GREENLEAF TRUST

Open in PORT →← all managers

CIK 1162170

13F portfolio (2026-Q1)

$10.2B

Positions

804

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

804

Top 5

68.7%

Top 10

73.9%

Effective N

3.6

HHI

0.277

This quarter

46 new · 0 exit →

By sector

Health Care52.7%

Unclassified27.2%

Information Technology6.7%

Financials3.3%

Consumer Discretionary2.6%

Communication Services2.6%

Industrials2.4%

Materials0.6%

Other1.9%

By market cap

Large ($10–200B)59.3%

Unknown28.1%

Mega (>$200B)12.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America72.1%

Other27.2%

Asia-Pacific0.6%

Europe0.2%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Health Care Equipment & Supplies	51.59%	15
Unclassified	27.81%	115
Technology Hardware & Equipment	2.43%	32
Software & IT Services	2.38%	15
Semiconductors & Semiconductor Equipment	2.26%	34
Specialty Retail	1.94%	26
Software	1.68%	28
Commercial Services & Supplies	1.43%	34
Banks	1.00%	59
Pharmaceuticals & Biotechnology	0.99%	27
Machinery	0.59%	31
Oil, Gas & Consumable Fuels	0.53%	35
Aerospace & Defense	0.53%	16
Utilities	0.46%	42
Insurance	0.40%	34
Chemicals	0.40%	26
Capital Markets	0.40%	29
Road & Rail	0.38%	9
Equity Real Estate Investment Trusts (REITs)	0.36%	24
Automobiles & Components	0.26%	9
Food Products	0.22%	9
Beverages	0.19%	8
Distributors	0.18%	17
Hotels, Restaurants & Leisure	0.17%	11
Transportation Infrastructure	0.16%	6
Metals & Mining	0.15%	18
Electrical Equipment & Components	0.15%	5
Media & Entertainment	0.14%	6
Communications Equipment	0.12%	7
Diversified Telecommunication Services	0.10%	5
Tobacco	0.10%	3
Construction & Engineering	0.07%	13
Life Sciences Tools & Services	0.04%	7
Health Care Providers & Services	0.04%	6
Textiles, Apparel & Luxury Goods	0.04%	6
Entertainment	0.04%	2
Airlines	0.03%	5
Construction Materials	0.03%	6
Food & Staples Retailing	0.03%	2
Real Estate Management & Development	0.03%	3
Household Durables	0.02%	3
Industrial Conglomerates	0.02%	1
Paper & Forest Products	0.02%	4
Marine	0.02%	2
Agricultural Products	0.02%	1
Professional Services	0.01%	3
Diversified Consumer Services	0.01%	2
Media & Publishing	0.00%	2
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SYK	STRYKER CORP	Health Care	51.45%
2	IVV	ISHARES TR	Unclassified	8.97%
3	SPYM	SPDR SERIES TRUST	Unclassified	4.81%
4	IEFA	ISHARES TR	Unclassified	1.90%
5	AAPL	Apple Inc.	Information Technology	1.59%
6	JAAA	JANUS DETROIT STR TR	Unclassified	1.11%
7	MSFT	MICROSOFT CORP	Information Technology	1.06%
8	IJH	ISHARES TR	Unclassified	1.04%
9	NVDA	NVIDIA CORP	Information Technology	0.97%
10	AMZN	AMAZON COM INC	Consumer Discretionary	0.95%

691/804 names classified · sector 72.8% of weight · industry 72.2% · mkt cap 71.9%; 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

Health CareSYK, PFE, MRK, GILD, LLY · other

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

FinancialsV, BRK.B, WFC, MKL, BKU · other

Consumer DiscretionaryAMZN, DG, SHW, TGT, KN · other

IndustrialsBR, NSC, DOV, EBAY, GD · other

Communication ServicesGOOG, META, GOOGL, OMC, CNK · other

Consumer StaplesPEP, MDLZ, KO, BUD, HSY · other

MaterialsPG, NKE, CL, ALB, APD · other

EnergySU, XOM, CVX, COP, CVE · other

Real EstateAMT, LAMR, VTR, JLL, PLD · other

UtilitiesNEE, AEP, DUK, WEC, AWK · other

UnclassifiedIVV, IJH, IEFA, EFA, SPYM · 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: 72.8% 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 (560 classified)GREENLEAF TRUST centroid (Large Growth)

Health CareInformation TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for GREENLEAF TRUST: centroid Large Growth. Heaviest cells: Large Growth 61.7%, Large Core 3.5%, Large Value 2.3%.

