AIA Group Ltd

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CIK 1522877

13F portfolio (2026-Q1)

$6.9B

Positions

325

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

325

Top 5

45.5%

Top 10

54.7%

Effective N

14.6

HHI

0.068

This quarter

39 new · 0 exit →

By sector

Unclassified49.5%

Information Technology14.3%

Financials7.6%

Health Care6.5%

Communication Services5.9%

Consumer Discretionary5.2%

Industrials4.6%

Energy1.7%

Other4.7%

By market cap

Unknown52.2%

Mega (>$200B)27.6%

Large ($10–200B)19.6%

Mid ($2–10B)0.6%

By region

Other49.5%

North America49.3%

Asia-Pacific1.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.46%	19
Semiconductors & Semiconductor Equipment	5.18%	20
Pharmaceuticals & Biotechnology	5.10%	20
Software & IT Services	4.99%	10
Software	4.04%	20
Technology Hardware & Equipment	3.70%	20
Banks	3.09%	13
Commercial Services & Supplies	2.74%	14
Specialty Retail	2.64%	8
Insurance	1.78%	14
Oil, Gas & Consumable Fuels	1.74%	9
Capital Markets	1.42%	14
Machinery	1.26%	13
Health Care Equipment & Supplies	1.14%	8
Automobiles & Components	1.12%	6
Hotels, Restaurants & Leisure	1.03%	9
Aerospace & Defense	0.98%	8
Equity Real Estate Investment Trusts (REITs)	0.97%	12
Beverages	0.93%	4
Utilities	0.85%	10
Chemicals	0.76%	6
Media & Entertainment	0.67%	5
Electrical Equipment & Components	0.65%	3
Diversified Telecommunication Services	0.55%	4
Metals & Mining	0.43%	6
Communications Equipment	0.40%	4
Health Care Providers & Services	0.36%	5
Food & Staples Retailing	0.34%	3
Distributors	0.23%	6
Food Products	0.21%	3
Construction & Engineering	0.20%	7
Transportation Infrastructure	0.15%	3
Agricultural Products	0.12%	1
Airlines	0.12%	2
Life Sciences Tools & Services	0.12%	4
Professional Services	0.12%	3
Leisure Products	0.11%	1
Road & Rail	0.09%	1
Diversified Consumer Services	0.08%	1
Entertainment	0.08%	1
Real Estate Management & Development	0.04%	3
Paper & Forest Products	0.01%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	22.20%
2	QLTY	GMO ETF TRUST	Unclassified	7.25%
3	QQQ	INVESCO QQQ TR	Unclassified	6.95%
4	IWM	ISHARES TR	Unclassified	6.72%
5	GOOGL	Alphabet Inc.	Communication Services	2.37%
6	MSFT	MICROSOFT CORP	Information Technology	2.34%
7	META	Meta Platforms, Inc.	Communication Services	1.97%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.72%
9	AAPL	Apple Inc.	Information Technology	1.69%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.45%

306/325 names classified · sector 50.5% of weight · industry 50.5% · mkt cap 47.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 53 quarters

IndustrialsBABA, SE, PDD, DE, ZTO · other

Information TechnologyBIDU, MSFT, NTES, TXN, XNET · other

Consumer DiscretionaryJD, TAL, HD, YUMC, SBUX · other

FinancialsV, NTRS, PGR, JPM, MKTX · other

Health CareMRK, EW, HCM, JNJ, BAX · other

Communication ServicesMETA, GOOGL, TME, NFLX, GOOG · other

MaterialsCL, ECL, PG, FCX, CDXS · other

Real EstatePLD, WY, VICI, PSA, AMT · other

Consumer StaplesKO, PEP, MNST, ADM, STZ · other

EnergyXOM, CVX, COP, VLO, EOG · other

UtilitiesSRE, EXC, EIX, KMI, ED · other

UnclassifiedSPY, IVV, AAXJ, EWH, INDY · 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: 50.5% 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

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (262 classified)AIA Group Ltd centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for AIA Group Ltd: centroid Large Core. Heaviest cells: Large Growth 20.3%, Large Core 9.6%, Large Value 9.4%.

