CREDIT AGRICOLE S A

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CIK 1191672

13F portfolio (2026-Q1)

$30.6B

Positions

1,079

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

1079

Top 5

29.0%

Top 10

41.8%

Effective N

41.3

HHI

0.024

This quarter

113 new · 0 exit →

By sector

Information Technology38.8%

Financials12.6%

Communication Services10.1%

Consumer Discretionary9.4%

Industrials8.6%

Health Care8.1%

Energy3.8%

Materials3.4%

Other5.3%

By market cap

Mega (>$200B)57.5%

Large ($10–200B)29.4%

Unknown10.8%

Mid ($2–10B)2.0%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America90.4%

Europe6.8%

Other1.4%

Asia-Pacific1.1%

Africa0.2%

Middle East0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.23%	49
Software	10.23%	47
Technology Hardware & Equipment	9.09%	40
Software & IT Services	8.63%	42
Pharmaceuticals & Biotechnology	6.02%	53
Specialty Retail	5.47%	37
Commercial Services & Supplies	4.97%	49
Banks	4.82%	61
Oil, Gas & Consumable Fuels	3.75%	30
Unclassified	3.65%	72
Machinery	2.53%	52
Capital Markets	2.47%	51
Insurance	1.83%	40
Health Care Equipment & Supplies	1.68%	24
Chemicals	1.56%	36
Automobiles & Components	1.54%	16
Metals & Mining	1.37%	38
Aerospace & Defense	1.32%	18
Media & Entertainment	1.28%	11
Utilities	1.27%	51
Equity Real Estate Investment Trusts (REITs)	1.23%	37
Construction & Engineering	1.04%	23
Beverages	0.67%	8
Hotels, Restaurants & Leisure	0.63%	16
Distributors	0.58%	24
Diversified Telecommunication Services	0.49%	9
Electrical Equipment & Components	0.43%	10
Food Products	0.42%	17
Communications Equipment	0.36%	8
Construction Materials	0.34%	9
Health Care Providers & Services	0.24%	10
Road & Rail	0.21%	9
Marine	0.19%	10
Textiles, Apparel & Luxury Goods	0.19%	5
Airlines	0.19%	7
Life Sciences Tools & Services	0.18%	8
Entertainment	0.16%	5
Tobacco	0.15%	2
Food & Staples Retailing	0.12%	4
Transportation Infrastructure	0.10%	5
Paper & Forest Products	0.08%	6
Professional Services	0.08%	7
Diversified Consumer Services	0.07%	5
Real Estate Management & Development	0.06%	4
Media & Publishing	0.03%	5
Agricultural Products	0.01%	2
Household Durables	0.01%	3
Leisure Products	0.01%	3
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.73%
2	MSFT	MICROSOFT CORP	Information Technology	6.63%
3	AAPL	Apple Inc.	Information Technology	5.43%
4	GOOGL	Alphabet Inc.	Communication Services	4.25%
5	AVGO	Broadcom Inc.	Information Technology	4.00%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.57%
7	TTE	Totalenergies SE	Energy	2.69%
8	JPM	JPMORGAN CHASE & CO	Financials	2.41%
9	META	Meta Platforms, Inc.	Communication Services	2.17%
10	AZN	Astrazeneca PLC	Health Care	1.92%

1011/1079 names classified · sector 98.6% of weight · industry 96.4% · mkt cap 89.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 50 quarters

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

FinancialsV, DB, JPM, MA, BRK.B · other

IndustrialsBABA, RCL, FTI, WM, FIS · other

Consumer DiscretionaryAMZN, STLA, HD, TSLA, MCD · other

Communication ServicesGOOGL, META, GOOG, DIS, NFLX · other

MaterialsLIN, COTY, PG, VALE, EPC · other

Health CareJNJ, PFE, ISRG, AMGN, AZN · other

Consumer StaplesKO, PEP, CVS, GIS, FMX · other

EnergyXOM, CVX, SLB, VLO, TTE · other

UtilitiesNEE, XIFR, AWK, ATO, ENIC · other

Real EstateWELL, WY, EQIX, SPG, BN · other

UnclassifiedSPY, BROOKFIELD ASSET MGMT INC, UBS GROUP AG F, ENEL AMERICAS S A, EWZ · 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: 98.6% 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 (787 classified)CREDIT AGRICOLE S A centroid (Large Growth)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for CREDIT AGRICOLE S A: centroid Large Growth. Heaviest cells: Large Growth 50.1%, Large Core 15.9%, Large Value 6.4%.