Classified: 70.8% of book weight (560/804 names) · unclassified 29.2%: IVV, SPYM, IEFA, JAAA, IJH, IEF, EEM, BRK.B, IJR, SPDW +234 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· 804 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SYKSTRYKER CORPORATION	15,938,070	$5.2B	51.5%	TRIM −4%
2	IVVISHARES TR	1,397,421	$913M	9.0%	TRIM −5%
3	SPYMSPDR SERIES TRUST	6,396,243	$490M	4.8%	ADD 17%
4	IEFAISHARES TR	2,137,042	$193M	1.9%	TRIM −5%
5	AAPLAPPLE INC	638,089	$162M	1.6%	HOLD
6	JAAAJANUS DETROIT STR TR	2,249,815	$113M	1.1%	ADD 22%
7	MSFTMICROSOFT CORP	291,815	$108M	1.1%	HOLD
8	IJHISHARES TR	1,565,305	$106M	1.0%	TRIM −5%
9	NVDANVIDIA CORPORATION	565,981	$99M	1.0%	HOLD
10	AMZNAMAZON COM INC	466,046	$97M	1.0%	HOLD
11	IEFISHARES TR	959,941	$92M	0.9%	ADD 25%
12	GOOGALPHABET INC	310,756	$89M	0.9%	TRIM −3%
13	EEMISHARES TR	1,468,461	$83M	0.8%	TRIM −4%
14	GOOGLALPHABET INC	289,367	$83M	0.8%	HOLD
15	VVISA INC	234,965	$71M	0.7%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	140,431	$67M	0.7%	HOLD
17	IJRISHARES TR	522,704	$65M	0.6%	TRIM −5%
18	SPDWSPDR INDEX SHS FDS	1,414,453	$65M	0.6%	ADD 27%
19	IEMGISHARES INC	907,404	$63M	0.6%	HOLD
20	METAMETA PLATFORMS INC	107,213	$61M	0.6%	HOLD
21	SPMDSPDR SERIES TRUST	901,608	$53M	0.5%	ADD 13%
22	VOOVANGUARD INDEX FDS	78,042	$47M	0.5%	HOLD
23	ICVTISHARES TR CONV BD ETF	448,320	$46M	0.4%	HOLD
24	EFAISHARES TR	425,162	$41M	0.4%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	115,991	$39M	0.4%	TRIM −6%
26	PFFISHARES TR	1,250,261	$38M	0.4%	ADD 3%
27	AVGOBROADCOM INC	113,610	$35M	0.3%	HOLD
28	IVWISHARES TR	308,124	$35M	0.3%	TRIM −3%
29	IVEISHARES TR	156,003	$33M	0.3%	TRIM −3%
30	SPGIS&P GLOBAL INC	75,579	$32M	0.3%	HOLD
31	SPSMSPDR SERIES TRUST	613,136	$30M	0.3%	ADD 14%
32	CPCANADIAN PACIFIC KANSAS CITY	349,308	$27M	0.3%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	42,016	$27M	0.3%	HOLD
34	JPMJPMORGAN CHASE & CO	90,465	$27M	0.3%	TRIM −4%
35	HONHONEYWELL INTL INC	110,361	$25M	0.2%	HOLD
36	JNJJOHNSON & JOHNSON	85,086	$21M	0.2%	ADD 2%
37	TSLATESLA INC	52,841	$20M	0.2%	HOLD
38	CRMSALESFORCE INC	103,183	$19M	0.2%	ADD 5%
39	AMTAMERICAN TOWER CORP	110,518	$19M	0.2%	TRIM −3%
40	LLYELI LILLY & CO	20,522	$19M	0.2%	HOLD
41	XOMEXXON MOBIL CORP	109,098	$19M	0.2%	ADD 9%
42	EFVISHARES TR	239,563	$18M	0.2%	TRIM −3%
43	MDLZMONDELEZ INTL INC	297,274	$17M	0.2%	HOLD
44	DHRDANAHER CORP DEL	82,985	$16M	0.2%	HOLD
45	WMTWALMART INC	125,749	$16M	0.2%	TRIM −5%
