Baker Avenue Asset Management, LP

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CIK 1432529

13F portfolio (2026-Q1)

$4.4B

Positions

747

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

747

Top 5

19.2%

Top 10

29.5%

Effective N

67.1

HHI

0.015

This quarter

162 new · 0 exit →

By sector

Unclassified41.7%

Information Technology25.3%

Industrials9.7%

Consumer Discretionary5.3%

Financials5.2%

Communication Services3.2%

Energy2.6%

Health Care2.6%

Other4.3%

By market cap

Unknown42.8%

Mega (>$200B)31.6%

Large ($10–200B)20.3%

Mid ($2–10B)5.1%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America57.3%

Other41.7%

Europe0.5%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	41.86%	184
Semiconductors & Semiconductor Equipment	9.30%	22
Machinery	7.37%	29
Technology Hardware & Equipment	7.32%	29
Software	5.72%	42
Software & IT Services	4.53%	23
Specialty Retail	2.99%	30
Banks	2.82%	30
Oil, Gas & Consumable Fuels	2.61%	18
Pharmaceuticals & Biotechnology	1.74%	25
Capital Markets	1.48%	19
Metals & Mining	1.28%	8
Commercial Services & Supplies	1.22%	28
Food Products	1.01%	11
Automobiles & Components	0.94%	6
Chemicals	0.75%	19
Electrical Equipment & Components	0.72%	4
Hotels, Restaurants & Leisure	0.63%	13
Insurance	0.63%	24
Health Care Equipment & Supplies	0.50%	15
Media & Entertainment	0.50%	6
Utilities	0.49%	20
Road & Rail	0.46%	8
Textiles, Apparel & Luxury Goods	0.45%	6
Construction & Engineering	0.36%	8
Communications Equipment	0.35%	3
Equity Real Estate Investment Trusts (REITs)	0.34%	32
Construction Materials	0.31%	4
Distributors	0.24%	15
Aerospace & Defense	0.20%	12
Health Care Providers & Services	0.20%	7
Life Sciences Tools & Services	0.15%	6
Beverages	0.12%	5
Transportation Infrastructure	0.11%	3
Diversified Telecommunication Services	0.06%	3
Professional Services	0.06%	6
Airlines	0.05%	3
Marine	0.03%	3
Entertainment	0.03%	3
Media & Publishing	0.02%	2
Leisure Products	0.02%	2
Food & Staples Retailing	0.02%	2
Diversified Consumer Services	0.02%	2
Tobacco	0.01%	2
Household Durables	0.01%	2
Paper & Forest Products	0.01%	1
Agricultural Products	0.01%	1
Real Estate Management & Development	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.38%
2	NVDA	NVIDIA CORP	Information Technology	4.97%
3	SSD	Simpson Manufacturing Co., Inc.	Industrials	3.58%
4	MSFT	MICROSOFT CORP	Information Technology	2.93%
5	VB	VANGUARD INDEX FDS	Unclassified	2.33%
6	BND	VANGUARD BD INDEX FDS	Unclassified	2.21%
7	IVV	ISHARES TR	Unclassified	2.11%
8	AGG	ISHARES TR	Unclassified	2.10%
9	SPAB	SPDR SERIES TRUST	Unclassified	1.98%
10	VTI	VANGUARD INDEX FDS	Unclassified	1.90%

565/747 names classified · sector 58.3% of weight · industry 58.1% · mkt cap 57.2%; unclassified names shown, never dropped.

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

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

Information TechnologyAAPL, MSFT, AMAT, NVDA, EA · other

IndustrialsSSD, UPS, PH, CAT, AKAM · other

FinancialsJPM, SCHW, C, MS, WFC · other

Consumer DiscretionaryAMZN, HD, SONY, TGT, HLT · other

Health CareABBV, AMGN, JNJ, PFE, MRK · other

Communication ServicesGOOGL, META, NFLX, VOD, GRPN · other

MaterialsFCX, GLW, APD, VMC, EXP · other

EnergySLB, XOM, EOG, COP, SM · other

Consumer StaplesBG, STZ, CAG, TSN, MO · other

Real EstateWY, CBRE, BXMT, CCI, ARI · other

UtilitiesNEE, SO, PCG, WMB, EIX · other

UnclassifiedBND, VTI, AGG, EFA, IVV · 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: 58.3% 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 (511 classified)Baker Avenue Asset Management, LP centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesEnergyHealth CareMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Baker Avenue Asset Management, LP: centroid Large Core. Heaviest cells: Large Growth 23.8%, Large Core 15.3%, Small Core 4.4%.

