BESSEMER GROUP INC

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CIK 1054074

13F portfolio (2026-Q1)

$63.6B

Positions

2,527

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

2472

Top 5

23.4%

Top 10

33.0%

Effective N

61.0

HHI

0.016

This quarter

166 new · 0 exit →

By sector

Information Technology27.2%

Industrials12.2%

Financials10.8%

Consumer Discretionary10.7%

Unclassified9.6%

Communication Services9.3%

Health Care7.1%

Utilities4.1%

Other9.0%

By market cap

Mega (>$200B)46.2%

Large ($10–200B)35.6%

Unknown12.5%

Mid ($2–10B)5.1%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

North America88.6%

Other9.6%

Asia-Pacific1.1%

Europe0.7%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.56%	73
Unclassified	10.19%	452
Technology Hardware & Equipment	7.82%	59
Software & IT Services	7.64%	60
Specialty Retail	6.75%	66
Software	5.78%	84
Banks	5.26%	184
Commercial Services & Supplies	4.44%	86
Utilities	4.13%	87
Pharmaceuticals & Biotechnology	4.11%	125
Machinery	3.26%	91
Oil, Gas & Consumable Fuels	2.74%	70
Capital Markets	2.63%	64
Distributors	2.24%	46
Aerospace & Defense	2.22%	32
Health Care Equipment & Supplies	2.21%	58
Chemicals	1.64%	67
Hotels, Restaurants & Leisure	1.34%	42
Metals & Mining	1.17%	49
Road & Rail	1.12%	17
Media & Entertainment	1.06%	28
Insurance	0.94%	83
Equity Real Estate Investment Trusts (REITs)	0.91%	115
Transportation Infrastructure	0.76%	14
Construction & Engineering	0.74%	35
Entertainment	0.68%	23
Beverages	0.67%	17
Marine	0.67%	15
Construction Materials	0.59%	19
Real Estate Management & Development	0.49%	20
Diversified Telecommunication Services	0.43%	23
Health Care Providers & Services	0.40%	38
Professional Services	0.39%	18
Life Sciences Tools & Services	0.34%	14
Electrical Equipment & Components	0.30%	10
Automobiles & Components	0.28%	35
Paper & Forest Products	0.25%	17
Tobacco	0.24%	5
Food Products	0.20%	30
Communications Equipment	0.20%	11
Agricultural Products	0.05%	5
Textiles, Apparel & Luxury Goods	0.04%	22
Diversified Consumer Services	0.03%	12
Media & Publishing	0.02%	9
Airlines	0.02%	12
Household Durables	0.02%	12
Food & Staples Retailing	0.01%	5
Coal & Consumable Fuels	0.01%	4
Industrial Conglomerates	0.00%	1
Leisure Products	0.00%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.84%
2	AAPL	Apple Inc.	Information Technology	4.76%
3	GOOG	Alphabet Inc.	Communication Services	4.58%
4	MSFT	MICROSOFT CORP	Information Technology	4.03%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.22%
6	AVGO	Broadcom Inc.	Information Technology	2.60%
7	META	Meta Platforms, Inc.	Communication Services	2.07%
8	JPM	JPMORGAN CHASE & CO	Financials	2.06%
9	NEE	NEXTERA ENERGY INC	Utilities	1.49%
10	V	VISA INC.	Financials	1.35%

2026/2472 names classified · sector 90.4% of weight · industry 89.8% · mkt cap 87.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

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

FinancialsV, JPM, UNH, BAC, BX · other

Consumer DiscretionaryAMZN, COST, AAP, COR, DG · other

IndustrialsUNP, LMT, BABA, BKNG, CCL · other

Health CarePFE, BDX, JNJ, BAX, ZBH · other

Communication ServicesGOOG, META, VZ, CMCSA, DIS · other

MaterialsNKE, CL, APD, CHD, ALB · other

Consumer StaplesPEP, KO, PM, CVS, KHC · other

EnergyCOP, CVX, XOM, SLB, OXY · other

UtilitiesAWK, NEE, AEE, EIX, PCG · other

Real EstateAMT, PLD, BN, JLL, WY · other

UnclassifiedIVV, ISHARES, DXJ, EZU, HEDJ · 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: 90.4% 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 (1494 classified)BESSEMER GROUP INC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareUtilitiesMaterialsEnergyReal EstateConsumer Staples

Style box summary for BESSEMER GROUP INC: centroid Large Core. Heaviest cells: Large Growth 39.2%, Large Value 10.5%, Large Core 10.1%.