46	TJXTJX COS INC NEW	97,047	$15M	0.2%	TRIM −31%
47	ITOTISHARES TR	107,910	$15M	0.2%	HOLD
48	HDHOME DEPOT INC	44,275	$15M	0.1%	ADD 7%
49	ROPROPER TECHNOLOGIES INC	39,681	$14M	0.1%	ADD 5%
50	MAMASTERCARD INCORPORATED	27,589	$14M	0.1%	TRIM −4%
51	GVIISHARES TR	126,503	$13M	0.1%	TRIM −4%
52	ABBVABBVIE INC	59,738	$13M	0.1%	HOLD
53	EFGISHARES TR	115,799	$13M	0.1%	TRIM −2%
54	BKNGBOOKING HOLDINGS INC	2,909	$12M	0.1%	HOLD
55	COSTCOSTCO WHSL CORP NEW	12,280	$12M	0.1%	HOLD
56	DGDOLLAR GEN CORP	101,709	$12M	0.1%	TRIM −5%
57	CATCATERPILLAR INC	15,961	$11M	0.1%	ADD 4%
58	ADBEADOBE INC	45,842	$11M	0.1%	HOLD
59	RSPINVESCO EXCHANGE TRADED FD T	57,932	$11M	0.1%	TRIM −4%
60	LRCXLAM RESEARCH CORP	51,474	$11M	0.1%	HOLD
61	SDYSPDR SER TR	72,680	$11M	0.1%	HOLD
62	BRK.ABERKSHIRE HATHAWAY INC DEL	14	$10M	0.1%	HOLD
63	PGPROCTER AND GAMBLE CO	69,049	$10M	0.1%	HOLD
64	CSCOCISCO SYS INC	127,606	$10M	0.1%	ADD 5%
65	PEPPEPSICO INC	63,158	$10M	0.1%	HOLD
66	MRKMERCK & CO INC	78,684	$9M	0.1%	HOLD
67	NEENEXTERA ENERGY INC	99,546	$9M	0.1%	ADD 5%
68	AMATAPPLIED MATLS INC	26,918	$9M	0.1%	HOLD
69	GSYINVESCO ACTIVELY MANAGED EXC	175,421	$9M	0.1%	TRIM −59%
70	ORCLORACLE CORP	58,261	$9M	0.1%	HOLD
71	RTXRTX CORPORATION	44,358	$9M	0.1%	ADD 14%
72	NFLXNETFLIX INC	86,492	$8M	0.1%	HOLD
73	VTIVANGUARD INDEX FDS	24,859	$8M	0.1%	HOLD
74	MUMICRON TECHNOLOGY INC	22,744	$8M	0.1%	TRIM −25%
75	BACBANK AMERICA CORP	153,166	$7M	0.1%	ADD 7%
76	SHVISHARES TR	67,543	$7M	0.1%	NEW
77	KOCOCA COLA CO	97,070	$7M	0.1%	ADD 7%
78	CPRTCOPART INC	218,297	$7M	0.1%	ADD 1270%
79	IJKISHARES TR	71,845	$7M	0.1%	TRIM −6%
80	AMDADVANCED MICRO DEVICES INC	35,299	$7M	0.1%	ADD 2%
81	GSGOLDMAN SACHS GROUP INC	8,295	$7M	0.1%	TRIM −18%
82	HBANHUNTINGTON BANCSHARES INC	438,745	$7M	0.1%	ADD 3%
83	PFEPFIZER INC	241,278	$7M	0.1%	ADD 5%
84	NKENIKE INC	127,913	$7M	0.1%	HOLD
85	CVXCHEVRON CORP NEW	32,649	$7M	0.1%	ADD 3%
86	ETNEATON CORP PLC	18,630	$7M	0.1%	ADD 2%
87	APHAMPHENOL CORP	51,037	$6M	0.1%	TRIM −5%
88	IJJISHARES TR	48,633	$6M	0.1%	TRIM −5%
89	ABTABBOTT LABS	62,093	$6M	0.1%	HOLD
90	GEGE AEROSPACE	22,445	$6M	0.1%	ADD 7%
91	MCDMCDONALDS CORP	20,349	$6M	0.1%	ADD 8%
92	MCKMCKESSON CORP	7,172	$6M	0.1%	HOLD
93	PMPHILIP MORRIS INTL INC	36,865	$6M	0.1%	HOLD
94	WFCWELLS FARGO CO NEW	73,645	$6M	0.1%	HOLD
95	KLACKLA CORP	3,936	$6M	0.1%	HOLD
96	AMGNAMGEN INC	16,055	$6M	0.1%	ADD 6%
97	PLTRPALANTIR TECHNOLOGIES INC	37,201	$5M	0.1%	ADD 6%
98	TMOTHERMO FISHER SCIENTIFIC INC	10,899	$5M	0.1%	TRIM −3%
