SIMPLEX TRADING, LLC

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CIK 1488542

13F portfolio (2026-Q1)

$3.2B

Positions

2,613

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

2613

Top 5

24.9%

Top 10

37.0%

Effective N

51.5

HHI

0.019

This quarter

1128 new · 0 exit →

By sector

Information Technology28.2%

Unclassified23.0%

Communication Services10.0%

Consumer Discretionary8.0%

Financials7.6%

Industrials5.9%

Materials5.3%

Health Care5.0%

Other6.9%

By market cap

Mega (>$200B)34.2%

Unknown33.1%

Large ($10–200B)19.6%

Mid ($2–10B)9.1%

Small ($300M–2B)3.4%

Micro (<$300M)0.5%

By region

North America70.4%

Other23.0%

Asia-Pacific4.6%

Europe1.4%

Middle East0.4%

Africa0.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.11%	809
Semiconductors & Semiconductor Equipment	17.02%	61
Software & IT Services	9.22%	66
Software	6.74%	85
Specialty Retail	5.53%	58
Pharmaceuticals & Biotechnology	4.17%	223
Insurance	3.77%	51
Banks	2.81%	139
Metals & Mining	2.64%	74
Oil, Gas & Consumable Fuels	2.56%	72
Chemicals	2.16%	52
Machinery	1.51%	62
Technology Hardware & Equipment	1.41%	58
Media & Entertainment	1.40%	30
Communications Equipment	1.37%	16
Equity Real Estate Investment Trusts (REITs)	1.13%	83
Commercial Services & Supplies	1.11%	69
Beverages	1.08%	14
Utilities	1.07%	50
Capital Markets	0.98%	39
Road & Rail	0.98%	14
Aerospace & Defense	0.78%	26
Hotels, Restaurants & Leisure	0.65%	30
Automobiles & Components	0.55%	28
Transportation Infrastructure	0.50%	10
Electrical Equipment & Components	0.47%	4
Distributors	0.47%	37
Diversified Telecommunication Services	0.46%	16
Health Care Equipment & Supplies	0.45%	57
Textiles, Apparel & Luxury Goods	0.44%	23
Marine	0.44%	18
Airlines	0.39%	12
Food Products	0.38%	20
Health Care Providers & Services	0.37%	33
Construction Materials	0.34%	16
Food & Staples Retailing	0.22%	6
Paper & Forest Products	0.20%	12
Construction & Engineering	0.15%	19
Coal & Consumable Fuels	0.15%	6
Entertainment	0.13%	14
Real Estate Management & Development	0.12%	24
Tobacco	0.09%	2
Leisure Products	0.08%	8
Household Durables	0.08%	12
Media & Publishing	0.07%	6
Diversified Consumer Services	0.07%	14
Industrial Conglomerates	0.05%	1
Professional Services	0.04%	16
Agricultural Products	0.04%	8
Life Sciences Tools & Services	0.04%	10

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.15%
2	AMZN	AMAZON COM INC	Consumer Discretionary	4.93%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.08%
4	META	Meta Platforms, Inc.	Communication Services	4.07%
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.68%
6	GLD	SPDR GOLD TR	Unclassified	3.07%
7	GOOGL	Alphabet Inc.	Communication Services	2.64%
8	UNH	UNITEDHEALTH GROUP INC	Financials	2.41%
9	ORCL	ORACLE CORP	Information Technology	2.34%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	1.64%

1808/2613 names classified · sector 77.0% of weight · industry 76.9% · mkt cap 66.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 46 quarters

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

Consumer DiscretionaryAMZN, TSLA, JD, CMG, WMT · other

IndustrialsBABA, BA, BKNG, PDD, CCL · other

FinancialsC, BRK.B, JPM, GS, UNH · other

Communication ServicesGOOG, META, GOOGL, NFLX, DIS · other

Health CarePFE, GILD, BIIB, ABBV, AMGN · other

MaterialsNKE, NEM, PG, FCX, CL · other

EnergySLB, CVX, XOM, VLO, MPC · other

Consumer StaplesCVS, PEP, STZ, MDLZ, BYND · other

UtilitiesET, NEE, WMB, CEG, PCG · other

Real EstateAMT, SPG, CCI, BEKE, PSA · other

UnclassifiedTLT, QQQ, IWM, GOOGLE INC, Apple Computer · 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: 77.0% 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 (977 classified)SIMPLEX TRADING, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsMaterialsHealth CareEnergyConsumer StaplesReal EstateUtilities

Style box summary for SIMPLEX TRADING, LLC: centroid Large Growth. Heaviest cells: Large Growth 30.5%, Large Core 6.7%, Large Value 4.4%.