Classified: 85.5% of book weight (787/1077 names) · unclassified 14.5%: TTE, AZN, BRK.B, TSM, RACE, FER, SPY, NET, SPOT, PSNY +280 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· 1,079 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	15,318,021	$2.7B	8.7%	ADD 3%
2	MSFTMICROSOFT CORP	5,477,807	$2.0B	6.6%	TRIM −7%
3	AAPLAPPLE INC	6,545,978	$1.7B	5.4%	TRIM −11%
4	GOOGLALPHABET INC	4,519,773	$1.3B	4.2%	TRIM −7%
5	AVGOBROADCOM INC	3,952,965	$1.2B	4.0%	ADD 7%
6	AMZNAMAZON COM INC	5,240,369	$1.1B	3.6%	TRIM −13%
7	TTETotalEnergies SE	9,056,762	$824M	2.7%	NEW
8	JPMJPMORGAN CHASE & CO	2,502,919	$736M	2.4%	TRIM −9%
9	METAMETA PLATFORMS INC	1,160,468	$664M	2.2%	TRIM −11%
10	AZNASTRAZENECA PLC	2,977,566	$587M	1.9%	NEW
11	GOOGALPHABET INC	1,849,092	$530M	1.7%	TRIM −24%
12	MAMASTERCARD INCORPORATED	965,130	$482M	1.6%	TRIM −4%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	881,934	$423M	1.4%	ADD 20%
14	MUMICRON TECHNOLOGY INC	1,001,210	$338M	1.1%	ADD 37%
15	TSLATESLA INC	832,042	$309M	1.0%	TRIM −48%
16	ADIANALOG DEVICES INC	967,822	$308M	1.0%	TRIM −21%
17	AMATAPPLIED MATLS INC	883,250	$302M	1.0%	TRIM −16%
18	LLYELI LILLY & CO	275,920	$254M	0.8%	TRIM −11%
19	NFLXNETFLIX INC	2,588,456	$249M	0.8%	TRIM −28%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	684,545	$231M	0.8%	TRIM −31%
21	UNHUNITEDHEALTH GROUP INC	837,977	$227M	0.7%	HOLD
22	ABBVABBVIE INC	897,538	$195M	0.6%	TRIM −2%
23	RACEFERRARI N V	565,041	$191M	0.6%	HOLD
24	CSCOCISCO SYS INC	2,279,239	$177M	0.6%	TRIM −12%
25	FERFERROVIAL SE	2,685,180	$175M	0.6%	ADD 5%
26	ORCLORACLE CORP	1,151,897	$169M	0.6%	TRIM −21%
27	WMTWALMART INC	1,280,611	$159M	0.5%	TRIM −42%
28	UBERUBER TECHNOLOGIES INC	2,212,454	$159M	0.5%	ADD 4%
29	VVISA INC	522,805	$158M	0.5%	TRIM −34%
30	TMOTHERMO FISHER SCIENTIFIC INC	316,831	$156M	0.5%	TRIM −40%
31	CRMSALESFORCE INC	827,309	$154M	0.5%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	237,433	$154M	0.5%	HOLD
33	BACBANK AMERICA CORP	2,831,893	$138M	0.5%	TRIM −33%
34	LMTLOCKHEED MARTIN CORP	223,325	$135M	0.4%	ADD 74%
35	NOWSERVICENOW INC	1,232,084	$129M	0.4%	TRIM −12%
36	IBMINTERNATIONAL BUSINESS MACHS	528,730	$128M	0.4%	ADD 137%
37	BSXBOSTON SCIENTIFIC CORP	2,021,577	$127M	0.4%	TRIM −7%
38	ABTABBOTT LABS	1,219,401	$125M	0.4%	TRIM −10%
39	JNJJOHNSON & JOHNSON	511,911	$125M	0.4%	TRIM −22%
40	SYKSTRYKER CORPORATION	369,326	$121M	0.4%	TRIM −26%
41	CATCATERPILLAR INC	170,169	$121M	0.4%	TRIM −15%
42	ETNEATON CORP PLC	318,204	$114M	0.4%	TRIM −16%
43	MCDMCDONALDS CORP	358,125	$111M	0.4%	TRIM −24%
44	KOCOCA COLA CO	1,458,221	$111M	0.4%	TRIM −35%
45	LINLINDE PLC	218,327	$108M	0.4%	ADD 60%
46	AXPAMERICAN EXPRESS CO	356,244	$108M	0.4%	TRIM −2%
