Tredje AP-fonden

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CIK 1650290

13F portfolio (2026-Q1)

$18.3B

Positions

555

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

555

Top 5

22.9%

Top 10

32.7%

Effective N

61.6

HHI

0.016

This quarter

213 new · 0 exit →

By sector

Information Technology32.6%

Financials13.7%

Consumer Discretionary11.4%

Communication Services10.2%

Industrials9.4%

Health Care7.3%

Unclassified4.1%

Utilities3.5%

Other7.8%

By market cap

Mega (>$200B)53.2%

Large ($10–200B)40.1%

Unknown6.4%

Mid ($2–10B)0.2%

By region

North America94.1%

Other4.1%

Asia-Pacific1.0%

Europe0.6%

Africa0.1%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.35%	23
Technology Hardware & Equipment	9.86%	33
Software & IT Services	7.84%	22
Specialty Retail	7.18%	24
Software	7.05%	33
Pharmaceuticals & Biotechnology	5.47%	21
Unclassified	5.38%	10
Banks	5.12%	31
Commercial Services & Supplies	4.03%	34
Utilities	3.49%	25
Machinery	3.09%	26
Capital Markets	3.02%	21
Insurance	2.51%	32
Automobiles & Components	2.03%	6
Equity Real Estate Investment Trusts (REITs)	1.93%	30
Chemicals	1.88%	20
Aerospace & Defense	1.83%	15
Diversified Telecommunication Services	1.58%	8
Health Care Equipment & Supplies	1.43%	17
Media & Entertainment	1.25%	9
Beverages	1.13%	6
Electrical Equipment & Components	1.13%	6
Hotels, Restaurants & Leisure	1.00%	9
Distributors	0.89%	11
Oil, Gas & Consumable Fuels	0.83%	3
Metals & Mining	0.83%	6
Road & Rail	0.66%	6
Construction & Engineering	0.58%	8
Communications Equipment	0.37%	3
Entertainment	0.36%	3
Transportation Infrastructure	0.35%	4
Food Products	0.30%	9
Health Care Providers & Services	0.28%	4
Food & Staples Retailing	0.27%	2
Construction Materials	0.26%	3
Life Sciences Tools & Services	0.26%	7
Textiles, Apparel & Luxury Goods	0.23%	4
Paper & Forest Products	0.19%	5
Marine	0.18%	2
Airlines	0.16%	4
Real Estate Management & Development	0.12%	2
Professional Services	0.11%	4
Agricultural Products	0.10%	1
Diversified Consumer Services	0.05%	1
Leisure Products	0.03%	1
Media & Publishing	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.84%
2	AAPL	Apple Inc.	Information Technology	6.02%
3	MSFT	MICROSOFT CORP	Information Technology	4.27%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.22%
5	GOOGL	Alphabet Inc.	Communication Services	2.54%
6	GOOG	Alphabet Inc.	Communication Services	2.41%
7	AVGO	Broadcom Inc.	Information Technology	2.24%
8	META	Meta Platforms, Inc.	Communication Services	2.07%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.64%
10	JPM	JPMORGAN CHASE & CO	Financials	1.40%

546/555 names classified · sector 95.9% of weight · industry 94.6% · mkt cap 93.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, AVGO · other

FinancialsJPM, UNH, MA, BRK.B, RJF · other

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

Consumer DiscretionaryAMZN, HD, TSLA, GM, WMT · other

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

IndustrialsBKNG, DE, ETN, FIS, LEN · other

Consumer StaplesKO, PEP, CVS, PM, MO · other

MaterialsPG, NKE, EL, LIN, DECK · other

EnergyXOM, CVX, SLB, VLO, OXY · other

Real EstatePLD, WELL, AMT, SPG, PSA · other

UtilitiesNEE, WMB, KMI, OKE, CNP · other

UnclassifiedSPY, IYH, EEM, VANECK ETF TR RUSSIA ETF, XLU · 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: 95.9% 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 (485 classified)Tredje AP-fonden centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for Tredje AP-fonden: centroid Large Core. Heaviest cells: Large Growth 37.7%, Large Core 22.7%, Large Value 10.0%.

