NATIXIS

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CIK 1274981

13F portfolio (2026-Q1)

$25.0B

Positions

1,056

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

1056

Top 5

36.4%

Top 10

48.7%

Effective N

24.4

HHI

0.041

This quarter

240 new · 0 exit →

By sector

Information Technology28.4%

Unclassified27.1%

Financials9.1%

Industrials7.9%

Consumer Discretionary7.0%

Communication Services6.6%

Health Care4.5%

Utilities2.9%

Other6.5%

By market cap

Mega (>$200B)40.9%

Unknown29.3%

Large ($10–200B)26.8%

Mid ($2–10B)2.6%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America72.4%

Other27.1%

Latin America0.2%

Asia-Pacific0.2%

Europe0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.37%	132
Semiconductors & Semiconductor Equipment	15.58%	37
Technology Hardware & Equipment	6.26%	41
Banks	5.83%	47
Software	5.53%	52
Software & IT Services	5.50%	37
Specialty Retail	3.08%	29
Pharmaceuticals & Biotechnology	3.04%	49
Utilities	2.88%	49
Commercial Services & Supplies	2.65%	42
Aerospace & Defense	2.58%	25
Automobiles & Components	2.45%	11
Equity Real Estate Investment Trusts (REITs)	2.07%	45
Insurance	1.49%	42
Capital Markets	1.46%	36
Chemicals	1.27%	31
Machinery	1.13%	37
Health Care Equipment & Supplies	1.03%	19
Media & Entertainment	0.99%	16
Oil, Gas & Consumable Fuels	0.90%	37
Distributors	0.72%	23
Metals & Mining	0.68%	25
Tobacco	0.64%	2
Construction & Engineering	0.48%	18
Hotels, Restaurants & Leisure	0.44%	15
Marine	0.40%	7
Transportation Infrastructure	0.34%	6
Health Care Providers & Services	0.33%	15
Food Products	0.32%	12
Communications Equipment	0.32%	7
Diversified Telecommunication Services	0.30%	10
Electrical Equipment & Components	0.27%	8
Road & Rail	0.22%	10
Textiles, Apparel & Luxury Goods	0.19%	11
Real Estate Management & Development	0.16%	6
Beverages	0.15%	8
Airlines	0.13%	3
Entertainment	0.13%	6
Life Sciences Tools & Services	0.13%	8
Media & Publishing	0.13%	4
Leisure Products	0.10%	2
Food & Staples Retailing	0.09%	3
Paper & Forest Products	0.06%	8
Coal & Consumable Fuels	0.06%	3
Construction Materials	0.05%	7
Professional Services	0.04%	8
Household Durables	0.02%	4
Diversified Consumer Services	0.01%	2
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	14.59%
2	NVDA	NVIDIA CORP	Information Technology	9.78%
3	AAPL	Apple Inc.	Information Technology	4.17%
4	SPYM	SPDR SERIES TRUST	Unclassified	4.03%
5	MSFT	MICROSOFT CORP	Information Technology	3.82%
6	META	Meta Platforms, Inc.	Communication Services	3.00%
7	JPM	JPMORGAN CHASE & CO	Financials	2.84%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.64%
9	AVGO	Broadcom Inc.	Information Technology	2.03%
10	MU	MICRON TECHNOLOGY INC	Information Technology	1.78%

926/1056 names classified · sector 72.9% of weight · industry 72.6% · mkt cap 70.7%; unclassified names shown, never dropped.

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

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

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

FinancialsBAC, GS, JPM, C, UNH · other

Consumer DiscretionaryTSLA, AMZN, MCD, GM, NIO · other

IndustrialsBABA, BA, MMM, EBAY, SWK · other

Health CarePFE, JNJ, MRK, BMY, GILD · other

Communication ServicesMETA, GOOGL, T, GOOG, CMCSA · other

MaterialsPG, NKE, APD, VALE, PPG · other

UtilitiesET, EPD, WMB, NRG, XEL · other

EnergyXOM, CVX, MPLX, MPC, PSX · other

Consumer StaplesKO, PEP, MO, MDLZ, KHC · other

Real EstateEQIX, PLD, CCI, AMT, PSA · other

UnclassifiedSPY, VOO, YAHOO INC, GOOGLE INC, TIME WARNER CABLE INC · 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: 72.9% 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

holdings, colored by sector (674 classified)NATIXIS centroid (Large Core)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareReal EstateMaterialsConsumer StaplesUtilitiesEnergy

Style box summary for NATIXIS: centroid Large Core. Heaviest cells: Large Growth 29.7%, Large Core 15.0%, Large Value 6.2%.

