SECURIAN ASSET MANAGEMENT, INC

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CIK 1035350

13F portfolio (2026-Q1)

$2.5B

Positions

925

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

925

Top 5

23.2%

Top 10

36.0%

Effective N

58.2

HHI

0.017

This quarter

14 new · 0 exit →

By sector

Unclassified30.8%

Information Technology22.0%

Financials9.0%

Consumer Discretionary8.5%

Industrials7.4%

Communication Services6.2%

Health Care5.3%

Materials2.7%

Other8.1%

By market cap

Mega (>$200B)36.6%

Unknown31.0%

Large ($10–200B)28.4%

Mid ($2–10B)4.0%

Small ($300M–2B)0.0%

By region

North America69.2%

Other30.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	31.77%	30
Semiconductors & Semiconductor Equipment	8.74%	35
Technology Hardware & Equipment	6.57%	37
Software & IT Services	5.09%	22
Specialty Retail	5.06%	41
Software	5.01%	35
Pharmaceuticals & Biotechnology	3.80%	29
Banks	3.16%	47
Machinery	2.66%	56
Commercial Services & Supplies	2.47%	39
Oil, Gas & Consumable Fuels	2.34%	28
Utilities	2.18%	51
Insurance	1.92%	48
Capital Markets	1.90%	34
Equity Real Estate Investment Trusts (REITs)	1.74%	57
Chemicals	1.52%	37
Automobiles & Components	1.46%	12
Aerospace & Defense	1.30%	18
Health Care Equipment & Supplies	1.04%	25
Hotels, Restaurants & Leisure	0.85%	22
Distributors	0.80%	22
Electrical Equipment & Components	0.78%	7
Metals & Mining	0.76%	14
Beverages	0.72%	9
Media & Entertainment	0.70%	9
Diversified Telecommunication Services	0.57%	4
Construction & Engineering	0.55%	17
Road & Rail	0.51%	9
Tobacco	0.40%	2
Communications Equipment	0.39%	5
Food Products	0.36%	19
Transportation Infrastructure	0.33%	8
Health Care Providers & Services	0.30%	12
Life Sciences Tools & Services	0.29%	12
Entertainment	0.28%	7
Construction Materials	0.25%	7
Airlines	0.21%	6
Paper & Forest Products	0.19%	11
Professional Services	0.19%	9
Food & Staples Retailing	0.18%	4
Textiles, Apparel & Luxury Goods	0.16%	8
Marine	0.14%	4
Real Estate Management & Development	0.10%	3
Diversified Consumer Services	0.07%	4
Household Durables	0.06%	3
Agricultural Products	0.06%	1
Media & Publishing	0.05%	3
Leisure Products	0.03%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	5.69%
2	IVV	ISHARES TR	Unclassified	5.15%
3	NVDA	NVIDIA CORP	Information Technology	4.55%
4	AAPL	Apple Inc.	Information Technology	4.00%
5	HDV	ISHARES TR	Unclassified	3.83%
6	USMV	ISHARES TR	Unclassified	3.07%
7	MSFT	MICROSOFT CORP	Information Technology	2.95%
8	EFAV	ISHARES TR	Unclassified	2.54%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.18%
10	SPLV	INVESCO EXCH TRADED FD TR II	Unclassified	2.00%

898/925 names classified · sector 69.2% of weight · industry 68.2% · mkt cap 69.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 53 quarters

Real EstateSPG, PLD, PSA, BXP, EQR · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

Consumer DiscretionaryAMZN, HD, TSLA, WMT, COST · other

IndustrialsBA, MMM, CAT, ACN, RTX · other

Health CareJNJ, PFE, MRK, LLY, ABBV · other

Communication ServicesMETA, GOOGL, GOOG, VZ, NFLX · other

MaterialsPG, NKE, CL, LIN, APD · other

UtilitiesNEE, DUK, SO, D, KMI · other

EnergyXOM, CVX, COP, SLB, OXY · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

UnclassifiedHDV, IVV, VOO, SPY, BND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (840 classified)SECURIAN ASSET MANAGEMENT, INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for SECURIAN ASSET MANAGEMENT, INC: centroid Large Core. Heaviest cells: Large Growth 29.1%, Large Core 10.9%, Large Value 8.6%.