Classified: 90.4% of book weight (485/555 names) · unclassified 9.6%: BRK.B, FLSP, QAI, SWAN, TSM, TIGO, FIAX, FUTU, ITUB, CRWD +60 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· 555 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	7,172,534	$1.3B	6.8%	ADD 48%
2	AAPLAPPLE INC	4,337,505	$1.1B	6.0%	ADD 30%
3	MSFTMICROSOFT CORP	2,109,028	$781M	4.3%	ADD 24%
4	AMZNAMAZON COM INC	2,830,451	$589M	3.2%	HOLD
5	GOOGLALPHABET INC	1,612,263	$464M	2.5%	TRIM −23%
6	GOOGALPHABET INC	1,538,103	$441M	2.4%	ADD 176%
7	AVGOBROADCOM INC	1,323,372	$410M	2.2%	ADD 24%
8	METAMETA PLATFORMS INC	660,490	$378M	2.1%	ADD 55%
9	TSLATESLA INC	808,939	$301M	1.6%	ADD 520%
10	JPMJPMORGAN CHASE & CO	872,571	$257M	1.4%	TRIM −21%
11	BRK.BBERKSHIRE HATHAWAY INC DEL	492,795	$236M	1.3%	ADD 75%
12	FLSPFRANKLIN TEMPLETON ETF TR	8,050,000	$219M	1.2%	HOLD
13	LLYELI LILLY & CO	235,889	$217M	1.2%	HOLD
14	QAINEW YORK LIFE INVESTMENTS ET	6,275,000	$214M	1.2%	HOLD
15	SWANAMPLIFY ETF TR	6,525,000	$203M	1.1%	HOLD
16	JNJJOHNSON & JOHNSON	705,475	$172M	0.9%	ADD 398%
17	VVISA INC	538,787	$163M	0.9%	ADD 36%
18	WMTWALMART INC	1,295,836	$161M	0.9%	HOLD
19	MAMASTERCARD INCORPORATED	279,161	$139M	0.8%	TRIM −26%
20	COSTCOSTCO WHSL CORP NEW	131,195	$131M	0.7%	ADD 160%
21	ABBVABBVIE INC	559,089	$122M	0.7%	TRIM −16%
22	NFLXNETFLIX INC	1,247,952	$120M	0.7%	ADD 254%
23	BACBANK AMERICA CORP	2,321,652	$113M	0.6%	ADD 13%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	324,321	$110M	0.6%	ADD 37%
25	MUMICRON TECHNOLOGY INC	321,214	$109M	0.6%	TRIM −33%
26	KOCOCA COLA CO	1,379,886	$105M	0.6%	TRIM −17%
27	HDHOME DEPOT INC	318,467	$105M	0.6%	ADD 8%
28	CSCOCISCO SYS INC	1,332,813	$103M	0.6%	ADD 80%
29	MRKMERCK & CO INC	841,448	$101M	0.6%	ADD 19%
30	AMDADVANCED MICRO DEVICES INC	493,697	$100M	0.5%	ADD 179%
31	TIGOMILLICOM INTL CELLULAR S A	1,259,901	$94M	0.5%	ADD 16%
32	CATCATERPILLAR INC	129,533	$92M	0.5%	NEW
33	LRCXLAM RESEARCH CORP	414,416	$89M	0.5%	ADD 51%
34	GEGE AEROSPACE	309,992	$88M	0.5%	ADD 932%
35	FIAXTIDAL TRUST II	4,936,785	$86M	0.5%	HOLD
36	WFCWELLS FARGO CO NEW	1,076,560	$86M	0.5%	TRIM −33%
37	VZVERIZON COMMUNICATIONS INC	1,652,924	$83M	0.5%	ADD 140%
38	PGPROCTER AND GAMBLE CO	560,217	$81M	0.4%	TRIM −40%
39	KMIKINDER MORGAN INC DEL	2,403,939	$81M	0.4%	NEW
40	AMATAPPLIED MATLS INC	231,828	$79M	0.4%	NEW
41	ORCLORACLE CORP	535,272	$79M	0.4%	ADD 1290%
42	OKEONEOK INC NEW	865,250	$78M	0.4%	NEW
43	LINLINDE PLC	156,616	$78M	0.4%	ADD 127%
44	GSGOLDMAN SACHS GROUP INC	90,777	$77M	0.4%	ADD 181%
45	FUTUFUTU HLDGS LTD	537,118	$73M	0.4%	HOLD