Classified: 66.3% of book weight (674/1041 names) · unclassified 33.7%: VOO, SPYM, SPY, ET, , QQQ, XLP, PSNY, XLF, XLY +357 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· 1,056 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	6,093,641	$3.6B	14.6%	TRIM −26%
2	NVDANVIDIA CORPORATION	14,002,559	$2.4B	9.8%	ADD 225%
3	AAPLAPPLE INC	4,098,703	$1.0B	4.2%	ADD 223%
4	SPYMSPDR SERIES TRUST	13,323,068	$1.0B	4.0%	TRIM −19%
5	MSFTMICROSOFT CORP	2,574,534	$953M	3.8%	ADD 647%
6	METAMETA PLATFORMS INC	1,309,493	$749M	3.0%	TRIM −15%
7	JPMJPMORGAN CHASE & CO	2,405,450	$708M	2.8%	ADD 50%
8	SPYSTATE STR SPDR S&P 500 ETF T	1,013,049	$659M	2.6%	ADD 8%
9	AVGOBROADCOM INC	1,639,472	$507M	2.0%	TRIM −37%
10	MUMICRON TECHNOLOGY INC	1,318,495	$445M	1.8%	ADD 32%
11	GOOGLALPHABET INC	1,467,384	$422M	1.7%	ADD 254%
12	ETENERGY TRANSFER L P	21,379,124	$413M	1.7%	ADD 4%
13	AMZNAMAZON COM INC	1,860,030	$387M	1.6%	TRIM −28%
14	TSLATESLA INC	997,369	$371M	1.5%	ADD 20%
15	EBAYEBAY INC.	3,781,619	$344M	1.4%	NEW
16	HONHONEYWELL INTL INC	1,167,214	$264M	1.1%	ADD 125%
17	QQQINVESCO QQQ TR	359,781	$208M	0.8%	HOLD
18	XLPSELECT SECTOR SPDR TR	2,026,060	$166M	0.7%	ADD 95%
19	PSNYPOLESTAR AUTOMOTIVE HLDG UK	7,755,946	$143M	0.6%	HOLD
20	PMPHILIP MORRIS INTL INC	828,571	$137M	0.5%	ADD 13%
21	EQIXEQUINIX INC	130,748	$128M	0.5%	TRIM −63%
22	BMYBRISTOL-MYERS SQUIBB CO	2,068,064	$125M	0.5%	ADD 34%
23	XLFSELECT SECTOR SPDR TR	2,512,480	$124M	0.5%	ADD 95943%
24	PGPROCTER AND GAMBLE CO	827,854	$120M	0.5%	ADD 98%
25	AMATAPPLIED MATLS INC	344,523	$118M	0.5%	TRIM −17%
26	CMCSACOMCAST CORP NEW	4,011,472	$115M	0.5%	ADD 36%
27	PLTRPALANTIR TECHNOLOGIES INC	752,090	$110M	0.4%	ADD 5%
28	GDGENERAL DYNAMICS CORP	304,042	$104M	0.4%	ADD 74%
29	MSMORGAN STANLEY	615,726	$101M	0.4%	ADD 240%
30	ALIBABA GROUP HLDG LTD	72,000	$99M	0.4%	TRIM −20%
31	ORCLORACLE CORP	666,374	$98M	0.4%	TRIM −16%
32	XLYSELECT SECTOR SPDR TR	863,594	$94M	0.4%	ADD 115%
33	LLYELI LILLY & CO	100,947	$93M	0.4%	TRIM −51%
34	LMTLOCKHEED MARTIN CORP	152,167	$92M	0.4%	ADD 50%
35	GOOGALPHABET INC	320,446	$92M	0.4%	ADD 692%
36	COINCOINBASE GLOBAL INC	504,648	$88M	0.4%	TRIM −45%
37	CSCOCISCO SYS INC	1,071,091	$83M	0.3%	TRIM −61%
38	ABTABBOTT LABS	778,903	$80M	0.3%	ADD 171%
39	MSTRSTRATEGY INC	615,199	$77M	0.3%	ADD 16%
40	NVONOVO-NORDISK A S	2,005,285	$74M	0.3%	ADD 137%
41	WFCWELLS FARGO CO NEW	916,713	$73M	0.3%	ADD 112%
42	CCITIGROUP INC	640,912	$73M	0.3%	ADD 137%
43	CAHCARDINAL HEALTH INC	338,711	$72M	0.3%	ADD 389%
44	WMTWALMART INC	520,636	$65M	0.3%	ADD 16%
45	INTCINTEL CORP	1,446,999	$64M	0.3%	TRIM −25%
46	WELLWELLTOWER INC	318,076	$63M	0.3%	ADD 34%