Classified: 83.0% of book weight (1494/2447 names) · unclassified 17.0%: IVV, TSM, EFA, VOO, LYV, BRK.B, GDXJ, SPOT, TTWO, VSS +943 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· 2,527 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	24,951,056	$4.4B	6.8%	ADD 4%
2	AAPLAPPLE INC	11,928,565	$3.0B	4.8%	TRIM −3%
3	GOOGALPHABET INC	10,146,655	$2.9B	4.6%	TRIM −5%
4	MSFTMICROSOFT CORP	6,921,677	$2.6B	4.0%	ADD 8%
5	AMZNAMAZON COM INC	9,828,748	$2.0B	3.2%	TRIM −5%
6	AVGOBROADCOM INC	5,347,374	$1.7B	2.6%	HOLD
7	METAMETA PLATFORMS INC	2,298,057	$1.3B	2.1%	TRIM −4%
8	JPMJPMORGAN CHASE & CO	4,460,709	$1.3B	2.1%	TRIM −5%
9	NEENEXTERA ENERGY INC	10,187,013	$946M	1.5%	ADD 9%
10	VVISA INC	2,850,766	$862M	1.4%	TRIM −3%
11	LLYELI LILLY & CO	860,704	$792M	1.2%	ADD 46%
12	CVXCHEVRON CORP NEW	3,471,036	$718M	1.1%	ADD 16%
13	ABBVABBVIE INC	3,157,936	$687M	1.1%	HOLD
14	IVVISHARES TR	1,027,583	$671M	1.1%	ADD 6%
15	COSTCOSTCO WHSL CORP NEW	669,797	$667M	1.0%	ADD 13%
16	BACBANK AMERICA CORP	12,684,977	$618M	1.0%	HOLD
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,781,764	$602M	0.9%	ADD 8%
18	EFAISHARES TR	5,586,139	$543M	0.9%	ADD 28%
19	WMTWALMART INC	4,312,421	$536M	0.8%	HOLD
20	XOMEXXON MOBIL CORP	3,021,114	$513M	0.8%	ADD 16%
21	HWMHOWMET AEROSPACE INC	2,165,273	$499M	0.8%	HOLD
22	XPOXPO INC	2,420,899	$471M	0.7%	ADD 116%
23	ICEINTERCONTINENTAL EXCHANGE IN	2,778,612	$437M	0.7%	TRIM −4%
24	AMATAPPLIED MATLS INC	1,216,373	$416M	0.7%	TRIM −22%
25	MCDMCDONALDS CORP	1,325,880	$412M	0.6%	ADD 132%
26	MDTMEDTRONIC PLC	4,753,330	$412M	0.6%	ADD 17%
27	VOOVANGUARD INDEX FDS	688,987	$412M	0.6%	TRIM −5%
28	ISRGINTUITIVE SURGICAL INC	869,556	$401M	0.6%	ADD 11%
29	NOCNORTHROP GRUMMAN CORP	587,121	$401M	0.6%	ADD 11%
30	COFCAPITAL ONE FINL CORP	2,169,066	$396M	0.6%	ADD 50%
31	CATCATERPILLAR INC	540,796	$383M	0.6%	ADD 33%
32	CORCENCORA INC	1,215,006	$382M	0.6%	TRIM −11%
33	LYVLIVE NATION ENTERTAINMENT IN	2,319,123	$354M	0.6%	ADD 26%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	736,785	$353M	0.6%	ADD 865%
35	NFLXNETFLIX INC	3,622,325	$348M	0.5%	ADD 177%
36	CRHCRH PLC	3,277,118	$344M	0.5%	TRIM −18%
37	GDXJVANECK ETF TRUST	2,673,565	$321M	0.5%	HOLD
38	COPCONOCOPHILLIPS	2,401,650	$317M	0.5%	ADD 3%
39	BABOEING CO	1,590,290	$317M	0.5%	ADD 59%
40	SPOTSPOTIFY TECHNOLOGY S A	643,123	$312M	0.5%	TRIM −12%
41	AEEAMEREN CORP	2,758,605	$303M	0.5%	HOLD
42	FTNTFORTINET INC	3,631,740	$297M	0.5%	ADD 16%
43	KEYSKEYSIGHT TECHNOLOGIES INC	1,036,110	$293M	0.5%	TRIM −16%
44	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,475,888	$291M	0.5%	HOLD
45	GOOGLALPHABET INC	1,012,398	$291M	0.5%	ADD 3%
46	CMECME GROUP INC	965,236	$285M	0.4%	ADD 10%