Classified: 66.8% of book weight (840/925 names) · unclassified 33.2%: VOO, IVV, HDV, USMV, EFAV, SPLV, SCHD, BRK.B, USIG, SPY +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 925 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	240,471	$144M	5.7%	HOLD
2	IVVISHARES TR	199,170	$130M	5.1%	TRIM −15%
3	NVDANVIDIA CORPORATION	659,220	$115M	4.6%	HOLD
4	AAPLAPPLE INC	398,276	$101M	4.0%	HOLD
5	HDVISHARES TR	713,802	$97M	3.8%	TRIM −5%
6	USMVISHARES TR	837,287	$78M	3.1%	TRIM −4%
7	MSFTMICROSOFT CORP	201,446	$75M	3.0%	HOLD
8	EFAVISHARES TR	702,769	$64M	2.5%	TRIM −12%
9	AMZNAMAZON COM INC	265,011	$55M	2.2%	HOLD
10	SPLVINVESCO EXCH TRADED FD TR II	690,000	$50M	2.0%	HOLD
11	SCHDSCHWAB STRATEGIC TR	1,581,000	$49M	1.9%	HOLD
12	GOOGLALPHABET INC	157,942	$45M	1.8%	HOLD
13	AVGOBROADCOM INC	128,623	$40M	1.6%	HOLD
14	GOOGALPHABET INC	126,871	$36M	1.4%	HOLD
15	METAMETA PLATFORMS INC	59,335	$34M	1.3%	HOLD
16	TSLATESLA INC	76,297	$28M	1.1%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	49,747	$24M	0.9%	HOLD
18	USIGISHARES TR	439,717	$23M	0.9%	HOLD
19	JPMJPMORGAN CHASE & CO	73,144	$22M	0.9%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	33,000	$21M	0.8%	TRIM −4%
21	IDVISHARES TR	500,000	$21M	0.8%	HOLD
22	LLYELI LILLY & CO	21,494	$20M	0.8%	HOLD
23	IDEVISHARES TR	236,229	$20M	0.8%	HOLD
24	XOMEXXON MOBIL CORP	113,369	$19M	0.8%	HOLD
25	JNJJOHNSON & JOHNSON	65,377	$16M	0.6%	HOLD
26	WMTWALMART INC	118,919	$15M	0.6%	HOLD
27	NEARISHARES U S ETF TR	283,620	$14M	0.6%	HOLD
28	EEMVISHARES INC	215,206	$14M	0.6%	TRIM −15%
29	VVISA INC	45,605	$14M	0.5%	HOLD
30	COSTCOSTCO WHSL CORP NEW	12,051	$12M	0.5%	HOLD
31	MAMASTERCARD INCORPORATED	22,094	$11M	0.4%	HOLD
32	NFLXNETFLIX INC	114,540	$11M	0.4%	HOLD
33	EWGISHARES INC MSCI GERMANY ETF	265,791	$11M	0.4%	TRIM −10%
34	CVXCHEVRON CORP NEW	50,853	$11M	0.4%	HOLD
35	ABBVABBVIE INC	47,946	$10M	0.4%	HOLD
36	MUMICRON TECHNOLOGY INC	30,522	$10M	0.4%	HOLD
37	PGPROCTER AND GAMBLE CO	63,046	$9M	0.4%	HOLD
38	PLTRPALANTIR TECHNOLOGIES INC	61,970	$9M	0.4%	HOLD
39	AMDADVANCED MICRO DEVICES INC	44,269	$9M	0.4%	HOLD
