0B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 1,193
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 213
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 110
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 ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$134M | +336,048 | $2.6B | $2.5B | 13,958,679 | 14,294,727 |
position key pos:13215 · issuer key iss:144 COM | TRIM | −$358M | −856,862 | $2.0B | $1.6B | 7,326,422 | 6,469,560 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$494M | −12,915 | $2.0B | $1.5B | 4,217,929 | 4,205,014 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$230M | −480,899 | $1.3B | $1.0B | 5,412,058 | 4,931,159 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$101M | −22,305 | $1.0B | $917M | 3,242,691 | 3,220,386 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$150M | −125,588 | $977M | $827M | 2,819,517 | 2,693,929 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$106M | −117,262 | $809M | $703M | 2,583,479 | 2,466,217 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$33.8M | +105,190 | $647M | $614M | 979,613 | 1,084,803 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$100M | +47,626 | $660M | $559M | 1,465,286 | 1,512,912 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$58.0M | −56,406 | $398M | $456M | 1,922,990 | 1,866,584 |
position key pos:15863 · issuer key iss:1123 COM | TRIM | −$166M | −87,681 | $569M | $403M | 528,895 | 441,214 |
position key pos:12848 · issuer key iss:1921 COM CL A | NEW | +$355M | +1,176,374 | $0 | $355M | — | 1,176,374 |
position key pos:13234 · issuer key iss:230 COM | ADD | −$23.3M | +455,818 | $371M | $348M | 6,745,788 | 7,201,606 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$73.9M | +311,350 | $265M | $339M | 2,511,073 | 2,822,423 |
position key pos:15499 · issuer key iss:23 COM | TRIM | −$30.8M | −55,958 | $355M | $325M | 1,554,089 | 1,498,131 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$63.2M | +521,653 | $261M | $324M | 3,731,297 | 4,252,950 |
position key pos:16172 · issuer key iss:1141 COM | ADD | −$3.7M | +14,822 | $309M | $305M | 1,278,399 | 1,293,221 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$41.5M | −5,261 | $258M | $299M | 211,356 | 206,095 |
position key pos:13490 · issuer key iss:1939 COM | NEW | +$277M | +2,227,049 | $0 | $277M | — | 2,227,049 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$52.8M | +444,618 | $200M | $253M | 5,403,775 | 5,848,393 |
position key pos:15168 · issuer key iss:456 COM NEW | TRIM | −$48.5M | −325,728 | $298M | $250M | 2,552,855 | 2,227,127 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$65.0M | +36,922 | $178M | $243M | 310,130 | 347,052 |
position key pos:10455 · issuer key iss:1091 COM NEW | TRIM | +$5.4M | −218,500 | $223M | $229M | 1,300,500 | 1,082,000 |
position key pos:13876 · issuer key iss:917 COM | TRIM | −$23.2M | −273,902 | $248M | $225M | 1,270,205 | 996,303 |
position key pos:15035 · issuer key iss:505 COM | ADD | +$83.4M | +230,070 | $128M | $212M | 1,371,514 | 1,601,584 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$42.7M | −7,946 | $247M | $205M | 426,435 | 418,489 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$76.1M | −172,407 | $279M | $203M | 865,031 | 692,624 |
position key pos:16732 · issuer key iss:734 COM | ADD | +$182M | +3,955,099 | $17.8M | $200M | 380,838 | 4,335,937 |
position key pos:14064 · issuer key iss:2295 COM | NEW | +$195M | +996,976 | $0 | $195M | — | 996,976 |
position key pos:11205 · issuer key iss:255 CL B NEW | TRIM | −$65.7M | −111,863 | $253M | $187M | 503,320 | 391,457 |
position key pos:15198 · issuer key iss:1445 COM | ADD | +$89.3M | +522,315 | $97.1M | $186M | 604,580 | 1,126,895 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$74.6M | −296,000 | $256M | $182M | 1,196,480 | 900,480 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | −$8.7M | −11,281 | $186M | $177M | 210,557 | 199,276 |
position key pos:15442 · issuer key iss:356 COM | ADD | +$161M | +538,157 | $15.7M | $177M | 57,577 | 595,734 |
position key pos:13619 · issuer key iss:2145 SHS | NEW | +$175M | +1,347,018 | $0 | $175M | — | 1,347,018 |
position key pos:12151 · issuer key iss:1391 COM | ADD | +$16.8M | +136,553 | $155M | $171M | 9,616,894 | 9,753,447 |
position key pos:15221 · issuer key iss:1228 COM | TRIM | +$10.8M | −37,864 | $158M | $169M | 546,080 | 508,216 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$27.9M | +267,019 | $140M | $168M | 1,489,386 | 1,756,405 |
position key pos:10854 · issuer key iss:300 COM | ADD | −$43.3M | +598 | $210M | $167M | 39,205 | 39,803 |
position key pos:11683 · issuer key iss:1491 COM | ADD | −$19.7M | +19,527 | $186M | $166M | 814,073 | 833,600 |
position key pos:10663 · issuer key iss:1575 COM | TRIM | −$40.4M | −370,068 | $205M | $164M | 1,134,898 | 764,830 |
