Livforsakringsbolaget Skandia, Omsesidigt

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CIK 1547926

13F portfolio (2026-Q1)

$2.6B

Positions

457

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

457

Top 5

30.9%

Top 10

42.5%

Effective N

36.7

HHI

0.027

This quarter

13 new · 0 exit →

By sector

Information Technology38.9%

Financials14.3%

Consumer Discretionary13.4%

Health Care10.0%

Communication Services9.3%

Industrials9.2%

Materials2.0%

Consumer Staples1.2%

Other1.8%

By market cap

Mega (>$200B)59.2%

Large ($10–200B)32.2%

Mid ($2–10B)6.6%

Unknown2.0%

Small ($300M–2B)0.1%

By region

North America99.2%

Other0.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	16.02%	19
Technology Hardware & Equipment	12.56%	31
Software & IT Services	9.47%	18
Pharmaceuticals & Biotechnology	7.80%	22
Software	7.68%	26
Specialty Retail	6.20%	23
Commercial Services & Supplies	4.30%	26
Banks	4.24%	27
Capital Markets	3.98%	22
Machinery	3.60%	21
Insurance	3.24%	27
Automobiles & Components	2.58%	7
Distributors	2.04%	8
Health Care Providers & Services	2.01%	7
Unclassified	1.44%	6
Transportation Infrastructure	1.28%	3
Hotels, Restaurants & Leisure	1.25%	11
Metals & Mining	1.08%	6
Media & Entertainment	1.08%	8
Airlines	0.99%	2
Construction & Engineering	0.83%	8
Food & Staples Retailing	0.79%	3
Chemicals	0.75%	15
Electrical Equipment & Components	0.71%	4
Diversified Consumer Services	0.58%	1
Equity Real Estate Investment Trusts (REITs)	0.54%	20
Utilities	0.51%	23
Communications Equipment	0.49%	3
Textiles, Apparel & Luxury Goods	0.41%	2
Beverages	0.39%	4
Leisure Products	0.32%	1
Health Care Equipment & Supplies	0.14%	11
Diversified Telecommunication Services	0.12%	4
Road & Rail	0.11%	5
Oil, Gas & Consumable Fuels	0.10%	6
Professional Services	0.10%	3
Construction Materials	0.09%	3
Entertainment	0.05%	2
Aerospace & Defense	0.02%	3
Paper & Forest Products	0.02%	3
Life Sciences Tools & Services	0.02%	4
Food Products	0.02%	5
Industrial Conglomerates	0.02%	1
Real Estate Management & Development	0.01%	1
Media & Publishing	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.05%
2	AAPL	Apple Inc.	Information Technology	7.42%
3	GOOGL	Alphabet Inc.	Communication Services	5.57%
4	MSFT	MICROSOFT CORP	Information Technology	5.13%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.71%
6	AVGO	Broadcom Inc.	Information Technology	3.48%
7	JPM	JPMORGAN CHASE & CO	Financials	2.29%
8	META	Meta Platforms, Inc.	Communication Services	2.13%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.01%
10	KLAC	KLA CORP	Information Technology	1.69%

453/457 names classified · sector 99.3% of weight · industry 98.6% · mkt cap 98.0%; 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, IBM · other

FinancialsJPM, BAC, UNH, GS, WFC · other

Consumer DiscretionaryAMZN, WMT, TSLA, WYNN, ARMK · other

Health CareJNJ, PFE, MRK, CORT, MTD · other

Communication ServicesGOOGL, META, VZ, T, GOOG · other

IndustrialsCMI, MMM, BA, ALK, GRMN · other

MaterialsPG, CL, SON, OC, NEM · other

Consumer StaplesKO, PEP, KR, CVS, TSN · other

EnergyXOM, CVX, VLO, COP, PSX · other

UtilitiesPEG, DUK, EXC, KMI, ATO · other

Real EstateAMT, SPG, VICI, CBRE, IRM · other

UnclassifiedAETNA INC NEW, CIGNA CORPORATION, ASPEN INSURANCE HOLDINGS LTD, GOOGLE INC, CTC MEDIA 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: 99.3% 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 (415 classified)Livforsakringsbolaget Skandia, Omsesidigt centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsHealth CareCommunication ServicesIndustrialsMaterialsConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for Livforsakringsbolaget Skandia, Omsesidigt: centroid Large Growth. Heaviest cells: Large Growth 48.2%, Large Core 12.2%, Mid Growth 8.2%.

