CHESAPEAKE ASSET MANAGEMENT LLC

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CIK 1079397

13F portfolio (2026-Q1)

$125M

Positions

312

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 →

Open in PORT →

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

312

Top 5

31.1%

Top 10

42.4%

Effective N

35.5

HHI

0.028

This quarter

23 new · 0 exit →

By sector

Unclassified19.2%

Information Technology17.5%

Financials14.1%

Health Care10.7%

Industrials9.9%

Communication Services6.1%

Utilities5.1%

Consumer Discretionary5.0%

Other12.4%

By market cap

Mega (>$200B)39.2%

Unknown27.6%

Large ($10–200B)27.6%

Mid ($2–10B)5.4%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America78.8%

Other19.2%

Asia-Pacific1.1%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	19.34%	87
Pharmaceuticals & Biotechnology	10.65%	15
Banks	9.41%	13
Technology Hardware & Equipment	7.65%	11
Software	5.79%	10
Utilities	5.08%	17
Oil, Gas & Consumable Fuels	3.88%	8
Insurance	3.42%	12
Aerospace & Defense	3.18%	7
Commercial Services & Supplies	3.09%	9
Media & Entertainment	3.07%	5
Semiconductors & Semiconductor Equipment	2.99%	12
Software & IT Services	2.90%	11
Specialty Retail	2.81%	6
Chemicals	2.80%	9
Equity Real Estate Investment Trusts (REITs)	1.89%	8
Machinery	1.75%	10
Metals & Mining	1.35%	4
Distributors	1.18%	4
Capital Markets	1.09%	7
Construction & Engineering	1.08%	2
Beverages	1.04%	4
Hotels, Restaurants & Leisure	0.89%	4
Marine	0.61%	1
Electrical Equipment & Components	0.50%	5
Tobacco	0.49%	2
Food Products	0.38%	3
Diversified Telecommunication Services	0.32%	3
Real Estate Management & Development	0.31%	2
Entertainment	0.29%	4
Construction Materials	0.23%	1
Road & Rail	0.19%	3
Household Durables	0.11%	1
Health Care Providers & Services	0.06%	1
Automobiles & Components	0.05%	3
Transportation Infrastructure	0.05%	2
Professional Services	0.04%	1
Food & Staples Retailing	0.02%	1
Communications Equipment	0.02%	2
Paper & Forest Products	0.01%	1
Health Care Equipment & Supplies	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BIL	SPDR SERIES TRUST	Unclassified	9.73%
2	LLY	ELI LILLY & Co	Health Care	6.86%
3	AAPL	Apple Inc.	Information Technology	5.32%
4	MSFT	MICROSOFT CORP	Information Technology	4.70%
5	JPM	JPMORGAN CHASE & CO	Financials	4.50%
6	SPOT	Spotify Technology S.A.	Communication Services	3.06%
7	R	RYDER SYSTEM INC	Industrials	2.46%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.17%
9	GLD	SPDR GOLD TR	Unclassified	1.82%
10	AFL	AFLAC INC	Financials	1.80%

227/312 names classified · sector 80.8% of weight · industry 80.7% · mkt cap 72.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 40 quarters

Information TechnologyMSFT, AAPL, IBM, BIDU, ORCL · other

FinancialsAFL, JPM, GGAL, MA, BFH · other

IndustrialsLMT, MAS, UPS, R, BABA · other

Health CareMRK, LLY, BMY, TEVA, GILD · other

Consumer StaplesPEP, ADM, FMX, BUD, ABEV · other

Communication ServicesDIS, SPOT, META, LYV, TV · other

EnergySLB, XOM, DVN, CVX, YPF · other

Consumer DiscretionaryDG, AMZN, YUM, HMC, LVS · other

MaterialsCHD, PG, NTR, WLK, IFF · other

Real EstateKIM, SPG, EQIX, O, PLD · other

UtilitiesWMB, PAM, HE, UGP, TRGP · other

UnclassifiedUNILEVER N V, CELGENE CORP, GLD, RWM, BIL · 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: 80.8% 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 (167 classified)CHESAPEAKE ASSET MANAGEMENT LLC centroid (Large Core)

Information TechnologyHealth CareIndustrialsFinancialsConsumer DiscretionaryUtilitiesMaterialsCommunication ServicesEnergyReal EstateConsumer Staples

Style box summary for CHESAPEAKE ASSET MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Growth 26.4%, Large Core 14.6%, Large Value 10.3%.