46	UNHUNITEDHEALTH GROUP INC	261,222	$71M	0.4%	TRIM −31%
47	GEVGE VERNOVA INC	80,410	$70M	0.4%	ADD 188%
48	OXYOCCIDENTAL PETE CORP	1,043,654	$68M	0.4%	NEW
49	TJXTJX COS INC NEW	424,591	$68M	0.4%	TRIM −50%
50	KLACKLA CORP	45,187	$67M	0.4%	NEW
51	IBMINTERNATIONAL BUSINESS MACHS	272,324	$66M	0.4%	ADD 557%
52	TMOTHERMO FISHER SCIENTIFIC INC	132,384	$65M	0.4%	TRIM −14%
53	MCDMCDONALDS CORP	207,373	$64M	0.4%	ADD 1497%
54	PEPPEPSICO INC	404,347	$63M	0.3%	NEW
55	CCITIGROUP INC	544,653	$62M	0.3%	ADD 30%
56	TAT&T INC	2,100,748	$61M	0.3%	ADD 3%
57	INTCINTEL CORP	1,358,681	$60M	0.3%	NEW
58	MSMORGAN STANLEY	360,458	$59M	0.3%	ADD 54%
59	NEENEXTERA ENERGY INC	614,229	$57M	0.3%	ADD 33%
60	BABOEING CO	285,870	$57M	0.3%	NEW
61	AMGNAMGEN INC	155,448	$55M	0.3%	ADD 119%
62	BLKBLACKROCK INC	56,500	$54M	0.3%	ADD 11%
63	CRMSALESFORCE INC	288,328	$54M	0.3%	TRIM −11%
64	BKRBAKER HUGHES COMPANY	876,271	$53M	0.3%	TRIM −22%
65	ITUBITAU UNIBANCO HLDG S A	6,373,065	$53M	0.3%	ADD 49%
66	SPGIS&P GLOBAL INC	124,638	$53M	0.3%	ADD 3%
67	ABTABBOTT LABS	510,210	$52M	0.3%	TRIM −7%
68	DISDISNEY WALT CO	543,307	$52M	0.3%	ADD 243%
69	SLBSCHLUMBERGER LTD	1,013,576	$52M	0.3%	NEW
70	SCHWSCHWAB CHARLES CORP	552,898	$52M	0.3%	ADD 201%
71	TXNTEXAS INSTRS INC	262,138	$51M	0.3%	ADD 67%
72	GILDGILEAD SCIENCES INC	359,230	$50M	0.3%	NEW
73	ETNEATON CORP PLC	138,954	$50M	0.3%	TRIM −58%
74	AXPAMERICAN EXPRESS CO	161,480	$49M	0.3%	NEW
75	WMBWILLIAMS COS INC	669,510	$49M	0.3%	NEW
76	NEMNEWMONT CORP	449,487	$49M	0.3%	ADD 367%
77	ISRGINTUITIVE SURGICAL INC	105,469	$49M	0.3%	TRIM −39%
78	UBERUBER TECHNOLOGIES INC	658,827	$47M	0.3%	TRIM −9%
79	LMTLOCKHEED MARTIN CORP	78,082	$47M	0.3%	NEW
80	PFEPFIZER INC	1,658,914	$47M	0.3%	ADD 23%
81	APHAMPHENOL CORP	360,688	$46M	0.2%	ADD 44%
82	ADIANALOG DEVICES INC	141,161	$45M	0.2%	TRIM −50%
83	LNGCheniere Energy, Inc	151,897	$43M	0.2%	NEW
84	TRGPTARGA RES CORP	169,178	$42M	0.2%	ADD 567%
85	DEDEERE & CO	74,437	$42M	0.2%	NEW
86	WELLWELLTOWER INC	210,912	$42M	0.2%	ADD 100%
87	HONHONEYWELL INTL INC	184,349	$42M	0.2%	NEW
88	PLDPROLOGIS INC.	314,663	$42M	0.2%	ADD 24%
89	UNPUNION PAC CORP	170,979	$41M	0.2%	ADD 8%
90	RTXRTX CORPORATION	211,519	$41M	0.2%	NEW
91	ACNACCENTURE PLC IRELAND	204,139	$40M	0.2%	HOLD
92	BKNGBOOKING HOLDINGS INC	9,564	$40M	0.2%	ADD 99%
93	WDCWESTERN DIGITAL CORP	148,214	$40M	0.2%	TRIM −39%
94	QCOMQUALCOMM INC	306,370	$39M	0.2%	ADD 196%
95	LOWLOWES COS INC	164,828	$39M	0.2%	NEW
96	ANETARISTA NETWORKS INC	316,633	$39M	0.2%	ADD 692%
97	MCKMCKESSON CORP	44,058	$38M	0.2%	TRIM −66%
