Kintegral Advisory, LLC

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CIK 1569518

13F portfolio (2026-Q1)

$1.1B

Positions

233

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

233

Top 5

27.8%

Top 10

35.5%

Effective N

43.6

HHI

0.023

This quarter

0 new · 0 exit →

By sector

Information Technology34.5%

Financials17.2%

Health Care11.8%

Communication Services10.6%

Consumer Discretionary8.7%

Industrials7.8%

Materials3.7%

Consumer Staples3.3%

Other2.4%

By market cap

Mega (>$200B)57.6%

Large ($10–200B)42.4%

Mid ($2–10B)0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.70%	13
Software	9.50%	14
Software & IT Services	9.36%	7
Technology Hardware & Equipment	9.24%	17
Pharmaceuticals & Biotechnology	8.41%	13
Banks	6.69%	15
Commercial Services & Supplies	4.57%	11
Insurance	4.28%	17
Machinery	4.17%	13
Capital Markets	3.80%	10
Specialty Retail	3.55%	8
Chemicals	2.79%	11
Automobiles & Components	2.70%	3
Health Care Equipment & Supplies	2.23%	12
Beverages	2.04%	3
Distributors	1.84%	7
Equity Real Estate Investment Trusts (REITs)	1.71%	11
Life Sciences Tools & Services	0.93%	6
Diversified Telecommunication Services	0.87%	3
Food Products	0.69%	5
Health Care Providers & Services	0.60%	3
Food & Staples Retailing	0.60%	2
Road & Rail	0.58%	3
Construction Materials	0.57%	2
Hotels, Restaurants & Leisure	0.55%	5
Media & Entertainment	0.55%	3
Entertainment	0.52%	1
Real Estate Management & Development	0.42%	1
Transportation Infrastructure	0.37%	1
Utilities	0.29%	3
Communications Equipment	0.26%	2
Metals & Mining	0.20%	1
Paper & Forest Products	0.18%	2
Aerospace & Defense	0.09%	1
Electrical Equipment & Components	0.08%	2
Airlines	0.06%	1
Textiles, Apparel & Luxury Goods	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.49%
2	MSFT	MICROSOFT CORP	Information Technology	5.94%
3	GOOGL	Alphabet Inc.	Communication Services	5.64%
4	AAPL	Apple Inc.	Information Technology	4.17%
5	TSLA	Tesla, Inc.	Consumer Discretionary	2.56%
6	GOOG	Alphabet Inc.	Communication Services	2.13%
7	GILD	GILEAD SCIENCES, INC.	Health Care	1.52%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.40%
9	MS	MORGAN STANLEY	Financials	1.33%
10	LLY	ELI LILLY & Co	Health Care	1.33%

233/233 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, CSCO, INTC · other

FinancialsV, AXP, BLK, MA, MS · other

Health CareMRK, ABBV, AMGN, GILD, LLY · other

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

IndustrialsACN, MMM, SPGI, JCI, LRCX · other

Consumer DiscretionaryTSLA, HD, AMZN, MCD, HSIC · other

MaterialsPG, ECL, NKE, CLX, CL · other

Consumer StaplesKO, PEP, GIS, MKC, COKE · other

Real EstatePLD, AMT, CBRE, EQIX, SPG · other

UtilitiesES, SRE, XEL, ED, WEC · other

UnclassifiedKELLANOVA, TIFFANY & CO NEW, LIBERTY PPTY TR, MKC.V, VISA 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: 100.0% 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 (230 classified)Kintegral Advisory, LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareCommunication ServicesConsumer DiscretionaryIndustrialsMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Kintegral Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 39.0%, Large Core 27.9%, Large Value 13.4%.

