ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

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CIK 109380

13F portfolio (2026-Q1)

$1.6B

Positions

1,529

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

1529

Top 5

41.9%

Top 10

53.9%

Effective N

19.0

HHI

0.053

This quarter

379 new · 0 exit →

By sector

Unclassified55.1%

Information Technology11.1%

Financials5.2%

Health Care4.7%

Industrials4.6%

Consumer Discretionary4.2%

Communication Services3.9%

Utilities3.1%

Other8.0%

By market cap

Unknown60.3%

Mega (>$200B)18.3%

Large ($10–200B)18.0%

Mid ($2–10B)3.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other55.1%

North America41.7%

Europe2.7%

Asia-Pacific0.4%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.32%	152
Semiconductors & Semiconductor Equipment	4.69%	63
Pharmaceuticals & Biotechnology	3.31%	74
Technology Hardware & Equipment	3.09%	48
Utilities	3.08%	57
Oil, Gas & Consumable Fuels	2.83%	38
Banks	2.59%	96
Software & IT Services	2.59%	46
Software	2.57%	71
Specialty Retail	2.48%	50
Commercial Services & Supplies	1.75%	62
Machinery	1.70%	70
Equity Real Estate Investment Trusts (REITs)	1.53%	66
Health Care Equipment & Supplies	1.13%	39
Tobacco	1.02%	4
Capital Markets	1.01%	55
Chemicals	1.00%	51
Beverages	0.85%	14
Insurance	0.82%	63
Media & Entertainment	0.78%	17
Distributors	0.70%	31
Professional Services	0.63%	13
Diversified Telecommunication Services	0.62%	10
Aerospace & Defense	0.50%	27
Automobiles & Components	0.48%	29
Hotels, Restaurants & Leisure	0.43%	27
Electrical Equipment & Components	0.39%	8
Food Products	0.29%	20
Construction & Engineering	0.29%	25
Paper & Forest Products	0.23%	14
Metals & Mining	0.19%	34
Life Sciences Tools & Services	0.17%	12
Health Care Providers & Services	0.16%	19
Transportation Infrastructure	0.15%	10
Entertainment	0.14%	18
Road & Rail	0.13%	14
Communications Equipment	0.11%	9
Textiles, Apparel & Luxury Goods	0.06%	8
Marine	0.05%	12
Food & Staples Retailing	0.04%	3
Airlines	0.04%	7
Construction Materials	0.04%	11
Real Estate Management & Development	0.01%	11
Household Durables	0.00%	5
Agricultural Products	0.00%	1
Media & Publishing	0.00%	5
Leisure Products	0.00%	3
Diversified Consumer Services	0.00%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	17.84%
2	IWS	ISHARES TR	Unclassified	8.90%
3	VTI	VANGUARD INDEX FDS	Unclassified	6.49%
4	AGG	ISHARES TR	Unclassified	4.47%
5	IWP	ISHARES TR	Unclassified	4.17%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	3.87%
7	NVDA	NVIDIA CORP	Information Technology	2.91%
8	IJH	ISHARES TR	Unclassified	2.11%
9	AAPL	Apple Inc.	Information Technology	1.79%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.32%

1381/1529 names classified · sector 44.9% of weight · industry 44.7% · mkt cap 39.7%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, MSFT, AAPL, AVGO, TSM · other

FinancialsV, PNC, USB, UNH, CME · other

Health CareABBV, SNY, LLY, GILD, BMY · other

Consumer DiscretionaryAMZN, TSLA, GWW, SHW, OLLI · other

IndustrialsASML, ETN, SPGI, ACN, PAYX · other

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

UtilitiesNGG, XEL, DUK, FE, AEP · other

EnergyCVX, ENB, XOM, TTE, BSM · other

Consumer StaplesPEP, PM, BTI, MNST, KO · other

MaterialsLIN, KMB, UL, KVUE, LYB · other

Real EstatePLD, O, EQIX, ARE, AMT · other

UnclassifiedIVV, IWS, VTI, IWP, AGG · 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: 44.9% 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

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1049 classified)ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesUtilitiesReal EstateConsumer StaplesEnergyMaterials

Style box summary for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/: centroid Large Core. Heaviest cells: Large Growth 14.0%, Large Value 7.5%, Large Core 5.9%.