47	BKNGBOOKING HOLDINGS INC	14,870	$63M	0.3%	TRIM −11%
48	XBISPDR SERIES TRUST	488,804	$62M	0.3%	HOLD
49	NFLXNETFLIX INC	639,772	$62M	0.2%	TRIM −34%
50	RTXRTX CORPORATION	318,535	$61M	0.2%	ADD 59%
51	MRKMERCK & CO INC	510,056	$61M	0.2%	ADD 65%
52	NCLHNORWEGIAN CRUISE LINE HLDGS	3,211,180	$60M	0.2%	ADD 16051%
53	JD.COM INC	60,000	$60M	0.2%	ADD 100%
54	SYKSTRYKER CORPORATION	180,469	$59M	0.2%	TRIM −5%
55	XLVSELECT SECTOR SPDR TR	403,455	$59M	0.2%	ADD 704%
56	COSTCOSTCO WHSL CORP NEW	57,586	$57M	0.2%	ADD 26%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	118,746	$57M	0.2%	TRIM −29%
58	XLISELECT SECTOR SPDR TR	351,141	$57M	0.2%	HOLD
59	CVNACARVANA CO	176,677	$56M	0.2%	ADD 3951%
60	BACBANK AMERICA CORP	1,122,144	$55M	0.2%	ADD 152%
61	XLCSELECT SECTOR SPDR TR	493,441	$55M	0.2%	NEW
62	PFEPFIZER INC	1,912,234	$54M	0.2%	TRIM −66%
63	JNJJOHNSON & JOHNSON	213,825	$52M	0.2%	TRIM −48%
64	ABBVABBVIE INC	233,196	$51M	0.2%	TRIM −32%
65	NUNU HLDGS LTD	3,527,185	$51M	0.2%	ADD 14425%
66	ADIANALOG DEVICES INC	158,461	$50M	0.2%	TRIM −7%
67	TXNTEXAS INSTRS INC	259,560	$50M	0.2%	TRIM −58%
68	XLBSELECT SECTOR SPDR TR	1,005,089	$50M	0.2%	HOLD
69	AXPAMERICAN EXPRESS CO	164,154	$50M	0.2%	ADD 93%
70	CARAVIS BUDGET GROUP	340,089	$50M	0.2%	ADD 115%
71	XMESPDR SERIES TRUST	449,426	$49M	0.2%	HOLD
72	HLTHILTON WORLDWIDE HLDGS INC	157,366	$48M	0.2%	ADD 6%
73	USBUS BANCORP	859,573	$45M	0.2%	TRIM −6%
74	EIXEDISON INTL	609,323	$45M	0.2%	ADD 105%
75	UNHUNITEDHEALTH GROUP INC	159,577	$43M	0.2%	ADD 166%
76	HSTHOST HOTELS & RESORTS INC	2,249,582	$43M	0.2%	TRIM −30%
77	REGNREGENERON PHARMACEUTICALS	55,307	$43M	0.2%	ADD 64%
78	PANWPALO ALTO NETWORKS INC	263,233	$42M	0.2%	ADD 118%
79	GEVGE VERNOVA INC	48,211	$42M	0.2%	TRIM −32%
80	WBSWEBSTER FINL CORP CONN	597,826	$42M	0.2%	ADD 1379%
81	DEDEERE & CO	71,860	$40M	0.2%	NEW
82	DHRDANAHER CORP DEL	212,832	$40M	0.2%	ADD 174%
83	XRTSPDR SERIES TRUST	500,422	$40M	0.2%	HOLD
84	BABOEING CO	201,271	$40M	0.2%	TRIM −54%
85	LRCXLAM RESEARCH CORP	183,670	$39M	0.2%	ADD 1261%
86	NTAPNetApp Inc.	377,507	$39M	0.2%	TRIM −50%
87	PENPENUMBRA INC	116,229	$38M	0.2%	NEW
88	ISRGINTUITIVE SURGICAL INC	80,777	$37M	0.1%	ADD 12%
89	XLUSELECT SECTOR SPDR TR	807,279	$37M	0.1%	HOLD
90	RGLDROYAL GOLD INC	142,445	$36M	0.1%	NEW
91	SCHWSCHWAB CHARLES CORP	380,264	$36M	0.1%	ADD 138%
92	DARDARLING INGREDIENTS INC	573,987	$36M	0.1%	NEW
93	HCAHCA HEALTHCARE INC	74,117	$35M	0.1%	ADD 52%
94	ELVELEVANCE HEALTH INC FORMERLY	119,350	$35M	0.1%	ADD 1110%
95	XHBSPDR SERIES TRUST	353,302	$35M	0.1%	TRIM −59%
96	PLDPROLOGIS INC.	260,694	$34M	0.1%	TRIM −61%
97	EOGEOG RES INC	235,724	$34M	0.1%	ADD 57%
98	CIENCIENA CORP	87,743	$34M	0.1%	NEW