40	CATCATERPILLAR INC	12,623	$9M	0.4%	HOLD
41	HDHOME DEPOT INC	27,066	$9M	0.4%	HOLD
42	BACBANK AMERICA CORP	180,009	$9M	0.3%	HOLD
43	IAGGISHARES TR	174,026	$9M	0.3%	ADD 4%
44	DVYEISHARES INC	250,000	$9M	0.3%	HOLD
45	CSCOCISCO SYS INC	107,156	$8M	0.3%	HOLD
46	SPEMSPDR INDEX SHS FDS	177,060	$8M	0.3%	HOLD
47	MRKMERCK & CO INC	67,333	$8M	0.3%	HOLD
48	GEGE AEROSPACE	28,453	$8M	0.3%	HOLD
49	KOCOCA COLA CO	105,026	$8M	0.3%	HOLD
50	AMATAPPLIED MATLS INC	21,533	$7M	0.3%	HOLD
51	LRCXLAM RESEARCH CORP	33,877	$7M	0.3%	HOLD
52	RTXRTX CORPORATION	36,358	$7M	0.3%	HOLD
53	PMPHILIP MORRIS INTL INC	42,228	$7M	0.3%	HOLD
54	GSGOLDMAN SACHS GROUP INC	8,156	$7M	0.3%	HOLD
55	ORCLORACLE CORP	46,002	$7M	0.3%	HOLD
56	WFCWELLS FARGO CO NEW	83,897	$7M	0.3%	HOLD
57	UNHUNITEDHEALTH GROUP INC	24,531	$7M	0.3%	HOLD
58	GEVGE VERNOVA INC	7,312	$6M	0.3%	HOLD
59	LINLINDE PLC	12,697	$6M	0.2%	HOLD
60	IBMINTERNATIONAL BUSINESS MACHS	25,317	$6M	0.2%	HOLD
61	MCDMCDONALDS CORP	19,365	$6M	0.2%	HOLD
62	PEPPEPSICO INC	37,075	$6M	0.2%	HOLD
63	VZVERIZON COMMUNICATIONS INC	114,400	$6M	0.2%	HOLD
64	INTCINTEL CORP	127,375	$6M	0.2%	ADD 4%
65	TAT&T INC	189,914	$6M	0.2%	HOLD
66	CCITIGROUP INC	47,406	$5M	0.2%	TRIM −3%
67	MSMORGAN STANLEY	32,637	$5M	0.2%	HOLD
68	KLACKLA CORP	3,573	$5M	0.2%	HOLD
69	NEENEXTERA ENERGY INC	56,497	$5M	0.2%	HOLD
70	AMGNAMGEN INC	14,642	$5M	0.2%	HOLD
71	TMOTHERMO FISHER SCIENTIFIC INC	10,216	$5M	0.2%	HOLD
72	ABTABBOTT LABS	47,172	$5M	0.2%	HOLD
73	TJXTJX COS INC NEW	30,125	$5M	0.2%	HOLD
74	TXNTEXAS INSTRS INC	24,607	$5M	0.2%	HOLD
75	CRMSALESFORCE INC	25,419	$5M	0.2%	HOLD
76	GILDGILEAD SCIENCES INC	33,636	$5M	0.2%	HOLD
77	DISDISNEY WALT CO	48,058	$5M	0.2%	HOLD
78	USHYISHARES TR	122,086	$4M	0.2%	TRIM −4%
79	ISRGINTUITIVE SURGICAL INC	9,640	$4M	0.2%	HOLD
80	AXPAMERICAN EXPRESS CO	14,510	$4M	0.2%	HOLD
81	COPCONOCOPHILLIPS	33,236	$4M	0.2%	HOLD
82	PFEPFIZER INC	154,244	$4M	0.2%	HOLD
83	SCHWSCHWAB CHARLES CORP	45,313	$4M	0.2%	HOLD
84	BABOEING CO	21,292	$4M	0.2%	HOLD
85	ADIANALOG DEVICES INC	13,256	$4M	0.2%	HOLD
86	APHAMPHENOL CORP	33,284	$4M	0.2%	HOLD