Classified: 56.2% of book weight (511/747 names) · unclassified 43.8%: VB, BND, IVV, AGG, SPAB, VTI, QUAL, IWF, VV, SCHX +226 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· 747 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	930,452	$236M	5.4%	ADD 6%
2	NVDANVIDIA CORPORATION	1,250,669	$218M	5.0%	HOLD
3	SSDSIMPSON MFG INC	914,702	$157M	3.6%	TRIM −3%
4	MSFTMICROSOFT CORP	347,425	$129M	2.9%	ADD 18%
5	VBVANGUARD INDEX FDS	390,627	$102M	2.3%	HOLD
6	BNDVANGUARD BD INDEX FDS	1,316,515	$97M	2.2%	ADD 3%
7	IVVISHARES TR	141,547	$92M	2.1%	HOLD
8	AGGISHARES TR	927,461	$92M	2.1%	ADD 3%
9	SPABSPDR SERIES TRUST	3,386,410	$87M	2.0%	ADD 3%
10	VTIVANGUARD INDEX FDS	259,920	$83M	1.9%	ADD 5%
11	QUALISHARES TR	424,179	$81M	1.9%	HOLD
12	IWFISHARES TR	181,561	$77M	1.8%	TRIM −6%
13	VVVANGUARD INDEX FDS	253,161	$76M	1.7%	ADD 3%
14	AMZNAMAZON COM INC	337,306	$70M	1.6%	ADD 6%
15	GOOGLALPHABET INC	243,375	$70M	1.6%	HOLD
16	SCHXSCHWAB U.S. LARGE-CAP ETF	2,724,434	$70M	1.6%	HOLD
17	IUSBISHARES TR	1,481,053	$68M	1.6%	ADD 3%
18	JPMJPMORGAN CHASE & CO	212,121	$62M	1.4%	ADD 3%
19	QQQINVESCO QQQ TR	100,738	$58M	1.3%	HOLD
20	APPAPPLOVIN CORP	135,301	$54M	1.2%	ADD 64%
21	EFGISHARES TR	454,353	$51M	1.2%	HOLD
22	IVEISHARES TR	217,688	$46M	1.0%	HOLD
23	PHPARKER-HANNIFIN CORP	48,038	$43M	1.0%	HOLD
24	AMATAPPLIED MATLS INC	119,955	$41M	0.9%	TRIM −4%
25	BGBUNGE GLOBAL SA	316,691	$40M	0.9%	HOLD
26	XOMEXXON MOBIL CORP	220,818	$37M	0.9%	ADD 12%
27	VWOVANGUARD INTL EQUITY INDEX F	663,011	$36M	0.8%	HOLD
28	TSLATESLA INC	95,843	$36M	0.8%	HOLD
29	SCZISHARES TR	446,785	$35M	0.8%	HOLD
30	LRCXLAM RESEARCH CORP	160,754	$34M	0.8%	TRIM −9%
31	ICVTISHARES TR CONV BD ETF	336,416	$34M	0.8%	HOLD
32	CATCATERPILLAR INC	41,441	$29M	0.7%	TRIM −20%
33	AMDADVANCED MICRO DEVICES INC	139,532	$28M	0.6%	ADD 7%
34	GEGE AEROSPACE	98,171	$28M	0.6%	ADD 5%
35	RSPTINVESCO EXCHANGE TRADED FD T	605,362	$27M	0.6%	ADD 4%
36	JQUAJ P MORGAN EXCHANGE TRADED F	438,390	$27M	0.6%	HOLD
37	EWWISHARES INC MSCI MEXICO ETF	356,835	$27M	0.6%	HOLD
38	EMBISHARES TR	279,663	$26M	0.6%	TRIM −8%
39	JCIJOHNSON CONTROLS INTERNATION	197,136	$26M	0.6%	HOLD
40	METAMETA PLATFORMS INC	44,266	$25M	0.6%	HOLD