99	HDHOME DEPOT INC	103,520	$34M	0.1%	TRIM −24%
100	BSXBOSTON SCIENTIFIC CORP	540,063	$34M	0.1%	TRIM −3%
101	VLTOVERALTO CORP	383,189	$34M	0.1%	TRIM −7%
102	ZTSZOETIS INC	281,576	$33M	0.1%	ADD 69%
103	PGRPROGRESSIVE CORP	167,076	$33M	0.1%	TRIM −42%
104	KVUEKENVUE INC	1,919,698	$33M	0.1%	ADD 15%
105	BBYBest Buy Company, Inc.	514,556	$33M	0.1%	ADD 524%
106	BXBLACKSTONE INC	286,928	$33M	0.1%	ADD 46%
107	CMICUMMINS INC	60,961	$33M	0.1%	ADD 35%
108	CITHE CIGNA GROUP	122,856	$33M	0.1%	TRIM −10%
109	TMOTHERMO FISHER SCIENTIFIC INC	66,593	$33M	0.1%	ADD 20%
110	MPWRMONOLITHIC PWR SYS INC	29,420	$32M	0.1%	TRIM −3%
111	NEMNEWMONT CORP	296,481	$32M	0.1%	ADD 101%
112	VSTVISTRA CORP	209,502	$31M	0.1%	ADD 149%
113	EMEEMCOR GROUP INC	42,295	$31M	0.1%	ADD 61%
114	MODMODINE MFG CO	143,956	$31M	0.1%	ADD 3591%
115	NWSANEWS CORP NEW	1,166,661	$29M	0.1%	ADD 535%
116	SPGSIMON PPTY GROUP INC NEW	154,808	$29M	0.1%	ADD 176%
117	TERTERADYNE INC	97,162	$29M	0.1%	TRIM −70%
118	BKRBAKER HUGHES COMPANY	464,220	$28M	0.1%	ADD 937%
119	ELLAUDER ESTEE COS INC	393,980	$28M	0.1%	ADD 41%
120	WESWESTERN MIDSTREAM PARTNERS L	669,100	$28M	0.1%	HOLD
121	FDXFEDEX CORP	76,762	$27M	0.1%	ADD 296%
122	HBANHUNTINGTON BANCSHARES INC	1,746,192	$27M	0.1%	ADD 71%
123	VICIVICI PPTYS INC	999,185	$27M	0.1%	NEW
124	AESAES Corp.	1,891,779	$27M	0.1%	ADD 6371%
125	HWMHOWMET AEROSPACE INC	113,312	$26M	0.1%	NEW
126	ANETARISTA NETWORKS INC	208,257	$26M	0.1%	ADD 60%
127	RMDRESMED INC	112,178	$25M	0.1%	NEW
128	ECLECOLAB INC	94,372	$25M	0.1%	ADD 173%
129	KLACKLA CORP	17,021	$25M	0.1%	TRIM −65%
130	EAELECTRONIC ARTS INC	122,788	$25M	0.1%	TRIM −5%
131	TSMTAIWAN SEMICONDUCTOR MFG LTD	74,017	$25M	0.1%	ADD 10%
132	DISDISNEY WALT CO	258,691	$25M	0.1%	HOLD
133	GMGENERAL MTRS CO	332,501	$25M	0.1%	ADD 28%
134	ADBEADOBE INC	101,242	$25M	0.1%	ADD 363%
135	AEMAGNICO EAGLE MINES LTD	121,211	$25M	0.1%	ADD 343%
136	GSGOLDMAN SACHS GROUP INC	29,006	$25M	0.1%	TRIM −53%
137	ETRENTERGY CORP NEW	217,108	$24M	0.1%	ADD 3624%
138	PHPARKER-HANNIFIN CORP	27,166	$24M	0.1%	TRIM −14%
139	APHAMPHENOL CORP	191,341	$24M	0.1%	ADD 4481%
140	HASHASBRO INC	256,394	$24M	0.1%	ADD 140%
141	BSMBLACK STONE MINERALS L P	1,579,900	$24M	0.1%	HOLD
142	SPGIS&P GLOBAL INC	55,792	$24M	0.1%	NEW
143	TRVTRAVELERS COMPANIES INC	80,704	$24M	0.1%	ADD 531%
144	EWEDWARDS LIFESCIENCES CORP	293,673	$24M	0.1%	TRIM −7%
145	TAT&T INC	803,110	$23M	0.1%	TRIM −21%
146	NOCNORTHROP GRUMMAN CORP	34,095	$23M	0.1%	TRIM −10%
147	MDLZMONDELEZ INTL INC	401,576	$23M	0.1%	TRIM −15%
148	HOLXHOLOGIC INC	306,042	$23M	0.1%	ADD 459%
149	RSGREPUBLIC SVCS INC	104,769	$23M	0.1%	ADD 56%
150	NKENIKE INC	433,694	$23M	0.1%	ADD 30%