Classified: 67.4% of book weight (167/312 names) · unclassified 32.6%: BIL, SPOT, SPY, GLD, GGAL, BMA, BBAR, YPF, QQQ, SNDK +135 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· 312 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BILSPDR SERIES TRUST	132,585	$12M	9.7%	ADD 4414%
2	LLYELI LILLY & CO	9,310	$9M	6.9%	HOLD
3	AAPLAPPLE INC	26,175	$7M	5.3%	TRIM −7%
4	MSFTMICROSOFT CORP	15,835	$6M	4.7%	TRIM −30%
5	JPMJPMORGAN CHASE & CO	19,080	$6M	4.5%	HOLD
6	SPOTSPOTIFY TECHNOLOGY S A	7,887	$4M	3.1%	ADD 4%
7	RRYDER SYS INC	15,000	$3M	2.5%	TRIM −25%
8	SPYSTATE STR SPDR S&P 500 ETF T	4,165	$3M	2.2%	HOLD
9	GLDSPDR GOLD TR	5,282	$2M	1.8%	HOLD
10	AFLAFLAC INC	20,493	$2M	1.8%	TRIM −13%
11	GGALGRUPO FINANCIERO GALICIA S.A	45,583	$2M	1.7%	ADD 17%
12	RTXRTX CORPORATION	9,676	$2M	1.5%	ADD 5%
13	AVGOBROADCOM INC	5,972	$2M	1.5%	ADD 5%
14	MRKMERCK & CO INC	15,053	$2M	1.5%	TRIM −7%
15	CHDCHURCH & DWIGHT CO INC	19,331	$2M	1.4%	HOLD
16	AMZNAMAZON COM INC	8,616	$2M	1.4%	ADD 18%
17	BMABANCO MACRO SA	19,787	$2M	1.2%	ADD 24%
18	JNJJOHNSON & JOHNSON	5,925	$1M	1.2%	HOLD
19	SPGSIMON PPTY GROUP INC NEW	7,200	$1M	1.1%	HOLD
20	BBARBANCO BBVA ARGENTINA S A	77,403	$1M	1.0%	ADD 14%
21	YPFYPF SOCIEDAD ANONIMA	26,880	$1M	1.0%	HOLD
22	ABBVABBVIE INC	5,656	$1M	1.0%	TRIM −14%
23	GOOGALPHABET INC	4,084	$1M	0.9%	TRIM −4%
24	JJACOBS SOLUTIONS INC	9,150	$1M	0.9%	HOLD
25	XOMEXXON MOBIL CORP	6,815	$1M	0.9%	ADD 7%
26	TRGPTARGA RES CORP	4,532	$1M	0.9%	ADD 45%
27	NEENEXTERA ENERGY INC	12,002	$1M	0.9%	ADD 6%
28	IBMINTERNATIONAL BUSINESS MACHS	4,516	$1M	0.9%	TRIM −50%
29	PEPPEPSICO INC	7,038	$1M	0.9%	HOLD
30	QQQINVESCO QQQ TR	1,836	$1M	0.8%	HOLD
31	VLOVALERO ENERGY CORP	4,229	$1M	0.8%	ADD 2015%
32	CVXCHEVRON CORP NEW	5,028	$1M	0.8%	TRIM −8%
33	SNDKSANDISK CORP	1,610	$1M	0.8%	HOLD
34	GOOGLALPHABET INC	3,512	$1M	0.8%	HOLD
35	PAMPAMPA ENERGIA S A	11,202	$991,377	0.8%	HOLD
36	WMBWILLIAMS COS INC	13,451	$978,963	0.8%	HOLD
37	GLWCORNING INC	7,014	$953,693	0.8%	TRIM −8%
38	ULUNILEVER PLC	16,658	$949,006	0.8%	HOLD
39	TRVTRAVELERS COMPANIES INC	3,061	$892,832	0.7%	HOLD
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,592	$875,966	0.7%	ADD 12%
41	METAMETA PLATFORMS INC	1,389	$795,048	0.6%	HOLD