47	SPGIS&P GLOBAL INC	251,059	$107M	0.3%	TRIM −24%
48	BLKBLACKROCK INC	104,444	$100M	0.3%	TRIM −14%
49	PLTRPALANTIR TECHNOLOGIES INC	681,686	$100M	0.3%	ADD 109%
50	PANWPALO ALTO NETWORKS INC	611,495	$98M	0.3%	TRIM −6%
51	TJXTJX COS INC NEW	612,796	$98M	0.3%	ADD 3%
52	ISRGINTUITIVE SURGICAL INC	208,743	$96M	0.3%	ADD 50%
53	AMDADVANCED MICRO DEVICES INC	470,151	$96M	0.3%	ADD 27%
54	LRCXLAM RESEARCH CORP	444,556	$95M	0.3%	TRIM −27%
55	CBOECBOE GLOBAL MKTS INC	333,528	$94M	0.3%	TRIM −20%
56	BNYBANK NEW YORK MELLON CORP	760,731	$90M	0.3%	ADD 25%
57	WMWASTE MGMT INC DEL	380,488	$87M	0.3%	TRIM −18%
58	GILDGILEAD SCIENCES INC	625,798	$87M	0.3%	TRIM −31%
59	MSMORGAN STANLEY	508,522	$84M	0.3%	ADD 10%
60	NETCLOUDFLARE INC	403,181	$83M	0.3%	TRIM −8%
61	SPOTSPOTIFY TECHNOLOGY S A	170,702	$83M	0.3%	ADD 105%
62	HDHOME DEPOT INC	247,809	$82M	0.3%	TRIM −47%
63	CLCOLGATE PALMOLIVE CO	954,694	$81M	0.3%	TRIM −5%
64	PSNYPOLESTAR AUTOMOTIVE HLDG UK	4,395,036	$81M	0.3%	NEW
65	GSGOLDMAN SACHS GROUP INC	92,503	$78M	0.3%	TRIM −27%
66	XOMEXXON MOBIL CORP	459,253	$78M	0.3%	TRIM −46%
67	TAT&T INC	2,676,735	$78M	0.3%	TRIM −11%
68	RTXRTX CORPORATION	401,616	$77M	0.3%	TRIM −6%
69	STLASTELLANTIS N.V	10,912,647	$77M	0.3%	TRIM −25%
70	MRKMERCK & CO INC	637,765	$77M	0.3%	TRIM −47%
71	TTTRANE TECHNOLOGIES PLC	179,507	$75M	0.2%	TRIM −42%
72	INTUINTUIT	165,806	$72M	0.2%	TRIM −11%
73	REGNREGENERON PHARMACEUTICALS	92,416	$71M	0.2%	TRIM −15%
74	WELLWELLTOWER INC	352,866	$70M	0.2%	TRIM −13%
75	LOGILOGITECH INTL S A	752,538	$69M	0.2%	HOLD
76	DHRDANAHER CORP DEL	350,205	$66M	0.2%	TRIM −21%
77	NEENEXTERA ENERGY INC	707,610	$66M	0.2%	HOLD
78	APHAMPHENOL CORP	511,074	$65M	0.2%	TRIM −9%
79	KLACKLA CORP	40,507	$60M	0.2%	TRIM −32%
80	DEDEERE & CO	105,172	$59M	0.2%	TRIM −10%
81	WPMWHEATON PRECIOUS METALS CORP	445,890	$58M	0.2%	ADD 44%
82	NEMNEWMONT CORP	536,135	$58M	0.2%	TRIM −36%
83	DASHDOORDASH INC	377,070	$57M	0.2%	ADD 37%
84	GEVGE VERNOVA INC	64,024	$56M	0.2%	TRIM −49%
85	VRTXVERTEX PHARMACEUTICALS INC	122,365	$55M	0.2%	ADD 161%
86	PGPROCTER AND GAMBLE CO	374,917	$54M	0.2%	TRIM −67%
87	CMECME GROUP INC	179,152	$53M	0.2%	TRIM −25%
88	CRHCRH PLC	499,074	$52M	0.2%	TRIM −19%
89	SPGSIMON PPTY GROUP INC NEW	281,135	$52M	0.2%	TRIM −16%
90	MELIMERCADOLIBRE INC	30,148	$52M	0.2%	TRIM −26%
91	HONHONEYWELL INTL INC	229,486	$52M	0.2%	ADD 28%
92	HALHALLIBURTON CO	1,311,850	$51M	0.2%	ADD 4%
93	CRWDCROWDSTRIKE HLDGS INC	129,593	$51M	0.2%	ADD 202%
94	XYLXYLEM INC	420,858	$50M	0.2%	TRIM −19%
95	PLDPROLOGIS INC.	367,375	$49M	0.2%	TRIM −8%
96	FCXFREEPORT MCMORAN INC	825,281	$49M	0.2%	HOLD
97	BMYBRISTOL-MYERS SQUIBB CO	785,099	$48M	0.2%	TRIM −12%