Classified: 99.9% of book weight (230/233 names) · unclassified 0.1%: TEAM, CNC, AVTR. 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· 233 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	574,295	$100M	9.5%	TRIM −4%
2	MSFTMICROSOFT CORP	169,250	$63M	5.9%	TRIM −4%
3	GOOGLALPHABET INC	206,817	$59M	5.6%	TRIM −4%
4	AAPLAPPLE INC	173,487	$44M	4.2%	TRIM −4%
5	TSLATESLA INC	72,601	$27M	2.6%	TRIM −4%
6	GOOGALPHABET INC	78,165	$22M	2.1%	TRIM −4%
7	GILDGILEAD SCIENCES INC	115,097	$16M	1.5%	TRIM −4%
8	AMZNAMAZON COM INC	70,690	$15M	1.4%	TRIM −4%
9	MSMORGAN STANLEY	85,516	$14M	1.3%	TRIM −4%
10	LLYELI LILLY & CO	15,208	$14M	1.3%	TRIM −4%
11	KOCOCA COLA CO	171,609	$13M	1.2%	TRIM −4%
12	VVISA INC	42,849	$13M	1.2%	TRIM −4%
13	JPMJPMORGAN CHASE & CO	39,744	$12M	1.1%	TRIM −4%
14	AXPAMERICAN EXPRESS CO	38,597	$12M	1.1%	TRIM −4%
15	BNYBANK NEW YORK MELLON CORP	98,105	$12M	1.1%	TRIM −4%
16	AVGOBROADCOM INC	37,397	$12M	1.1%	TRIM −4%
17	MAMASTERCARD INCORPORATED	22,882	$11M	1.1%	TRIM −4%
18	ABBVABBVIE INC	52,394	$11M	1.1%	TRIM −4%
19	MRKMERCK & CO INC	91,933	$11M	1.1%	TRIM −4%
20	HDHOME DEPOT INC	32,013	$11M	1.0%	TRIM −4%
21	AMGNAMGEN INC	29,489	$10M	1.0%	TRIM −4%
22	AMATAPPLIED MATLS INC	29,355	$10M	1.0%	TRIM −4%
23	CSCOCISCO SYS INC	129,026	$10M	0.9%	TRIM −4%
24	METAMETA PLATFORMS INC	16,813	$10M	0.9%	TRIM −4%
25	KEYSKEYSIGHT TECHNOLOGIES INC	33,663	$10M	0.9%	TRIM −4%
26	LRCXLAM RESEARCH CORP	42,834	$9M	0.9%	TRIM −4%
27	AMDADVANCED MICRO DEVICES INC	41,724	$8M	0.8%	TRIM −4%
28	PGPROCTER AND GAMBLE CO	56,302	$8M	0.8%	TRIM −4%
29	CATCATERPILLAR INC	11,462	$8M	0.8%	TRIM −4%
30	CCITIGROUP INC	67,756	$8M	0.7%	TRIM −4%
31	TXNTEXAS INSTRS INC	39,516	$8M	0.7%	TRIM −4%
32	PEPPEPSICO INC	47,728	$7M	0.7%	TRIM −4%
33	SPGIS&P GLOBAL INC	17,403	$7M	0.7%	TRIM −4%
34	BMYBRISTOL-MYERS SQUIBB CO	116,111	$7M	0.7%	TRIM −4%
35	STTSTATE STR CORP	54,595	$7M	0.7%	TRIM −4%
36	TTTRANE TECHNOLOGIES PLC	16,496	$7M	0.7%	TRIM −4%
37	BLKBLACKROCK INC	7,053	$7M	0.6%	TRIM −4%
38	CBCHUBB LIMITED	20,195	$7M	0.6%	TRIM −4%
39	VZVERIZON COMMUNICATIONS INC	130,715	$7M	0.6%	TRIM −4%
40	BACBANK AMERICA CORP	134,540	$7M	0.6%	TRIM −4%
41	MCOMOODYS CORP	14,623	$6M	0.6%	TRIM −4%
42	INTCINTEL CORP	137,548	$6M	0.6%	TRIM −4%
43	NDAQNASDAQ INC	71,384	$6M	0.6%	TRIM −4%
