STOREBRAND ASSET MANAGEMENT AS

Open in PORT →← all managers

CIK 1685676

13F portfolio (2026-Q1)

$34.8B

Positions

773

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 →

Open in PORT →

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

773

Top 5

23.5%

Top 10

33.4%

Effective N

60.4

HHI

0.017

This quarter

22 new · 0 exit →

By sector

Information Technology33.0%

Financials14.7%

Consumer Discretionary10.9%

Industrials10.7%

Communication Services10.7%

Health Care7.4%

Materials4.1%

Consumer Staples3.1%

Other5.5%

By market cap

Mega (>$200B)51.3%

Large ($10–200B)44.8%

Mid ($2–10B)1.9%

Unknown1.7%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America98.8%

Other0.6%

Asia-Pacific0.3%

Latin America0.1%

Europe0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.49%	34
Technology Hardware & Equipment	10.51%	36
Software & IT Services	8.07%	34
Software	7.58%	37
Commercial Services & Supplies	7.00%	39
Specialty Retail	5.70%	31
Pharmaceuticals & Biotechnology	5.45%	27
Banks	4.69%	36
Insurance	3.95%	41
Machinery	3.20%	35
Capital Markets	3.07%	30
Equity Real Estate Investment Trusts (REITs)	2.77%	46
Chemicals	2.24%	28
Automobiles & Components	2.14%	16
Health Care Equipment & Supplies	1.84%	22
Distributors	1.80%	18
Beverages	1.51%	8
Utilities	1.48%	28
Diversified Telecommunication Services	1.42%	9
Metals & Mining	1.38%	14
Media & Entertainment	1.37%	21
Construction & Engineering	1.36%	14
Hotels, Restaurants & Leisure	0.99%	14
Food Products	0.97%	15
Unclassified	0.81%	22
Oil, Gas & Consumable Fuels	0.63%	17
Communications Equipment	0.46%	5
Marine	0.39%	4
Transportation Infrastructure	0.39%	4
Aerospace & Defense	0.37%	6
Entertainment	0.34%	6
Food & Staples Retailing	0.29%	3
Agricultural Products	0.28%	1
Media & Publishing	0.26%	2
Paper & Forest Products	0.23%	11
Road & Rail	0.22%	5
Electrical Equipment & Components	0.22%	6
Health Care Providers & Services	0.22%	6
Construction Materials	0.21%	7
Textiles, Apparel & Luxury Goods	0.20%	7
Airlines	0.18%	4
Real Estate Management & Development	0.13%	5
Life Sciences Tools & Services	0.09%	9
Professional Services	0.05%	4
Diversified Consumer Services	0.02%	3
Household Durables	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.97%
2	AAPL	Apple Inc.	Information Technology	5.87%
3	MSFT	MICROSOFT CORP	Information Technology	4.33%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.46%
5	GOOGL	Alphabet Inc.	Communication Services	2.83%
6	GOOG	Alphabet Inc.	Communication Services	2.56%
7	AVGO	Broadcom Inc.	Information Technology	2.24%
8	META	Meta Platforms, Inc.	Communication Services	1.91%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.64%
10	V	VISA INC.	Financials	1.54%

753/773 names classified · sector 99.5% of weight · industry 99.2% · mkt cap 98.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CSCO · other

FinancialsV, JPM, MA, BAC, GS · other

Consumer DiscretionaryAMZN, TSLA, HD, MCD, COR · other

IndustrialsWM, PWR, MCO, MSCI, LRCX · other

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

Health CareLLY, ABT, ABBV, MRK, PFE · other

MaterialsPG, LIN, GLW, HWM, STLD · other

Consumer StaplesKO, PEP, CTVA, CVS, MDLZ · other

Real EstateWELL, AMT, PLD, EQIX, VTR · other

UtilitiesAWK, NEE, CEG, EXC, LNG · other

EnergyEOG, VLO, SLB, DVN, EQT · other

UnclassifiedHOLX, AER, NOMD, NBIS, CYBERARK SOFTWARE LTD · 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: 99.5% 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

holdings, colored by sector (608 classified)STOREBRAND ASSET MANAGEMENT AS centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesReal EstateUtilitiesEnergy

Style box summary for STOREBRAND ASSET MANAGEMENT AS: centroid Large Core. Heaviest cells: Large Growth 38.9%, Large Core 21.7%, Large Value 12.0%.