151	SMCISUPER MICRO COMPUTER INC	1,002,914	$23M	0.1%	TRIM −7%
152	FOXFOX CORP	427,829	$23M	0.1%	ADD 778%
153	ACGLARCH CAP GROUP LTD	236,082	$23M	0.1%	ADD 5%
154	MOALTRIA GROUP INC	341,231	$23M	0.1%	TRIM −67%
155	RRCRANGE RES CORP	497,629	$22M	0.1%	ADD 165%
156	ADPAUTOMATIC DATA PROCESSING IN	108,911	$22M	0.1%	ADD 109%
157	BNYBANK NEW YORK MELLON CORP	185,740	$22M	0.1%	TRIM −29%
158	GILDGILEAD SCIENCES INC	156,715	$22M	0.1%	TRIM −75%
159	PCGPG&E CORP	1,229,646	$22M	0.1%	ADD 112%
160	IBMINTERNATIONAL BUSINESS MACHS	88,923	$22M	0.1%	TRIM −22%
161	VRTXVERTEX PHARMACEUTICALS INC	48,192	$22M	0.1%	TRIM −20%
162	MCOMOODYS CORP	49,028	$21M	0.1%	ADD 103%
163	MAMASTERCARD INCORPORATED	42,204	$21M	0.1%	TRIM −82%
164	AFLAFLAC INC	192,014	$21M	0.1%	ADD 11%
165	PEPPEPSICO INC	134,127	$21M	0.1%	ADD 136%
166	INVHINVITATION HOMES INC	836,505	$21M	0.1%	TRIM −38%
167	BBARRICK MNG CORP	507,756	$21M	0.1%	TRIM −44%
168	PWRQUANTA SVCS INC	37,535	$21M	0.1%	ADD 95%
169	HUMHUMANA INC	118,639	$21M	0.1%	ADD 276%
170	NETCLOUDFLARE INC	99,612	$21M	0.1%	ADD 634%
171	CHTRCHARTER COMMUNICATIONS INC	94,302	$20M	0.1%	ADD 420%
172	EVERGY INC	15,000	$20M	0.1%	TRIM −25%
173	CVSCVS HEALTH CORP	277,825	$20M	0.1%	TRIM −22%
174	XOMEXXON MOBIL CORP	116,984	$20M	0.1%	TRIM −85%
175	ROSTROSS STORES INC	91,537	$20M	0.1%	ADD 147%
176	TTWOTAKE-TWO INTERACTIVE SOFTWAR	99,692	$20M	0.1%	TRIM −13%
177	KEYSKEYSIGHT TECHNOLOGIES INC	69,728	$20M	0.1%	ADD 72%
178	BRBROADRIDGE FINL SOLUTIONS IN	120,376	$20M	0.1%	ADD 168%
179	ORLYOREILLY AUTOMOTIVE INC	210,289	$19M	0.1%	TRIM −12%
180	SEALED AIR CORP NEW	461,204	$19M	0.1%	ADD 43%
181	CSXCSX CORP	472,215	$19M	0.1%	TRIM −49%
182	AITAPPLIED INDL TECHNOLOGIES IN	72,841	$19M	0.1%	ADD 112%
183	METMETLIFE INC	271,843	$19M	0.1%	ADD 99%
184	WMWASTE MGMT INC DEL	81,648	$19M	0.1%	TRIM −63%
185	AXTAAXALTA COATING SYS LTD	676,501	$19M	0.1%	NEW
186	ABNBAIRBNB INC	148,263	$19M	0.1%	ADD 23%
187	TWLOTWILIO INC	148,765	$19M	0.1%	ADD 2492%
188	LULULULULEMON ATHLETICA INC	121,054	$19M	0.1%	ADD 741%
189	AIGAMERICAN INTL GROUP INC	245,583	$18M	0.1%	ADD 69%
190	AGFIRST MAJESTIC SILVER CORP	858,679	$18M	0.1%	NEW
191	FFORD MTR CO	1,570,910	$18M	0.1%	ADD 16%
192	EQTEQT CORP	280,186	$18M	0.1%	TRIM −21%
193	KEYKEYCORP	874,559	$18M	0.1%	ADD 21%
194	DELLDELL TECHNOLOGIES INC	105,831	$17M	0.1%	TRIM −13%
195	HIGHARTFORD INSURANCE GROUP INC	126,901	$17M	0.1%	ADD 7%
196	KMIKINDER MORGAN INC DEL	508,111	$17M	0.1%	ADD 23%
197	BMNRBITMINE IMMERSION TECNOLOGIE	860,467	$17M	0.1%	ADD 27974%
198	KIMKIMCO RLTY CORP	749,241	$17M	0.1%	TRIM −62%
199	ASHASHLAND INC	300,593	$17M	0.1%	ADD 39%
200	JJACOBS SOLUTIONS INC	129,840	$17M	0.1%	ADD 410%