Classified: 38.3% of book weight (1049/1521 names) · unclassified 61.7%: IVV, IWS, VTI, AGG, IWP, AVUV, IJH, VIG, TTE, VUG +462 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· 1,529 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	423,743	$277M	17.8%	TRIM −11%
2	IWSISHARES TR	947,543	$138M	8.9%	HOLD
3	VTIVANGUARD INDEX FDS	313,698	$101M	6.5%	TRIM −2%
4	AGGISHARES TR	697,954	$69M	4.5%	TRIM −3%
5	IWPISHARES TR	504,731	$65M	4.2%	HOLD
6	AVUVAMERICAN CENTY ETF TR	543,168	$60M	3.9%	HOLD
7	NVDANVIDIA CORPORATION	259,020	$45M	2.9%	TRIM −33%
8	IJHISHARES TR	484,030	$33M	2.1%	TRIM −51%
9	AAPLAPPLE INC	109,383	$28M	1.8%	TRIM −42%
10	AMZNAMAZON COM INC	98,190	$20M	1.3%	TRIM −46%
11	MSFTMICROSOFT CORP	51,764	$19M	1.2%	TRIM −52%
12	METAMETA PLATFORMS INC	31,441	$18M	1.2%	TRIM −29%
13	VIGVANGUARD SPECIALIZED FUNDS	71,135	$15M	1.0%	TRIM −6%
14	TTETotalEnergies SE	133,005	$12M	0.8%	HOLD
15	CVXCHEVRON CORP NEW	55,479	$11M	0.7%	HOLD
16	GOOGLALPHABET INC	38,121	$11M	0.7%	TRIM −45%
17	VUGVANGUARD INDEX FDS	23,156	$10M	0.7%	TRIM −4%
18	NFLXNETFLIX INC	104,433	$10M	0.6%	TRIM −32%
19	AVGOBROADCOM INC	32,130	$10M	0.6%	TRIM −41%
20	ENBENBRIDGE INC	169,628	$9M	0.6%	HOLD
21	VWOVANGUARD INTL EQUITY INDEX F	164,607	$9M	0.6%	TRIM −85%
22	VZVERIZON COMMUNICATIONS INC	175,885	$9M	0.6%	ADD 12%
23	SNYSANOFI SA	182,063	$9M	0.6%	ADD 40%
24	VVISA INC	27,785	$8M	0.5%	TRIM −43%
25	PFEPFIZER INC	297,962	$8M	0.5%	TRIM −12%
26	FEFIRSTENERGY CORP	163,696	$8M	0.5%	ADD 28%
27	USBUS BANCORP	155,814	$8M	0.5%	TRIM −10%
28	PNCPNC FINL SVCS GROUP INC	38,590	$8M	0.5%	TRIM −10%
29	CMECME GROUP INC	26,722	$8M	0.5%	ADD 35%
30	BTIBRITISH AMERN TOB PLC	133,841	$8M	0.5%	TRIM −7%
31	MUBISHARES TR	73,674	$8M	0.5%	TRIM −15%
32	VEUVANGUARD INTL EQUITY INDEX F	101,664	$8M	0.5%	TRIM −81%
33	ABBVABBVIE INC	34,999	$8M	0.5%	TRIM −21%
34	PAYXPAYCHEX INC	82,291	$8M	0.5%	ADD 142%
35	GOOGALPHABET INC	24,583	$7M	0.5%	TRIM −32%
36	PLDPROLOGIS INC.	53,294	$7M	0.5%	TRIM −17%
37	ASMLASML HOLDING N V	5,278	$7M	0.4%	TRIM −56%
38	PEPPEPSICO INC	44,194	$7M	0.4%	TRIM −12%
39	AMTAMERICAN TOWER CORP	38,365	$7M	0.4%	ADD 755%
40	XOMEXXON MOBIL CORP	38,708	$7M	0.4%	TRIM −58%
41	IWNISHARES TR	34,460	$7M	0.4%	TRIM −75%
42	TFCTRUIST FINL CORP	138,446	$6M	0.4%	TRIM −11%
43	NGGNATIONAL GRID PLC	73,003	$6M	0.4%	TRIM −36%