44	CRMSALESFORCE INC	31,892	$6M	0.6%	TRIM −4%
45	CRHCRH PLC	53,911	$6M	0.5%	TRIM −4%
46	ECLECOLAB INC	20,956	$6M	0.5%	TRIM −4%
47	IBMINTERNATIONAL BUSINESS MACHS	22,700	$6M	0.5%	TRIM −4%
48	DISDISNEY WALT CO	57,078	$6M	0.5%	TRIM −4%
49	CORCENCORA INC	16,738	$5M	0.5%	TRIM −4%
50	TELTE CONNECTIVITY PLC	24,670	$5M	0.5%	TRIM −4%
51	EWEDWARDS LIFESCIENCES CORP	63,507	$5M	0.5%	TRIM −4%
52	LINLINDE PLC	10,253	$5M	0.5%	TRIM −4%
53	HIGHARTFORD INSURANCE GROUP INC	37,000	$5M	0.5%	TRIM −4%
54	LOWLOWES COS INC	20,166	$5M	0.5%	TRIM −4%
55	ADPAUTOMATIC DATA PROCESSING IN	23,193	$5M	0.5%	TRIM −4%
56	INTUINTUIT	10,651	$5M	0.4%	TRIM −4%
57	PFEPFIZER INC	160,592	$5M	0.4%	TRIM −4%
58	DHRDANAHER CORP DEL	23,285	$4M	0.4%	TRIM −4%
59	CVSCVS HEALTH CORP	61,479	$4M	0.4%	TRIM −4%
60	AFLAFLAC INC	40,126	$4M	0.4%	TRIM −4%
61	CBRECBRE GROUP INC	32,332	$4M	0.4%	TRIM −4%
62	CMICUMMINS INC	8,072	$4M	0.4%	TRIM −4%
63	MDTMEDTRONIC PLC	48,998	$4M	0.4%	TRIM −4%
64	TMOTHERMO FISHER SCIENTIFIC INC	8,473	$4M	0.4%	TRIM −4%
65	ORCLORACLE CORP	28,030	$4M	0.4%	TRIM −4%
66	PFGPRINCIPAL FINANCIAL GROUP IN	45,133	$4M	0.4%	TRIM −4%
67	EAELECTRONIC ARTS INC	19,881	$4M	0.4%	TRIM −4%
68	NFLXNETFLIX INC	42,054	$4M	0.4%	TRIM −4%
69	CNHCNH INDL N V	366,397	$4M	0.4%	TRIM −4%
70	CITHE CIGNA GROUP	15,038	$4M	0.4%	TRIM −4%
71	BKNGBOOKING HOLDINGS INC	931	$4M	0.4%	TRIM −4%
72	EQIXEQUINIX INC	3,969	$4M	0.4%	TRIM −4%
73	ILMNILLUMINA INC	31,356	$4M	0.4%	TRIM −4%
74	MUMICRON TECHNOLOGY INC	11,303	$4M	0.4%	TRIM −4%
75	MMM3M CO	26,096	$4M	0.4%	TRIM −4%
76	ACNACCENTURE PLC IRELAND	19,075	$4M	0.4%	TRIM −4%
77	GISGENERAL MILLS INC	100,381	$4M	0.4%	TRIM −4%
78	WELLWELLTOWER INC	18,451	$4M	0.3%	TRIM −4%
79	PGRPROGRESSIVE CORP	17,922	$4M	0.3%	TRIM −4%
80	METMETLIFE INC	50,099	$4M	0.3%	TRIM −4%
81	JCIJOHNSON CONTROLS INTERNATION	26,403	$3M	0.3%	TRIM −4%
82	CDNSCADENCE DESIGN SYSTEM INC	12,351	$3M	0.3%	TRIM −4%
83	PNRPENTAIR PLC	39,189	$3M	0.3%	TRIM −4%
84	NOWSERVICENOW INC	32,609	$3M	0.3%	TRIM −4%
85	FERGFERGUSON ENTERPRISES INC	14,367	$3M	0.3%	TRIM −4%
86	ADBEADOBE INC	13,654	$3M	0.3%	TRIM −4%
87	BIIBBIOGEN INC	17,946	$3M	0.3%	TRIM −4%
88	BSXBOSTON SCIENTIFIC CORP	51,777	$3M	0.3%	TRIM −4%
89	TRVTRAVELERS COMPANIES INC	10,613	$3M	0.3%	TRIM −4%