position key pos:17386 · issuer key iss:806 COM | TRIM | +$32.3M | −7,523 | $125M | $158M | 191,253 | 183,730 |
position key pos:16727 · issuer key iss:991 COM | TRIM | −$56.7M | −993,663 | $212M | $155M | 3,138,343 | 2,144,680 |
position key pos:16115 · issuer key iss:1869 COM | TRIM | −$37.7M | −10,509 | $187M | $149M | 565,594 | 555,085 |
position key pos:12681 · issuer key iss:2154 SHS | NEW | +$148M | +297,253 | $0 | $148M | — | 297,253 |
position key pos:14782 · issuer key iss:1406 COM | ADD | −$19.3M | +20,553 | $165M | $146M | 893,549 | 914,102 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$14.9M | +41,586 | $130M | $145M | 425,671 | 467,257 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$2.0M | +5,655 | $142M | $144M | 990,766 | 996,421 |
position key pos:10665 · issuer key iss:222 CL A | TRIM | −$2.4M | −837,367 | $144M | $142M | 3,161,998 | 2,324,631 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$92.3M | +84,912 | $48.7M | $141M | 56,438 | 141,350 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$76.5M | −72,361 | $217M | $141M | 1,417,223 | 1,344,862 |
position key pos:10715 · issuer key iss:916 COM | TRIM | −$17.0M | −30,686 | $152M | $135M | 442,126 | 411,440 |
position key pos:13287 · issuer key iss:1548 COM | ADD | +$122M | +550,047 | $13.6M | $135M | 64,247 | 614,294 |
position key pos:14712 · issuer key iss:537 CL A | ADD | +$29.9M | +122,860 | $102M | $132M | 216,918 | 339,778 |
position key pos:12281 · issuer key iss:1321 COM | ADD | +$3.3M | +11,174 | $127M | $130M | 925,694 | 936,868 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$17.6M | −239,207 | $146M | $129M | 1,900,566 | 1,661,359 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$29.7M | −58,881 | $95.9M | $126M | 796,043 | 737,162 |
position key pos:11788 · issuer key iss:2269 SHS | NEW | +$125M | +259,348 | $0 | $125M | — | 259,348 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$41.8M | +4,745 | $165M | $124M | 846,677 | 851,422 |
position key pos:14307 · issuer key iss:127 COM | TRIM | +$3.6M | −52,310 | $119M | $123M | 439,352 | 387,042 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$6.4M | +39,165 | $129M | $122M | 226,842 | 266,007 |
position key pos:17095 · issuer key iss:588 COM | TRIM | −$55.1M | −287,524 | $174M | $119M | 1,529,119 | 1,241,595 |
position key pos:12525 · issuer key iss:1319 COM | TRIM | −$40.8M | −136,951 | $159M | $118M | 548,450 | 411,499 |
position key pos:16825 · issuer key iss:987 COM | TRIM | −$96.9M | −575,429 | $213M | $116M | 1,314,776 | 739,347 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | +$15.4M | +235,375 | $99.6M | $115M | 559,201 | 794,576 |
position key pos:10600 · issuer key iss:821 COM | TRIM | −$8.0M | −169,239 | $117M | $109M | 956,470 | 787,231 |
position key pos:16841 · issuer key iss:1791 COM | TRIM | +$4.2M | −41,037 | $105M | $109M | 603,821 | 562,784 |
position key pos:13774 · issuer key iss:134 COM | ADD | +$49.0M | +812,998 | $58.8M | $108M | 1,702,433 | 2,515,431 |
position key pos:17928 · issuer key iss:1322 COM | ADD | +$45.6M | +49,616 | $60.1M | $106M | 105,333 | 154,949 |
position key pos:10554 · issuer key iss:1747 COM | TRIM | −$5.8M | −48,279 | $109M | $104M | 538,802 | 490,523 |
position key pos:11717 · issuer key iss:440 COM | ADD | +$28.8M | +11,499 | $72.1M | $101M | 473,288 | 484,787 |
position key pos:14135 · issuer key iss:1060 COM | TRIM | +$13.5M | −162,049 | $85.4M | $98.8M | 3,103,674 | 2,941,625 |
position key pos:10904 · issuer key iss:1569 COM | TRIM | −$57.8M | −124,154 | $156M | $98.3M | 400,120 | 275,966 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$15.3M | +23,241 | $113M | $97.7M | 380,592 | 403,833 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$8.1M | +4,589 | $86.7M | $94.8M | 264,953 | 269,542 |
position key pos:14157 · issuer key iss:149 COM | TRIM | −$584K | −86,330 | $89.2M | $88.7M | 347,026 | 260,696 |
position key pos:15686 · issuer key iss:478 COM | ADD | +$86.5M | +370,105 | $502K | $87.0M | 2,698 | 372,803 |
position key pos:10935 · issuer key iss:1902 COM | TRIM | −$131M | −3,614,837 | $217M | $86.4M | 5,333,461 | 1,718,624 |
position key pos:11866 · issuer key iss:612 COM | TRIM | −$44.2M | −1,348,140 | $130M | $86.2M | 3,238,258 | 1,890,118 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$39.1M | +50,550 | $124M | $84.8M | 1,297,933 | 1,348,483 |
position key pos:13933 · issuer key iss:1307 COM | ADD | +$15.3M | +92,712 | $69.2M | $84.5M | 691,089 | 783,801 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$1.3M | +22,525 | $85.4M | $84.1M | 276,730 | 299,255 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$21.6M | −17,007 | $104M | $82.1M | 181,522 | 164,515 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$12.4M | +42,575 | $92.7M | $80.3M | 739,597 | 782,172 |
position key pos:15008 · issuer key iss:318 COM | TRIM | −$2.2M | −203,524 | $82.4M | $80.2M | 1,526,318 | 1,322,794 |