42	PNCPNC FINL SVCS GROUP INC	3,718	$773,678	0.6%	ADD 32%
43	WMTWALMART INC	6,188	$769,515	0.6%	HOLD
44	KEXKIRBY CORP	5,730	$761,402	0.6%	ADD 278%
45	ACWXISHARES TR	10,935	$748,719	0.6%	HOLD
46	MSMMSC INDL DIRECT INC	8,009	$738,990	0.6%	ADD 367%
47	CENXCENTURY ALUM CO	12,260	$719,539	0.6%	TRIM −6%
48	GDGENERAL DYNAMICS CORP	2,052	$704,287	0.6%	ADD 46%
49	UNHUNITEDHEALTH GROUP INC	2,390	$646,886	0.5%	ADD 66%
50	LMTLOCKHEED MARTIN CORP	1,022	$617,686	0.5%	TRIM −32%
51	BKRBAKER HUGHES COMPANY	10,065	$614,468	0.5%	HOLD
52	ETNEATON CORP PLC	1,712	$612,331	0.5%	TRIM −16%
53	IWMISHARES TR	2,455	$608,840	0.5%	HOLD
54	XYZBLOCK INC	9,748	$586,634	0.5%	NEW
55	MCDMCDONALDS CORP	1,883	$585,217	0.5%	TRIM −30%
56	CSCOCISCO SYS INC	6,838	$530,560	0.4%	ADD 4%
57	NVDANVIDIA CORPORATION	2,998	$522,852	0.4%	HOLD
58	PMPHILIP MORRIS INTL INC	3,148	$520,491	0.4%	ADD 52%
59	VTIVANGUARD INDEX FDS	1,616	$518,428	0.4%	ADD 4%
60	HDHOME DEPOT INC	1,528	$502,543	0.4%	ADD 3%
61	DRIDARDEN RESTAURANTS INC	2,542	$498,333	0.4%	ADD 165%
62	PGPROCTER AND GAMBLE CO	3,366	$486,185	0.4%	TRIM −40%
63	VMIVALMONT INDS INC	1,186	$474,221	0.4%	TRIM −25%
64	TELTE CONNECTIVITY PLC	2,264	$473,221	0.4%	ADD 22%
65	PPLPPL CORP	12,274	$468,866	0.4%	TRIM −8%
66	VICIVICI PPTYS INC	16,591	$453,266	0.4%	ADD 3%
67	BABOEING CO	2,271	$451,997	0.4%	TRIM −45%
68	MDLZMONDELEZ INTL INC	7,754	$446,940	0.4%	TRIM −32%
69	CMECME GROUP INC	1,495	$441,548	0.4%	ADD 6%
70	ACNACCENTURE PLC IRELAND	2,176	$431,479	0.3%	ADD 19%
71	SRESEMPRA	4,349	$422,592	0.3%	TRIM −8%
72	KMIKINDER MORGAN INC DEL	12,282	$411,815	0.3%	HOLD
73	APOAPOLLO GLOBAL MGMT INC	3,679	$409,914	0.3%	ADD 78%
74	HIGHARTFORD INSURANCE GROUP INC	2,907	$393,113	0.3%	HOLD
75	AVBAVALONBAY CMNTYS INC	2,364	$386,159	0.3%	HOLD
76	ADPAUTOMATIC DATA PROCESSING IN	1,884	$382,791	0.3%	HOLD
77	CRESYCRESUD S A C I F Y A	29,865	$379,882	0.3%	HOLD
78	FASTFASTENAL CO	8,119	$376,721	0.3%	ADD 99%
79	VZVERIZON COMMUNICATIONS INC	7,182	$360,536	0.3%	ADD 3%
80	GEVGE VERNOVA INC	406	$354,557	0.3%	ADD 2%
81	WECWEC ENERGY GROUP INC	2,970	$343,836	0.3%	TRIM −8%
82	XMESPDR SERIES TRUST	3,079	$332,659	0.3%	HOLD
83	SCHPSCHWAB STRATEGIC TR	12,395	$329,830	0.3%	TRIM −10%
84	CRWVCOREWEAVE INC	4,231	$327,775	0.3%	ADD 50%