41	MRVLMARVELL TECHNOLOGY INC	246,435	$24M	0.6%	ADD 2%
42	ORCLORACLE CORP	163,773	$24M	0.5%	ADD 9%
43	LLYELI LILLY & CO	25,996	$24M	0.5%	ADD 21%
44	GLWCORNING INC	175,102	$24M	0.5%	TRIM −17%
45	ABBVABBVIE INC	109,383	$24M	0.5%	HOLD
46	SHOPSHOPIFY INC	200,132	$24M	0.5%	ADD 18%
47	LINLINDE PLC	47,821	$24M	0.5%	ADD 8%
48	VMBSVANGUARD SCOTTSDALE FDS	503,469	$24M	0.5%	ADD 3%
49	EAELECTRONIC ARTS INC	114,406	$23M	0.5%	TRIM −32%
50	USHYISHARES TR	629,422	$23M	0.5%	ADD 3%
51	SHYGISHARES TR	547,056	$23M	0.5%	ADD 3%
52	AVGOBROADCOM INC	73,881	$23M	0.5%	TRIM −6%
53	FCXFREEPORT MCMORAN INC	384,598	$23M	0.5%	HOLD
54	SLBSCHLUMBERGER LTD	436,201	$22M	0.5%	HOLD
55	RSPINVESCO EXCHANGE TRADED FD T	116,031	$22M	0.5%	HOLD
56	GOOGALPHABET INC	72,287	$21M	0.5%	ADD 4%
57	UBSUBS GROUP AG	509,573	$20M	0.5%	HOLD
58	NFLXNETFLIX INC	205,595	$20M	0.5%	ADD 4%
59	HOODROBINHOOD MKTS INC	280,337	$19M	0.4%	HOLD
60	FALNISHARES TR	680,484	$18M	0.4%	TRIM −7%
61	EWJISHARES INC	210,479	$18M	0.4%	HOLD
62	CTASCINTAS CORP	101,527	$17M	0.4%	HOLD
63	GSGOLDMAN SACHS GROUP INC	20,210	$17M	0.4%	HOLD
64	EOGEOG RES INC	114,139	$17M	0.4%	ADD 10%
65	TMOTHERMO FISHER SCIENTIFIC INC	33,113	$16M	0.4%	ADD 26%
66	IBMINTERNATIONAL BUSINESS MACHS	64,276	$16M	0.4%	ADD 3%
67	UBERUBER TECHNOLOGIES INC	213,366	$15M	0.3%	TRIM −15%
68	QCOMQUALCOMM INC	116,134	$15M	0.3%	TRIM −4%
69	BABAALIBABA GROUP HLDG LTD	117,991	$15M	0.3%	ADD 6%
70	HDHOME DEPOT INC	44,081	$14M	0.3%	ADD 26%
71	TXNTEXAS INSTRS INC	73,488	$14M	0.3%	HOLD
72	APHAMPHENOL CORP	111,525	$14M	0.3%	ADD 6%
73	EFVISHARES TR	187,837	$14M	0.3%	HOLD
74	EFAISHARES TR	135,645	$13M	0.3%	HOLD
75	FANGDIAMONDBACK ENERGY INC	66,157	$13M	0.3%	ADD 7%
76	IGVISHARES TR	155,554	$12M	0.3%	ADD 22%
77	SPYSTATE STR SPDR S&P 500 ETF T	18,881	$12M	0.3%	HOLD
78	XLESELECT SECTOR SPDR TR	199,732	$12M	0.3%	HOLD
79	VRTVERTIV HOLDINGS CO	48,404	$12M	0.3%	TRIM −21%
80	IHIISHARES TR	226,743	$12M	0.3%	ADD 5%
81	ETNEATON CORP PLC	33,488	$12M	0.3%	TRIM −30%
82	SCHWSCHWAB CHARLES CORP	126,628	$12M	0.3%	ADD 4%
83	DWXSPDR INDEX SHS FDS	260,457	$12M	0.3%	ADD 6%
84	GIISPDR INDEX SHS FDS	155,983	$12M	0.3%	ADD 5%
85	DEMWISDOMTREE TR	236,903	$12M	0.3%	ADD 6%