Classified: 95.3% of book weight (608/773 names) · unclassified 4.7%: CRWD, BRK.B, TRI, TSM, SPOT, HOLX, MNST, RKLB, AER, NET +155 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· 773 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	13,909,083	$2.4B	7.0%	HOLD
2	AAPLAPPLE INC	8,051,497	$2.0B	5.9%	HOLD
3	MSFTMICROSOFT CORP	4,069,363	$1.5B	4.3%	TRIM −9%
4	AMZNAMAZON COM INC	5,787,926	$1.2B	3.5%	TRIM −7%
5	GOOGLALPHABET INC	3,425,368	$985M	2.8%	HOLD
6	GOOGALPHABET INC	3,108,156	$892M	2.6%	TRIM −2%
7	AVGOBROADCOM INC	2,520,488	$780M	2.2%	HOLD
8	METAMETA PLATFORMS INC	1,163,514	$666M	1.9%	HOLD
9	TSLATESLA INC	1,537,857	$572M	1.6%	HOLD
10	VVISA INC	1,769,927	$535M	1.5%	ADD 2%
11	JPMJPMORGAN CHASE & CO	1,686,895	$496M	1.4%	TRIM −5%
12	LLYELI LILLY & CO	466,836	$429M	1.2%	HOLD
13	MAMASTERCARD INCORPORATED	757,514	$378M	1.1%	HOLD
14	WMWASTE MGMT INC DEL	1,333,364	$306M	0.9%	TRIM −9%
15	ABTABBOTT LABS	2,768,129	$284M	0.8%	ADD 5%
16	CSCOCISCO SYS INC	3,183,884	$247M	0.7%	HOLD
17	PWRQUANTA SVCS INC	449,298	$247M	0.7%	TRIM −10%
18	PGPROCTER AND GAMBLE CO	1,677,205	$242M	0.7%	ADD 5%
19	KOCOCA COLA CO	3,165,372	$241M	0.7%	ADD 8%
20	ABBVABBVIE INC	1,041,947	$227M	0.7%	HOLD
21	NFLXNETFLIX INC	2,349,109	$226M	0.6%	TRIM −4%
22	BACBANK AMERICA CORP	4,616,966	$225M	0.6%	HOLD
23	MRKMERCK & CO INC	1,748,762	$210M	0.6%	ADD 3%
24	GSGOLDMAN SACHS GROUP INC	246,174	$208M	0.6%	TRIM −2%
25	MUMICRON TECHNOLOGY INC	592,731	$200M	0.6%	ADD 3%
26	LRCXLAM RESEARCH CORP	903,266	$193M	0.6%	HOLD
27	CCITIGROUP INC	1,679,309	$190M	0.5%	TRIM −6%
28	VZVERIZON COMMUNICATIONS INC	3,783,390	$190M	0.5%	ADD 12%
29	LINLINDE PLC	381,661	$189M	0.5%	ADD 5%
30	MCOMOODYS CORP	411,894	$180M	0.5%	TRIM −10%
31	PANWPALO ALTO NETWORKS INC	1,117,478	$179M	0.5%	ADD 16%
32	AMATAPPLIED MATLS INC	521,662	$178M	0.5%	HOLD
33	AMDADVANCED MICRO DEVICES INC	848,101	$173M	0.5%	HOLD
34	HDHOME DEPOT INC	516,878	$170M	0.5%	TRIM −42%
35	TAT&T INC	5,787,736	$168M	0.5%	ADD 2%
36	MSCIMSCI INC	304,756	$164M	0.5%	TRIM −9%
37	MRSHMARSH & MCLENNAN COS INC	942,473	$163M	0.5%	HOLD
38	PEPPEPSICO INC	1,041,556	$162M	0.5%	HOLD
39	ICEINTERCONTINENTAL EXCHANGE IN	1,006,654	$158M	0.5%	ADD 12%
40	WELLWELLTOWER INC	786,605	$156M	0.4%	HOLD