Classified: 95.6% of book weight (415/456 names) · unclassified 4.4%: , NTRA, BRK.B, OPRA, EQH, SE, Q, PSNY, OZK, SNDK +31 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· 457 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,337,375	$233M	9.0%	ADD 12%
2	AAPLAPPLE INC	753,700	$191M	7.4%	ADD 10%
3	GOOGLALPHABET INC	499,068	$143M	5.6%	TRIM −10%
4	MSFTMICROSOFT CORP	356,918	$132M	5.1%	ADD 9%
5	AMZNAMAZON COM INC	459,381	$96M	3.7%	ADD 9%
6	AVGOBROADCOM INC	289,518	$90M	3.5%	ADD 9%
7	JPMJPMORGAN CHASE & CO	200,900	$59M	2.3%	HOLD
8	METAMETA PLATFORMS INC	96,106	$55M	2.1%	TRIM −19%
9	JNJJOHNSON & JOHNSON	211,806	$52M	2.0%	ADD 1168%
10	KLACKLA CORP	29,687	$44M	1.7%	ADD 10%
11	LLYELI LILLY & CO	41,040	$38M	1.5%	ADD 38%
12	GSGOLDMAN SACHS GROUP INC	43,856	$37M	1.4%	ADD 9%
13	ABBVABBVIE INC	155,470	$34M	1.3%	ADD 14%
14	MUMICRON TECHNOLOGY INC	98,342	$33M	1.3%	ADD 140%
15	CSCOCISCO SYS INC	407,377	$32M	1.2%	ADD 11%
16	VVISA INC	96,757	$29M	1.1%	ADD 9%
17	CMICUMMINS INC	51,440	$28M	1.1%	ADD 10%
18	SSNCSS&C TECHNOLOGIES HLDGS INC	202,800	$27M	1.0%	ADD 182%
19	AMATAPPLIED MATLS INC	76,207	$26M	1.0%	ADD 9%
20	WYNNWYNN RESORTS LTD	30,332	$26M	1.0%	ADD 3190%
21	LRCXLAM RESEARCH CORP	117,498	$25M	1.0%	ADD 9%
22	CAHCARDINAL HEALTH INC	116,599	$25M	1.0%	ADD 10%
23	AMGNAMGEN INC	68,130	$24M	0.9%	ADD 19%
24	MAMASTERCARD INCORPORATED	46,990	$23M	0.9%	ADD 33%
25	TSLATESLA INC	60,526	$22M	0.9%	TRIM −12%
26	IBKRINTERACTIVE BROKERS GROUP IN	83,060	$21M	0.8%	ADD 11%
27	HIGHARTFORD INSURANCE GROUP INC	150,565	$20M	0.8%	ADD 10%
28	GMGENERAL MTRS CO	269,119	$20M	0.8%	ADD 10%
29	CORCENCORA INC	62,075	$19M	0.8%	ADD 10%
30	URIUNITED RENTALS INC	26,447	$19M	0.7%	ADD 10%
31	EBAYEBAY INC.	210,326	$19M	0.7%	ADD 10%
32	KRKROGER CO	256,586	$19M	0.7%	ADD 10%
33	UTHRUnited Therapeutics Corp.	30,900	$18M	0.7%	ADD 46%
34	DALDELTA AIR LINES INC	268,758	$18M	0.7%	ADD 34%
35	BKNGBOOKING HOLDINGS INC	4,134	$17M	0.7%	ADD 9%
36	MR COOPER GROUP INC	94,913	$17M	0.7%	ADD 149%
37	FOXAFOX CORP	287,000	$17M	0.7%	ADD 10%
38	NTRANATERA INC	45,187	$17M	0.6%	ADD 396%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	34,260	$16M	0.6%	TRIM −14%
40	BACBANK AMERICA CORP	321,751	$16M	0.6%	ADD 8%