position key pos:10705 · issuer key iss:2209 COM SHS | NEW | +$76.0M | +730,617 | $0 | $76.0M | — | 730,617 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$18.3M | −66,303 | $94.3M | $76.0M | 530,531 | 464,228 |
position key pos:11120 · issuer key iss:749 COM | TRIM | −$48.2M | −1,269,592 | $123M | $74.8M | 2,746,157 | 1,476,565 |
position key pos:16215 · issuer key iss:2289 COM | NEW | +$73.7M | +218,642 | $0 | $73.7M | — | 218,642 |
position key pos:11786 · issuer key iss:539 COM | ADD | +$49.0M | +497,412 | $24.7M | $73.7M | 239,940 | 737,352 |
position key pos:17533 · issuer key iss:1509 COM | TRIM | −$37.0M | −74,366 | $111M | $73.6M | 645,857 | 571,491 |
position key pos:11461 · issuer key iss:102 COM | ADD | +$67.5M | +508,697 | $5.6M | $73.2M | 48,892 | 557,589 |
position key pos:13406 · issuer key iss:2156 SHS | NEW | +$72.4M | +836,290 | $0 | $72.4M | — | 836,290 |
position key pos:16649 · issuer key iss:1221 COM | ADD | −$8.9M | +5,737 | $80.2M | $71.3M | 1,013,033 | 1,018,770 |
position key pos:17839 · issuer key iss:2093 SHS | NEW | +$70.9M | +199,191 | $0 | $70.9M | — | 199,191 |
position key pos:12693 · issuer key iss:114 COM | TRIM | +$960K | −15,009 | $69.9M | $70.8M | 535,278 | 520,269 |
position key pos:17450 · issuer key iss:1190 COM | TRIM | −$38.9M | −552,870 | $107M | $68.0M | 1,254,653 | 701,783 |
position key pos:15723 · issuer key iss:565 CL C | ADD | +$38.9M | +185,916 | $28.1M | $67.0M | 221,183 | 407,099 |
position key pos:13386 · issuer key iss:1257 COM NEW | TRIM | −$44.2M | −134,929 | $109M | $64.9M | 284,428 | 149,499 |
position key pos:11267 · issuer key iss:2257 COM | NEW | +$64.9M | +198,886 | $0 | $64.9M | — | 198,886 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 1,133 changes
Mark-to-market only (no share change) · 170
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NO CHANGE | +$759K | 0 | $992K | $1.8M | 83,759 | 83,759 |
position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q SPON ADR NEW11 | NO CHANGE | +$14.8K | 0 | $1.3M | $1.3M | 31,700 | 31,700 |
position key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A SPONSORED ADR | NO CHANGE | +$142K | 0 | $1.0M | $1.2M | 12,151 | 12,151 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$75.9K | 0 | $1.2M | $1.1M | 23,579 | 23,579 |
position key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E SPON ADS | NO CHANGE | +$137K | 0 | $947K | $1.1M | 14,892 | 14,892 |
position key pos:15237 · issuer key iss:1512 COM CL A | NO CHANGE | −$327K | 0 | $775K | $448K | 74,789 | 74,789 |
position key pos:10937 · issuer key iss:191 COM | NO CHANGE | −$21.6K | 0 | $305K | $283K | 19,104 | 19,104 |
position key pos:15789 · issuer key iss:529 CL A | NO CHANGE | −$70.6K | 0 | $353K | $283K | 14,981 | 14,981 |
position key pos:16020 · issuer key iss:1118 COM LBTY ONE S A | NO CHANGE | −$36.9K | 0 | $292K | $255K | 3,266 | 3,266 |
position key pos:12050 · issuer key iss:1609 COM | NO CHANGE | +$6.3K | 0 | $237K | $243K | 12,522 | 12,522 |
position key sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc · issuer key cusip6:36870W SPONSORED ADS | NO CHANGE | −$295K | 0 | $536K | $242K | 360,000 | 360,000 |
position key pos:11835 · issuer key iss:639 COM | NO CHANGE | −$24.8K | 0 | $253K | $228K | 6,997 | 6,997 |
position key pos:16711 · issuer key iss:435 COM | NO CHANGE | −$29.0K | 0 | $239K | $210K | 558 | 558 |
position key pos:18145 · issuer key iss:1553 COM | NO CHANGE | +$60.0K | 0 | $129K | $189K | 3,950 | 3,950 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | NO CHANGE | −$63.5K | 0 | $241K | $178K | 1,500 | 1,500 |
position key pos:12705 · issuer key iss:1323 COM | NO CHANGE | +$21.4K | 0 | $142K | $163K | 3,033 | 3,033 |
position key pos:16040 · issuer key iss:1913 COM | NO CHANGE | +$7.5K | 0 | $154K | $162K | 12,313 | 12,313 |
position key pos:17546 · issuer key iss:137 COM | NO CHANGE | +$69.4K | 0 | $88.7K | $158K | 3,597 | 3,597 |
position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T COMMON STOCK | NO CHANGE | +$21.4K | 0 | $137K | $158K | 10,805 | 10,805 |
position key pos:17453 · issuer key iss:83 COM | NO CHANGE | +$19.9K | 0 | $137K | $157K | 1,385 | 1,385 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$18.3K | 0 | $137K | $156K | 1,541 | 1,541 |
position key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R COM NEW | NO CHANGE | +$3.9K | 0 | $148K | $152K | 876 | 876 |
position key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 COM | NO CHANGE | +$12.5K | 0 | $138K | $151K | 5,240 | 5,240 |
position key pos:16571 · issuer key iss:1067 COM | NO CHANGE | +$18.1K | 0 | $125K | $143K | 5,803 | 5,803 |
position key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D SPONSORED ADR | NO CHANGE | −$2.8K | 0 | $142K | $140K | 35,411 | 35,411 |
position key pos:16881 · issuer key iss:1079 COM | NO CHANGE | +$316 | 0 | $137K | $137K | 553 | 553 |