41	AWKAMERICAN WTR WKS CO INC NEW	1,105,562	$150M	0.4%	HOLD
42	RSGREPUBLIC SVCS INC	675,175	$148M	0.4%	ADD 3%
43	MCDMCDONALDS CORP	461,741	$144M	0.4%	ADD 2%
44	WFCWELLS FARGO CO NEW	1,786,716	$142M	0.4%	HOLD
45	CRWDCROWDSTRIKE HLDGS INC	359,212	$140M	0.4%	TRIM −2%
46	KLACKLA CORP	95,186	$140M	0.4%	TRIM −3%
47	AMTAMERICAN TOWER CORP	797,602	$138M	0.4%	TRIM −2%
48	MSMORGAN STANLEY	835,905	$138M	0.4%	ADD 2%
49	PFEPFIZER INC	4,864,309	$137M	0.4%	HOLD
50	ORCLORACLE CORP	906,180	$133M	0.4%	TRIM −4%
51	GILDGILEAD SCIENCES INC	952,156	$133M	0.4%	HOLD
52	CBCHUBB LIMITED	406,638	$133M	0.4%	ADD 13%
53	DEDEERE & CO	227,740	$128M	0.4%	ADD 11%
54	CMECME GROUP INC	421,408	$124M	0.4%	ADD 7%
55	GLWCORNING INC	893,822	$122M	0.3%	TRIM −7%
56	UNHUNITEDHEALTH GROUP INC	440,312	$119M	0.3%	TRIM −3%
57	BRK.BBERKSHIRE HATHAWAY INC DEL	245,767	$118M	0.3%	ADD 4%
58	MCKMCKESSON CORP	134,804	$117M	0.3%	TRIM −2%
59	CORCENCORA INC	369,198	$116M	0.3%	TRIM −7%
60	CRMSALESFORCE INC	617,622	$115M	0.3%	ADD 3%
61	AXPAMERICAN EXPRESS CO	373,266	$113M	0.3%	TRIM −4%
62	JCIJOHNSON CONTROLS INTERNATION	859,448	$113M	0.3%	TRIM −7%
63	CDNSCADENCE DESIGN SYSTEM INC	397,887	$111M	0.3%	ADD 25%
64	ADSKAUTODESK INC	460,880	$110M	0.3%	ADD 8%
65	TMUST-MOBILE US INC	520,151	$109M	0.3%	ADD 8%
66	AMGNAMGEN INC	310,467	$109M	0.3%	HOLD
67	HWMHOWMET AEROSPACE INC	472,262	$109M	0.3%	ADD 18%
68	BNYBANK NEW YORK MELLON CORP	903,593	$107M	0.3%	HOLD
69	WCNWASTE CONNECTIONS INC	657,728	$107M	0.3%	TRIM −34%
70	DISDISNEY WALT CO	1,083,807	$104M	0.3%	HOLD
71	TMOTHERMO FISHER SCIENTIFIC INC	210,751	$104M	0.3%	HOLD
72	BMYBRISTOL-MYERS SQUIBB CO	1,680,032	$102M	0.3%	HOLD
73	RCLROYAL CARIBBEAN GROUP	367,816	$101M	0.3%	TRIM −28%
74	UBERUBER TECHNOLOGIES INC	1,385,974	$100M	0.3%	TRIM −13%
75	ISRGINTUITIVE SURGICAL INC	212,486	$98M	0.3%	HOLD
76	PLDPROLOGIS INC.	740,213	$98M	0.3%	ADD 3%
77	INTCINTEL CORP	2,211,844	$98M	0.3%	TRIM −9%
78	WDCWESTERN DIGITAL CORP	356,953	$97M	0.3%	TRIM −10%
79	CTVACORTEVA INC	1,149,193	$96M	0.3%	ADD 12%
80	TJXTJX COS INC NEW	592,235	$95M	0.3%	ADD 12%
81	HUBBHUBBELL INC	192,500	$94M	0.3%	ADD 10%
82	COSTCOSTCO WHSL CORP NEW	94,377	$94M	0.3%	ADD 9%
83	SCHWSCHWAB CHARLES CORP	997,145	$94M	0.3%	ADD 7%
84	ANETARISTA NETWORKS INC	763,174	$94M	0.3%	TRIM −6%