90	NKENIKE INC	57,372	$3M	0.3%	TRIM −4%
91	ADSKAUTODESK INC	12,733	$3M	0.3%	TRIM −4%
92	UNPUNION PAC CORP	12,552	$3M	0.3%	TRIM −4%
93	ZTSZOETIS INC	25,355	$3M	0.3%	TRIM −4%
94	GWWWW GRAINGER INC	2,701	$3M	0.3%	TRIM −4%
95	HCAHCA HEALTHCARE INC	6,206	$3M	0.3%	TRIM −4%
96	PRUPRUDENTIAL FINL INC	30,036	$3M	0.3%	TRIM −4%
97	DEDEERE & CO	5,132	$3M	0.3%	TRIM −4%
98	IDXXIDEXX LABS INC	5,087	$3M	0.3%	TRIM −4%
99	VRTXVERTEX PHARMACEUTICALS INC	6,397	$3M	0.3%	TRIM −4%
100	TROWPRICE T ROWE GROUP INC	31,356	$3M	0.3%	TRIM −4%
101	SCHWSCHWAB CHARLES CORP	29,547	$3M	0.3%	TRIM −4%
102	PNCPNC FINL SVCS GROUP INC	13,055	$3M	0.3%	TRIM −4%
103	AMTAMERICAN TOWER CORP	15,594	$3M	0.3%	TRIM −4%
104	STXSEAGATE TECHNOLOGY HLDNGS PL	6,581	$3M	0.2%	TRIM −4%
105	HPEHEWLETT PACKARD ENTERPRISE C	107,597	$3M	0.2%	TRIM −4%
106	MRSHMARSH & MCLENNAN COS INC	14,306	$2M	0.2%	TRIM −4%
107	PLDPROLOGIS INC.	17,970	$2M	0.2%	TRIM −4%
108	RFREGIONS FINANCIAL CORP NEW	89,545	$2M	0.2%	TRIM −4%
109	DGXQUEST DIAGNOSTICS INC	11,984	$2M	0.2%	TRIM −4%
110	WATWATERS CORP	7,885	$2M	0.2%	ADD 7%
111	SNPSSYNOPSYS INC	5,780	$2M	0.2%	TRIM −4%
112	HBANHUNTINGTON BANCSHARES INC	141,619	$2M	0.2%	TRIM −4%
113	CMECME GROUP INC	7,470	$2M	0.2%	TRIM −4%
114	GSGOLDMAN SACHS GROUP INC	2,584	$2M	0.2%	TRIM −4%
115	NXPINXP SEMICONDUCTORS N V	11,033	$2M	0.2%	TRIM −4%
116	GLWCORNING INC	15,765	$2M	0.2%	TRIM −4%
117	SBUXSTARBUCKS CORP	23,468	$2M	0.2%	TRIM −4%
118	UNHUNITEDHEALTH GROUP INC	7,594	$2M	0.2%	TRIM −4%
119	XYLXYLEM INC	16,699	$2M	0.2%	TRIM −4%
120	WSMWILLIAMS SONOMA INC	10,942	$2M	0.2%	TRIM −4%
121	TGTTARGET CORP	16,142	$2M	0.2%	TRIM −4%
122	DECKDECKERS OUTDOOR CORP	19,091	$2M	0.2%	TRIM −4%
123	ADIANALOG DEVICES INC	5,952	$2M	0.2%	TRIM −4%
124	KRKROGER CO	26,134	$2M	0.2%	TRIM −4%
125	TWLOTWILIO INC	14,835	$2M	0.2%	TRIM −4%
126	ESEVERSOURCE ENERGY	26,867	$2M	0.2%	TRIM −4%
127	AAGILENT TECHNOLOGIES INC	15,922	$2M	0.2%	TRIM −4%
128	ICEINTERCONTINENTAL EXCHANGE IN	11,371	$2M	0.2%	TRIM −4%
129	BRBROADRIDGE FINL SOLUTIONS IN	10,704	$2M	0.2%	TRIM −4%
130	TAT&T INC	59,840	$2M	0.2%	TRIM −4%
131	ETNEATON CORP PLC	4,771	$2M	0.2%	TRIM −4%
132	CSXCSX CORP	40,156	$2M	0.2%	TRIM −4%
133	TFCTRUIST FINL CORP	35,536	$2M	0.2%	TRIM −4%
134	MDLZMONDELEZ INTL INC	28,056	$2M	0.2%	TRIM −4%