98	TMUST-MOBILE US INC	181,132	$38M	0.2%	TRIM −48%
99	CBCHUBB LIMITED	113,610	$37M	0.2%	ADD 126%
100	BMYBRISTOL-MYERS SQUIBB CO	604,075	$37M	0.2%	NEW
101	STXSEAGATE TECHNOLOGY HLDNGS PL	93,273	$37M	0.2%	TRIM −16%
102	INTUINTUIT	83,632	$36M	0.2%	ADD 77%
103	NOCNORTHROP GRUMMAN CORP	50,837	$35M	0.2%	NEW
104	PGRPROGRESSIVE CORP	173,460	$34M	0.2%	HOLD
105	VRTVERTIV HOLDINGS CO	136,726	$34M	0.2%	TRIM −12%
106	SYKSTRYKER CORPORATION	104,186	$34M	0.2%	TRIM −21%
107	PHPARKER-HANNIFIN CORP	38,140	$34M	0.2%	ADD 78%
108	DHRDANAHER CORP DEL	178,645	$34M	0.2%	NEW
109	COFCAPITAL ONE FINL CORP	185,069	$34M	0.2%	ADD 32%
110	NOWSERVICENOW INC	321,308	$34M	0.2%	TRIM −43%
111	VRTXVERTEX PHARMACEUTICALS INC	73,799	$33M	0.2%	TRIM −44%
112	GLWCORNING INC	239,585	$33M	0.2%	NEW
113	MDTMEDTRONIC PLC	373,537	$32M	0.2%	NEW
114	HALHALLIBURTON CO	827,230	$32M	0.2%	ADD 463%
115	PANWPALO ALTO NETWORKS INC	200,438	$32M	0.2%	ADD 14%
116	CMECME GROUP INC	107,586	$32M	0.2%	NEW
117	PWRQUANTA SVCS INC	57,050	$31M	0.2%	ADD 316%
118	CMCSACOMCAST CORP NEW	1,086,539	$31M	0.2%	NEW
119	ADBEADOBE INC	123,295	$30M	0.2%	ADD 263%
120	GMGENERAL MTRS CO	402,070	$30M	0.2%	TRIM −22%
121	SBUXSTARBUCKS CORP	332,465	$30M	0.2%	NEW
122	EQIXEQUINIX INC	29,999	$29M	0.2%	ADD 18%
123	CRWDCROWDSTRIKE HLDGS INC	74,572	$29M	0.2%	NEW
124	MRVLMARVELL TECHNOLOGY INC	290,437	$29M	0.2%	TRIM −44%
125	EMREMERSON ELEC CO	217,605	$29M	0.2%	ADD 15%
126	WMWASTE MGMT INC DEL	123,454	$28M	0.2%	TRIM −58%
127	TTTRANE TECHNOLOGIES PLC	66,349	$28M	0.2%	NEW
128	APPAPPLOVIN CORP	68,568	$27M	0.1%	NEW
129	ICEINTERCONTINENTAL EXCHANGE IN	169,201	$27M	0.1%	ADD 133%
130	SPOTSPOTIFY TECHNOLOGY S A	54,567	$26M	0.1%	HOLD
131	HWMHOWMET AEROSPACE INC	114,318	$26M	0.1%	NEW
132	CVSCVS HEALTH CORP	366,439	$26M	0.1%	NEW
133	CEGCONSTELLATION ENERGY CORP	94,196	$26M	0.1%	NEW
134	ADPAUTOMATIC DATA PROCESSING IN	127,155	$26M	0.1%	NEW
135	BNYBANK NEW YORK MELLON CORP	217,489	$26M	0.1%	NEW
136	PNCPNC FINL SVCS GROUP INC	121,551	$25M	0.1%	NEW
137	JCIJOHNSON CONTROLS INTERNATION	192,831	$25M	0.1%	ADD 64%
138	BXBLACKSTONE INC	219,375	$25M	0.1%	NEW
139	BSXBOSTON SCIENTIFIC CORP	396,064	$25M	0.1%	TRIM −65%
140	MRSHMARSH & MCLENNAN COS INC	142,023	$25M	0.1%	NEW
141	USBUS BANCORP	471,528	$25M	0.1%	NEW
142	AMTAMERICAN TOWER CORP	140,370	$24M	0.1%	NEW
143	URIUNITED RENTALS INC	33,034	$24M	0.1%	TRIM −53%
144	MELIMERCADOLIBRE INC	13,821	$24M	0.1%	NEW
145	FDXFEDEX CORP	67,033	$24M	0.1%	NEW
146	ETRENTERGY CORP NEW	211,302	$24M	0.1%	ADD 319%
147	ORLYOREILLY AUTOMOTIVE INC	256,257	$24M	0.1%	ADD 569360%