44	WECWEC ENERGY GROUP INC	51,635	$6M	0.4%	ADD 71%
45	TRPTC ENERGY CORP	94,851	$6M	0.4%	HOLD
46	DUKDUKE ENERGY CORP NEW	42,879	$6M	0.4%	TRIM −15%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,213	$5M	0.4%	TRIM −50%
48	TSLATESLA INC	14,683	$5M	0.4%	TRIM −56%
49	ULUNILEVER PLC	95,416	$5M	0.4%	ADD 3%
50	PMPHILIP MORRIS INTL INC	32,260	$5M	0.3%	TRIM −26%
51	AMGNAMGEN INC	14,120	$5M	0.3%	TRIM −38%
52	MRKMERCK & CO INC	39,961	$5M	0.3%	ADD 34%
53	ETNEATON CORP PLC	13,023	$5M	0.3%	TRIM −40%
54	XELXCEL ENERGY INC	56,382	$4M	0.3%	TRIM −38%
55	ISRGINTUITIVE SURGICAL INC	9,476	$4M	0.3%	TRIM −46%
56	IWFISHARES TR	10,171	$4M	0.3%	ADD 37%
57	RTXRTX CORPORATION	22,365	$4M	0.3%	TRIM −43%
58	KIMKIMCO RLTY CORP	183,708	$4M	0.3%	ADD 12684%
59	MDLZMONDELEZ INTL INC	70,494	$4M	0.3%	ADD 333%
60	ORCLORACLE CORP	26,987	$4M	0.3%	TRIM −41%
61	GWWWW GRAINGER INC	3,610	$4M	0.3%	TRIM −45%
62	PANWPALO ALTO NETWORKS INC	24,137	$4M	0.2%	TRIM −42%
63	SPYSTATE STR SPDR S&P 500 ETF T	5,865	$4M	0.2%	HOLD
64	TMOTHERMO FISHER SCIENTIFIC INC	7,709	$4M	0.2%	TRIM −41%
65	JPMJPMORGAN CHASE & CO	12,219	$4M	0.2%	TRIM −37%
66	LINLINDE PLC	7,155	$4M	0.2%	TRIM −38%
67	PPLPPL CORP	92,500	$4M	0.2%	TRIM −14%
68	FTITECHNIPFMC PLC	50,389	$3M	0.2%	TRIM −55%
69	KMBKIMBERLY-CLARK CORP	35,362	$3M	0.2%	ADD 17%
70	IWDISHARES TR	15,357	$3M	0.2%	ADD 31%
71	KOCOCA COLA CO	42,926	$3M	0.2%	TRIM −12%
72	VRTXVERTEX PHARMACEUTICALS INC	7,301	$3M	0.2%	TRIM −47%
73	MDTMEDTRONIC PLC	37,483	$3M	0.2%	ADD 192%
74	OREALTY INCOME CORP	52,886	$3M	0.2%	TRIM −51%
75	LLYELI LILLY & CO	3,275	$3M	0.2%	TRIM −46%
76	ABNBAIRBNB INC	23,611	$3M	0.2%	TRIM −45%
77	BMOBANK MONTREAL MEDIUM	21,550	$3M	0.2%	TRIM −33%
78	INTUINTUIT	6,686	$3M	0.2%	TRIM −46%
79	MRSHMARSH & MCLENNAN COS INC	15,545	$3M	0.2%	TRIM −42%
80	SYKSTRYKER CORPORATION	8,147	$3M	0.2%	TRIM −49%
81	UBERUBER TECHNOLOGIES INC	36,747	$3M	0.2%	TRIM −41%
82	SHWSHERWIN WILLIAMS CO	8,227	$3M	0.2%	TRIM −47%
83	MOALTRIA GROUP INC	39,131	$3M	0.2%	HOLD
84	HBANHUNTINGTON BANCSHARES INC	163,285	$3M	0.2%	TRIM −19%
85	VTVVANGUARD INDEX FDS	12,764	$3M	0.2%	HOLD
86	HYDVANECK ETF TRUST	49,548	$2M	0.2%	TRIM −54%
87	MNSTMONSTER BEVERAGE CORP NEW	33,840	$2M	0.2%	TRIM −45%
88	RBCRBC BEARINGS INC	4,475	$2M	0.2%	TRIM −37%
89	WWDWOODWARD INC	6,788	$2M	0.2%	TRIM −48%