87	UBERUBER TECHNOLOGIES INC	55,833	$4M	0.2%	HOLD
88	UNPUNION PAC CORP	16,129	$4M	0.2%	HOLD
89	HONHONEYWELL INTL INC	17,263	$4M	0.2%	HOLD
90	DEDEERE & CO	6,836	$4M	0.2%	HOLD
91	ETNEATON CORP PLC	10,561	$4M	0.1%	HOLD
92	BLKBLACKROCK INC	3,924	$4M	0.1%	HOLD
93	WELLWELLTOWER INC	18,929	$4M	0.1%	HOLD
94	QCOMQUALCOMM INC	28,946	$4M	0.1%	HOLD
95	BKNGBOOKING HOLDINGS INC	877	$4M	0.1%	HOLD
96	LOWLOWES COS INC	15,250	$4M	0.1%	HOLD
97	SPGIS&P GLOBAL INC	8,302	$4M	0.1%	HOLD
98	PANWPALO ALTO NETWORKS INC	21,922	$4M	0.1%	ADD 18%
99	ANETARISTA NETWORKS INC	27,978	$3M	0.1%	HOLD
100	BMYBRISTOL-MYERS SQUIBB CO	55,246	$3M	0.1%	HOLD
101	LMTLOCKHEED MARTIN CORP	5,537	$3M	0.1%	HOLD
102	IJHISHARES TR	49,510	$3M	0.1%	HOLD
103	PLDPROLOGIS INC.	25,157	$3M	0.1%	HOLD
104	ACNACCENTURE PLC IRELAND	16,692	$3M	0.1%	HOLD
105	INTUINTUIT	7,581	$3M	0.1%	HOLD
106	DHRDANAHER CORP DEL	17,094	$3M	0.1%	HOLD
107	CBCHUBB LIMITED	9,852	$3M	0.1%	HOLD
108	NEMNEWMONT CORP	29,573	$3M	0.1%	HOLD
109	PGRPROGRESSIVE CORP	15,845	$3M	0.1%	HOLD
110	COFCAPITAL ONE FINL CORP	16,958	$3M	0.1%	HOLD
111	VRTXVERTEX PHARMACEUTICALS INC	6,899	$3M	0.1%	HOLD
112	SYKSTRYKER CORPORATION	9,359	$3M	0.1%	HOLD
113	PHPARKER-HANNIFIN CORP	3,432	$3M	0.1%	HOLD
114	MDTMEDTRONIC PLC	34,776	$3M	0.1%	HOLD
115	MOALTRIA GROUP INC	45,539	$3M	0.1%	HOLD
116	NOWSERVICENOW INC	28,376	$3M	0.1%	HOLD
117	APPAPPLOVIN CORP	7,361	$3M	0.1%	HOLD
118	MCKMCKESSON CORP	3,356	$3M	0.1%	HOLD
119	CMECME GROUP INC	9,805	$3M	0.1%	HOLD
120	SOSOUTHERN CO	29,841	$3M	0.1%	HOLD
121	GLWCORNING INC	21,115	$3M	0.1%	HOLD
122	SPSMSPDR SERIES TRUST	58,354	$3M	0.1%	HOLD
123	CMCSACOMCAST CORP NEW	97,347	$3M	0.1%	HOLD
124	SBUXSTARBUCKS CORP	30,814	$3M	0.1%	HOLD
125	DUKDUKE ENERGY CORP NEW	21,046	$3M	0.1%	HOLD
126	ADBEADOBE INC	11,136	$3M	0.1%	TRIM −2%
127	TMUST-MOBILE US INC	12,853	$3M	0.1%	HOLD
128	CRWDCROWDSTRIKE HLDGS INC	6,824	$3M	0.1%	HOLD
129	EQIXEQUINIX INC	2,666	$3M	0.1%	HOLD
130	VRTVERTIV HOLDINGS CO	10,378	$3M	0.1%	NEW
131	SNDKSANDISK CORP	4,019	$3M	0.1%	ADD 8%
132	BSXBOSTON SCIENTIFIC CORP	40,210	$3M	0.1%	HOLD
133	TTTRANE TECHNOLOGIES PLC	6,030	$3M	0.1%	HOLD