135	KMBKIMBERLY-CLARK CORP	16,655	$2M	0.2%	TRIM −4%
136	ITWILLINOIS TOOL WKS INC	6,140	$2M	0.2%	TRIM −4%
137	MARMARRIOTT INTL INC NEW	4,705	$2M	0.1%	TRIM −4%
138	BBYBest Buy Company, Inc.	23,410	$2M	0.1%	TRIM −4%
139	COFCAPITAL ONE FINL CORP	8,144	$1M	0.1%	TRIM −4%
140	HLTHILTON WORLDWIDE HLDGS INC	4,788	$1M	0.1%	TRIM −4%
141	KLACKLA CORP	987	$1M	0.1%	TRIM −4%
142	CLXCLOROX CO DEL	13,956	$1M	0.1%	TRIM −4%
143	UPSUNITED PARCEL SERVICE INC	14,535	$1M	0.1%	TRIM −4%
144	MSIMOTOROLA SOLUTIONS INC	3,281	$1M	0.1%	TRIM −4%
145	TJXTJX COS INC NEW	8,937	$1M	0.1%	TRIM −4%
146	ABTABBOTT LABS	13,873	$1M	0.1%	TRIM −4%
147	NTRSNORTHERN TR CORP	10,071	$1M	0.1%	TRIM −4%
148	ANETARISTA NETWORKS INC	11,506	$1M	0.1%	TRIM −4%
149	WDAYWORKDAY INC	10,832	$1M	0.1%	TRIM −4%
150	CARRCARRIER GLOBAL CORPORATION	24,729	$1M	0.1%	TRIM −4%
151	PANWPALO ALTO NETWORKS INC	8,513	$1M	0.1%	TRIM −4%
152	CLCOLGATE PALMOLIVE CO	15,885	$1M	0.1%	TRIM −4%
153	QCOMQUALCOMM INC	10,290	$1M	0.1%	TRIM −4%
154	SYFSYNCHRONY FINANCIAL	18,390	$1M	0.1%	TRIM −4%
155	SPGSIMON PPTY GROUP INC NEW	6,704	$1M	0.1%	TRIM −4%
156	ISRGINTUITIVE SURGICAL INC	2,678	$1M	0.1%	TRIM −4%
157	LIILENNOX INTL INC	2,537	$1M	0.1%	TRIM −4%
158	ALLALLSTATE CORP	5,475	$1M	0.1%	TRIM −4%
159	IRMIRON MTN INC DEL	11,038	$1M	0.1%	TRIM −4%
160	APTVAPTIV PLC	16,019	$1M	0.1%	TRIM −4%
161	MRVLMARVELL TECHNOLOGY INC	11,067	$1M	0.1%	TRIM −4%
162	CHDCHURCH & DWIGHT CO INC	11,568	$1M	0.1%	TRIM −4%
163	DLRDIGITAL RLTY TR INC	5,985	$1M	0.1%	TRIM −4%
164	DVADaVita HealthCare Partners, Inc.	6,933	$1M	0.1%	TRIM −4%
165	UBERUBER TECHNOLOGIES INC	14,567	$1M	0.1%	TRIM −4%
166	FISFIDELITY NATL INFORMATION SV	22,276	$1M	0.1%	TRIM −4%
167	ZBHZIMMER BIOMET HOLDINGS INC	11,426	$1M	0.1%	TRIM −4%
168	FTNTFORTINET INC	12,577	$1M	0.1%	TRIM −4%
169	CAHCARDINAL HEALTH INC	4,814	$1M	0.1%	TRIM −4%
170	PYPLPAYPAL HLDGS INC	21,617	$977,737	0.1%	TRIM −4%
171	CMCSACOMCAST CORP NEW	33,441	$960,091	0.1%	TRIM −4%
172	WSTWEST PHARMACEUTICAL SVSC INC	3,813	$955,690	0.1%	TRIM −4%
173	KDPKEURIG DR PEPPER INC	35,453	$941,632	0.1%	TRIM −4%
174	MTDMETTLER TOLEDO INTERNATIONAL	740	$933,288	0.1%	TRIM −4%
175	BDXBECTON DICKINSON & CO	5,935	$933,160	0.1%	TRIM −4%
176	SYKSTRYKER CORPORATION	2,828	$931,741	0.1%	TRIM −4%
177	WABWABTEC	3,660	$914,671	0.1%	TRIM −4%