position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X COM | NO CHANGE | +$9.9K | 0 | $127K | $137K | 7,554 | 7,554 |
position key pos:10492 · issuer key iss:206 COM | NO CHANGE | +$6.6K | 0 | $128K | $135K | 3,315 | 3,315 |
position key pos:14024 · issuer key iss:380 SH BEN INT | NO CHANGE | −$16.0K | 0 | $144K | $128K | 1,304 | 1,304 |
position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T COM CL A | NO CHANGE | −$2.4K | 0 | $130K | $128K | 22,706 | 22,706 |
position key pos:14400 · issuer key iss:223 COM | NO CHANGE | +$12.6K | 0 | $115K | $127K | 743 | 743 |
position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H COM | NO CHANGE | +$40.6K | 0 | $84.8K | $125K | 2,671 | 2,671 |
position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E SH BEN INT | NO CHANGE | +$2.9K | 0 | $122K | $125K | 3,082 | 3,082 |
position key pos:17186 · issuer key iss:252 COM | NO CHANGE | +$23.6K | 0 | $101K | $124K | 2,314 | 2,314 |
position key pos:15742 · issuer key iss:978 COM | NO CHANGE | −$2.5K | 0 | $125K | $123K | 474 | 474 |
position key pos:12194 · issuer key iss:1195 COM | NO CHANGE | +$41.8K | 0 | $79.7K | $121K | 1,864 | 1,864 |
position key pos:14821 · issuer key iss:794 COMMON STOCK | NO CHANGE | −$1.8K | 0 | $122K | $121K | 2,325 | 2,325 |
position key pos:12900 · issuer key iss:808 COM | NO CHANGE | +$31.4K | 0 | $88.8K | $120K | 645 | 645 |
position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 CL A | NO CHANGE | −$16.9K | 0 | $136K | $119K | 12,061 | 12,061 |
position key pos:15808 · issuer key iss:825 COM | NO CHANGE | −$9.4K | 0 | $125K | $116K | 1,098 | 1,098 |
position key pos:14993 · issuer key iss:1196 COM | NO CHANGE | −$7.0K | 0 | $123K | $116K | 3,815 | 3,815 |
position key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 COM | NO CHANGE | +$2.5K | 0 | $111K | $113K | 3,495 | 3,495 |
position key pos:15856 · issuer key iss:1389 CL A | NO CHANGE | +$53.9K | 0 | $57.1K | $111K | 2,196 | 2,196 |
position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A COM | NO CHANGE | +$21.8K | 0 | $88.7K | $111K | 2,635 | 2,635 |
position key pos:12723 · issuer key iss:1650 CL A | NO CHANGE | +$5.3K | 0 | $103K | $109K | 1,294 | 1,294 |
position key pos:16464 · issuer key iss:1672 COM | NO CHANGE | −$18.9K | 0 | $127K | $108K | 1,488 | 1,488 |
position key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J COM | NO CHANGE | +$7.8K | 0 | $98.8K | $107K | 3,712 | 3,712 |
position key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 COM | NO CHANGE | +$18.7K | 0 | $86.9K | $106K | 5,505 | 5,505 |
position key pos:14859 · issuer key iss:46 COM | NO CHANGE | +$29.1K | 0 | $76.3K | $105K | 4,349 | 4,349 |
position key pos:13781 · issuer key iss:1096 COM | NO CHANGE | +$9.0K | 0 | $95.2K | $104K | 1,419 | 1,419 |
position key pos:17611 · issuer key iss:1399 COM | NO CHANGE | −$16.0K | 0 | $120K | $104K | 1,580 | 1,580 |
position key pos:12276 · issuer key iss:1600 COM | NO CHANGE | −$64.0K | 0 | $168K | $104K | 1,874 | 1,874 |
position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 COM | NO CHANGE | −$9.2K | 0 | $113K | $104K | 7,685 | 7,685 |
position key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 COM SER C | NO CHANGE | +$6.6K | 0 | $97.3K | $104K | 2,460 | 2,460 |
position key pos:12212 · issuer key iss:1668 COM | NO CHANGE | −$16.8K | 0 | $121K | $104K | 332 | 332 |
position key pos:16381 · issuer key iss:1870 COM | NO CHANGE | +$9.3K | 0 | $92.2K | $101K | 1,900 | 1,900 |
position key pos:15446 · issuer key cusip6:489398 COM | NO CHANGE | +$11.5K | 0 | $89.1K | $101K | 9,124 | 9,124 |
position key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 COM | NO CHANGE | −$8.6K | 0 | $109K | $100.0K | 8,534 | 8,534 |
position key pos:11386 · issuer key iss:1217 COM | NO CHANGE | −$27.9K | 0 | $127K | $98.9K | 1,434 | 1,434 |
position key pos:13765 · issuer key iss:1184 COM | NO CHANGE | −$9.7K | 0 | $106K | $96.0K | 580 | 580 |
position key pos:15851 · issuer key iss:1426 COM | NO CHANGE | −$41.9K | 0 | $137K | $95.0K | 2,292 | 2,292 |
position key pos:12767 · issuer key iss:220 COM | NO CHANGE | −$18.4K | 0 | $113K | $94.1K | 632 | 632 |
position key pos:11163 · issuer key iss:374 COM | NO CHANGE | +$7.7K | 0 | $84.6K | $92.3K | 3,601 | 3,601 |
position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R COM | NO CHANGE | +$9.0K | 0 | $82.7K | $91.7K | 5,045 | 5,045 |
position key pos:16173 · issuer key iss:96 COM SER N | NO CHANGE | −$7.5K | 0 | $97.8K | $90.3K | 2,073 | 2,073 |
position key pos:15672 · issuer key iss:1507 COM | NO CHANGE | −$51.1K | 0 | $141K | $90.1K | 1,924 | 1,924 |
position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A COM NEW | NO CHANGE | −$2.2K | 0 | $91.8K | $89.6K | 2,714 | 2,714 |
position key pos:11873 · issuer key iss:901 COM | NO CHANGE | −$49.7K | 0 | $138K | $87.8K | 902 | 902 |