134	HWMHOWMET AEROSPACE INC	10,832	$2M	0.1%	HOLD
135	NOCNORTHROP GRUMMAN CORP	3,648	$2M	0.1%	HOLD
136	WDCWESTERN DIGITAL CORP	9,196	$2M	0.1%	HOLD
137	CVSCVS HEALTH CORP	34,418	$2M	0.1%	HOLD
138	ICEINTERCONTINENTAL EXCHANGE IN	15,404	$2M	0.1%	HOLD
139	WMBWILLIAMS COS INC	33,107	$2M	0.1%	HOLD
140	CEGCONSTELLATION ENERGY CORP	8,492	$2M	0.1%	HOLD
141	GDGENERAL DYNAMICS CORP	6,894	$2M	0.1%	HOLD
142	BXBLACKSTONE INC	20,310	$2M	0.1%	HOLD
143	WMWASTE MGMT INC DEL	10,078	$2M	0.1%	HOLD
144	STXSEAGATE TECHNOLOGY HLDNGS PL	5,900	$2M	0.1%	HOLD
145	FCXFREEPORT MCMORAN INC	38,945	$2M	0.1%	HOLD
146	PNCPNC FINL SVCS GROUP INC	10,957	$2M	0.1%	ADD 3%
147	MRSHMARSH & MCLENNAN COS INC	13,133	$2M	0.1%	HOLD
148	PWRQUANTA SVCS INC	4,055	$2M	0.1%	HOLD
149	BNYBANK NEW YORK MELLON CORP	18,670	$2M	0.1%	HOLD
150	ADPAUTOMATIC DATA PROCESSING IN	10,898	$2M	0.1%	HOLD
151	XLUSELECT SECTOR SPDR TR	48,000	$2M	0.1%	HOLD
152	AMTAMERICAN TOWER CORP	12,729	$2M	0.1%	HOLD
153	USBUS BANCORP	42,168	$2M	0.1%	HOLD
154	JCIJOHNSON CONTROLS INTERNATION	16,517	$2M	0.1%	HOLD
155	EOGEOG RES INC	14,654	$2M	0.1%	HOLD
156	REGNREGENERON PHARMACEUTICALS	2,741	$2M	0.1%	HOLD
157	ORLYOREILLY AUTOMOTIVE INC	22,839	$2M	0.1%	HOLD
158	FDXFEDEX CORP	5,903	$2M	0.1%	HOLD
159	SLBSCHLUMBERGER LTD	40,522	$2M	0.1%	HOLD
160	MMM3M CO	14,288	$2M	0.1%	HOLD
161	CSXCSX CORP	50,446	$2M	0.1%	HOLD
162	FTITECHNIPFMC PLC	29,817	$2M	0.1%	HOLD
163	SNPSSYNOPSYS INC	5,190	$2M	0.1%	ADD 3%
164	CDNSCADENCE DESIGN SYSTEM INC	7,402	$2M	0.1%	HOLD
165	VLOVALERO ENERGY CORP	8,293	$2M	0.1%	HOLD
166	CMICUMMINS INC	3,807	$2M	0.1%	HOLD
167	SHWSHERWIN WILLIAMS CO	6,269	$2M	0.1%	HOLD
168	HCAHCA HEALTHCARE INC	4,244	$2M	0.1%	TRIM −2%
169	MDLZMONDELEZ INTL INC	34,774	$2M	0.1%	HOLD
170	PSXPHILLIPS 66	10,956	$2M	0.1%	HOLD
171	CASYCASEYS GEN STORES INC	2,732	$2M	0.1%	HOLD
172	EMREMERSON ELEC CO	15,176	$2M	0.1%	HOLD
173	UPSUNITED PARCEL SERVICE INC	19,994	$2M	0.1%	HOLD
174	MSIMOTOROLA SOLUTIONS INC	4,528	$2M	0.1%	HOLD
175	MPCMARATHON PETE CORP	8,003	$2M	0.1%	TRIM −2%
176	MARMARRIOTT INTL INC NEW	5,956	$2M	0.1%	HOLD