41	EXELEXELIXIS INC	241,103	$16M	0.6%	TRIM −17%
42	EXPEEXPEDIA GROUP INC	67,137	$15M	0.6%	ADD 10%
43	LAURLAUREATE EDUCATION INC	340,800	$15M	0.6%	ADD 15%
44	NEMNEWMONT CORP	135,700	$15M	0.6%	ADD 1805%
45	URBNURBAN OUTFITTERS INC	204,100	$15M	0.6%	ADD 85%
46	SYFSYNCHRONY FINANCIAL	214,112	$15M	0.6%	ADD 10%
47	MSMORGAN STANLEY	86,138	$14M	0.5%	ADD 9%
48	NTAPNetApp Inc.	132,741	$14M	0.5%	ADD 18%
49	OPRAOPERA LTD	7,040	$13M	0.5%	TRIM −63%
50	PHMPULTE GROUP INC	107,852	$13M	0.5%	ADD 10%
51	UHSUniversal Health Svcs., Cl. B	66,700	$12M	0.5%	ADD 10%
52	QCOMQUALCOMM INC	91,591	$12M	0.5%	TRIM −12%
53	WMTWALMART INC	92,100	$11M	0.4%	TRIM −18%
54	DECKDECKERS OUTDOOR CORP	112,974	$11M	0.4%	ADD 256%
55	GEGE AEROSPACE	39,544	$11M	0.4%	ADD 14%
56	CATCATERPILLAR INC	15,752	$11M	0.4%	TRIM −33%
57	FFIVF5 INC	38,287	$11M	0.4%	ADD 34%
58	HCAHCA HEALTHCARE INC	23,100	$11M	0.4%	ADD 4%
59	EQHEQUITABLE HLDGS INC	291,100	$11M	0.4%	ADD 10%
60	SESEA LTD	126,000	$10M	0.4%	HOLD
61	TPRTAPESTRY INC	73,803	$10M	0.4%	ADD 10%
62	COSTCOSTCO WHSL CORP NEW	10,001	$10M	0.4%	ADD 4%
63	AMGAFFILIATED MANAGERS GROUP	34,950	$10M	0.4%	ADD 10%
64	RDDTREDDIT INC	56,761	$10M	0.4%	ADD 192%
65	NFLXNETFLIX INC	99,162	$10M	0.4%	TRIM −27%
66	GOOGALPHABET INC	32,580	$9M	0.4%	HOLD
67	AMPAMERIPRISE FINL INC	20,431	$9M	0.4%	ADD 10%
68	GLGLOBE LIFE INC	105,530	$9M	0.3%	ADD 73%
69	ACTENACT HLDGS INC	111,022	$9M	0.3%	ADD 122%
70	MATMATTEL INC	30,000	$8M	0.3%	TRIM −87%
71	NXTNEXTPOWER INC	68,734	$8M	0.3%	ADD 15%
72	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	133,690	$8M	0.3%	TRIM −13%
73	THCTenet Healthcare Corp.	43,050	$8M	0.3%	ADD 11%
74	DOVDOVER CORP	38,350	$8M	0.3%	ADD 8%
75	FDXFEDEX CORP	21,496	$8M	0.3%	ADD 9%
76	HALOHALOZYME THERAPEUTICS INC	116,100	$8M	0.3%	ADD 11%
77	STLDSTEEL DYNAMICS INC	40,300	$7M	0.3%	ADD 4378%
78	VICIVICI PPTYS INC	30,256	$7M	0.3%	TRIM −86%
79	ALVAUTOLIV INC	66,850	$7M	0.3%	ADD 10%
80	ROSTROSS STORES INC	31,987	$7M	0.3%	ADD 1510%
81	SNXSYNNEX CORP	40,800	$7M	0.3%	NEW
82	UNMUNUM GROUP	92,700	$7M	0.3%	ADD 10%
83	GEVGE VERNOVA INC	7,466	$7M	0.3%	ADD 288%
84	WTSWATTS WATER TECHNOLOGIES INC	141,200	$6M	0.2%	ADD 20071%
85	HDHOME DEPOT INC	18,894	$6M	0.2%	TRIM −9%