98	AUANGLOGOLD ASHANTI PLC	488,366	$48M	0.2%	TRIM −5%
99	ECLECOLAB INC	174,922	$47M	0.2%	TRIM −8%
100	CMICUMMINS INC	86,177	$46M	0.2%	ADD 151%
101	TRGPTARGA RES CORP	179,092	$45M	0.1%	ADD 40%
102	DISDISNEY WALT CO	461,285	$44M	0.1%	TRIM −47%
103	PGRPROGRESSIVE CORP	222,528	$44M	0.1%	TRIM −25%
104	BABAALIBABA GROUP HLDG LTD	349,762	$44M	0.1%	ADD 15%
105	GEGE AEROSPACE	154,516	$44M	0.1%	TRIM −65%
106	GLDSPDR GOLD TR	101,883	$44M	0.1%	ADD 34%
107	COSTCOSTCO WHSL CORP NEW	43,683	$44M	0.1%	TRIM −52%
108	MOALTRIA GROUP INC	653,078	$43M	0.1%	TRIM −11%
109	AMGNAMGEN INC	122,469	$43M	0.1%	TRIM −37%
110	TELTE CONNECTIVITY PLC	203,271	$42M	0.1%	ADD 42%
111	ACNACCENTURE PLC IRELAND	214,123	$42M	0.1%	TRIM −17%
112	PHPARKER-HANNIFIN CORP	46,692	$42M	0.1%	ADD 264%
113	ANETARISTA NETWORKS INC	338,572	$42M	0.1%	ADD 296%
114	BXBLACKSTONE INC	352,536	$41M	0.1%	TRIM −58%
115	ADSKAUTODESK INC	166,500	$40M	0.1%	ADD 100%
116	CMCSACOMCAST CORP NEW	1,383,225	$40M	0.1%	TRIM −13%
117	STXSEAGATE TECHNOLOGY HLDNGS PL	96,786	$38M	0.1%	ADD 247%
118	APPAPPLOVIN CORP	94,477	$38M	0.1%	ADD 80%
119	DDOGDATADOG INC	318,180	$38M	0.1%	ADD 47%
120	ABNBAIRBNB INC	295,263	$37M	0.1%	ADD 202%
121	CWCURTISS WRIGHT CORP	54,218	$37M	0.1%	ADD 3%
122	UBSUBS GROUP AG	932,556	$36M	0.1%	TRIM −47%
123	MCOMOODYS CORP	83,266	$36M	0.1%	TRIM −9%
124	CDNSCADENCE DESIGN SYSTEM INC	129,304	$36M	0.1%	ADD 23%
125	ZTSZOETIS INC	302,756	$36M	0.1%	TRIM −20%
126	JCIJOHNSON CONTROLS INTERNATION	271,663	$36M	0.1%	TRIM −9%
127	MRSHMARSH & MCLENNAN COS INC	203,962	$35M	0.1%	ADD 87%
128	EQIXEQUINIX INC	35,957	$35M	0.1%	TRIM −12%
129	URIUNITED RENTALS INC	48,314	$35M	0.1%	ADD 35%
130	CCITIGROUP INC	309,762	$35M	0.1%	TRIM −61%
131	COINCOINBASE GLOBAL INC	199,516	$35M	0.1%	ADD 285%
132	HWMHOWMET AEROSPACE INC	150,412	$35M	0.1%	TRIM −3%
133	MDLZMONDELEZ INTL INC	600,178	$35M	0.1%	TRIM −9%
134	CORCENCORA INC	109,766	$34M	0.1%	TRIM −19%
135	VZVERIZON COMMUNICATIONS INC	683,863	$34M	0.1%	TRIM −65%
136	ADBEADOBE INC	141,070	$34M	0.1%	ADD 48%
137	TXNTEXAS INSTRS INC	176,624	$34M	0.1%	TRIM −6%
138	SNPSSYNOPSYS INC	84,649	$34M	0.1%	ADD 47%
139	PFEPFIZER INC	1,186,021	$33M	0.1%	TRIM −62%
140	CVXCHEVRON CORP NEW	160,176	$33M	0.1%	TRIM −60%
141	USBUS BANCORP	632,389	$33M	0.1%	ADD 23%
142	RLRALPH LAUREN CORP	95,542	$33M	0.1%	HOLD
143	PEPPEPSICO INC	207,542	$32M	0.1%	TRIM −79%
144	NDAQNASDAQ INC	377,867	$32M	0.1%	TRIM −4%
145	RCLROYAL CARIBBEAN GROUP	114,934	$32M	0.1%	TRIM −51%
146	COTYCOTY INC	15,610,163	$31M	0.1%	HOLD
147	PWRQUANTA SVCS INC	56,666	$31M	0.1%	TRIM −44%
148	ORLYOREILLY AUTOMOTIVE INC	332,036	$31M	0.1%	ADD 257%
149	ALCALCON AG	403,015	$30M	0.1%	ADD 19%
150	SNOWSNOWFLAKE INC	198,236	$30M	0.1%	ADD 16%