Classified: 57.5% of book weight (977/2572 names) · unclassified 42.5%: SPY, TSM, GLD, TLT, USO, SOXX, SMH, URA, LQD, ASML +1585 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· 2,613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,509,153	$263M	8.1%	ADD 104%
2	AMZNAMAZON COM INC	764,884	$159M	4.9%	NEW
3	SPYSTATE STR SPDR S&P 500 ETF T	202,806	$132M	4.1%	ADD 132%
4	METAMETA PLATFORMS INC	229,853	$132M	4.1%	ADD 267%
5	TSMTAIWAN SEMICONDUCTOR MFG LTD	351,805	$119M	3.7%	NEW
6	GLDSPDR GOLD TR	230,612	$99M	3.1%	NEW
7	GOOGLALPHABET INC	296,315	$85M	2.6%	ADD 664%
8	UNHUNITEDHEALTH GROUP INC	287,580	$78M	2.4%	ADD 210%
9	ORCLORACLE CORP	514,658	$76M	2.3%	ADD 292%
10	AMDADVANCED MICRO DEVICES INC	260,622	$53M	1.6%	ADD 361%
11	TLTISHARES TR	608,012	$53M	1.6%	NEW
12	MSFTMICROSOFT CORP	136,729	$51M	1.6%	ADD 94%
13	USOUNITED STS OIL FD LP	329,788	$42M	1.3%	NEW
14	GOOGALPHABET INC	145,393	$42M	1.3%	ADD 200%
15	SOXXISHARES TR	116,273	$38M	1.2%	TRIM −26%
16	LITELUMENTUM HLDGS INC	52,807	$37M	1.1%	ADD 198%
17	SMHVANECK ETF TRUST	93,701	$36M	1.1%	ADD 21%
18	PFEPFIZER INC	1,266,685	$36M	1.1%	TRIM −15%
19	PLTRPALANTIR TECHNOLOGIES INC	231,292	$34M	1.0%	ADD 21%
20	INTCINTEL CORP	757,722	$33M	1.0%	TRIM −30%
21	SLBSCHLUMBERGER LTD	547,131	$28M	0.9%	ADD 14%
22	CITHE CIGNA GROUP	98,203	$26M	0.8%	TRIM −30%
23	URAGLOBAL X FDS	470,104	$23M	0.7%	NEW
24	LQDISHARES TR	208,171	$23M	0.7%	NEW
25	ASMLASML HOLDING N V	16,741	$22M	0.7%	NEW
26	NKENIKE INC	398,174	$21M	0.7%	ADD 43%
27	DOWDOW HLDGS INC	459,257	$19M	0.6%	ADD 54%
28	PEPPEPSICO INC	121,557	$19M	0.6%	NEW
29	XLBSELECT SECTOR SPDR TR	369,219	$18M	0.6%	ADD 234%
30	NFLXNETFLIX INC	184,871	$18M	0.6%	TRIM −73%
31	XLFSELECT SECTOR SPDR TR	355,726	$18M	0.5%	ADD 834%
32	SOFISoFi Technologies, Ince	968,408	$15M	0.5%	TRIM −46%
33	GEVGE VERNOVA INC	16,901	$15M	0.5%	ADD 58%
34	NVONOVO-NORDISK A S	392,803	$14M	0.4%	TRIM −61%
35	FCXFREEPORT MCMORAN INC	244,754	$14M	0.4%	TRIM −57%
36	BKNGBOOKING HOLDINGS INC	3,340	$14M	0.4%	TRIM −35%
37	CHTRCHARTER COMMUNICATIONS INC	62,565	$14M	0.4%	NEW
38	AVGOBROADCOM INC	43,244	$13M	0.4%	TRIM −81%
39	UNPUNION PAC CORP	54,003	$13M	0.4%	ADD 2484%
40	BBARRICK MNG CORP	297,916	$12M	0.4%	ADD 16%
41	MSMORGAN STANLEY	73,071	$12M	0.4%	ADD 9%
42	MRNAMODERNA INC	219,573	$11M	0.3%	ADD 145%
43	NOWSERVICENOW INC	96,638	$10M	0.3%	ADD 124%
44	AAPLAPPLE INC	39,784	$10M	0.3%	TRIM −94%
45	ALABASTERA LABS INC	91,866	$10M	0.3%	NEW
46	AXTIAXT INC	173,574	$10M	0.3%	ADD 98%
47	QQQINVESCO QQQ TR	16,296	$9M	0.3%	NEW