Classified: 47.1% of book weight (262/325 names) · unclassified 52.9%: IVV, QLTY, QQQ, IWM, SPY, TLT, SHY, IEF, TSM, SE +53 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· 325 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	2,337,533	$1.5B	22.2%	ADD 7%
2	QLTYGMO ETF TRUST	13,783,350	$499M	7.2%	HOLD
3	QQQINVESCO QQQ TR	827,892	$478M	6.9%	TRIM −15%
4	IWMISHARES TR	1,864,118	$462M	6.7%	ADD 181%
5	GOOGLALPHABET INC	567,354	$163M	2.4%	ADD 9%
6	MSFTMICROSOFT CORP	435,679	$161M	2.3%	ADD 5%
7	METAMETA PLATFORMS INC	236,646	$135M	2.0%	TRIM −3%
8	SPYSTATE STR SPDR S&P 500 ETF T	182,203	$118M	1.7%	HOLD
9	AAPLAPPLE INC	457,049	$116M	1.7%	ADD 6%
10	JNJJOHNSON & JOHNSON	407,868	$100M	1.4%	ADD 11%
11	NVDANVIDIA CORPORATION	541,296	$94M	1.4%	ADD 9%
12	TLTISHARES TR	1,012,308	$88M	1.3%	TRIM −5%
13	AMZNAMAZON COM INC	394,316	$82M	1.2%	TRIM −5%
14	AVGOBROADCOM INC	262,581	$81M	1.2%	TRIM −6%
15	SHYISHARES TR	890,071	$73M	1.1%	ADD 19%
16	IEFISHARES TR	763,695	$73M	1.1%	ADD 21%
17	JPMJPMORGAN CHASE & CO	202,264	$59M	0.9%	ADD 38%
18	VVISA INC	187,480	$57M	0.8%	TRIM −11%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	153,618	$52M	0.8%	TRIM −15%
20	LLYELI LILLY & CO	55,397	$51M	0.7%	TRIM −4%
21	ABTABBOTT LABS	442,653	$45M	0.7%	ADD 50%
22	MRKMERCK & CO INC	375,724	$45M	0.7%	HOLD
23	SESEA LTD	540,817	$45M	0.7%	HOLD
24	TMOTHERMO FISHER SCIENTIFIC INC	86,693	$43M	0.6%	TRIM −6%
25	TSLATESLA INC	107,056	$40M	0.6%	TRIM −6%
26	XOMEXXON MOBIL CORP	230,838	$39M	0.6%	ADD 109%
27	BACBANK AMERICA CORP	798,364	$39M	0.6%	ADD 23%
28	LRCXLAM RESEARCH CORP	181,890	$39M	0.6%	TRIM −31%
29	TXNTEXAS INSTRS INC	191,444	$37M	0.5%	TRIM −19%
30	PGPROCTER AND GAMBLE CO	247,823	$36M	0.5%	ADD 24%
31	USBUS BANCORP	644,602	$34M	0.5%	TRIM −8%
32	MUMICRON TECHNOLOGY INC	95,579	$32M	0.5%	ADD 75%
33	GEGE AEROSPACE	111,118	$32M	0.5%	ADD 81%
34	UNHUNITEDHEALTH GROUP INC	116,297	$31M	0.5%	TRIM −10%
35	TJXTJX COS INC NEW	195,831	$31M	0.5%	ADD 21%
36	DIASPDR DOW JONES INDL AVERAGE	66,911	$31M	0.5%	ADD 3140%
37	MAMASTERCARD INCORPORATED	61,605	$31M	0.4%	ADD 64%
38	WFCWELLS FARGO CO NEW	385,894	$31M	0.4%	ADD 19%
39	CITHE CIGNA GROUP	109,157	$29M	0.4%	ADD 16%
40	KOCOCA COLA CO	381,395	$29M	0.4%	TRIM −7%
41	RTXRTX CORPORATION	149,341	$29M	0.4%	ADD 98%
42	CVXCHEVRON CORP NEW	134,586	$28M	0.4%	ADD 16%
43	CRMSALESFORCE INC	143,384	$27M	0.4%	TRIM −25%
44	COSTCOSTCO WHSL CORP NEW	26,816	$27M	0.4%	HOLD
45	NFLXNETFLIX INC	276,756	$27M	0.4%	ADD 57%
46	KLACKLA CORP	16,945	$25M	0.4%	TRIM −6%
47	ISRGINTUITIVE SURGICAL INC	51,488	$24M	0.3%	TRIM −21%