90	IEFAISHARES TR	26,184	$2M	0.2%	HOLD
91	SNPSSYNOPSYS INC	5,864	$2M	0.1%	TRIM −43%
92	ANETARISTA NETWORKS INC	18,893	$2M	0.1%	ADD 88%
93	ONTOONTO INNOVATION INC	11,059	$2M	0.1%	TRIM −36%
94	PFGPRINCIPAL FINANCIAL GROUP IN	25,018	$2M	0.1%	ADD 13646%
95	BRK.BBERKSHIRE HATHAWAY INC DEL	4,583	$2M	0.1%	TRIM −52%
96	IWOISHARES TR	6,924	$2M	0.1%	TRIM −40%
97	VOOVANGUARD INDEX FDS	3,628	$2M	0.1%	ADD 12%
98	SOSOUTHERN CO	22,447	$2M	0.1%	TRIM −4%
99	CMGCHIPOTLE MEXICAN GRILL INC	67,647	$2M	0.1%	TRIM −48%
100	BURLBURLINGTON STORES INC	6,567	$2M	0.1%	TRIM −41%
101	BNDVANGUARD BD INDEX FDS	28,701	$2M	0.1%	TRIM −60%
102	DSGXDESCARTES SYS GROUP INC	28,632	$2M	0.1%	ADD 14659%
103	JNJJOHNSON & JOHNSON	8,284	$2M	0.1%	TRIM −82%
104	ZIONZIONS BANCORPORATION N A	35,125	$2M	0.1%	ADD 113%
105	WMTWALMART INC	15,929	$2M	0.1%	TRIM −39%
106	SCHBSCHWAB STRATEGIC TR	78,000	$2M	0.1%	NEW
107	OLLIOLLIES BARGAIN OUTLET HLDGS	20,807	$2M	0.1%	TRIM −29%
108	CATCATERPILLAR INC	2,652	$2M	0.1%	TRIM −9%
109	SPGIS&P GLOBAL INC	4,401	$2M	0.1%	TRIM −56%
110	MAMASTERCARD INCORPORATED	3,741	$2M	0.1%	TRIM −43%
111	CACICACI INTL INC	3,374	$2M	0.1%	TRIM −38%
112	COSTCOSTCO WHSL CORP NEW	1,839	$2M	0.1%	TRIM −49%
113	SFSTIFEL FINL CORP	24,673	$2M	0.1%	TRIM −6%
114	NPOENPRO INC	7,064	$2M	0.1%	TRIM −39%
115	HDHOME DEPOT INC	5,354	$2M	0.1%	TRIM −29%
116	IWRISHARES TR	18,108	$2M	0.1%	HOLD
117	FCFSFIRSTCASH HOLDINGS INC	9,162	$2M	0.1%	TRIM −37%
118	QQQINVESCO QQQ TR	2,968	$2M	0.1%	HOLD
119	MRCYMERCURY SYS INC	22,985	$2M	0.1%	TRIM −52%
120	CGBDCARLYLE SECURED LENDING INC	146,742	$2M	0.1%	NEW
121	MMSIMERIT MED SYS INC	23,234	$2M	0.1%	TRIM −39%
122	SLABSILICON LABORATORIES INC	7,526	$2M	0.1%	TRIM −39%
123	PFGCPERFORMANCE FOOD GROUP CO	18,208	$2M	0.1%	TRIM −41%
124	MDYSPDR S&P MIDCAP 400 ETF TR	2,474	$2M	0.1%	HOLD
125	TTEKTETRA TECH INC NEW	48,059	$1M	0.1%	TRIM −37%
126	ITGRINTEGER HLDGS CORP	16,256	$1M	0.1%	TRIM −40%
127	MEDPMEDPACE HLDGS INC	2,951	$1M	0.1%	TRIM −40%
128	NXSTNEXSTAR MEDIA GROUP INC	7,711	$1M	0.1%	TRIM −38%
129	DYDYCOM INDS INC	4,082	$1M	0.1%	TRIM −27%
130	IBPINSTALLED BLDG PRODS INC	5,186	$1M	0.1%	TRIM −39%
131	TXNTEXAS INSTRS INC	7,002	$1M	0.1%	TRIM −54%
132	GXOGXO LOGISTICS INCORPORATED	25,955	$1M	0.1%	TRIM −39%