47	RSGREPUBLIC SVCS INC	1,274,507	$279M	0.4%	ADD 55%
48	CCITIGROUP INC	2,450,274	$278M	0.4%	TRIM −11%
49	CSCOCISCO SYS INC	3,570,495	$277M	0.4%	ADD 36%
50	USFDUS FOODS HLDG CORP	2,926,696	$270M	0.4%	HOLD
51	HLTHILTON WORLDWIDE HLDGS INC	879,157	$267M	0.4%	HOLD
52	CLHCLEAN HARBORS INC	932,027	$267M	0.4%	HOLD
53	KLACKLA CORP	180,279	$265M	0.4%	HOLD
54	IBKRINTERACTIVE BROKERS GROUP IN	3,922,736	$263M	0.4%	ADD 156%
55	VSSVANGUARD INTL EQUITY INDEX F	1,698,248	$248M	0.4%	HOLD
56	PWRQUANTA SVCS INC	426,436	$234M	0.4%	HOLD
57	STESTERIS PLC	1,048,636	$232M	0.4%	ADD 9%
58	IDEVISHARES TR	2,760,114	$231M	0.4%	ADD 26%
59	XBISPDR SERIES TRUST	1,805,630	$231M	0.4%	TRIM −3%
60	LINLINDE PLC	464,011	$230M	0.4%	ADD 2320%
61	BNBROOKFIELD CORP	5,661,500	$229M	0.4%	TRIM −20%
62	KMIKINDER MORGAN INC DEL	6,751,400	$226M	0.4%	ADD 19%
63	NDAQNASDAQ INC	2,641,041	$224M	0.4%	HOLD
64	CCLCARNIVAL CORP	8,505,005	$220M	0.3%	HOLD
65	AEPAMERICAN ELEC PWR CO INC	1,661,844	$218M	0.3%	HOLD
66	BKRBAKER HUGHES COMPANY	3,565,158	$218M	0.3%	ADD 2%
67	PLDPROLOGIS INC.	1,646,358	$218M	0.3%	ADD 3%
68	SRESEMPRA	2,231,728	$217M	0.3%	HOLD
69	MSCIMSCI INC	395,725	$213M	0.3%	HOLD
70	MCKMCKESSON CORP	241,984	$209M	0.3%	TRIM −34%
71	CCEPCOCA-COLA EUROPACIFIC PARTNE	2,289,254	$208M	0.3%	ADD 14%
72	CSLCARLISLE COS INC	620,699	$207M	0.3%	ADD 3%
73	EMBISHARES TR	2,183,616	$205M	0.3%	ADD 6%
74	LOWLOWES COS INC	859,125	$203M	0.3%	HOLD
75	CPCANADIAN PACIFIC KANSAS CITY	2,545,049	$200M	0.3%	ADD 5826%
76	LHXL3HARRIS TECHNOLOGIES INC	570,007	$197M	0.3%	HOLD
77	ULSUL SOLUTIONS INC	2,265,772	$194M	0.3%	HOLD
78	TWTRADEWEB MKTS INC	1,626,599	$191M	0.3%	ADD 3%
79	MELIMERCADOLIBRE INC	108,809	$188M	0.3%	ADD 3%
80	HDHOME DEPOT INC	571,585	$188M	0.3%	ADD 4%
81	IBMINTERNATIONAL BUSINESS MACHS	770,245	$187M	0.3%	TRIM −8%
82	APGAPI GROUP CORP	4,581,197	$186M	0.3%	TRIM −8%
83	TMOTHERMO FISHER SCIENTIFIC INC	370,265	$182M	0.3%	HOLD
84	IDXXIDEXX LABS INC	319,265	$179M	0.3%	ADD 3%
85	WABWABTEC	717,387	$179M	0.3%	TRIM −35%
86	SPYSTATE STR SPDR S&P 500 ETF T	275,528	$179M	0.3%	TRIM −18%
87	JBHTHUNT J B TRANS SVCS INC	840,516	$178M	0.3%	TRIM −16%
88	RCLROYAL CARIBBEAN GROUP	629,519	$173M	0.3%	HOLD
89	RRXREGAL REXNORD CORPORATION	916,054	$172M	0.3%	ADD 4155%
90	LRCXLAM RESEARCH CORP	794,104	$170M	0.3%	ADD 1955%
91	ETNEATON CORP PLC	473,192	$169M	0.3%	ADD 3%
92	BJBJS WHSL CLUB HLDGS INC	1,711,586	$168M	0.3%	TRIM −8%
93	DASHDOORDASH INC	1,119,595	$168M	0.3%	HOLD
94	VZVERIZON COMMUNICATIONS INC	3,332,840	$167M	0.3%	TRIM −3%
95	TELTE CONNECTIVITY PLC	797,799	$167M	0.3%	HOLD
96	VUGVANGUARD INDEX FDS	364,752	$159M	0.3%	ADD 11%
97	CAHCARDINAL HEALTH INC	750,038	$158M	0.2%	ADD 7053%