48	PFEPFIZER INC	833,363	$23M	0.3%	ADD 15%
49	VLOVALERO ENERGY CORP	89,264	$22M	0.3%	ADD 19%
50	BBAXJ P MORGAN EXCHANGE TRADED F	365,914	$22M	0.3%	HOLD
51	GOOGALPHABET INC	75,564	$22M	0.3%	ADD 14%
52	MSMORGAN STANLEY	125,392	$21M	0.3%	ADD 78%
53	GSGOLDMAN SACHS GROUP INC	23,621	$20M	0.3%	ADD 33%
54	SRESEMPRA	202,622	$20M	0.3%	ADD 96%
55	EIXEDISON INTL	254,589	$19M	0.3%	ADD 7%
56	STZCONSTELLATION BRANDS INC	123,048	$18M	0.3%	TRIM −5%
57	HDHOME DEPOT INC	55,099	$18M	0.3%	ADD 26%
58	CCITIGROUP INC	152,012	$17M	0.3%	TRIM −6%
59	SCHWSCHWAB CHARLES CORP	182,465	$17M	0.2%	ADD 29%
60	GMGENERAL MTRS CO	230,104	$17M	0.2%	ADD 9%
61	HLTHILTON WORLDWIDE HLDGS INC	55,394	$17M	0.2%	TRIM −15%
62	CDNSCADENCE DESIGN SYSTEM INC	60,416	$17M	0.2%	ADD 182%
63	APHAMPHENOL CORP	132,242	$17M	0.2%	ADD 75%
64	MMM3M CO	112,173	$16M	0.2%	ADD 49%
65	ABBVABBVIE INC	74,580	$16M	0.2%	ADD 23%
66	PLDPROLOGIS INC.	119,037	$16M	0.2%	ADD 3%
67	CMCSACOMCAST CORP NEW	520,306	$15M	0.2%	ADD 10%
68	ELVELEVANCE HEALTH INC FORMERLY	49,186	$14M	0.2%	TRIM −30%
69	UBERUBER TECHNOLOGIES INC	198,607	$14M	0.2%	ADD 16%
70	TAT&T INC	491,669	$14M	0.2%	TRIM −20%
71	DHRDANAHER CORP DEL	74,425	$14M	0.2%	ADD 63%
72	EOGEOG RES INC	97,054	$14M	0.2%	ADD 18%
73	WMTWALMART INC	112,381	$14M	0.2%	TRIM −50%
74	METMETLIFE INC	191,638	$14M	0.2%	ADD 150%
75	ANETARISTA NETWORKS INC	108,902	$13M	0.2%	ADD 24%
76	LHXL3HARRIS TECHNOLOGIES INC	38,318	$13M	0.2%	ADD 163%
77	VRTXVERTEX PHARMACEUTICALS INC	29,522	$13M	0.2%	TRIM −13%
78	SHOPSHOPIFY INC	110,456	$13M	0.2%	TRIM −17%
79	HCAHCA HEALTHCARE INC	27,332	$13M	0.2%	NEW
80	CVSCVS HEALTH CORP	177,654	$13M	0.2%	ADD 105%
81	AMATAPPLIED MATLS INC	36,720	$13M	0.2%	NEW
82	PCARPACCAR INC	108,600	$13M	0.2%	ADD 17%
83	DEDEERE & CO	22,108	$12M	0.2%	TRIM −23%
84	NEMNEWMONT CORP	113,497	$12M	0.2%	TRIM −31%
85	NETCLOUDFLARE INC	58,126	$12M	0.2%	ADD 27%
86	MSIMOTOROLA SOLUTIONS INC	27,336	$12M	0.2%	TRIM −24%
87	AMTAMERICAN TOWER CORP	68,285	$12M	0.2%	ADD 8%
88	BSXBOSTON SCIENTIFIC CORP	186,665	$12M	0.2%	ADD 18%
89	BMYBRISTOL-MYERS SQUIBB CO	189,914	$12M	0.2%	ADD 20%
90	HTHTH WORLD GROUP LTD	225,096	$11M	0.2%	TRIM −12%
91	TMUST-MOBILE US INC	53,556	$11M	0.2%	TRIM −24%
92	MELIMERCADOLIBRE INC	6,371	$11M	0.2%	TRIM −35%
93	EWEDWARDS LIFESCIENCES CORP	137,043	$11M	0.2%	ADD 8%
94	QCOMQUALCOMM INC	84,471	$11M	0.2%	ADD 13%
95	FCXFREEPORT MCMORAN INC	184,838	$11M	0.2%	TRIM −44%
96	ADPAUTOMATIC DATA PROCESSING IN	51,426	$10M	0.2%	ADD 77%
97	NTRSNORTHERN TR CORP	74,522	$10M	0.2%	HOLD
98	NOCNORTHROP GRUMMAN CORP	14,999	$10M	0.1%	ADD 68%