99	TXNTEXAS INSTRS INC	27,347	$5M	0.1%	ADD 10%
100	SUBISHARES TR	49,788	$5M	0.1%	HOLD
101	LMTLOCKHEED MARTIN CORP	8,590	$5M	0.1%	ADD 2%
102	AXPAMERICAN EXPRESS CO	16,702	$5M	0.0%	ADD 3%
103	IBMINTERNATIONAL BUSINESS MACHS	20,475	$5M	0.0%	ADD 4%
104	CMECME GROUP INC	16,494	$5M	0.0%	HOLD
105	GEVGE VERNOVA INC	5,550	$5M	0.0%	ADD 9%
106	SCHWSCHWAB CHARLES CORP	50,306	$5M	0.0%	HOLD
107	LINLINDE PLC	9,415	$5M	0.0%	ADD 13%
108	MSMORGAN STANLEY	28,243	$5M	0.0%	ADD 2%
109	CBCHUBB LIMITED	14,034	$5M	0.0%	TRIM −16%
110	LITELUMENTUM HLDGS INC	6,407	$5M	0.0%	ADD 10%
111	UNHUNITEDHEALTH GROUP INC	16,239	$4M	0.0%	TRIM −9%
112	ISRGINTUITIVE SURGICAL INC	9,457	$4M	0.0%	HOLD
113	TAT&T INC	146,320	$4M	0.0%	ADD 2%
114	VEUVANGUARD INTL EQUITY INDEX F	56,085	$4M	0.0%	TRIM −5%
115	MUBISHARES TR	39,148	$4M	0.0%	TRIM −4%
116	IJTISHARES TR	28,359	$4M	0.0%	TRIM −2%
117	ACNACCENTURE PLC IRELAND	20,636	$4M	0.0%	ADD 5%
118	IJSISHARES TR	34,206	$4M	0.0%	HOLD
119	QCOMQUALCOMM INC	31,268	$4M	0.0%	HOLD
120	ADIANALOG DEVICES INC	12,298	$4M	0.0%	ADD 5%
121	FASTFASTENAL CO	83,635	$4M	0.0%	ADD 4%
122	DTHWISDOMTREE TR	71,389	$4M	0.0%	TRIM −4%
123	VZVERIZON COMMUNICATIONS INC	76,188	$4M	0.0%	ADD 7%
124	ECLECOLAB INC	14,009	$4M	0.0%	ADD 4%
125	INTUINTUIT	8,490	$4M	0.0%	HOLD
126	LOWLOWES COS INC	15,157	$4M	0.0%	TRIM −5%
127	INTCINTEL CORP	80,376	$4M	0.0%	ADD 20%
128	GILDGILEAD SCIENCES INC	25,148	$4M	0.0%	ADD 3%
129	FITBFIFTH THIRD BANCORP	75,397	$4M	0.0%	ADD 24%
130	MDYSPDR S&P MIDCAP 400 ETF TR	5,665	$3M	0.0%	HOLD
131	IWMISHARES TR	14,081	$3M	0.0%	TRIM −7%
132	SHWSHERWIN WILLIAMS CO	10,731	$3M	0.0%	TRIM −2%
133	WMWASTE MGMT INC DEL	14,771	$3M	0.0%	ADD 6%
134	UNPUNION PAC CORP	13,927	$3M	0.0%	ADD 10%
135	BNYBANK NEW YORK MELLON CORP	28,463	$3M	0.0%	ADD 2%
136	CLCOLGATE PALMOLIVE CO	39,126	$3M	0.0%	ADD 3%
137	CMICUMMINS INC	6,149	$3M	0.0%	HOLD
138	VUGVANGUARD INDEX FDS	7,463	$3M	0.0%	TRIM −9%
139	IWFISHARES TR	7,538	$3M	0.0%	TRIM −4%
140	DISDISNEY WALT CO	33,207	$3M	0.0%	TRIM −7%
141	EMREMERSON ELEC CO	24,413	$3M	0.0%	ADD 18%
142	ASMLASML HOLDING N V	2,399	$3M	0.0%	HOLD
143	VEAVANGUARD TAX-MANAGED FDS	48,956	$3M	0.0%	ADD 10%
144	IWRISHARES TR	31,822	$3M	0.0%	TRIM −6%
145	DEDEERE & CO	5,471	$3M	0.0%	TRIM −4%
146	ROKROCKWELL AUTOMATION INC	8,530	$3M	0.0%	TRIM −2%
147	COPCONOCOPHILLIPS	23,071	$3M	0.0%	ADD 8%
148	ANETARISTA NETWORKS INC	24,595	$3M	0.0%	HOLD
149	ADPAUTOMATIC DATA PROCESSING IN	14,809	$3M	0.0%	ADD 3%
150	HLTHILTON WORLDWIDE HLDGS INC	9,856	$3M	0.0%	HOLD