position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N COM | NO CHANGE | −$8.5K | 0 | $96.3K | $87.8K | 4,142 | 4,142 |
position key pos:14044 · issuer key iss:312 COM | NO CHANGE | −$22.3K | 0 | $109K | $87.0K | 1,071 | 1,071 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$8.7K | 0 | $93.3K | $84.6K | 18,464 | 18,464 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$21.3K | 0 | $104K | $82.8K | 516 | 516 |
position key pos:13125 · issuer key iss:708 COM | NO CHANGE | −$5.8K | 0 | $88.2K | $82.3K | 1,256 | 1,256 |
position key pos:16094 · issuer key iss:512 COM | NO CHANGE | −$52.6K | 0 | $135K | $82.1K | 2,123 | 2,123 |
position key pos:14442 · issuer key iss:1667 COM | NO CHANGE | +$2.5K | 0 | $78.1K | $80.6K | 617 | 617 |
position key pos:15163 · issuer key iss:1140 COM | NO CHANGE | −$12.9K | 0 | $93.1K | $80.2K | 1,133 | 1,133 |
position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 COM | NO CHANGE | +$9.1K | 0 | $70.4K | $79.5K | 4,538 | 4,538 |
position key pos:13165 · issuer key cusip6:00847X COM | NO CHANGE | +$6.5K | 0 | $72.3K | $78.8K | 2,647 | 2,647 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$10.2K | 0 | $88.8K | $78.7K | 1,504 | 1,504 |
position key pos:14783 · issuer key iss:1652 CL A | NO CHANGE | −$36.7K | 0 | $115K | $78.3K | 1,787 | 1,787 |
position key pos:11660 · issuer key iss:1893 COM | NO CHANGE | +$13.7K | 0 | $62.7K | $76.4K | 1,383 | 1,383 |
position key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 SPONSORED ADS | NO CHANGE | −$12.9K | 0 | $88.4K | $75.4K | 3,946 | 3,946 |
position key pos:10623 · issuer key iss:299 COM | NO CHANGE | +$1.6K | 0 | $73.1K | $74.7K | 992 | 992 |
position key pos:15970 · issuer key iss:1104 COM | NO CHANGE | −$9.9K | 0 | $84.5K | $74.6K | 7,733 | 7,733 |
position key pos:11160 · issuer key iss:1255 COM | NO CHANGE | −$23.4K | 0 | $97.5K | $74.1K | 448 | 448 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$37.4K | 0 | $111K | $74.0K | 541 | 541 |
position key pos:12798 · issuer key iss:1779 COM | NO CHANGE | −$17.5K | 0 | $90.9K | $73.4K | 2,948 | 2,948 |
position key pos:17166 · issuer key iss:1492 COM | NO CHANGE | −$36.7K | 0 | $108K | $71.4K | 4,187 | 4,187 |
position key pos:12807 · issuer key iss:1506 COM | NO CHANGE | −$8.7K | 0 | $79.9K | $71.2K | 932 | 932 |
position key pos:17461 · issuer key iss:1157 COM CL A | NO CHANGE | −$7.0K | 0 | $77.6K | $70.6K | 1,540 | 1,540 |
position key pos:18045 · issuer key iss:630 COM | NO CHANGE | +$8.2K | 0 | $60.5K | $68.7K | 942 | 942 |
position key pos:15664 · issuer key iss:691 COM | NO CHANGE | −$10.8K | 0 | $79.3K | $68.5K | 1,435 | 1,435 |
position key pos:13323 · issuer key iss:1033 COM | NO CHANGE | −$7.3K | 0 | $75.7K | $68.3K | 16,502 | 16,502 |
position key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N SPONSORED ADS NE | NO CHANGE | +$5.6K | 0 | $62.2K | $67.8K | 1,100 | 1,100 |
position key pos:11533 · issuer key iss:1645 CL A | NO CHANGE | −$13.5K | 0 | $79.6K | $66.1K | 5,220 | 5,220 |
position key pos:16976 · issuer key iss:1084 COM | NO CHANGE | −$4.0K | 0 | $70.0K | $66.1K | 2,276 | 2,276 |
position key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V COM | NO CHANGE | −$793 | 0 | $64.9K | $64.1K | 13,161 | 13,161 |
position key pos:13245 · issuer key cusip6:739276 COM | NO CHANGE | +$16.1K | 0 | $47.6K | $63.7K | 1,323 | 1,323 |
position key pos:17678 · issuer key iss:1814 COM | NO CHANGE | −$17.7K | 0 | $79.8K | $62.1K | 655 | 655 |
position key pos:13295 · issuer key iss:1021 COM | NO CHANGE | −$7.2K | 0 | $68.7K | $61.5K | 730 | 730 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$24.5K | 0 | $84.8K | $60.2K | 5,410 | 5,410 |
position key pos:17399 · issuer key iss:382 COM | NO CHANGE | −$15.5K | 0 | $75.5K | $60.1K | 2,695 | 2,695 |
position key pos:14190 · issuer key iss:974 COM | NO CHANGE | −$3.6K | 0 | $62.8K | $59.1K | 804 | 804 |
position key pos:15154 · issuer key iss:869 COM | NO CHANGE | −$26.9K | 0 | $84.8K | $57.9K | 1,049 | 1,049 |
position key pos:12416 · issuer key iss:398 COM | NO CHANGE | +$1.3K | 0 | $56.4K | $57.7K | 1,437 | 1,437 |
position key pos:11070 · issuer key iss:813 COM | NO CHANGE | −$5.4K | 0 | $63.0K | $57.6K | 2,679 | 2,679 |
position key pos:11351 · issuer key iss:1451 COM | NO CHANGE | −$1.9K | 0 | $59.3K | $57.4K | 1,520 | 1,520 |
position key pos:14745 · issuer key iss:1516 COM | NO CHANGE | −$20.9K | 0 | $77.6K | $56.7K | 427 | 427 |
position key pos:11709 · issuer key iss:436 COM | NO CHANGE | +$25.1K | 0 | $31.2K | $56.3K | 2,642 | 2,642 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$14.2K | 0 | $68.2K | $54.0K | 10,193 | 10,193 |
position key pos:18201 · issuer key iss:796 CL A | NO CHANGE | −$17.1K | 0 | $70.5K | $53.4K | 3,100 | 3,100 |
position key pos:13751 · issuer key iss:1871 COM | NO CHANGE | −$62.8K | 0 | $116K | $53.0K | 2,569 | 2,569 |