85	GRMNGARMIN LTD	1,364	$316,461	0.3%	ADD 194%
86	LOMALOMA NEGRA C I A S A MTN 14	25,806	$286,188	0.2%	HOLD
87	PRSUPURSUIT ATTRACTIONS AND HOSP	7,520	$275,457	0.2%	HOLD
88	SPYMSPDR SERIES TRUST	3,583	$274,242	0.2%	TRIM −5%
89	KWEBKRANESHARES TRUST CSI CHI INTERNET	9,170	$260,703	0.2%	NEW
90	ITWILLINOIS TOOL WKS INC	991	$257,947	0.2%	TRIM −8%
91	CIFRCIPHER MINING INC	19,583	$252,033	0.2%	ADD 6%
92	ORCLORACLE CORP	1,656	$243,614	0.2%	ADD 45%
93	XLUSELECT SECTOR SPDR TR	5,170	$237,251	0.2%	HOLD
94	HOODROBINHOOD MKTS INC	3,062	$212,196	0.2%	ADD 18%
95	OKEONEOK INC NEW	2,325	$210,156	0.2%	TRIM −9%
96	BABAALIBABA GROUP HLDG LTD	1,646	$206,507	0.2%	HOLD
97	BIDUBAIDU INC	1,835	$204,455	0.2%	ADD 76%
98	UNPUNION PAC CORP	798	$193,610	0.2%	ADD 16%
99	GEGE AEROSPACE	673	$190,987	0.2%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	395	$189,284	0.2%	TRIM −6%
101	MPCMARATHON PETE CORP	767	$187,286	0.2%	NEW
102	PWRQUANTA SVCS INC	331	$181,725	0.1%	ADD 5%
103	GSGOLDMAN SACHS GROUP INC	207	$175,643	0.1%	TRIM −71%
104	SITESITEONE LANDSCAPE SUPPLY INC	1,265	$168,384	0.1%	ADD 65%
105	CRCLCIRCLE INTERNET GROUP INC	1,720	$164,105	0.1%	ADD 207%
106	AMDADVANCED MICRO DEVICES INC	761	$154,810	0.1%	HOLD
107	IEMGISHARES INC	2,217	$154,635	0.1%	HOLD
108	CRWDCROWDSTRIKE HLDGS INC	388	$151,479	0.1%	HOLD
109	ITOTISHARES TR	1,054	$150,121	0.1%	HOLD
110	TERTERADYNE INC	490	$145,265	0.1%	HOLD
111	SONYSONY GROUP CORP	6,620	$137,034	0.1%	TRIM −50%
112	VOOVANGUARD INDEX FDS	225	$134,588	0.1%	TRIM −50%
113	XLKSELECT SECTOR SPDR TR	1,002	$133,261	0.1%	HOLD
114	LINLINDE PLC	266	$131,872	0.1%	ADD 4%
115	IBITISHARES BITCOIN TRUST ETF	3,405	$130,820	0.1%	ADD 10%
116	PRMBPRIMO BRANDS CORPORATION	6,698	$126,123	0.1%	HOLD
117	TXNTEXAS INSTRS INC	640	$124,249	0.1%	TRIM −41%
118	QQQMINVESCO EXCH TRADED FD TR II	511	$121,437	0.1%	TRIM −21%
119	SHELSHELL PLC	1,245	$115,785	0.1%	HOLD
120	CMICUMMINS INC	212	$114,060	0.1%	NEW
121	VBILVANGUARD INSTL INDEX FD	1,507	$114,004	0.1%	NEW
122	PFEPFIZER INC	3,972	$111,533	0.1%	TRIM −13%
123	DLRDIGITAL RLTY TR INC	600	$108,126	0.1%	TRIM −12%
124	VWOVANGUARD INTL EQUITY INDEX F	1,828	$98,803	0.1%	HOLD
125	OKLOOKLO INC	1,943	$96,353	0.1%	ADD 4%