48	ESLTELBIT SYS LTD	11,042	$9M	0.3%	ADD 1247%
49	ZTSZOETIS INC	74,697	$9M	0.3%	ADD 9%
50	BABAALIBABA GROUP HLDG LTD	66,720	$8M	0.3%	TRIM −71%
51	SNAPSNAP INC	1,722,466	$8M	0.2%	ADD 13%
52	ETENERGY TRANSFER L P	394,233	$8M	0.2%	TRIM −46%
53	TSLATESLA INC	20,177	$8M	0.2%	TRIM −83%
54	IBITISHARES BITCOIN TRUST ETF	193,026	$7M	0.2%	TRIM −5%
55	CPCANADIAN PACIFIC KANSAS CITY	92,018	$7M	0.2%	NEW
56	SQQQPROSHARES TR	88,643	$7M	0.2%	TRIM −39%
57	IRENIREN LIMITED	207,840	$7M	0.2%	ADD 8%
58	ADIANALOG DEVICES INC	21,951	$7M	0.2%	ADD 568%
59	CAMTCAMTEK LTD	43,213	$7M	0.2%	NEW
60	APGEAPOGEE THERAPEUTICS INC	77,808	$7M	0.2%	ADD 24%
61	DALDELTA AIR LINES INC	98,263	$7M	0.2%	NEW
62	OSCROSCAR HEALTH INC	565,246	$6M	0.2%	TRIM −12%
63	GLWCORNING INC	47,403	$6M	0.2%	ADD 45%
64	TMFDIREXION SHS ETF TR	173,012	$6M	0.2%	ADD 40%
65	ETHAISHARES ETHEREUM TR	392,685	$6M	0.2%	ADD 162%
66	CCJCAMECO CORP	55,851	$6M	0.2%	ADD 16%
67	OKTAOKTA INC	76,826	$6M	0.2%	ADD 163%
68	PENPENUMBRA INC	17,719	$6M	0.2%	ADD 13530%
69	MOG.AMOOG INC	19,867	$6M	0.2%	ADD 145%
70	MSTRSTRATEGY INC	45,923	$6M	0.2%	NEW
71	FXIISHARES TR	159,011	$6M	0.2%	ADD 570%
72	COPXGLOBAL X FDS	74,508	$6M	0.2%	NEW
73	UUUUENERGY FUELS INC	307,525	$6M	0.2%	ADD 213%
74	KKRKKR & CO INC	60,647	$6M	0.2%	NEW
75	XLYSELECT SECTOR SPDR TR	51,226	$6M	0.2%	NEW
76	STZCONSTELLATION BRANDS INC	37,176	$6M	0.2%	ADD 750%
77	KGSKODIAK GAS SVCS INC	93,252	$5M	0.2%	ADD 363%
78	CAHCARDINAL HEALTH INC	25,707	$5M	0.2%	ADD 8%
79	CVSCVS HEALTH CORP	74,158	$5M	0.2%	ADD 61%
80	UAAUNDER ARMOUR INC	897,041	$5M	0.2%	TRIM −21%
81	SLVRSPROTT FDS TR	87,438	$5M	0.2%	ADD 16%
82	CNQCANADIAN NAT RES LTD	104,671	$5M	0.2%	ADD 522%
83	PAASPAN AMERN SILVER CORP	89,714	$5M	0.2%	ADD 2%
84	EOSEEOS ENERGY ENTERPRISES INC	984,329	$5M	0.2%	TRIM −56%
85	NCLHNORWEGIAN CRUISE LINE HLDGS	260,450	$5M	0.2%	NEW
86	IEFISHARES TR	50,658	$5M	0.1%	NEW
87	LULULULULEMON ATHLETICA INC	31,540	$5M	0.1%	TRIM −57%
88	UBSUBS GROUP AG	122,318	$5M	0.1%	ADD 131%
89	ARMARM HOLDINGS PLC	31,465	$5M	0.1%	TRIM −79%
90	AGFIRST MAJESTIC SILVER CORP	221,445	$5M	0.1%	ADD 2279%
91	SPOTSPOTIFY TECHNOLOGY S A	9,748	$5M	0.1%	TRIM −30%
92	ASTSAST SPACEMOBILE INC	56,256	$5M	0.1%	TRIM −87%
93	TMOTHERMO FISHER SCIENTIFIC INC	9,480	$5M	0.1%	NEW
94	SILJAMPLIFY ETF TR	156,287	$5M	0.1%	TRIM −63%
95	MOSMOSAIC CO NEW	181,811	$5M	0.1%	NEW
96	PRMBPRIMO BRANDS CORPORATION	246,087	$5M	0.1%	TRIM −15%
97	XPEVXPENG INC	263,566	$5M	0.1%	TRIM −41%
98	WULFTERAWULF INC	308,017	$4M	0.1%	TRIM −84%
99	SLVPISHARES INC	123,936	$4M	0.1%	ADD 49%