151	CVSCVS HEALTH CORP	406,074	$29M	0.1%	TRIM −12%
152	MPCMARATHON PETE CORP	119,324	$29M	0.1%	TRIM −9%
153	DGXQUEST DIAGNOSTICS INC	148,560	$29M	0.1%	TRIM −2%
154	INTCINTEL CORP	656,071	$29M	0.1%	TRIM −37%
155	MKCMCCORMICK & CO INC	565,321	$29M	0.1%	TRIM −24%
156	AMTAMERICAN TOWER CORP	165,181	$29M	0.1%	TRIM −14%
157	TTWOTAKE-TWO INTERACTIVE SOFTWAR	143,730	$28M	0.1%	ADD 483%
158	MSIMOTOROLA SOLUTIONS INC	65,043	$28M	0.1%	TRIM −51%
159	MLMMARTIN MARIETTA MATLS INC	47,647	$28M	0.1%	ADD 4%
160	MICCMAGNUM ICE CREAM CO NV	1,866,810	$28M	0.1%	NEW
161	TIGOMILLICOM INTL CELLULAR S A	370,104	$28M	0.1%	TRIM −36%
162	HOODROBINHOOD MKTS INC	397,259	$28M	0.1%	ADD 16%
163	SNDKSANDISK CORP	43,271	$27M	0.1%	TRIM −65%
164	LITELUMENTUM HLDGS INC	38,827	$27M	0.1%	ADD 46%
165	PDDPDD HOLDINGS INC	266,808	$27M	0.1%	ADD 11%
166	FIXCOMFORT SYS USA INC	19,419	$27M	0.1%	TRIM −41%
167	TWTRADEWEB MKTS INC	226,310	$27M	0.1%	ADD 23%
168	LNGCheniere Energy, Inc	92,276	$26M	0.1%	ADD 38%
169	TRVTRAVELERS COMPANIES INC	88,244	$26M	0.1%	TRIM −43%
170	SCHWSCHWAB CHARLES CORP	272,509	$26M	0.1%	TRIM −60%
171	LOWLOWES COS INC	107,420	$25M	0.1%	TRIM −46%
172	TSEMTOWER SEMICONDUCTOR LTD	143,593	$25M	0.1%	TRIM −49%
173	AJGGALLAGHER ARTHUR J & CO	115,259	$25M	0.1%	TRIM −62%
174	HIGHARTFORD INSURANCE GROUP INC	183,429	$25M	0.1%	ADD 28%
175	NXTNEXTPOWER INC	204,913	$25M	0.1%	ADD 40%
176	QCOMQUALCOMM INC	191,650	$25M	0.1%	TRIM −57%
177	DLRDIGITAL RLTY TR INC	136,510	$25M	0.1%	TRIM −11%
178	ITWILLINOIS TOOL WKS INC	92,727	$24M	0.1%	TRIM −13%
179	VRTVERTIV HOLDINGS CO	96,176	$24M	0.1%	TRIM −63%
180	PSXPHILLIPS 66	128,939	$23M	0.1%	ADD 22%
181	KVUEKENVUE INC	1,343,551	$23M	0.1%	TRIM −6%
182	ALVAUTOLIV INC	217,500	$23M	0.1%	TRIM −2%
183	HCAHCA HEALTHCARE INC	48,132	$23M	0.1%	TRIM −31%
184	MNSTMONSTER BEVERAGE CORP NEW	308,004	$22M	0.1%	ADD 211%
185	ALLALLSTATE CORP	107,559	$22M	0.1%	TRIM −44%
186	SRESEMPRA	228,358	$22M	0.1%	TRIM −12%
187	EBAYEBAY INC.	240,922	$22M	0.1%	TRIM −32%
188	STTSTATE STR CORP	172,569	$22M	0.1%	TRIM −29%
189	DECKDECKERS OUTDOOR CORP	218,071	$22M	0.1%	TRIM −5%
190	NUNU HLDGS LTD	1,498,428	$22M	0.1%	ADD 12%
191	GDGENERAL DYNAMICS CORP	61,513	$21M	0.1%	TRIM −20%
192	LHXL3HARRIS TECHNOLOGIES INC	60,552	$21M	0.1%	TRIM −12%
193	CFCF INDS HLDGS INC	159,887	$21M	0.1%	TRIM −11%
194	KGCKINROSS GOLD CORP	670,418	$20M	0.1%	TRIM −6%
195	FISFIDELITY NATL INFORMATION SV	431,828	$20M	0.1%	ADD 576%
196	IDXXIDEXX LABS INC	35,379	$20M	0.1%	ADD 178%
197	APDAIR PRODS & CHEMS INC	68,190	$20M	0.1%	TRIM −14%
198	PNCPNC FINL SVCS GROUP INC	94,708	$20M	0.1%	TRIM −53%
199	PCARPACCAR INC	169,153	$20M	0.1%	TRIM −17%
200	GRMNGARMIN LTD	83,979	$19M	0.1%	TRIM −7%