position key pos:17875 · issuer key iss:1093 COM | NO CHANGE | −$960 | 0 | $53.8K | $52.8K | 1,283 | 1,283 |
position key pos:13772 · issuer key iss:1773 COM | NO CHANGE | −$20.1K | 0 | $72.1K | $51.9K | 3,030 | 3,030 |
position key pos:11701 · issuer key iss:1466 COM | NO CHANGE | −$7.5K | 0 | $58.9K | $51.4K | 255 | 255 |
position key pos:12780 · issuer key iss:1771 CL A | NO CHANGE | −$20.6K | 0 | $70.1K | $49.5K | 1,162 | 1,162 |
position key pos:15700 · issuer key iss:1266 SPON ADS | NO CHANGE | +$7.6K | 0 | $41.4K | $49.0K | 8,125 | 8,125 |
position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235A SPON ADS PFD B1 | NO CHANGE | +$12.1K | 0 | $35.7K | $47.8K | 3,818 | 3,818 |
position key pos:14819 · issuer key iss:262 COM | NO CHANGE | −$22.5K | 0 | $70.3K | $47.8K | 1,276 | 1,276 |
position key pos:11418 · issuer key iss:103 COM | NO CHANGE | −$30.4K | 0 | $77.3K | $46.9K | 2,901 | 2,901 |
position key pos:17396 · issuer key iss:1819 COM | NO CHANGE | +$154 | 0 | $46.7K | $46.9K | 1,317 | 1,317 |
position key pos:13397 · issuer key iss:1403 COM | NO CHANGE | −$5.2K | 0 | $51.1K | $45.9K | 1,961 | 1,961 |
position key pos:16942 · issuer key iss:1410 COM CL B | NO CHANGE | −$21.9K | 0 | $65.2K | $43.3K | 4,833 | 4,833 |
position key pos:17534 · issuer key iss:671 COM SHS | NO CHANGE | +$6.5K | 0 | $36.3K | $42.8K | 5,443 | 5,443 |
position key pos:16834 · issuer key iss:192 CLASS A COM | NO CHANGE | +$239 | 0 | $39.0K | $39.2K | 10,066 | 10,066 |
position key pos:10293 · issuer key iss:1398 COM | NO CHANGE | −$586 | 0 | $35.9K | $35.3K | 528 | 528 |
position key pos:16280 · issuer key iss:1210 COM | NO CHANGE | $0 | 0 | $33.5K | $33.5K | 1,564 | 1,564 |
position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 COM | NO CHANGE | −$5.8K | 0 | $36.3K | $30.5K | 3,898 | 3,898 |
position key pos:16616 · issuer key iss:1346 *W EXP 08/03/202 | NO CHANGE | +$16.1K | 0 | $13.2K | $29.3K | 683 | 683 |
position key pos:12676 · issuer key iss:445 COM | NO CHANGE | +$1.6K | 0 | $27.4K | $29.1K | 288 | 288 |
position key pos:13957 · issuer key iss:1876 COM | NO CHANGE | −$22.0K | 0 | $48.1K | $26.1K | 1,072 | 1,072 |
position key pos:11762 · issuer key iss:569 COM | NO CHANGE | −$303 | 0 | $26.3K | $26.0K | 2,312 | 2,312 |
position key pos:14649 · issuer key cusip6:76122Q COM | NO CHANGE | −$8.3K | 0 | $30.9K | $22.6K | 6,073 | 6,073 |
position key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U COM | NO CHANGE | −$7.2K | 0 | $28.0K | $20.8K | 12,921 | 12,921 |
position key pos:12312 · issuer key iss:735 CLASS A COM STK | NO CHANGE | −$14.6K | 0 | $33.6K | $19.0K | 900 | 900 |
position key pos:14114 · issuer key iss:1624 COM | NO CHANGE | −$704 | 0 | $17.1K | $16.4K | 797 | 797 |
position key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R SPONSORED ADS | NO CHANGE | +$3.6K | 0 | $10.6K | $14.2K | 895 | 895 |
position key pos:12373 · issuer key iss:1443 SP ADR NON VTG | NO CHANGE | +$5.5K | 0 | $8.3K | $13.9K | 740 | 740 |
position key pos:17084 · issuer key iss:527 COM CL A | NO CHANGE | −$7.1K | 0 | $20.0K | $12.9K | 6,377 | 6,377 |
position key pos:16294 · issuer key iss:721 COM | NO CHANGE | −$4.0K | 0 | $16.0K | $11.9K | 55 | 55 |
position key pos:12527 · issuer key iss:818 SPON ADR REP PFD | NO CHANGE | −$231 | 0 | $10.7K | $10.4K | 2,893 | 2,893 |
position key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V SPONSORED ADR | NO CHANGE | +$1.5K | 0 | $8.2K | $9.7K | 3,321 | 3,321 |
position key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K SPON ADS | NO CHANGE | +$592 | 0 | $8.3K | $8.8K | 884 | 884 |
position key pos:15635 · issuer key iss:227 ADS REP 1 UNIT | NO CHANGE | −$194 | 0 | $6.6K | $6.4K | 1,078 | 1,078 |
position key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P SP ADR REP COM | NO CHANGE | +$1.5K | 0 | $3.3K | $4.8K | 869 | 869 |
position key pos:10438 · issuer key iss:333 CL A | NO CHANGE | +$79 | 0 | $4.3K | $4.4K | 164 | 164 |
position key pos:17112 · issuer key iss:1194 COMMON STOCK | NO CHANGE | −$664 | 0 | $2.7K | $2.0K | 243 | 243 |
position key pos:11757 · issuer key iss:644 COMMON STOCK | NO CHANGE | −$523 | 0 | $2.0K | $1.5K | 172 | 172 |
position key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 SPONSORED ADS | NO CHANGE | +$377 | 0 | $762 | $1.1K | 76 | 76 |
position key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T SPONSORED ADR | NO CHANGE | +$119 | 0 | $331 | $450 | 17 | 17 |
position key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q SPNSRD ADS NEW | NO CHANGE | −$157 | 0 | $561 | $404 | 19 | 19 |
position key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L SPONSORED ADS | NO CHANGE | +$44 | 0 | $360 | $404 | 27 | 27 |
position key pos:12301 · issuer key iss:1833 SPONSORED ADS A | NO CHANGE | −$2 | 0 | $338 | $336 | 40 | 40 |
position key pos:16980 · issuer key iss:1826 ADS | NO CHANGE | −$132 | 0 | $431 | $299 | 6 | 6 |