85	STLDSTEEL DYNAMICS INC	518,422	$93M	0.3%	HOLD
86	TXNTEXAS INSTRS INC	473,840	$92M	0.3%	HOLD
87	MDTMEDTRONIC PLC	1,035,453	$90M	0.3%	ADD 10%
88	EQIXEQUINIX INC	90,872	$89M	0.3%	HOLD
89	VRTVERTIV HOLDINGS CO	355,167	$89M	0.3%	TRIM −2%
90	FIXCOMFORT SYS USA INC	64,513	$89M	0.3%	ADD 6%
91	SPGIS&P GLOBAL INC	204,587	$87M	0.3%	TRIM −3%
92	TRITHOMSON REUTERS CORP	941,974	$85M	0.2%	ADD 145%
93	SYYSYSCO CORP	1,179,072	$84M	0.2%	ADD 11%
94	STXSEAGATE TECHNOLOGY HLDNGS PL	212,787	$83M	0.2%	TRIM −11%
95	BKNGBOOKING HOLDINGS INC	19,685	$83M	0.2%	TRIM −15%
96	PHPARKER-HANNIFIN CORP	92,279	$83M	0.2%	ADD 27%
97	MELIMERCADOLIBRE INC	47,134	$81M	0.2%	ADD 5%
98	MDLZMONDELEZ INTL INC	1,364,576	$79M	0.2%	ADD 3%
99	ACNACCENTURE PLC IRELAND	393,749	$78M	0.2%	TRIM −28%
100	NXTNEXTPOWER INC	647,606	$78M	0.2%	TRIM −11%
101	DELLDELL TECHNOLOGIES INC	474,996	$78M	0.2%	TRIM −7%
102	MMM3M CO	534,482	$78M	0.2%	ADD 4%
103	HIGHARTFORD INSURANCE GROUP INC	568,884	$77M	0.2%	TRIM −3%
104	COFCAPITAL ONE FINL CORP	418,960	$76M	0.2%	HOLD
105	CVSCVS HEALTH CORP	1,059,383	$76M	0.2%	HOLD
106	SYKSTRYKER CORPORATION	230,624	$76M	0.2%	ADD 2%
107	INTUINTUIT	174,314	$75M	0.2%	TRIM −5%
108	BSXBOSTON SCIENTIFIC CORP	1,196,979	$75M	0.2%	TRIM −16%
109	AFLAFLAC INC	674,978	$74M	0.2%	ADD 16%
110	TGTTARGET CORP	608,094	$74M	0.2%	ADD 16%
111	TRVTRAVELERS COMPANIES INC	252,336	$74M	0.2%	ADD 3%
112	XYLXYLEM INC	614,598	$73M	0.2%	HOLD
113	TELTE CONNECTIVITY PLC	350,845	$73M	0.2%	TRIM −18%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	210,536	$71M	0.2%	ADD 34%
115	QCOMQUALCOMM INC	547,468	$71M	0.2%	TRIM −16%
116	BLKBLACKROCK INC	73,200	$70M	0.2%	TRIM −4%
117	CAHCARDINAL HEALTH INC	332,808	$70M	0.2%	ADD 7%
118	PGRPROGRESSIVE CORP	354,476	$70M	0.2%	HOLD
119	CMICUMMINS INC	129,459	$70M	0.2%	ADD 16%
120	VTRVENTAS INC	839,240	$69M	0.2%	ADD 11%
121	EMEEMCOR GROUP INC	92,760	$68M	0.2%	HOLD
122	ADPAUTOMATIC DATA PROCESSING IN	335,775	$68M	0.2%	HOLD
123	FSLRFIRST SOLAR INC	345,024	$68M	0.2%	ADD 29%
124	PCARPACCAR INC	576,791	$67M	0.2%	ADD 14%
125	CMCSACOMCAST CORP NEW	2,316,740	$67M	0.2%	ADD 2%
126	APHAMPHENOL CORP	524,310	$66M	0.2%	TRIM −4%
127	DHRDANAHER CORP DEL	341,082	$65M	0.2%	ADD 2%
128	BDXBECTON DICKINSON & CO	408,377	$64M	0.2%	ADD 18%