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

VOOVANGUARD INDEX FDS

—

8.3M

6.1M

$3.6B

NVDANVIDIA CORPORATION

12.0M

15.9M

16.9M

6.5M

4.3M

14.0M

$2.4B

AAPLAPPLE INC

2.5M

6.3M

8.0M

1.9M

1.3M

4.1M

$1.0B

SPYMSPDR SERIES TRUST

—

16.4M

13.3M

$1.0B

MSFTMICROSOFT CORP

1.5M

3.4M

2.6M

1.5M

345K

2.6M

$953M

METAMETA PLATFORMS INC

828K

778K

661K

1.2M

1.5M

1.3M

$749M

JPMJPMORGAN CHASE & CO

599K

873K

1.2M

819K

1.6M

2.4M

$708M

SPYSTATE STR SPDR S&P 500 ETF T

669K

1.1M

1.6M

1.2M

939K

1.0M

$659M

AVGOBROADCOM INC

1.4M

1.9M

968K

3.0M

2.6M

1.6M

$507M

MUMICRON TECHNOLOGY INC

1.5M

488K

394K

538K

998K

1.3M

$445M

GOOGLALPHABET INC

921K

2.2M

2.6M

2.7M

414K

1.5M

$422M

ETENERGY TRANSFER L P

14.6M

18.2M

17.5M

17.6M

20.5M

21.4M

$413M

AMZNAMAZON COM INC

1.9M

3.0M

1.5M

1.0M

2.6M

1.9M

$387M

TSLATESLA INC

1.0M

2.3M

2.1M

1.2M

834K

997K

$371M

EBAYEBAY INC.

391

—

318K

—

3.8M

$344M

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.

☆NATIXIS

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· 1,056 positions (2026-Q1) · largest first · Δ vs 2025-Q4

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

NATIXIS