133	AITAPPLIED INDL TECHNOLOGIES IN	5,035	$1M	0.1%	TRIM −38%
134	NOWSERVICENOW INC	12,554	$1M	0.1%	TRIM −15%
135	JBTMJBT MAREL CORPORATION	10,054	$1M	0.1%	TRIM −39%
136	RDNTRADNET INC	22,834	$1M	0.1%	TRIM −20%
137	AMDADVANCED MICRO DEVICES INC	6,272	$1M	0.1%	TRIM −40%
138	RGENREPLIGEN CORP	10,800	$1M	0.1%	TRIM −15%
139	BSMBLACK STONE MINERALS L P	82,533	$1M	0.1%	HOLD
140	HAEHAEMONETICS CORP	21,900	$1M	0.1%	TRIM −42%
141	IWVISHARES TR	3,270	$1M	0.1%	HOLD
142	IUSGISHARES TR	7,806	$1M	0.1%	HOLD
143	ALNYALNYLAM PHARMACEUTICALS INC	3,640	$1M	0.1%	ADD 2376%
144	LAMRLAMAR ADVERTISING CO	9,470	$1M	0.1%	TRIM −37%
145	EXLSEXLSERVICE HOLDINGS INC	38,898	$1M	0.1%	TRIM −36%
146	ATECALPHATEC HLDGS INC	108,117	$1M	0.1%	TRIM −20%
147	LFUSLITTELFUSE INC	3,461	$1M	0.1%	TRIM −36%
148	VCELVERICEL CORP	36,502	$1M	0.1%	TRIM −39%
149	MSMORGAN STANLEY	7,072	$1M	0.1%	TRIM −33%
150	TJXTJX COS INC NEW	7,259	$1M	0.1%	TRIM −58%
151	WEXWEX INC	7,468	$1M	0.1%	TRIM −40%
152	CSCOCISCO SYS INC	14,600	$1M	0.1%	TRIM −29%
153	GEGE AEROSPACE	3,955	$1M	0.1%	TRIM −39%
154	SCHFSCHWAB STRATEGIC TR	45,000	$1M	0.1%	NEW
155	TXRHTEXAS ROADHOUSE INC	6,706	$1M	0.1%	TRIM −35%
156	IWMISHARES TR	4,438	$1M	0.1%	HOLD
157	APHAMPHENOL CORP	8,560	$1M	0.1%	TRIM −28%
158	GEVGE VERNOVA INC	1,217	$1M	0.1%	TRIM −36%
159	BACBANK AMERICA CORP	21,337	$1M	0.1%	TRIM −37%
160	OTFBLUE OWL TECHNOLOGY FINANCE	83,213	$1M	0.1%	NEW
161	CDCVICTORY PORTFOLIOS II	14,397	$1M	0.1%	HOLD
162	TECHBIO-TECHNE CORP	19,621	$1M	0.1%	TRIM −45%
163	PLUSEPLUS INC	13,590	$1M	0.1%	TRIM −24%
164	ATRAPTARGROUP INC	8,083	$1M	0.1%	TRIM −40%
165	WMBWILLIAMS COS INC	13,834	$1M	0.1%	TRIM −52%
166	GSGOLDMAN SACHS GROUP INC	1,190	$1M	0.1%	TRIM −48%
167	WTFCWINTRUST FINL CORP	7,165	$995,505	0.1%	TRIM −15%
168	WDCWESTERN DIGITAL CORP	3,640	$984,584	0.1%	TRIM −75%
169	HWKNHAWKINS INC	6,251	$960,154	0.1%	TRIM −39%
170	IJRISHARES TR	7,720	$959,673	0.1%	HOLD
171	ACNACCENTURE PLC IRELAND	4,839	$959,525	0.1%	TRIM −34%
172	ADIANALOG DEVICES INC	2,996	$953,147	0.1%	TRIM −57%
173	NEENEXTERA ENERGY INC	10,250	$952,020	0.1%	TRIM −11%
174	AIRAAR CORP	8,658	$947,705	0.1%	NEW
175	CRLCHARLES RIV LABS INTL INC	5,475	$944,438	0.1%	TRIM −42%
176	RSPINVESCO EXCHANGE TRADED FD T	4,900	$940,408	0.1%	HOLD
177	VOTVANGUARD INDEX FDS	3,632	$934,695	0.1%	HOLD