86	DGROISHARES CORE DIVIDEND GROWTH ETF	166,024	$12M	0.3%	ADD 3%
87	QYLDGLOBAL X FDS	673,937	$12M	0.3%	ADD 56%
88	VMCVULCAN MATLS CO	40,693	$11M	0.3%	ADD 5%
89	RWXSPDR INDEX SHS FDS	398,401	$11M	0.2%	ADD 5%
90	ISRGINTUITIVE SURGICAL INC	22,115	$10M	0.2%	ADD 3%
91	NSCNORFOLK SOUTHN CORP	35,345	$10M	0.2%	ADD 6%
92	IAUISHARES GOLD TR	114,433	$10M	0.2%	TRIM −6%
93	KLACKLA CORP	6,774	$10M	0.2%	ADD 13%
94	JNJJOHNSON & JOHNSON	40,593	$10M	0.2%	ADD 151%
95	NEENEXTERA ENERGY INC	103,465	$10M	0.2%	TRIM −4%
96	MRSHMARSH & MCLENNAN COS INC	55,307	$10M	0.2%	TRIM −12%
97	FLEXFlextronics Internat'l. Ltd.	146,271	$10M	0.2%	TRIM −17%
98	DHID R HORTON INC	69,392	$10M	0.2%	ADD 3%
99	COSTCOSTCO WHSL CORP NEW	9,547	$10M	0.2%	TRIM −28%
100	NOWSERVICENOW INC	89,754	$9M	0.2%	ADD 484%
101	IGMISHARES TR	74,876	$9M	0.2%	HOLD
102	TNLTRAVEL PLUS LEISURE CO	122,839	$8M	0.2%	HOLD
103	MLPXGLOBAL X FDS	113,589	$8M	0.2%	ADD 3%
104	INTCINTEL CORP	189,328	$8M	0.2%	ADD 35%
105	NDAQNASDAQ INC	98,053	$8M	0.2%	ADD 7%
106	XLKSELECT SECTOR SPDR TR	61,160	$8M	0.2%	HOLD
107	CRMSALESFORCE INC	42,422	$8M	0.2%	TRIM −43%
108	VEUVANGUARD INTL EQUITY INDEX F	104,518	$8M	0.2%	NEW
109	IWNISHARES TR	41,106	$8M	0.2%	NEW
110	IWCISHARES TR	48,041	$8M	0.2%	ADD 2278%
111	NUENUCOR CORP	43,719	$7M	0.2%	HOLD
112	PNCPNC FINL SVCS GROUP INC	34,738	$7M	0.2%	ADD 5%
113	SYKSTRYKER CORPORATION	21,678	$7M	0.2%	ADD 1063%
114	COINCOINBASE GLOBAL INC	40,166	$7M	0.2%	HOLD
115	MARMARRIOTT INTL INC NEW	21,179	$7M	0.2%	HOLD
116	WMTWALMART INC	55,456	$7M	0.2%	ADD 87%
117	CRWDCROWDSTRIKE HLDGS INC	17,335	$7M	0.2%	ADD 2045%
118	FDSFACTSET RESH SYS INC	30,782	$7M	0.2%	NEW
119	IWDISHARES TR	30,745	$7M	0.1%	TRIM −4%
120	FBNDFIDELITY TOTAL BOND ETF	138,254	$6M	0.1%	TRIM −6%
121	DEDEERE & CO	11,030	$6M	0.1%	HOLD
122	XYLDGLOBAL X FDS	155,636	$6M	0.1%	ADD 513%
123	TQQQPROSHARES TR	144,144	$6M	0.1%	NEW
124	DHRDANAHER CORP DEL	31,138	$6M	0.1%	ADD 17%
125	HCAHCA HEALTHCARE INC	12,327	$6M	0.1%	HOLD
126	BRK.BBERKSHIRE HATHAWAY INC DEL	12,049	$6M	0.1%	ADD 9%
127	CVXCHEVRON CORP NEW	27,454	$6M	0.1%	HOLD
128	XLCSELECT SECTOR SPDR TR	49,958	$6M	0.1%	TRIM −8%
129	EEMISHARES TR	95,338	$5M	0.1%	ADD 2%
130	CCITIGROUP INC	47,402	$5M	0.1%	ADD 14%