99	SNPSSYNOPSYS INC	25,577	$10M	0.1%	ADD 32%
100	DGXQUEST DIAGNOSTICS INC	50,374	$10M	0.1%	TRIM −9%
101	AMGNAMGEN INC	27,962	$10M	0.1%	ADD 11%
102	KRKROGER CO	135,500	$10M	0.1%	ADD 13%
103	GEVGE VERNOVA INC	11,217	$10M	0.1%	ADD 2670%
104	MTBM & T BK CORP	47,350	$10M	0.1%	ADD 15%
105	BKNGBOOKING HOLDINGS INC	2,267	$10M	0.1%	ADD 21%
106	FERGFERGUSON ENTERPRISES INC	40,869	$10M	0.1%	ADD 30%
107	BLKBLACKROCK INC	9,900	$10M	0.1%	ADD 16%
108	PHPARKER-HANNIFIN CORP	10,564	$9M	0.1%	NEW
109	INDAISHARES TR	201,835	$9M	0.1%	HOLD
110	WYWEYERHAEUSER CO	371,577	$9M	0.1%	ADD 20%
111	MARMARRIOTT INTL INC NEW	27,423	$9M	0.1%	TRIM −17%
112	TWTRADEWEB MKTS INC	75,535	$9M	0.1%	ADD 5%
113	ITWILLINOIS TOOL WKS INC	32,630	$8M	0.1%	ADD 58%
114	MNSTMONSTER BEVERAGE CORP NEW	117,023	$8M	0.1%	ADD 203%
115	NOWSERVICENOW INC	79,327	$8M	0.1%	TRIM −37%
116	ADIANALOG DEVICES INC	25,890	$8M	0.1%	TRIM −25%
117	CTVACORTEVA INC	97,426	$8M	0.1%	TRIM −8%
118	PGRPROGRESSIVE CORP	40,990	$8M	0.1%	TRIM −2%
119	ECLECOLAB INC	30,237	$8M	0.1%	ADD 23%
120	PEPPEPSICO INC	51,505	$8M	0.1%	TRIM −49%
121	ADBEADOBE INC	32,894	$8M	0.1%	ADD 48%
122	VZVERIZON COMMUNICATIONS INC	158,131	$8M	0.1%	ADD 85%
123	IBNICICI BANK LIMITED	305,186	$8M	0.1%	TRIM −9%
124	VICIVICI PPTYS INC	285,824	$8M	0.1%	ADD 218%
125	ONCBEONE MEDICINES LTD	26,077	$8M	0.1%	ADD 15%
126	AMEAMETEK INC	35,962	$8M	0.1%	ADD 21%
127	PEGPUBLIC SVC ENTERPRISE GROUP	95,107	$8M	0.1%	ADD 48%
128	ROKROCKWELL AUTOMATION INC	21,229	$8M	0.1%	ADD 5%
129	NDAQNASDAQ INC	89,100	$8M	0.1%	ADD 18%
130	HASHASBRO INC	80,789	$8M	0.1%	ADD 23%
131	RYAAYRYANAIR HOLDINGS PLC	130,402	$8M	0.1%	ADD 51%
132	ABNBAIRBNB INC	59,100	$7M	0.1%	ADD 17%
133	MCDMCDONALDS CORP	23,682	$7M	0.1%	TRIM −29%
134	FFIVF5 INC	24,700	$7M	0.1%	NEW
135	TRVTRAVELERS COMPANIES INC	24,483	$7M	0.1%	ADD 59%
136	BWABORGWARNER INC	126,357	$7M	0.1%	TRIM −47%
137	STTSTATE STR CORP	53,800	$7M	0.1%	NEW
138	SPGSIMON PPTY GROUP INC NEW	36,000	$7M	0.1%	NEW
139	ATATATOUR LIFESTYLE HLDGS LTD	180,407	$7M	0.1%	ADD 26%
140	QSRRESTAURANT BRANDS INTL INC	89,710	$7M	0.1%	HOLD
141	REGNREGENERON PHARMACEUTICALS	8,460	$7M	0.1%	ADD 14%
142	FISFIDELITY NATL INFORMATION SV	137,810	$6M	0.1%	ADD 59%
143	CAGCONAGRA BRANDS INC	411,099	$6M	0.1%	ADD 320%
144	DVNDEVON ENERGY CORP NEW	128,115	$6M	0.1%	ADD 27%
145	UPSUNITED PARCEL SERVICE INC	63,600	$6M	0.1%	ADD 19%
146	AMDADVANCED MICRO DEVICES INC	30,659	$6M	0.1%	ADD 61%
147	WELLWELLTOWER INC	31,204	$6M	0.1%	TRIM −44%
148	CSCOCISCO SYS INC	76,980	$6M	0.1%	ADD 719%