86	ALSNALLISON TRANSMISSION HLDGS I	52,400	$6M	0.2%	ADD 10%
87	QQNITY ELECTRONICS INC	37,471	$6M	0.2%	ADD 2285%
88	PEPPEPSICO INC	37,992	$6M	0.2%	TRIM −26%
89	ATMUATMUS FILTRATION TECHNOLOGIE	103,500	$6M	0.2%	ADD 10%
90	NTNXNUTANIX INC	45,280	$6M	0.2%	ADD 10%
91	VNTVONTIER CORPORATION	58,600	$6M	0.2%	ADD 170%
92	RGAREINSURANCE GRP OF AMERICA I	27,400	$6M	0.2%	ADD 10%
93	GDDYGODADDY INC	67,300	$6M	0.2%	TRIM −5%
94	FGF&G ANNUITIES & LIFE INC	18,579	$5M	0.2%	ADD 57959%
95	CACICACI INTL INC	9,900	$5M	0.2%	NEW
96	AYIACUITY INC	18,800	$5M	0.2%	ADD 10%
97	APHAMPHENOL CORP	41,407	$5M	0.2%	ADD 75%
98	ANAUTONATION INC	26,650	$5M	0.2%	ADD 14%
99	FCFSFIRSTCASH HOLDINGS INC	26,800	$5M	0.2%	ADD 28%
100	PGPROCTER AND GAMBLE CO	33,541	$5M	0.2%	HOLD
101	ENSENERSYS	27,400	$5M	0.2%	NEW
102	PSNYPOLESTAR AUTOMOTIVE HLDG UK	37,286	$5M	0.2%	ADD 133%
103	DBXDROPBOX INC	202,800	$5M	0.2%	HOLD
104	ADSKAUTODESK INC	19,186	$5M	0.2%	TRIM −22%
105	ETRENTERGY CORP NEW	12,256	$4M	0.2%	ADD 236%
106	SSDSIMPSON MFG INC	25,800	$4M	0.2%	NEW
107	ITTITT INC	23,600	$4M	0.2%	ADD 16%
108	ADPAUTOMATIC DATA PROCESSING IN	21,159	$4M	0.2%	ADD 9%
109	OPCHOPTION CARE HEALTH INC	147,400	$4M	0.2%	ADD 23%
110	AXAXOS FINANCIAL INC	44,700	$4M	0.1%	ADD 10%
111	MTGMGIC INVT CORP WIS	141,800	$4M	0.1%	ADD 10%
112	VCTRVICTORY CAP HLDGS INC	56,100	$4M	0.1%	ADD 10%
113	KOCOCA COLA CO	47,217	$4M	0.1%	TRIM −8%
114	ANETARISTA NETWORKS INC	28,520	$4M	0.1%	ADD 38%
115	NVRNVR INC	525	$3M	0.1%	ADD 11%
116	OSISOSI SYSTEMS INC	12,900	$3M	0.1%	ADD 10%
117	NMIHNMI HLDGS INC	86,200	$3M	0.1%	ADD 10%
118	BDCBELDEN INC	26,300	$3M	0.1%	ADD 34%
119	INTUINTUIT	6,985	$3M	0.1%	TRIM −55%
120	CITHE CIGNA GROUP	11,017	$3M	0.1%	ADD 8%
121	OZKBANK OZK LITTLE ROCK ARK	63,200	$3M	0.1%	ADD 10%
122	EATBRINKER INTL INC	18,272	$3M	0.1%	ADD 15%
123	WFCWELLS FARGO CO NEW	35,822	$3M	0.1%	ADD 4%
124	WALWESTERN ALLIANCE BANCORP	38,200	$3M	0.1%	ADD 10%
125	SNDKSANDISK CORP	17,605	$3M	0.1%	ADD 68%
126	EXLSEXLSERVICE HOLDINGS INC	85,400	$3M	0.1%	NEW
127	FUTUFUTU HLDGS LTD	18,500	$3M	0.1%	HOLD
128	ACMAECOM	26,300	$2M	0.1%	ADD 10%
129	AMDADVANCED MICRO DEVICES INC	10,919	$2M	0.1%	TRIM −50%
130	TBBKBANCORP INC DEL	39,800	$2M	0.1%	ADD 10%