position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W COM | NO CHANGE | −$59 | 0 | $338 | $279 | 17 | 17 |
position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q COM | NO CHANGE | +$42 | 0 | $171 | $213 | 10 | 10 |
position key pos:11702 · issuer key iss:802 COM | NO CHANGE | +$57 | 0 | $155 | $212 | 30 | 30 |
position key pos:17306 · issuer key iss:801 *W EXP 10/30/202 | NO CHANGE | +$45 | 0 | $160 | $205 | 53 | 53 |
position key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L ADS | NO CHANGE | −$29 | 0 | $220 | $191 | 54 | 54 |
position key pos:13509 · issuer key iss:1828 COM | NO CHANGE | −$58 | 0 | $218 | $160 | 15 | 15 |
position key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 SP ADR PFD A | NO CHANGE | +$25 | 0 | $103 | $128 | 35 | 35 |
position key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L SPONSORED ADR | NO CHANGE | −$12 | 0 | $120 | $108 | 45 | 45 |
position key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W SPONSORED ADS | NO CHANGE | −$36 | 0 | $136 | $100 | 20 | 20 |
position key pos:12056 · issuer key iss:404 COM | NO CHANGE | −$49 | 0 | $146 | $97 | 12 | 12 |
position key pos:11319 · issuer key iss:552 COM | NO CHANGE | −$15 | 0 | $103 | $88 | 7 | 7 |
position key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A COM SHS | NO CHANGE | −$39 | 0 | $106 | $67 | 7 | 7 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$4 | 0 | $21 | $17 | 13 | 13 |
position key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D ADS REP SHS A | NO CHANGE | $0 | 0 | $3 | $3 | 1 | 1 |
position key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975P SPONSORED ADS | NO CHANGE | −$2 | 0 | $4 | $2 | 1 | 1 |
position key pos:18282 · issuer key iss:1006 SPONSORED ADS | NO CHANGE | −$1 | 0 | $2 | $1 | 1 | 1 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 1,184 issuers · $32.0B disclosed value over 1,193 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5B | 14,294,727 | 7.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6B | 6,469,560 | 5.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,686,603 | 5.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5B | 4,205,014 | 4.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.0B | 4,931,159 | 3.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $827M | 2,693,929 | 2.6% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $614M | 1,084,803 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $559M | 1,512,912 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $456M | 1,866,584 | 1.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $403M | 441,214 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $355M | 1,176,374 | 1.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $348M | 7,201,606 | 1.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $339M | 2,822,423 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $325M | 1,498,131 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $324M | 4,252,950 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $305M | 1,293,221 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $299M | 206,095 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $277M | 2,227,049 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $253M | 5,848,393 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $250M | 2,227,127 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $243M | 347,052 | 0.8% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $229M | 1,082,000 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $225M | 996,303 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $212M | 1,601,584 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $205M | 418,489 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $203M | 692,624 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $200M | 4,335,937 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $195M | 996,976 | 0.6% | |
| verified 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 · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $187M | 391,457 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $186M | 1,126,895 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $182M | 900,480 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $177M | 199,276 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $177M | 595,734 | 0.6% | |
| verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $175M | 1,347,018 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $171M | 9,753,447 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $169M | 508,216 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $168M | 1,756,405 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $167M | 39,803 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 833,600 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $164M | 764,830 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $158M | 183,730 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $155M | 2,144,680 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $149M | 555,085 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 297,253 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $146M | 914,102 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $145M | 467,257 | 0.5% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $144M | 996,421 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $142M | 2,324,631 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $141M | 141,350 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $141M | 1,344,862 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 411,440 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 614,294 | 0.4% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 339,778 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $130M | 936,868 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $129M | 1,661,359 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 737,162 | 0.4% | |
| verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $125M | 259,348 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $124M | 851,422 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $123M | 387,042 | 0.4% | |
| verified 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 · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 266,007 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 1,241,595 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $118M | 411,499 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 739,347 | 0.4% | |
| verified 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 · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $115M | 794,576 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 787,231 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 562,784 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 2,515,431 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $106M | 154,949 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 490,523 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 484,787 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.8M | 2,941,625 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.3M | 275,966 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.7M | 403,833 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.8M | 269,542 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.7M | 260,696 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $87.0M | 372,803 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.4M | 1,718,624 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.2M | 1,890,118 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.8M | 1,348,483 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.5M | 783,801 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.1M | 299,255 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.1M | 164,515 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.3M | 782,172 | 0.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.2M | 1,322,794 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.0M | 730,617 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.0M | 464,228 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.8M | 1,476,565 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.7M | 218,642 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.7M | 737,352 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.6M | 571,491 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.2M | 557,589 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.4M | 836,290 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.3M | 1,018,770 | 0.2% | |
| verified 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 · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.9M | 199,191 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 520,269 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.0M | 701,783 | 0.2% | |
| verified 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 · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.0M | 407,099 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.9M | 149,499 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.9M | 198,886 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.7M | 113,162 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 1,184 issuers · page 1 of 12
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.3%below median 80.0%
- Concentration index
- 174 bpsbelow median 446 bps
- Positions with value
- 1193 / 1193median 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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 47.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 174 · QoQ moves: 1,303
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Eurizon Capital SGR S.p.A.'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.
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).