149	EDCONSOLIDATED EDISON INC	52,250	$6M	0.1%	TRIM −11%
150	SYKSTRYKER CORPORATION	17,738	$6M	0.1%	TRIM −8%
151	SBUXSTARBUCKS CORP	64,805	$6M	0.1%	TRIM −30%
152	TDGTRANSDIGM GROUP INC	4,823	$6M	0.1%	TRIM −13%
153	SHWSHERWIN WILLIAMS CO	17,240	$6M	0.1%	TRIM −30%
154	EDUNEW ORIENTAL ED & TECHNOLOGY	93,342	$5M	0.1%	ADD 185%
155	DISDISNEY WALT CO	54,800	$5M	0.1%	TRIM −12%
156	SPGIS&P GLOBAL INC	12,232	$5M	0.1%	ADD 10%
157	ZTSZOETIS INC	43,931	$5M	0.1%	TRIM −39%
158	FLJHFRANKLIN TEMPLETON ETF TR	129,495	$5M	0.1%	HOLD
159	SWKSSKYWORKS SOLUTIONS INC	96,738	$5M	0.1%	ADD 67%
160	TCOMTRIP COM GROUP LTD	98,823	$5M	0.1%	TRIM −26%
161	KEYSKEYSIGHT TECHNOLOGIES INC	17,402	$5M	0.1%	ADD 9%
162	DXCMDEXCOM	78,000	$5M	0.1%	NEW
163	EPAMEPAM SYS INC	34,357	$5M	0.1%	ADD 111%
164	PDDPDD HOLDINGS INC	45,358	$5M	0.1%	ADD 28%
165	MTDMETTLER TOLEDO INTERNATIONAL	3,664	$5M	0.1%	HOLD
166	YUMYUM BRANDS INC	28,938	$4M	0.1%	ADD 42%
167	DLRDIGITAL RLTY TR INC	24,738	$4M	0.1%	HOLD
168	DARDARLING INGREDIENTS INC	72,000	$4M	0.1%	NEW
169	GILDGILEAD SCIENCES INC	31,834	$4M	0.1%	ADD 13%
170	ACMAECOM	52,246	$4M	0.1%	ADD 128%
171	AFLAFLAC INC	40,146	$4M	0.1%	TRIM −18%
172	HCMHUTCHMED CHINA LTD	291,229	$4M	0.1%	TRIM −8%
173	TTWOTAKE-TWO INTERACTIVE SOFTWAR	22,059	$4M	0.1%	ADD 4%
174	KTKT CORP	199,959	$4M	0.1%	ADD 66%
175	IRINGERSOLL RAND INC	52,794	$4M	0.1%	TRIM −33%
176	YMMFULL TRUCK ALLIANCE CO LTD	507,485	$4M	0.1%	HOLD
177	NVRNVR INC	628	$4M	0.1%	ADD 18%
178	DHID R HORTON INC	29,495	$4M	0.1%	TRIM −26%
179	MPCMARATHON PETE CORP	16,425	$4M	0.1%	NEW
180	CIENCIENA CORP	10,319	$4M	0.1%	NEW
181	AJGGALLAGHER ARTHUR J & CO	18,195	$4M	0.1%	TRIM −31%
182	CARRCARRIER GLOBAL CORPORATION	69,221	$4M	0.1%	TRIM −37%
183	ALLALLSTATE CORP	18,639	$4M	0.1%	HOLD
184	MDLZMONDELEZ INTL INC	66,131	$4M	0.1%	TRIM −4%
185	HEIHEICO CORP NEW	12,991	$4M	0.1%	TRIM −18%
186	ESEVERSOURCE ENERGY	51,384	$4M	0.1%	TRIM −19%
187	WPMWHEATON PRECIOUS METALS CORP	26,839	$4M	0.1%	NEW
188	CFCF INDS HLDGS INC	26,400	$3M	0.0%	NEW
189	VRSNVERISIGN INC	13,701	$3M	0.0%	ADD 41%
190	CAHCARDINAL HEALTH INC	15,947	$3M	0.0%	ADD 13%
191	TMETENCENT MUSIC ENTMT GROUP	358,975	$3M	0.0%	ADD 39%
192	INTUINTUIT	7,492	$3M	0.0%	TRIM −54%
193	OTISOTIS WORLDWIDE CORP	41,260	$3M	0.0%	TRIM −8%
194	DDOGDATADOG INC	26,800	$3M	0.0%	NEW
195	BABOEING CO	15,631	$3M	0.0%	TRIM −23%
196	AMXAMERICA MOVIL SAB DE CV	121,772	$3M	0.0%	TRIM −62%
197	CATCATERPILLAR INC	4,342	$3M	0.0%	TRIM −74%
198	ULSUL SOLUTIONS INC	35,262	$3M	0.0%	HOLD
199	KKRKKR & CO INC	31,833	$3M	0.0%	ADD 62%
200	CPRTCOPART INC	86,516	$3M	0.0%	TRIM −37%