100	MELIMERCADOLIBRE INC	2,497	$4M	0.1%	TRIM −62%
101	KGCKINROSS GOLD CORP	140,809	$4M	0.1%	ADD 78%
102	BUGGLOBAL X FDS	170,082	$4M	0.1%	ADD 21294%
103	UPSUNITED PARCEL SERVICE INC	43,120	$4M	0.1%	TRIM −64%
104	FHNFIRST HORIZON CORPORATION	185,831	$4M	0.1%	ADD 32%
105	FBTCFIDELITY WISE ORIGIN BITCOIN	70,689	$4M	0.1%	NEW
106	VALEVALE S A	257,145	$4M	0.1%	TRIM −60%
107	ERASERASCA INC	252,747	$4M	0.1%	TRIM −27%
108	AMTAMERICAN TOWER CORP	23,508	$4M	0.1%	ADD 60%
109	ARANTERO RESOURCES CORP	95,227	$4M	0.1%	NEW
110	IWMISHARES TR	16,229	$4M	0.1%	NEW
111	AMATAPPLIED MATLS INC	11,757	$4M	0.1%	TRIM −20%
112	XLKSELECT SECTOR SPDR TR	29,695	$4M	0.1%	TRIM −41%
113	MRVLMARVELL TECHNOLOGY INC	39,690	$4M	0.1%	TRIM −84%
114	ZSZSCALER INC	28,012	$4M	0.1%	ADD 121%
115	ITBISHARES TR	43,132	$4M	0.1%	ADD 12%
116	FCGFIRST TR EXCHANGE-TRADED FD	122,875	$4M	0.1%	ADD 11888%
117	QUREUNIQURE NV	231,769	$4M	0.1%	ADD 109%
118	PLXSPLEXUS CORP	18,687	$4M	0.1%	ADD 219%
119	DBAINVESCO DB MULTI-SECTOR COMM	138,363	$4M	0.1%	NEW
120	RGTIRIGETTI COMPUTING INC	268,841	$4M	0.1%	TRIM −38%
121	TTMITTM TECHNOLOGIES INC	38,315	$4M	0.1%	ADD 213%
122	AAPADVANCE AUTO PARTS INC	69,028	$4M	0.1%	TRIM −25%
123	RTXRTX CORPORATION	17,827	$3M	0.1%	NEW
124	LRCXLAM RESEARCH CORP	16,078	$3M	0.1%	TRIM −55%
125	VISTVISTA ENERGY S.A.B. DE C.V.	45,134	$3M	0.1%	ADD 437%
126	CRWVCOREWEAVE INC	43,901	$3M	0.1%	TRIM −82%
127	SBETSHARPLINK GAMING INC	526,984	$3M	0.1%	ADD 62%
128	CMCSACOMCAST CORP NEW	118,388	$3M	0.1%	TRIM −85%
129	CCLCARNIVAL CORP	131,163	$3M	0.1%	ADD 43%
130	AAOIAPPLIED OPTOELECTRONICS INC	39,903	$3M	0.1%	TRIM −76%
131	KMBKIMBERLY-CLARK CORP	34,948	$3M	0.1%	TRIM −63%
132	NUNU HLDGS LTD	234,510	$3M	0.1%	TRIM −73%
133	INTUINTUIT	7,768	$3M	0.1%	NEW
134	CMGCHIPOTLE MEXICAN GRILL INC	103,892	$3M	0.1%	TRIM −52%
135	SNOWSNOWFLAKE INC	21,971	$3M	0.1%	TRIM −65%
136	GLLPROSHARES TR II	162,855	$3M	0.1%	ADD 9%
137	FTITECHNIPFMC PLC	46,617	$3M	0.1%	NEW
138	EQIXEQUINIX INC	3,279	$3M	0.1%	ADD 305%
139	NLYANNALY CAPITAL MANAGEMENT IN	151,291	$3M	0.1%	NEW
140	GSATGLOBALSTAR INC	47,813	$3M	0.1%	NEW
141	DOCNDIGITALOCEAN HLDGS INC	36,597	$3M	0.1%	NEW
142	FTNTFORTINET INC	38,329	$3M	0.1%	ADD 5%
143	AEMAGNICO EAGLE MINES LTD	15,328	$3M	0.1%	ADD 44%
144	CPERUNITED STS COMMODITY INDEX F	90,046	$3M	0.1%	NEW
145	LYBLYONDELLBASELL INDUSTRIES N	38,433	$3M	0.1%	NEW
146	BBIOBRIDGEBIO PHARMA INC	41,434	$3M	0.1%	ADD 125%
147	DUOLDUOLINGO INC	31,200	$3M	0.1%	NEW
148	BRBRBELLRING BRANDS INC	190,436	$3M	0.1%	NEW
149	ADBEADOBE INC	12,528	$3M	0.1%	ADD 547%