131	HLTHILTON WORLDWIDE HLDGS INC	17,622	$5M	0.1%	HOLD
132	AMGNAMGEN INC	15,180	$5M	0.1%	HOLD
133	VVISA INC	17,495	$5M	0.1%	ADD 4%
134	ANETARISTA NETWORKS INC	41,491	$5M	0.1%	ADD 26%
135	IYZISHARES TR	127,068	$5M	0.1%	TRIM −7%
136	EOSEEOS ENERGY ENTERPRISES INC	1,003,090	$5M	0.1%	HOLD
137	IWBISHARES TR	13,725	$5M	0.1%	HOLD
138	PANWPALO ALTO NETWORKS INC	30,137	$5M	0.1%	HOLD
139	BURLBURLINGTON STORES INC	14,263	$5M	0.1%	ADD 14%
140	TRVTRAVELERS COMPANIES INC	15,908	$5M	0.1%	ADD 8%
141	CPNGCOUPANG INC	244,677	$5M	0.1%	ADD 28%
142	VTEBVANGUARD MUN BD FDS	90,867	$5M	0.1%	ADD 5%
143	VEAVANGUARD TAX-MANAGED FDS	69,655	$4M	0.1%	HOLD
144	BACBANK AMERICA CORP	90,299	$4M	0.1%	ADD 8%
145	LITGLOBAL X FDS	58,678	$4M	0.1%	HOLD
146	NVTNVENT ELECTRIC PLC	36,123	$4M	0.1%	ADD 25%
147	MUBISHARES TR	39,973	$4M	0.1%	TRIM −3%
148	TRMBTRIMBLE INC	64,849	$4M	0.1%	HOLD
149	JEPIJPMorgan Equity Premium Income ETF	72,615	$4M	0.1%	ADD 2%
150	AAGILENT TECHNOLOGIES INC	35,574	$4M	0.1%	ADD 4%
151	ENPHENPHASE ENERGY INC	106,543	$4M	0.1%	HOLD
152	ABNBAIRBNB INC	31,470	$4M	0.1%	ADD 27%
153	UNPUNION PAC CORP	16,354	$4M	0.1%	HOLD
154	DVNDEVON ENERGY CORP NEW	77,261	$4M	0.1%	HOLD
155	VONGVANGUARD SCOTTSDALE FDS	35,396	$4M	0.1%	TRIM −7%
156	ZMZOOM COMMUNICATIONS INC	48,140	$4M	0.1%	ADD 11%
157	SJNKSPDR SERIES TRUST	154,831	$4M	0.1%	ADD 5%
158	PGHYINVESCO EXCH TRADED FD TR II	195,382	$4M	0.1%	TRIM −43%
159	SNXSYNNEX CORP	22,403	$4M	0.1%	TRIM −9%
160	COPCONOCOPHILLIPS	28,632	$4M	0.1%	TRIM −40%
161	JAAAJANUS DETROIT STR TR	72,726	$4M	0.1%	ADD 8%
162	MPCMARATHON PETE CORP	14,994	$4M	0.1%	HOLD
163	XLRESELECT SECTOR SPDR TR	89,366	$4M	0.1%	ADD 5%
164	SRLNSSGA ACTIVE ETF TR	90,458	$4M	0.1%	ADD 8%
165	PGRPROGRESSIVE CORP	18,301	$4M	0.1%	ADD 3%
166	LQDISHARES TR	33,223	$4M	0.1%	ADD 7%
167	STXSEAGATE TECHNOLOGY HLDNGS PL	9,215	$4M	0.1%	HOLD
168	BXMTBLACKSTONE MTG TR INC	186,190	$4M	0.1%	ADD 8%
169	MPWRMONOLITHIC PWR SYS INC	3,215	$4M	0.1%	HOLD
170	MAINMAIN STR CAP CORP	66,206	$4M	0.1%	ADD 5%
171	PGXINVESCO EXCH TRADED FD TR II	315,639	$3M	0.1%	ADD 6%
172	TEMTEMPUS AI INC	75,891	$3M	0.1%	ADD 89%
173	ICLNISHARES TR	187,461	$3M	0.1%	TRIM −6%
174	ARCCARES CAPITAL CORP	184,666	$3M	0.1%	ADD 10%