151	JCIJOHNSON CONTROLS INTERNATION	22,652	$3M	0.0%	HOLD
152	PHPARKER-HANNIFIN CORP	3,310	$3M	0.0%	ADD 6%
153	BLKBLACKROCK INC	3,039	$3M	0.0%	ADD 9%
154	HIGHARTFORD INSURANCE GROUP INC	21,511	$3M	0.0%	HOLD
155	COFCAPITAL ONE FINL CORP	15,653	$3M	0.0%	TRIM −5%
156	BABOEING CO	14,225	$3M	0.0%	HOLD
157	CSXCSX CORP	68,760	$3M	0.0%	TRIM −7%
158	NEMNEWMONT CORP	25,404	$3M	0.0%	HOLD
159	LPLALPL FINL HLDGS INC	9,088	$3M	0.0%	HOLD
160	ITWILLINOIS TOOL WKS INC	10,454	$3M	0.0%	ADD 8%
161	STXSEAGATE TECHNOLOGY HLDNGS PL	6,944	$3M	0.0%	HOLD
162	MCOMOODYS CORP	6,231	$3M	0.0%	ADD 4%
163	SOSOUTHERN CO	28,082	$3M	0.0%	ADD 18%
164	SMFGSUMITOMO MITSUI FINL GROUP I	136,337	$3M	0.0%	TRIM −20%
165	PANWPALO ALTO NETWORKS INC	16,623	$3M	0.0%	ADD 52%
166	QUALISHARES TR	13,869	$3M	0.0%	HOLD
167	DUKDUKE ENERGY CORP NEW	20,277	$3M	0.0%	TRIM −2%
168	TTTRANE TECHNOLOGIES PLC	6,363	$3M	0.0%	ADD 8%
169	EWEDWARDS LIFESCIENCES CORP	32,201	$3M	0.0%	HOLD
170	PLDPROLOGIS INC.	19,445	$3M	0.0%	ADD 10%
171	VNTVONTIER CORPORATION	70,631	$3M	0.0%	TRIM −4%
172	SBUXSTARBUCKS CORP	27,570	$2M	0.0%	ADD 13%
173	MPCMARATHON PETE CORP	10,085	$2M	0.0%	HOLD
174	METMETLIFE INC	34,784	$2M	0.0%	ADD 6%
175	HSYHERSHEY CO	11,787	$2M	0.0%	HOLD
176	ORLYOREILLY AUTOMOTIVE INC	26,430	$2M	0.0%	TRIM −5%
177	TRVTRAVELERS COMPANIES INC	8,360	$2M	0.0%	TRIM −17%
178	ICEINTERCONTINENTAL EXCHANGE IN	15,472	$2M	0.0%	ADD 2%
179	GDGENERAL DYNAMICS CORP	7,087	$2M	0.0%	ADD 26%
180	VWOVANGUARD INTL EQUITY INDEX F	44,115	$2M	0.0%	HOLD
181	AFLAFLAC INC	21,204	$2M	0.0%	ADD 29%
182	CCITIGROUP INC	20,220	$2M	0.0%	ADD 4%
183	MOALTRIA GROUP INC	34,620	$2M	0.0%	ADD 4%
184	KMIKINDER MORGAN INC DEL	67,715	$2M	0.0%	ADD 3%
185	NSCNORFOLK SOUTHN CORP	7,731	$2M	0.0%	ADD 17%
186	NVSNOVARTIS AG	14,482	$2M	0.0%	HOLD
187	PGRPROGRESSIVE CORP	11,092	$2M	0.0%	TRIM −6%
188	MMM3M CO	15,123	$2M	0.0%	ADD 7%
189	OMCOMNICOM GROUP INC	29,091	$2M	0.0%	ADD 5%
190	NOCNORTHROP GRUMMAN CORP	3,207	$2M	0.0%	ADD 3%
191	CMCSACOMCAST CORP NEW	75,950	$2M	0.0%	ADD 17%
192	PNCPNC FINL SVCS GROUP INC	10,461	$2M	0.0%	HOLD
193	STTSTATE STR CORP	17,196	$2M	0.0%	HOLD
194	VRTXVERTEX PHARMACEUTICALS INC	4,753	$2M	0.0%	HOLD
195	WELLWELLTOWER INC	10,497	$2M	0.0%	ADD 7%
196	GWWWW GRAINGER INC	1,891	$2M	0.0%	ADD 7%
197	KRKROGER CO	28,245	$2M	0.0%	TRIM −10%
198	AZOAUTOZONE INC	599	$2M	0.0%	TRIM −12%
199	CITHE CIGNA GROUP	7,541	$2M	0.0%	TRIM −3%
200	MSIMOTOROLA SOLUTIONS INC	4,632	$2M	0.0%	ADD 3%