178	MCKMCKESSON CORP	1,041	$901,693	0.1%	TRIM −4%
179	AMPAMERIPRISE FINL INC	2,014	$895,022	0.1%	TRIM −4%
180	REGNREGENERON PHARMACEUTICALS	1,116	$862,266	0.1%	TRIM −4%
181	FSLRFIRST SOLAR INC	4,269	$842,103	0.1%	TRIM −4%
182	TMUST-MOBILE US INC	3,976	$835,079	0.1%	TRIM −4%
183	ROKROCKWELL AUTOMATION INC	2,311	$829,372	0.1%	TRIM −4%
184	IFFINTERNATIONAL FLAVORS&FRAGRA	11,154	$813,684	0.1%	TRIM −4%
185	ADMARCHER DANIELS MIDLAND CO	10,730	$779,964	0.1%	TRIM −4%
186	COOCOOPER COS INC	10,904	$779,636	0.1%	TRIM −4%
187	OMCOMNICOM GROUP INC	9,983	$759,806	0.1%	TRIM −4%
188	WMWASTE MGMT INC DEL	3,266	$750,494	0.1%	TRIM −4%
189	SYYSYSCO CORP	10,276	$732,987	0.1%	TRIM −4%
190	AKAMAKAMAI TECHNOLOGIES INC	6,363	$730,791	0.1%	TRIM −4%
191	HPQHP INC	37,300	$727,723	0.1%	TRIM −4%
192	MCHPMICROCHIP TECHNOLOGY INC.	11,081	$715,943	0.1%	TRIM −4%
193	MTBM & T BK CORP	3,430	$709,050	0.1%	TRIM −4%
194	FDXFEDEX CORP	1,860	$665,192	0.1%	TRIM −4%
195	VTRVENTAS INC	8,071	$664,243	0.1%	TRIM −4%
196	PTCPTC INC	4,655	$663,291	0.1%	TRIM −4%
197	USBUS BANCORP	12,555	$659,514	0.1%	TRIM −4%
198	RMDRESMED INC	2,930	$657,726	0.1%	TRIM −4%
199	DXCMDEXCOM	10,244	$643,323	0.1%	TRIM −4%
200	KHCKRAFT HEINZ CO	28,420	$639,166	0.1%	TRIM −4%

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

622K

620K

619K

616K

600K

574K

$100M

MSFTMICROSOFT CORP

183K

182K

177K

169K

$63M

GOOGLALPHABET INC

224K

223K

222K

216K

207K

$59M

AAPLAPPLE INC

188K

187K

186K

181K

173K

$44M

TSLATESLA INC

79K

78K

76K

73K

$27M

GOOGALPHABET INC

85K

84K

82K

78K

$22M

GILDGILEAD SCIENCES INC

125K

124K

123K

120K

115K

$16M

AMZNAMAZON COM INC

77K

76K

74K

71K

$15M

MSMORGAN STANLEY

93K

92K

89K

86K

$14M

LLYELI LILLY & CO

16K

15K

$14M

KOCOCA COLA CO

186K

185K

—

179K

172K

$13M

VVISA INC

46K

45K

43K

$13M

JPMJPMORGAN CHASE & CO

43K

42K

40K

$12M

AXPAMERICAN EXPRESS CO

42K

41K

40K

39K

$12M

BNYBANK NEW YORK MELLON CORP

106K

105K

102K

98K

$12M

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.

☆Kintegral Advisory, LLC

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

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

Related· where to look next

Kintegral Advisory, LLC