129	BROBROWN & BROWN INC	945,700	$62M	0.2%	ADD 37%
130	TRMBTRIMBLE INC	922,929	$60M	0.2%	ADD 9%
131	NOWSERVICENOW INC	568,945	$59M	0.2%	TRIM −16%
132	SPGSIMON PPTY GROUP INC NEW	318,650	$59M	0.2%	ADD 3%
133	HLTHILTON WORLDWIDE HLDGS INC	194,301	$59M	0.2%	ADD 3%
134	OREALTY INCOME CORP	927,509	$57M	0.2%	ADD 68%
135	APDAIR PRODS & CHEMS INC	192,194	$56M	0.2%	ADD 16%
136	APPAPPLOVIN CORP	139,840	$56M	0.2%	HOLD
137	UTHRUnited Therapeutics Corp.	93,743	$56M	0.2%	HOLD
138	ITWILLINOIS TOOL WKS INC	207,162	$54M	0.2%	HOLD
139	DARDARLING INGREDIENTS INC	855,381	$53M	0.2%	TRIM −6%
140	AIGAMERICAN INTL GROUP INC	699,178	$53M	0.2%	TRIM −11%
141	CLCOLGATE PALMOLIVE CO	613,881	$52M	0.2%	ADD 4%
142	TTTRANE TECHNOLOGIES PLC	123,834	$52M	0.1%	TRIM −14%
143	ALLALLSTATE CORP	247,596	$51M	0.1%	ADD 8%
144	TDGTRANSDIGM GROUP INC	43,774	$51M	0.1%	ADD 15%
145	FLEXFlextronics Internat'l. Ltd.	771,217	$50M	0.1%	ADD 5%
146	EBAYEBAY INC.	549,810	$50M	0.1%	TRIM −8%
147	SPOTSPOTIFY TECHNOLOGY S A	103,095	$50M	0.1%	HOLD
148	ADBEADOBE INC	205,522	$50M	0.1%	TRIM −5%
149	FDXFEDEX CORP	137,278	$49M	0.1%	ADD 36%
150	CITHE CIGNA GROUP	182,543	$49M	0.1%	TRIM −8%
151	OKTAOKTA INC	612,870	$48M	0.1%	ADD 9%
152	SBUXSTARBUCKS CORP	521,592	$47M	0.1%	ADD 5%
153	VRTXVERTEX PHARMACEUTICALS INC	102,567	$46M	0.1%	TRIM −6%
154	AXONAXON ENTERPRISE INC	107,298	$46M	0.1%	HOLD
155	COOCOOPER COS INC	635,579	$45M	0.1%	ADD 12%
156	MARMARRIOTT INTL INC NEW	136,035	$44M	0.1%	ADD 8%
157	AONAON PLC	137,534	$44M	0.1%	TRIM −4%
158	HOLXHOLOGIC INC	587,205	$44M	0.1%	TRIM −18%
159	MNSTMONSTER BEVERAGE CORP NEW	609,688	$44M	0.1%	ADD 43%
160	VMIVALMONT INDS INC	110,458	$44M	0.1%	HOLD
161	ROKROCKWELL AUTOMATION INC	122,536	$44M	0.1%	ADD 28%
162	TERTERADYNE INC	144,394	$43M	0.1%	ADD 31%
163	SNPSSYNOPSYS INC	107,694	$43M	0.1%	TRIM −3%
164	METMETLIFE INC	596,929	$42M	0.1%	TRIM −7%
165	CFCF INDS HLDGS INC	320,050	$42M	0.1%	ADD 6%
166	CIENCIENA CORP	106,612	$41M	0.1%	ADD 113%
167	NUENUCOR CORP	243,062	$41M	0.1%	ADD 17%
168	ACGLARCH CAP GROUP LTD	426,292	$41M	0.1%	ADD 48%
169	RKLBROCKET LAB CORP	635,871	$41M	0.1%	ADD 15%
170	JBLJabil Circuit, Inc.	148,387	$39M	0.1%	TRIM −5%
171	WBDWARNER BROS DISCOVERY INC	1,423,527	$39M	0.1%	ADD 37%