98	DUKDUKE ENERGY CORP NEW	1,200,569	$157M	0.2%	HOLD
99	MDLNMEDLINE INC	3,504,006	$156M	0.2%	ADD 39404%
100	UNPUNION PAC CORP	639,715	$155M	0.2%	HOLD
101	SAIASAIA INC	439,836	$155M	0.2%	TRIM −4%
102	LHLABCORP HOLDINGS INC	579,036	$154M	0.2%	ADD 47%
103	MBBISHARES TR	1,596,964	$152M	0.2%	ADD 7%
104	ASMLASML HOLDING N V	113,204	$150M	0.2%	HOLD
105	KRESPDR SERIES TRUST	2,266,123	$148M	0.2%	ADD 17%
106	KVUEKENVUE INC	8,525,023	$147M	0.2%	HOLD
107	PMPHILIP MORRIS INTL INC	881,714	$146M	0.2%	ADD 23%
108	PFEPFIZER INC	5,165,091	$145M	0.2%	ADD 3684%
109	IEMGISHARES INC	2,058,665	$144M	0.2%	ADD 8%
110	SPGSIMON PPTY GROUP INC NEW	768,235	$143M	0.2%	ADD 25%
111	HONHONEYWELL INTL INC	629,287	$142M	0.2%	ADD 127%
112	EWJISHARES INC	1,670,435	$141M	0.2%	ADD 2279%
113	SCHFSCHWAB STRATEGIC TR	5,683,178	$141M	0.2%	HOLD
114	WMWASTE MGMT INC DEL	599,186	$138M	0.2%	ADD 7%
115	MEDPMEDPACE HLDGS INC	285,431	$137M	0.2%	TRIM −10%
116	TRUTRANSUNION	1,952,940	$135M	0.2%	TRIM −48%
117	METMETLIFE INC	1,905,684	$135M	0.2%	HOLD
118	DGDOLLAR GEN CORP	1,120,430	$133M	0.2%	TRIM −34%
119	WECWEC ENERGY GROUP INC	1,148,527	$133M	0.2%	HOLD
120	JNJJOHNSON & JOHNSON	542,749	$133M	0.2%	TRIM −30%
121	CNMCORE & MAIN INC	2,663,161	$132M	0.2%	ADD 3%
122	TEVATEVA PHARMACEUTICAL INDS LTD	4,350,483	$131M	0.2%	HOLD
123	MRKMERCK & CO INC	1,081,897	$130M	0.2%	TRIM −47%
124	AMEAMETEK INC	600,812	$129M	0.2%	ADD 3%
125	BWXTBWX TECHNOLOGIES INC	626,109	$128M	0.2%	HOLD
126	WMBWILLIAMS COS INC	1,735,669	$126M	0.2%	ADD 2352%
127	GFSGLOBALFOUNDRIES INC	2,813,582	$125M	0.2%	ADD 8275141%
128	PGPROCTER AND GAMBLE CO	865,980	$125M	0.2%	ADD 11%
129	KOCOCA COLA CO	1,631,049	$124M	0.2%	ADD 3%
130	SAROSTANDARDAERO INC	4,798,854	$124M	0.2%	ADD 55%
131	MSMORGAN STANLEY	737,832	$121M	0.2%	TRIM −46%
132	TXRHTEXAS ROADHOUSE INC	732,411	$121M	0.2%	ADD 38%
133	UNHUNITEDHEALTH GROUP INC	444,104	$120M	0.2%	TRIM −74%
134	CDNSCADENCE DESIGN SYSTEM INC	429,154	$119M	0.2%	TRIM −32%
135	ESABESAB CORPORATION	1,225,702	$118M	0.2%	ADD 16%
136	MTSIMACOM TECH SOLUTIONS HLDGS I	533,257	$118M	0.2%	TRIM −6%
137	IPINTERNATIONAL PAPER CO	3,313,516	$118M	0.2%	ADD 41%
138	IJRISHARES TR	949,856	$118M	0.2%	ADD 7%
139	NOWSERVICENOW INC	1,123,795	$117M	0.2%	TRIM −38%
140	PANWPALO ALTO NETWORKS INC	732,562	$117M	0.2%	ADD 3%
141	XOPSPDR SERIES TRUST	629,152	$114M	0.2%	ADD 28%
142	IJHISHARES TR	1,671,479	$113M	0.2%	ADD 2%
143	CWBSPDR SER TR	1,215,879	$111M	0.2%	ADD 7%
144	VTVVANGUARD INDEX FDS	566,895	$111M	0.2%	ADD 11%
145	TFCTRUIST FINL CORP	2,382,131	$110M	0.2%	ADD 32%
146	INTCINTEL CORP	2,478,020	$109M	0.2%	ADD 2281%
147	EWZISHARES INC MSCI BRAZIL ETF	2,832,322	$109M	0.2%	NEW
148	CRWDCROWDSTRIKE HLDGS INC	278,068	$109M	0.2%	ADD 5985%