126	MGKVanguard Mega Cap Growth ETF	250	$91,860	0.1%	HOLD
127	BTIBRITISH AMERN TOB PLC	1,504	$87,938	0.1%	NEW
128	MCKMCKESSON CORP	100	$86,622	0.1%	HOLD
129	DISDISNEY WALT CO	884	$85,281	0.1%	HOLD
130	KOCOCA COLA CO	1,063	$80,889	0.1%	HOLD
131	BXBLACKSTONE INC	630	$72,443	0.1%	ADD 30%
132	AIRSAIRSCULPT TECHNOLOGIES INC	25,000	$70,750	0.1%	NEW
133	DELLDELL TECHNOLOGIES INC	417	$68,442	0.1%	HOLD
134	CQPCHENIERE ENERGY PARTNERS LP	1,000	$64,630	0.1%	HOLD
135	IAUISHARES GOLD TR	701	$61,800	0.0%	HOLD
136	VTEBVANGUARD MUN BD FDS	1,232	$61,464	0.0%	TRIM −32%
137	VGKVANGUARD INTL EQUITY INDEX F	729	$60,091	0.0%	HOLD
138	VVISA INC	197	$59,546	0.0%	ADD 4%
139	IVVISHARES TR	91	$59,442	0.0%	HOLD
140	XPOXPO INC	300	$58,365	0.0%	HOLD
141	VRTVERTIV HOLDINGS CO	232	$58,134	0.0%	TRIM −45%
142	SLBSCHLUMBERGER LTD	1,100	$56,529	0.0%	HOLD
143	APDAIR PRODS & CHEMS INC	194	$56,355	0.0%	TRIM −3%
144	CRDOCREDO TECHNOLOGY GROUP HOLDI	599	$56,228	0.0%	ADD 5%
145	BMYBRISTOL-MYERS SQUIBB CO	917	$55,616	0.0%	HOLD
146	PAYXPAYCHEX INC	556	$51,218	0.0%	TRIM −82%
147	CAIECALAMOS ETF TR	2,000	$50,280	0.0%	NEW
148	VPLVANGUARD INTL EQUITY INDEX F	510	$49,842	0.0%	HOLD
149	BNDVANGUARD BD INDEX FDS	656	$48,307	0.0%	TRIM −39%
150	STIPISHARES TR	443	$45,819	0.0%	HOLD
151	OTISOTIS WORLDWIDE CORP	550	$42,394	0.0%	TRIM −27%
152	NTRNUTRIEN LTD	562	$42,353	0.0%	HOLD
153	COSTCOSTCO WHSL CORP NEW	41	$40,853	0.0%	HOLD
154	SPHBINVESCO EXCH TRADED FD TR II	351	$40,730	0.0%	HOLD
155	VGSHVANGUARD SHORT-TERM TREASURY ETF	687	$40,216	0.0%	HOLD
156	ASMLASML HOLDING N V	29	$38,304	0.0%	HOLD
157	BBCAJ P MORGAN EXCHANGE TRADED F	407	$38,282	0.0%	HOLD
158	TOSTTOAST INC	1,440	$38,174	0.0%	HOLD
159	UBERUBER TECHNOLOGIES INC	520	$37,403	0.0%	ADD 16%
160	CARRCARRIER GLOBAL CORPORATION	650	$36,601	0.0%	HOLD
161	AGGISHARES TR	367	$36,432	0.0%	TRIM −9%
162	TAT&T INC	1,240	$35,947	0.0%	TRIM −83%
163	HGHAMILTON INSURANCE GROUP LTD	1,205	$35,945	0.0%	HOLD
164	UPSUNITED PARCEL SERVICE INC	345	$33,941	0.0%	HOLD
165	MUMICRON TECHNOLOGY INC	100	$33,784	0.0%	HOLD
166	BLKBLACKROCK INC	35	$33,659	0.0%	HOLD
167	TSLATESLA INC	90	$33,457	0.0%	HOLD
168	PKWINVESCO EXCHANGE TRADED FD T	250	$32,933	0.0%	HOLD
169	PNWPINNACLE WEST CAP CORP	325	$32,743	0.0%	HOLD