172	LNGCheniere Energy, Inc	137,502	$39M	0.1%	ADD 96%
173	AERAERCAP HOLDINGS NV	281,981	$39M	0.1%	ADD 28%
174	LOWLOWES COS INC	161,895	$38M	0.1%	HOLD
175	FOXAFOX CORP	652,220	$38M	0.1%	HOLD
176	HPEHEWLETT PACKARD ENTERPRISE C	1,583,650	$38M	0.1%	TRIM −7%
177	NETCLOUDFLARE INC	182,548	$38M	0.1%	TRIM −24%
178	EOGEOG RES INC	259,588	$38M	0.1%	ADD 7%
179	BALLBALL CORP	634,635	$38M	0.1%	TRIM −4%
180	RPRXROYALTY PHARMA PLC	776,642	$37M	0.1%	TRIM −5%
181	CBRECBRE GROUP INC	273,574	$37M	0.1%	TRIM −10%
182	NEENEXTERA ENERGY INC	396,004	$37M	0.1%	ADD 3%
183	ELVELEVANCE HEALTH INC FORMERLY	125,330	$37M	0.1%	TRIM −8%
184	FTNTFORTINET INC	447,382	$37M	0.1%	ADD 6%
185	ORLYOREILLY AUTOMOTIVE INC	390,067	$36M	0.1%	HOLD
186	HSYHERSHEY CO	171,695	$36M	0.1%	ADD 13%
187	GISGENERAL MILLS INC	940,310	$35M	0.1%	HOLD
188	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	569,728	$35M	0.1%	TRIM −10%
189	EXCEXELON CORP	707,119	$35M	0.1%	ADD 2%
190	VLOVALERO ENERGY CORP	140,128	$35M	0.1%	ADD 23%
191	AYIACUITY INC	123,370	$35M	0.1%	TRIM −7%
192	FASTFASTENAL CO	744,018	$35M	0.1%	ADD 3%
193	FFORD MTR CO	2,990,998	$35M	0.1%	TRIM −19%
194	NUNU HLDGS LTD	2,393,818	$34M	0.1%	ADD 11%
195	NXPINXP SEMICONDUCTORS N V	174,736	$34M	0.1%	TRIM −7%
196	TSNTYSON FOODS INC	534,487	$34M	0.1%	ADD 18%
197	SPXCSPX TECHNOLOGIES INC	169,753	$34M	0.1%	HOLD
198	ADIANALOG DEVICES INC	105,113	$33M	0.1%	ADD 20%
199	DGDOLLAR GEN CORP	280,940	$33M	0.1%	ADD 40%
200	GEHCGE HEALTHCARE TECHNOLOGIES I	468,021	$33M	0.1%	ADD 9%

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

—

13.9M

$2.4B

AAPLAPPLE INC

—

8.1M

$2.0B

MSFTMICROSOFT CORP

—

4.5M

4.1M

$1.5B

AMZNAMAZON COM INC

—

6.2M

5.8M

$1.2B

GOOGLALPHABET INC

—

3.5M

3.4M

$985M

GOOGALPHABET INC

—

3.2M

3.1M

$892M

AVGOBROADCOM INC

—

2.5M

$780M

METAMETA PLATFORMS INC

—

1.2M

$666M

TSLATESLA INC

—

1.6M

1.5M

$572M

VVISA INC

—

1.7M

1.8M

$535M

JPMJPMORGAN CHASE & CO

—

1.8M

1.7M

$496M

LLYELI LILLY & CO

—

463K

467K

$429M

MAMASTERCARD INCORPORATED

—

764K

758K

$378M

WMWASTE MGMT INC DEL

—

1.5M

1.3M

$306M

ABTABBOTT LABS

—

2.6M

2.8M

$284M

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.

☆STOREBRAND ASSET MANAGEMENT AS