149	ABTABBOTT LABS	1,013,900	$104M	0.2%	HOLD
150	MUMICRON TECHNOLOGY INC	297,753	$101M	0.2%	ADD 1361%
151	ROLROLLINS INC	1,879,120	$100M	0.2%	ADD 73%
152	CEGCONSTELLATION ENERGY CORP	355,167	$99M	0.2%	ADD 4893%
153	AXONAXON ENTERPRISE INC	231,839	$98M	0.2%	ADD 3%
154	STLDSTEEL DYNAMICS INC	542,215	$98M	0.2%	ADD 56088%
155	SHOPSHOPIFY INC	803,189	$95M	0.1%	HOLD
156	PEPPEPSICO INC	604,611	$94M	0.1%	ADD 55%
157	VTIVANGUARD INDEX FDS	290,715	$93M	0.1%	TRIM −2%
158	BSYBENTLEY SYS INC	2,600,241	$91M	0.1%	ADD 36%
159	XLUSELECT SECTOR SPDR TR	1,970,391	$90M	0.1%	ADD 2%
160	RMBSRAMBUS INC DEL	1,039,905	$89M	0.1%	ADD 1009%
161	NRGNRG ENERGY INC	612,079	$89M	0.1%	ADD 2%
162	MANHMANHATTAN ASSOCIATES INC	670,427	$89M	0.1%	ADD 6%
163	GEVGE VERNOVA INC	98,382	$86M	0.1%	HOLD
164	PRUPRUDENTIAL FINL INC	876,664	$86M	0.1%	ADD 8%
165	VWOVANGUARD INTL EQUITY INDEX F	1,584,300	$86M	0.1%	HOLD
166	EFXEQUIFAX INC	471,025	$85M	0.1%	TRIM −20%
167	RYANRYAN SPECIALTY HOLDINGS INC	2,376,481	$80M	0.1%	TRIM −14%
168	BEBLOOM ENERGY CORP	587,947	$80M	0.1%	ADD 228%
169	DEDEERE & CO	137,918	$78M	0.1%	TRIM −23%
170	NETCLOUDFLARE INC	364,155	$75M	0.1%	HOLD
171	MTZMASTEC INC	231,965	$75M	0.1%	ADD 8079%
172	MSIMOTOROLA SOLUTIONS INC	166,313	$72M	0.1%	ADD 166%
173	ACWIISHARES TR	514,494	$71M	0.1%	TRIM −28%
174	HUBBHUBBELL INC	142,768	$70M	0.1%	TRIM −23%
175	SJMSMUCKER J M CO	726,112	$70M	0.1%	ADD 22662%
176	MUBISHARES TR	647,017	$69M	0.1%	TRIM −6%
177	COOCOOPER COS INC	944,074	$68M	0.1%	ADD 4%
178	TDTORONTO DOMINION BK ONT	711,868	$66M	0.1%	ADD 3%
179	AAGILENT TECHNOLOGIES INC	566,663	$65M	0.1%	TRIM −38%
180	RDDTREDDIT INC	469,907	$63M	0.1%	ADD 2%
181	IWMISHARES TR	238,573	$59M	0.1%	TRIM −33%
182	VGKVANGUARD INTL EQUITY INDEX F	703,137	$58M	0.1%	ADD 10%
183	CVNACARVANA CO	177,794	$56M	0.1%	ADD 3%
184	ENTGENTEGRIS INC	461,540	$54M	0.1%	TRIM −9%
185	TRPTC ENERGY CORP	862,098	$54M	0.1%	ADD 4%
186	FCFSFIRSTCASH HOLDINGS INC	282,953	$53M	0.1%	ADD 4%
187	IOTSAMSARA INC	1,675,509	$53M	0.1%	ADD 3%
188	TXNTEXAS INSTRS INC	264,564	$51M	0.1%	TRIM −37%
189	URIUNITED RENTALS INC	67,796	$49M	0.1%	TRIM −57%
190	APPAPPLOVIN CORP	122,924	$49M	0.1%	ADD 2%
191	AMTAMERICAN TOWER CORP	282,676	$49M	0.1%	ADD 5%
192	VCITVANGUARD SCOTTSDALE FDS	587,605	$49M	0.1%	TRIM −5%
193	ENSGENSIGN GROUP INC	236,966	$48M	0.1%	TRIM −8%
194	BCEBCE INC	1,898,700	$48M	0.1%	ADD 4%
195	ARGXARGENX SE	64,251	$47M	0.1%	ADD 3%
196	IDCCINTERDIGITAL INC	149,801	$45M	0.1%	ADD 8%
197	BLDRBUILDERS FIRSTSOURCE INC	528,056	$43M	0.1%	ADD 5%
198	TTEKTETRA TECH INC NEW	1,432,005	$43M	0.1%	ADD 3%
199	RBCRBC BEARINGS INC	78,646	$43M	0.1%	TRIM −6%
200	HSYHERSHEY CO	205,428	$43M	0.1%	ADD 9%