170	XLISELECT SECTOR SPDR TR	201	$32,544	0.0%	HOLD
171	SGOVISHARES TR	322	$32,412	0.0%	TRIM −43%
172	IUSBISHARES TR	686	$31,686	0.0%	HOLD
173	IVWISHARES TR	276	$31,218	0.0%	HOLD
174	VTVVANGUARD INDEX FDS	158	$30,999	0.0%	HOLD
175	OREALTY INCOME CORP	500	$30,590	0.0%	HOLD
176	INTCINTEL CORP	646	$28,507	0.0%	ADD 33%
177	VRTXVERTEX PHARMACEUTICALS INC	63	$28,132	0.0%	HOLD
178	VBVANGUARD INDEX FDS	102	$26,715	0.0%	ADD 10%
179	EMREMERSON ELEC CO	200	$26,204	0.0%	HOLD
180	ADBEADOBE INC	105	$25,523	0.0%	ADD 17%
181	EGEVEREST GROUP LTD	76	$24,840	0.0%	HOLD
182	CVSCVS HEALTH CORP	340	$24,418	0.0%	HOLD
183	EFVISHARES TR	325	$24,163	0.0%	HOLD
184	WFRDWEATHERFORD INTL PLC	250	$23,645	0.0%	HOLD
185	QUALISHARES TR	123	$23,592	0.0%	HOLD
186	VTHRVANGUARD SCOTTSDALE FDS	80	$23,005	0.0%	HOLD
187	AIOVIRTUS ARTIFICIAL INTELLIGEN	1,070	$22,908	0.0%	NEW
188	EPDENTERPRISE PRODS PARTNERS L	600	$22,704	0.0%	HOLD
189	URIUNITED RENTALS INC	31	$22,670	0.0%	HOLD
190	DYNFBLACKROCK ETF TRUST	386	$22,457	0.0%	HOLD
191	MFICMIDCAP FINANCIAL INVSTMNT CO	1,950	$21,918	0.0%	NEW
192	NKENIKE INC	400	$21,128	0.0%	HOLD
193	ESEVERSOURCE ENERGY	300	$20,784	0.0%	HOLD
194	ERICERICSSON	1,800	$20,286	0.0%	HOLD
195	ADMARCHER DANIELS MIDLAND CO	273	$19,844	0.0%	HOLD
196	ORLYOREILLY AUTOMOTIVE INC	210	$19,385	0.0%	HOLD
197	HTGCHERCULES CAPITAL INC	1,304	$19,261	0.0%	TRIM −17%
198	PYPLPAYPAL HLDGS INC	425	$19,222	0.0%	HOLD
199	RITMRITHM CAPITAL CORP	2,000	$18,960	0.0%	HOLD
200	CRMSALESFORCE INC	101	$18,892	0.0%	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

BILSPDR SERIES TRUST

—

133K

$12M

LLYELI LILLY & CO

$9M

AAPLAPPLE INC

31K

30K

29K

28K

26K

$7M

MSFTMICROSOFT CORP

23K

22K

16K

$6M

JPMJPMORGAN CHASE & CO

18K

19K

$6M

SPOTSPOTIFY TECHNOLOGY S A

$4M

RRYDER SYS INC

19K

20K

15K

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$3M

GLDSPDR GOLD TR

$2M

AFLAFLAC INC

28K

23K

20K

$2M

GGALGRUPO FINANCIERO GALICIA S.A

58K

39K

46K

$2M

RTXRTX CORPORATION

10K

$2M

AVGOBROADCOM INC

11K

$2M

MRKMERCK & CO INC

29K

26K

25K

17K

16K

15K

$2M

CHDCHURCH & DWIGHT CO INC

19K

$2M

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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