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

SYKSTRYKER CORPORATION

17.7M

17.1M

16.7M

16.6M

15.9M

$5.2B

IVVISHARES TR

1.9M

2.0M

2.1M

2.0M

1.5M

1.4M

$913M

SPYMSPDR SERIES TRUST

41K

431K

5.5M

6.4M

$490M

IEFAISHARES TR

2.8M

2.7M

2.3M

2.1M

$193M

AAPLAPPLE INC

710K

728K

673K

649K

640K

638K

$162M

JAAAJANUS DETROIT STR TR

—

1.8M

2.2M

$113M

MSFTMICROSOFT CORP

326K

329K

316K

293K

292K

$108M

IJHISHARES TR

2.3M

1.6M

$106M

NVDANVIDIA CORPORATION

856K

834K

699K

582K

574K

566K

$99M

AMZNAMAZON COM INC

507K

509K

485K

465K

463K

466K

$97M

IEFISHARES TR

193K

206K

211K

220K

770K

960K

$92M

GOOGALPHABET INC

418K

406K

375K

338K

321K

311K

$89M

EEMISHARES TR

2.1M

1.8M

1.7M

1.6M

1.5M

$83M

GOOGLALPHABET INC

293K

307K

292K

290K

291K

289K

$83M

VVISA INC

236K

563K

232K

233K

235K

$71M

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.

☆GREENLEAF TRUST

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

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

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 804 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

GREENLEAF TRUST