131	MRKMERCK & CO INC	17,294	$2M	0.1%	HOLD
132	OCOWENS CORNING NEW	17,950	$2M	0.1%	TRIM −68%
133	CORTCORCEPT THERAPEUTICS INC	114,905	$2M	0.1%	TRIM −37%
134	IBPINSTALLED BLDG PRODS INC	6,900	$2M	0.1%	ADD 10%
135	PAHCPHIBRO ANIMAL HEALTH CORP	31,800	$2M	0.1%	NEW
136	UNHUNITEDHEALTH GROUP INC	6,312	$2M	0.1%	HOLD
137	ORCLORACLE CORP	11,418	$2M	0.1%	HOLD
138	NUENUCOR CORP	5,380	$2M	0.1%	TRIM −69%
139	IBMINTERNATIONAL BUSINESS MACHS	6,387	$2M	0.1%	HOLD
140	CCITIGROUP INC	13,034	$1M	0.1%	HOLD
141	VZVERIZON COMMUNICATIONS INC	29,014	$1M	0.1%	HOLD
142	FIXCOMFORT SYS USA INC	2,019	$1M	0.1%	ADD 741%
143	INTCINTEL CORP	31,492	$1M	0.1%	HOLD
144	TAT&T INC	47,030	$1M	0.1%	HOLD
145	FTNTFORTINET INC	16,412	$1M	0.1%	HOLD
146	OKLOOKLO INC	4,448	$1M	0.1%	ADD 456%
147	NEENEXTERA ENERGY INC	14,097	$1M	0.1%	HOLD
148	TMHCTAYLOR MORRISON HOME CORP	22,400	$1M	0.1%	TRIM −52%
149	IONQIONQ INC	45,923	$1M	0.1%	ADD 2087%
150	TMOTHERMO FISHER SCIENTIFIC INC	2,619	$1M	0.0%	HOLD
151	MCDMCDONALDS CORP	4,120	$1M	0.0%	HOLD
152	ABTABBOTT LABS	12,436	$1M	0.0%	TRIM −72%
153	DISDISNEY WALT CO	12,304	$1M	0.0%	HOLD
154	GILDGILEAD SCIENCES INC	8,417	$1M	0.0%	HOLD
155	DCIDONALDSON INC	8,631	$1M	0.0%	ADD 15%
156	TXNTEXAS INSTRS INC	5,960	$1M	0.0%	HOLD
157	WELLWELLTOWER INC	5,713	$1M	0.0%	HOLD
158	HALHALLIBURTON CO	28,875	$1M	0.0%	ADD 333%
159	UNPUnion pacific corp	4,609	$1M	0.0%	HOLD
160	TEXTerex Corp.	18,800	$1M	0.0%	ADD 10%
161	AXPAMERICAN EXPRESS CO	3,641	$1M	0.0%	HOLD
162	BFHBREAD FINANCIAL HOLDINGS INC	14,700	$1M	0.0%	HOLD
163	SFMSPROUTS FMRS MKT INC	13,900	$1M	0.0%	HOLD
164	ADIANALOG DEVICES INC	3,370	$1M	0.0%	HOLD
165	LOWLOWES COS INC	4,494	$1M	0.0%	TRIM −42%
166	DHRDANAHER CORP DEL	5,307	$1M	0.0%	HOLD
167	SPGIS&P GLOBAL INC	2,290	$973,868	0.0%	HOLD
168	BLKBLACKROCK INC	1,005	$966,488	0.0%	HOLD
169	BMYBRISTOL-MYERS SQUIBB CO	15,732	$953,988	0.0%	HOLD
170	UBERUBER TECHNOLOGIES INC	13,066	$939,707	0.0%	HOLD
171	PLDPROLOGIS INC.	7,024	$928,432	0.0%	HOLD
172	DEDEERE & CO	1,608	$907,904	0.0%	HOLD
173	SYKSTRYKER CORPORATION	2,715	$893,963	0.0%	HOLD
174	VRTXVERTEX PHARMACEUTICALS INC	1,880	$839,345	0.0%	HOLD
175	PANWPALO ALTO NETWORKS INC	5,178	$830,085	0.0%	HOLD
176	COFCAPITAL ONE FINL CORP	4,418	$805,534	0.0%	HOLD