177	AEPAMERICAN ELEC PWR CO INC	14,672	$2M	0.1%	HOLD
178	CITHE CIGNA GROUP	7,147	$2M	0.1%	HOLD
179	CRHCRH PLC	18,125	$2M	0.1%	HOLD
180	ROSTROSS STORES INC	8,743	$2M	0.1%	HOLD
181	HLTHILTON WORLDWIDE HLDGS INC	6,220	$2M	0.1%	HOLD
182	AONAON PLC	5,844	$2M	0.1%	HOLD
183	UTHRUnited Therapeutics Corp.	3,173	$2M	0.1%	HOLD
184	RCLROYAL CARIBBEAN GROUP	6,796	$2M	0.1%	HOLD
185	CLCOLGATE PALMOLIVE CO	21,818	$2M	0.1%	HOLD
186	CWCURTISS WRIGHT CORP	2,717	$2M	0.1%	HOLD
187	WBDWARNER BROS DISCOVERY INC	67,234	$2M	0.1%	HOLD
188	ECLECOLAB INC	6,931	$2M	0.1%	HOLD
189	ITWILLINOIS TOOL WKS INC	7,078	$2M	0.1%	HOLD
190	GMGENERAL MTRS CO	24,523	$2M	0.1%	TRIM −3%
191	MCOMOODYS CORP	4,172	$2M	0.1%	HOLD
192	KMIKINDER MORGAN INC DEL	53,111	$2M	0.1%	HOLD
193	TDGTRANSDIGM GROUP INC	1,531	$2M	0.1%	HOLD
194	FLEXFlextronics Internat'l. Ltd.	27,101	$2M	0.1%	HOLD
195	ELVELEVANCE HEALTH INC FORMERLY	6,043	$2M	0.1%	HOLD
196	APDAIR PRODS & CHEMS INC	6,051	$2M	0.1%	HOLD
197	LHXL3HARRIS TECHNOLOGIES INC	5,086	$2M	0.1%	HOLD
198	NSCNORFOLK SOUTHN CORP	6,101	$2M	0.1%	HOLD
199	KKRKKR & CO INC	18,562	$2M	0.1%	HOLD
200	SRESEMPRA	17,647	$2M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

60K

57K

56K

60K

241K

240K

$144M

IVVISHARES TR

56K

45K

31K

335K

235K

199K

$130M

NVDANVIDIA CORPORATION

1.3M

1.2M

661K

659K

$115M

AAPLAPPLE INC

812K

796K

781K

721K

402K

398K

$101M

HDVISHARES TR

845K

828K

764K

779K

755K

714K

$97M

USMVISHARES TR

1.1M

1.0M

881K

907K

870K

837K

$78M

MSFTMICROSOFT CORP

400K

394K

389K

367K

202K

201K

$75M

EFAVISHARES TR

835K

815K

800K

703K

$64M

AMZNAMAZON COM INC

503K

500K

494K

482K

265K

$55M

SPLVINVESCO EXCH TRADED FD TR II

690K

$50M

SCHDSCHWAB STRATEGIC TR

1.6M

$49M

GOOGLALPHABET INC

314K

309K

304K

282K

158K

$45M

AVGOBROADCOM INC

251K

248K

246K

227K

128K

129K

$40M

GOOGALPHABET INC

256K

250K

245K

226K

126K

127K

$36M

METAMETA PLATFORMS INC

117K

116K

114K

105K

59K

$34M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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