148	SHWSHERWIN WILLIAMS CO	72,583	$23M	0.1%	NEW
149	WBDWARNER BROS DISCOVERY INC	845,846	$23M	0.1%	NEW
150	MMM3M CO	158,842	$23M	0.1%	NEW
151	HCAHCA HEALTHCARE INC	48,601	$23M	0.1%	ADD 271%
152	REGNREGENERON PHARMACEUTICALS	29,748	$23M	0.1%	ADD 82%
153	CMICUMMINS INC	42,525	$23M	0.1%	NEW
154	MARMARRIOTT INTL INC NEW	69,921	$23M	0.1%	NEW
155	KRKROGER CO	314,874	$23M	0.1%	TRIM −67%
156	CDNSCADENCE DESIGN SYSTEM INC	81,432	$23M	0.1%	NEW
157	CSXCSX CORP	546,657	$22M	0.1%	NEW
158	HLTHILTON WORLDWIDE HLDGS INC	73,328	$22M	0.1%	NEW
159	SRESEMPRA	228,712	$22M	0.1%	NEW
160	TTWOTAKE-TWO INTERACTIVE SOFTWAR	112,340	$22M	0.1%	TRIM −43%
161	XYLXYLEM INC	184,935	$22M	0.1%	TRIM −71%
162	EDCONSOLIDATED EDISON INC	193,382	$22M	0.1%	ADD 93%
163	SNPSSYNOPSYS INC	55,053	$22M	0.1%	ADD 2268%
164	GDGENERAL DYNAMICS CORP	63,343	$22M	0.1%	NEW
165	ECLECOLAB INC	81,345	$22M	0.1%	NEW
166	RCLROYAL CARIBBEAN GROUP	77,739	$21M	0.1%	NEW
167	MCOMOODYS CORP	48,875	$21M	0.1%	NEW
168	ITWILLINOIS TOOL WKS INC	80,785	$21M	0.1%	NEW
169	UPSUNITED PARCEL SERVICE INC	213,504	$21M	0.1%	NEW
170	KKRKKR & CO INC	224,465	$21M	0.1%	TRIM −65%
171	ROSTROSS STORES INC	94,747	$21M	0.1%	TRIM −43%
172	CITHE CIGNA GROUP	76,301	$20M	0.1%	NEW
173	CAHCARDINAL HEALTH INC	94,528	$20M	0.1%	ADD 298%
174	BBDBANCO BRADESCO S A	5,458,019	$20M	0.1%	TRIM −74%
175	CRHCRH PLC	189,500	$20M	0.1%	NEW
176	AUANGLOGOLD ASHANTI PLC	204,529	$20M	0.1%	NEW
177	TRVTRAVELERS COMPANIES INC	68,162	$20M	0.1%	NEW
178	FASTFASTENAL CO	428,433	$20M	0.1%	ADD 334%
179	MPWRMONOLITHIC PWR SYS INC	18,171	$20M	0.1%	ADD 297%
180	CIENCIENA CORP	51,157	$20M	0.1%	NEW
181	AONAON PLC	61,086	$20M	0.1%	ADD 692%
182	CLCOLGATE PALMOLIVE CO	228,958	$20M	0.1%	NEW
183	SPGSIMON PPTY GROUP INC NEW	104,391	$19M	0.1%	NEW
184	NETCLOUDFLARE INC	94,340	$19M	0.1%	NEW
185	ELVELEVANCE HEALTH INC FORMERLY	66,374	$19M	0.1%	NEW
186	GWWWW GRAINGER INC	17,692	$19M	0.1%	ADD 357%
187	TDGTRANSDIGM GROUP INC	16,579	$19M	0.1%	NEW
188	APDAIR PRODS & CHEMS INC	66,108	$19M	0.1%	NEW
189	NSCNORFOLK SOUTHN CORP	66,674	$19M	0.1%	NEW
190	CTASCINTAS CORP	111,339	$19M	0.1%	NEW
191	TELTE CONNECTIVITY PLC	89,410	$19M	0.1%	ADD 218%
192	DLRDIGITAL RLTY TR INC	102,718	$19M	0.1%	NEW
193	DDOMINION ENERGY INC	297,987	$18M	0.1%	NEW
194	EXCEXELON CORP	373,722	$18M	0.1%	NEW
195	LHXL3HARRIS TECHNOLOGIES INC	52,979	$18M	0.1%	NEW
196	TFCTRUIST FINL CORP	397,302	$18M	0.1%	NEW
197	PCARPACCAR INC	157,494	$18M	0.1%	NEW
198	CTVACORTEVA INC	216,694	$18M	0.1%	NEW
199	TERTERADYNE INC	61,161	$18M	0.1%	ADD 245%
200	CORCENCORA INC	57,613	$18M	0.1%	NEW