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

IVVISHARES TR

1.9M

2.2M

2.4M

2.2M

2.3M

$1.5B

QLTYGMO ETF TRUST

8.1M

8.8M

8.7M

13.8M

$499M

QQQINVESCO QQQ TR

—

160K

24K

970K

828K

$478M

IWMISHARES TR

—

662K

1.9M

$462M

GOOGLALPHABET INC

168K

190K

184K

260K

523K

567K

$163M

MSFTMICROSOFT CORP

437K

406K

407K

392K

415K

436K

$161M

METAMETA PLATFORMS INC

93K

102K

104K

149K

244K

237K

$135M

SPYSTATE STR SPDR S&P 500 ETF T

162K

184K

162K

180K

182K

$118M

AAPLAPPLE INC

196K

236K

165K

296K

432K

457K

$116M

JNJJOHNSON & JOHNSON

48K

33K

66K

113K

367K

408K

$100M

NVDANVIDIA CORPORATION

439K

476K

429K

665K

495K

541K

$94M

TLTISHARES TR

2.0M

1.3M

1.9M

1.2M

1.1M

1.0M

$88M

AMZNAMAZON COM INC

195K

193K

179K

267K

417K

394K

$82M

AVGOBROADCOM INC

218K

211K

213K

287K

278K

263K

$81M

SHYISHARES TR

354K

675K

1.4M

1.8M

751K

890K

$73M

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.

☆AIA Group Ltd

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

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

Related· where to look next

AIA Group Ltd