175	XMESPDR SERIES TRUST	30,480	$3M	0.1%	HOLD
176	NIONIO INC	544,672	$3M	0.1%	HOLD
177	MUSTCOLUMBIA ETF TR I	157,784	$3M	0.1%	ADD 4%
178	ADPAUTOMATIC DATA PROCESSING IN	15,376	$3M	0.1%	TRIM −4%
179	UPSUNITED PARCEL SERVICE INC	31,678	$3M	0.1%	ADD 4%
180	CSCOCISCO SYS INC	39,647	$3M	0.1%	ADD 9%
181	SHELSHELL PLC	33,078	$3M	0.1%	TRIM −38%
182	DFNMDIMENSIONAL ETF TRUST	63,481	$3M	0.1%	ADD 6%
183	XPOXPO INC	15,427	$3M	0.1%	TRIM −9%
184	TNADIREXION SHS ETF TR	67,500	$3M	0.1%	ADD 350%
185	PTCPTC INC	19,981	$3M	0.1%	ADD 7%
186	SNOWSNOWFLAKE INC	18,867	$3M	0.1%	TRIM −11%
187	GEVGE VERNOVA INC	3,257	$3M	0.1%	ADD 32%
188	DFACDIMENSIONAL ETF TRUST	72,633	$3M	0.1%	HOLD
189	IAIISHARES TR	15,183	$2M	0.1%	HOLD
190	APPFAPPFOLIO INC	15,691	$2M	0.1%	ADD 2%
191	WFCWELLS FARGO CO NEW	30,906	$2M	0.1%	ADD 10%
192	VNETVNET GROUP INC	287,516	$2M	0.1%	ADD 28%
193	AKAMAKAMAI TECHNOLOGIES INC	20,311	$2M	0.1%	ADD 27%
194	TOSTTOAST INC	87,870	$2M	0.1%	NEW
195	GAPGAP INC	93,721	$2M	0.1%	ADD 178%
196	PWRQUANTA SVCS INC	4,110	$2M	0.1%	ADD 13%
197	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	17,350	$2M	0.1%	TRIM −7%
198	EUSBISHARES TR	50,500	$2M	0.1%	HOLD
199	PLTRPALANTIR TECHNOLOGIES INC	14,966	$2M	0.0%	TRIM −3%
200	TTTRANE TECHNOLOGIES PLC	5,252	$2M	0.0%	TRIM −31%

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

AAPLAPPLE INC

652K

750K

745K

814K

877K

930K

$236M

NVDANVIDIA CORPORATION

656K

704K

670K

1.2M

1.3M

$218M

SSDSIMPSON MFG INC

1.4M

1.1M

941K

915K

$157M

MSFTMICROSOFT CORP

268K

278K

257K

290K

295K

347K

$129M

VBVANGUARD INDEX FDS

376K

381K

382K

387K

391K

$102M

BNDVANGUARD BD INDEX FDS

1.1M

1.2M

1.3M

$97M

IVVISHARES TR

119K

128K

132K

135K

139K

142K

$92M

AGGISHARES TR

835K

855K

872K

843K

904K

927K

$92M

SPABSPDR SERIES TRUST

2.9M

3.0M

3.1M

3.3M

3.4M

$87M

VTIVANGUARD INDEX FDS

212K

221K

227K

235K

247K

260K

$83M

QUALISHARES TR

432K

416K

417K

421K

424K

$81M

IWFISHARES TR

194K

195K

194K

182K

$77M

VVVANGUARD INDEX FDS

208K

223K

231K

238K

245K

253K

$76M

AMZNAMAZON COM INC

299K

301K

298K

316K

318K

337K

$70M

GOOGLALPHABET INC