177	CMECME GROUP INC	2,616	$772,426	0.0%	HOLD
178	WMBWILLIAMS COS INC	10,215	$743,039	0.0%	HOLD
179	CRWDCROWDSTRIKE HLDGS INC	1,878	$733,190	0.0%	HOLD
180	FERGFERGUSON ENTERPRISES INC	3,100	$724,055	0.0%	TRIM −68%
181	BSXBOSTON SCIENTIFIC CORP	11,527	$722,973	0.0%	HOLD
182	NOWSERVICENOW INC	6,845	$715,645	0.0%	HOLD
183	CVNACARVANA CO	6,845	$697,165	0.0%	TRIM −10%
184	ADBEADOBE INC	2,831	$687,961	0.0%	HOLD
185	GLWCORNING INC	5,043	$685,697	0.0%	HOLD
186	WMWASTE MGMT INC DEL	2,971	$682,439	0.0%	HOLD
187	CMCSACOMCAST CORP NEW	23,663	$678,655	0.0%	HOLD
188	CVSCVS HEALTH CORP	9,382	$673,815	0.0%	HOLD
189	PGRPROGRESSIVE CORP	3,380	$669,950	0.0%	HOLD
190	PHPARKER-HANNIFIN CORP	727	$649,756	0.0%	HOLD
191	CSXCSX CORP	15,805	$648,795	0.0%	HOLD
192	BNYBANK NEW YORK MELLON CORP	5,384	$638,542	0.0%	HOLD
193	WDCWESTERN DIGITAL CORP	2,360	$638,356	0.0%	HOLD
194	SBUXSTARBUCKS CORP	7,121	$637,828	0.0%	HOLD
195	APPAPPLOVIN CORP	1,600	$636,784	0.0%	HOLD
196	ICEINTERCONTINENTAL EXCHANGE IN	3,998	$628,805	0.0%	HOLD
197	MRVLMARVELL TECHNOLOGY INC	6,291	$622,998	0.0%	HOLD
198	EQIXEQUINIX INC	616	$603,625	0.0%	HOLD
199	MARMARRIOTT INTL INC NEW	1,841	$601,952	0.0%	HOLD
200	REGNREGENERON PHARMACEUTICALS	772	$596,100	0.0%	HOLD

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

1.0M

1.2M

1.3M

$233M

AAPLAPPLE INC

568K

565K

662K

672K

684K

754K

$191M

GOOGLALPHABET INC

458K

457K

545K

558K

555K

499K

$143M

MSFTMICROSOFT CORP

277K

275K

323K

327K

329K

357K

$132M

AMZNAMAZON COM INC

340K

342K

71K

68K

422K

459K

$96M

AVGOBROADCOM INC

222K

262K

268K

266K

290K

$90M

JPMJPMORGAN CHASE & CO

168K

167K

198K

203K

201K

$59M

METAMETA PLATFORMS INC

108K

16K

130K

119K

96K

$55M

JNJJOHNSON & JOHNSON

135K

195K

17K

212K

$52M

KLACKLA CORP

22K

26K

27K

30K

$44M

LLYELI LILLY & CO

24K

28K

27K

30K

41K

$38M

GSGOLDMAN SACHS GROUP INC

33K

39K

40K

44K

$37M

ABBVABBVIE INC

110K

109K

130K

138K

137K

155K

$34M

MUMICRON TECHNOLOGY INC

41K

98K

$33M

CSCOCISCO SYS INC

279K

362K

370K

368K

407K

$32M

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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