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

14.3M

13.9M

—

13.5M

14.9M

15.3M

$2.7B

MSFTMICROSOFT CORP

4.9M

—

4.8M

5.9M

5.5M

$2.0B

AAPLAPPLE INC

6.2M

9.0M

—

5.4M

7.4M

6.5M

$1.7B

GOOGLALPHABET INC

4.7M

3.8M

—

4.2M

4.9M

4.5M

$1.3B

AVGOBROADCOM INC

6.1M

2.3M

—

3.1M

3.7M

4.0M

$1.2B

AMZNAMAZON COM INC

5.4M

4.6M

—

5.5M

6.0M

5.2M

$1.1B

TTETotalEnergies SE

—

9.1M

$824M

JPMJPMORGAN CHASE & CO

2.0M

1.6M

—

2.0M

2.7M

2.5M

$736M

METAMETA PLATFORMS INC

1.0M

1.1M

—

1.0M

1.3M

1.2M

$664M

AZNASTRAZENECA PLC

—

3.0M

$587M

GOOGALPHABET INC

1.5M

1.6M

—

1.5M

2.4M

1.8M

$530M

MAMASTERCARD INCORPORATED

742K

1.0M

—

976K

1.0M

965K

$482M

BRK.BBERKSHIRE HATHAWAY INC DEL

734K

676K

—

647K

732K

882K

$423M

MUMICRON TECHNOLOGY INC

2.1M

668K

—

523K

731K

1.0M

$338M

TSLATESLA INC

1.4M

840K

—

1.3M

1.6M

832K

$309M

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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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· 1,079 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

Related· where to look next

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