178	SANBANCO SANTANDER S.A.	82,461	$930,160	0.1%	TRIM −67%
179	PHPARKER-HANNIFIN CORP	1,026	$918,516	0.1%	TRIM −49%
180	HQYHEALTHEQUITY INC	10,974	$917,097	0.1%	TRIM −37%
181	TTTRANE TECHNOLOGIES PLC	2,185	$910,577	0.1%	ADD 15%
182	MCDMCDONALDS CORP	2,875	$893,521	0.1%	TRIM −43%
183	MYRGMYR GROUP INC DEL	3,141	$886,767	0.1%	TRIM −39%
184	JKHYHENRY JACK & ASSOC INC	5,599	$884,866	0.1%	TRIM −39%
185	PLNTPLANET FITNESS INC	11,892	$884,527	0.1%	TRIM −41%
186	CAVACAVA GROUP INC	10,863	$878,817	0.1%	TRIM −39%
187	MUMICRON TECHNOLOGY INC	2,595	$876,695	0.1%	TRIM −50%
188	VBVANGUARD INDEX FDS	3,335	$873,503	0.1%	ADD 13%
189	LRCXLAM RESEARCH CORP	4,081	$871,946	0.1%	TRIM −43%
190	DORMDORMAN PRODS INC	8,316	$867,858	0.1%	TRIM −39%
191	BCPCBALCHEM CORP	5,108	$865,704	0.1%	TRIM −43%
192	LTHLIFE TIME GROUP HOLDINGS INC	32,131	$865,609	0.1%	TRIM −38%
193	BOOTBOOT BARN HLDGS INC	5,913	$865,427	0.1%	ADD 98450%
194	AMATAPPLIED MATLS INC	2,432	$831,233	0.1%	TRIM −59%
195	MSIMOTOROLA SOLUTIONS INC	1,901	$824,977	0.1%	TRIM −36%
196	CHEFCHEFS WHSE INC	13,781	$819,280	0.1%	ADD 24077%
197	EFAISHARES TR	8,321	$808,219	0.1%	TRIM −9%
198	PLTRPALANTIR TECHNOLOGIES INC	5,492	$803,370	0.1%	TRIM −60%
199	KNSLKINSALE CAP GROUP INC	2,340	$799,484	0.1%	TRIM −38%
200	AONAON PLC	2,475	$798,881	0.1%	TRIM −65%

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

IVVISHARES TR

—

275K

281K

390K

476K

424K

$277M

IWSISHARES TR

—

1.2M

968K

957K

949K

948K

$138M

VTIVANGUARD INDEX FDS

—

356K

324K

320K

314K

$101M

AGGISHARES TR

—

491K

560K

574K

720K

698K

$69M

IWPISHARES TR

—

504K

496K

475K

501K

505K

$65M

AVUVAMERICAN CENTY ETF TR

—

561

547K

546K

543K

$60M

NVDANVIDIA CORPORATION

—

287K

293K

375K

386K

259K

$45M

IJHISHARES TR

—

469K

991K

986K

993K

484K

$33M

AAPLAPPLE INC

—

130K

135K

187K

188K

109K

$28M

AMZNAMAZON COM INC

—

157K

158K

184K

183K

98K

$20M

MSFTMICROSOFT CORP

—

80K

102K

107K

52K

$19M

METAMETA PLATFORMS INC

—

40K

45K

31K

$18M

VIGVANGUARD SPECIALIZED FUNDS

—

70K

77K

72K

76K

71K

$15M

TTETotalEnergies SE

—

133K

$12M

CVXCHEVRON CORP NEW

—

74K

73K

59K

56K

55K

$11M

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.

☆ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/