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

5.3M

5.6M

6.5M

4.9M

4.8M

7.2M

$1.3B

AAPLAPPLE INC

3.0M

3.4M

2.9M

3.7M

3.3M

4.3M

$1.1B

MSFTMICROSOFT CORP

1.9M

2.1M

2.3M

2.0M

1.7M

2.1M

$781M

AMZNAMAZON COM INC

2.5M

2.9M

2.7M

2.6M

2.8M

$589M

GOOGLALPHABET INC

1.9M

1.5M

2.8M

2.6M

2.1M

1.6M

$464M

GOOGALPHABET INC

921K

775K

718K

681K

557K

1.5M

$441M

AVGOBROADCOM INC

—

1.1M

1.3M

$410M

METAMETA PLATFORMS INC

550K

711K

771K

564K

427K

660K

$378M

TSLATESLA INC

148K

100K

—

34K

131K

809K

$301M

JPMJPMORGAN CHASE & CO

818K

1.0M

1.1M

986K

1.1M

873K

$257M

BRK.BBERKSHIRE HATHAWAY INC DEL

311K

342K

420K

409K

282K

493K

$236M

FLSPFRANKLIN TEMPLETON ETF TR

4.0M

8.1M

$219M

LLYELI LILLY & CO

240K

257K

305K

234K

235K

236K

$217M

QAINEW YORK LIFE INVESTMENTS ET

3.1M

6.3M

$214M

SWANAMPLIFY ETF TR

3.2M

6.5M

$203M

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

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

Related· where to look next

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