150	APPAPPLOVIN CORP	7,614	$3M	0.1%	NEW
151	EWYISHARES INC MSCI STH KOR ETF	24,562	$3M	0.1%	NEW
152	ROKROCKWELL AUTOMATION INC	8,320	$3M	0.1%	ADD 2%
153	BNOUNITED STS BRENT OIL FD LP	56,806	$3M	0.1%	NEW
154	MUBISHARES TR	27,683	$3M	0.1%	ADD 24%
155	SBSWSIBANYE STILLWATER LTD	236,318	$3M	0.1%	TRIM −3%
156	ALGNALIGN TECHNOLOGY INC	16,794	$3M	0.1%	TRIM −26%
157	TTDTHE TRADE DESK INC	126,533	$3M	0.1%	ADD 548%
158	CORTCORCEPT THERAPEUTICS INC	69,515	$3M	0.1%	TRIM −36%
159	BTUPEABODY ENERGY CORP	84,912	$3M	0.1%	NEW
160	UFOPROCURE ETF TRUST II	62,221	$3M	0.1%	ADD 110%
161	ZIMZIM INTEGRATED SHIPPING SERV	104,650	$3M	0.1%	NEW
162	CRCLCIRCLE INTERNET GROUP INC	28,464	$3M	0.1%	TRIM −75%
163	ECECOPETROL S A	180,791	$3M	0.1%	NEW
164	ODFLOLD DOMINION FREIGHT LINE IN	13,838	$3M	0.1%	NEW
165	BKLNINVESCO EXCH TRADED FD TR II	132,284	$3M	0.1%	NEW
166	SNPSSYNOPSYS INC	6,799	$3M	0.1%	TRIM −54%
167	MTDRMATADOR RES CO	42,624	$3M	0.1%	NEW
168	MOALTRIA GROUP INC	40,668	$3M	0.1%	NEW
169	GRABGRAB HOLDINGS LIMITED	730,250	$3M	0.1%	ADD 25%
170	MKCMCCORMICK & CO INC	52,781	$3M	0.1%	ADD 327%
171	CLSKCLEANSPARK INC	312,267	$3M	0.1%	ADD 38%
172	PDSPRECISION DRILLING CORP	26,861	$3M	0.1%	NEW
173	SMRNUSCALE PWR CORP	243,026	$3M	0.1%	ADD 21%
174	BITXVOLATILITY SHS TR	176,377	$3M	0.1%	NEW
175	BITFARMS LTD	1,321,654	$3M	0.1%	TRIM −17%
176	AESAES Corp.	182,416	$3M	0.1%	TRIM −43%
177	SPXUPROSHARES TR	45,074	$3M	0.1%	ADD 23%
178	MPTMEDICAL PPTYS TRUST INC	547,206	$3M	0.1%	TRIM −4%
179	CCITIGROUP INC	22,325	$3M	0.1%	NEW
180	STLASTELLANTIS N.V	356,788	$3M	0.1%	ADD 6%
181	FROFrontline, LTD.	72,539	$3M	0.1%	NEW
182	TPGTPG INC	61,422	$2M	0.1%	NEW
183	COHRCOHERENT CORP	10,444	$2M	0.1%	TRIM −76%
184	MCDMCDONALDS CORP	7,988	$2M	0.1%	NEW
185	EHEHANG HLDGS LTD	255,363	$2M	0.1%	TRIM −18%
186	AVAVAEROVIRONMENT INC	13,491	$2M	0.1%	ADD 237%
187	ROIVROIVANT SCIENCES LTD	88,035	$2M	0.1%	TRIM −39%
188	NENOBLE CORP PLC	49,497	$2M	0.1%	TRIM −27%
189	PTONPELOTON INTERACTIVE INC	562,779	$2M	0.1%	ADD 493%
190	TCOMTRIP COM GROUP LTD	48,072	$2M	0.1%	ADD 419%
191	SYMSYMBOTIC INC	44,932	$2M	0.1%	TRIM −9%
192	FDXFEDEX CORP	6,624	$2M	0.1%	TRIM −82%
193	AMEAMETEK INC	10,908	$2M	0.1%	ADD 121%
194	AUANGLOGOLD ASHANTI PLC	23,983	$2M	0.1%	NEW
195	OREALTY INCOME CORP	37,812	$2M	0.1%	NEW
196	APDAIR PRODS & CHEMS INC	7,958	$2M	0.1%	ADD 74%
197	BUDANHEUSER BUSCH INBEV SA/NV	33,295	$2M	0.1%	NEW
198	PACSPACS GROUP INC	70,720	$2M	0.1%	NEW
199	CZRCAESARS ENTERTAINMENT INC NE	85,659	$2M	0.1%	NEW
200	MBLYMOBILEYE GLOBAL INC	329,323	$2M	0.1%	ADD 387%