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

NVDANVIDIA CORPORATION

23.6M

21.9M

22.1M

23.1M

24.0M

25.0M

$4.4B

AAPLAPPLE INC

12.4M

11.2M

11.5M

11.9M

12.3M

11.9M

$3.0B

GOOGALPHABET INC

11.6M

10.9M

11.6M

11.1M

10.7M

10.1M

$2.9B

MSFTMICROSOFT CORP

7.5M

7.6M

7.5M

6.4M

6.9M

$2.6B

AMZNAMAZON COM INC

10.7M

10.4M

10.3M

9.8M

$2.0B

AVGOBROADCOM INC

5.8M

4.8M

5.9M

5.5M

5.4M

5.3M

$1.7B

METAMETA PLATFORMS INC

2.6M

2.4M

2.5M

2.4M

2.3M

$1.3B

JPMJPMORGAN CHASE & CO

5.8M

5.4M

4.7M

4.5M

$1.3B

NEENEXTERA ENERGY INC

7.7M

9.2M

8.8M

9.4M

10.2M

$946M

VVISA INC

3.8M

3.2M

2.9M

$862M

LLYELI LILLY & CO

307K

283K

333K

381K

589K

861K

$792M

CVXCHEVRON CORP NEW

3.0M

3.1M

3.7M

3.0M

3.5M

$718M

ABBVABBVIE INC

1.1M

2.8M

3.1M

3.2M

$687M

IVVISHARES TR

996K

993K

1.0M

967K

1.0M

$671M

COSTCOSTCO WHSL CORP NEW

775K

877K

885K

751K

594K

670K

$667M

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.

☆BESSEMER GROUP INC