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

404K

1.1M

2.5M

2.1M

741K

1.5M

$263M

AMZNAMAZON COM INC

—

281K

39K

467K

—

765K

$159M

SPYSTATE STR SPDR S&P 500 ETF T

23K

—

100K

154K

88K

203K

$132M

METAMETA PLATFORMS INC

19K

—

80K

—

63K

230K

$132M

TSMTAIWAN SEMICONDUCTOR MFG LTD

29K

481K

279K

117K

—

352K

$119M

GLDSPDR GOLD TR

—

86K

—

231K

$99M

GOOGLALPHABET INC

—

546K

715K

271K

39K

296K

$85M

UNHUNITEDHEALTH GROUP INC

30K

36K

180K

320K

93K

288K

$78M

ORCLORACLE CORP

—

88K

23K

131K

515K

$76M

AMDADVANCED MICRO DEVICES INC

398K

—

342K

10K

56K

261K

$53M

TLTISHARES TR

—

3.1M

1.5M

—

608K

$53M

MSFTMICROSOFT CORP

37K

—

458K

71K

137K

$51M

USOUNITED STS OIL FD LP

—

66K

—

330K

$42M

GOOGALPHABET INC

90K

75K

358K

32K

49K

145K

$42M

SOXXISHARES TR

—

156K

116K

$38M

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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