IFM Investors Pty Ltd

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CIK 1698246

13F portfolio (2026-Q1)

$12.0B

Positions

686

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

686

Top 5

24.3%

Top 10

34.4%

Effective N

56.8

HHI

0.018

This quarter

100 new · 0 exit →

By sector

Information Technology32.8%

Financials12.3%

Consumer Discretionary11.3%

Communication Services10.0%

Industrials8.7%

Health Care7.7%

Utilities3.8%

Real Estate3.6%

Other9.7%

By market cap

Mega (>$200B)56.2%

Large ($10–200B)41.5%

Unknown1.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

By region

North America98.2%

Other1.6%

Asia-Pacific0.1%

Latin America0.1%

Europe0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.82%	22
Technology Hardware & Equipment	10.05%	31
Software & IT Services	8.09%	25
Software	7.58%	29
Specialty Retail	7.18%	27
Pharmaceuticals & Biotechnology	5.82%	25
Banks	4.56%	30
Commercial Services & Supplies	4.43%	32
Utilities	3.83%	54
Equity Real Estate Investment Trusts (REITs)	3.44%	90
Oil, Gas & Consumable Fuels	3.15%	18
Machinery	2.67%	25
Unclassified	2.60%	13
Capital Markets	2.55%	23
Insurance	2.51%	30
Automobiles & Components	2.14%	8
Health Care Equipment & Supplies	1.51%	17
Chemicals	1.50%	20
Media & Entertainment	1.27%	10
Beverages	1.12%	6
Electrical Equipment & Components	1.09%	5
Aerospace & Defense	1.07%	14
Diversified Telecommunication Services	1.01%	9
Hotels, Restaurants & Leisure	1.01%	13
Metals & Mining	0.83%	11
Road & Rail	0.81%	6
Distributors	0.73%	11
Communications Equipment	0.56%	4
Construction & Engineering	0.48%	8
Tobacco	0.46%	2
Food Products	0.37%	11
Transportation Infrastructure	0.35%	4
Entertainment	0.34%	4
Health Care Providers & Services	0.27%	7
Life Sciences Tools & Services	0.25%	6
Construction Materials	0.25%	4
Food & Staples Retailing	0.22%	2
Paper & Forest Products	0.19%	5
Textiles, Apparel & Luxury Goods	0.19%	3
Marine	0.17%	2
Airlines	0.16%	4
Real Estate Management & Development	0.14%	9
Agricultural Products	0.10%	1
Professional Services	0.07%	2
Leisure Products	0.04%	1
Media & Publishing	0.02%	1
Diversified Consumer Services	0.00%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.28%
2	AAPL	Apple Inc.	Information Technology	6.40%
3	MSFT	MICROSOFT CORP	Information Technology	4.48%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.33%
5	GOOGL	Alphabet Inc.	Communication Services	2.82%
6	GOOG	Alphabet Inc.	Communication Services	2.44%
7	AVGO	Broadcom Inc.	Information Technology	2.40%
8	META	Meta Platforms, Inc.	Communication Services	2.10%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.81%
10	JPM	JPMORGAN CHASE & CO	Financials	1.34%

674/686 names classified · sector 98.5% of weight · industry 97.4% · mkt cap 98.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, BRK.B, UNH, BAC, WFC · other

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

Health CareJNJ, LLY, MRK, PFE, ABBV · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

IndustrialsUNP, BA, CAT, MMM, ALLE · other

UtilitiesNEE, DUK, SO, D, SRE · other

MaterialsPG, NKE, CL, KMB, LIN · other

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

EnergyXOM, CVX, COP, SLB, EOG · other

Real EstateAMT, PLD, EQIX, CCI, WELL · other

UnclassifiedUNITED TECHNOLOGIES CORP, DOWDUPONT INC, CELGENE CORP, INDA, PRICELINE COM 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: 98.5% 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 (588 classified)IFM Investors Pty Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareUtilitiesReal EstateEnergyMaterialsConsumer Staples

Style box summary for IFM Investors Pty Ltd: centroid Large Core. Heaviest cells: Large Growth 45.6%, Large Core 16.7%, Large Value 13.7%.

Classified: 95.1% of book weight (588/684 names) · unclassified 4.9%: BRK.B, INDA, , AER, CRWD, SPOT, NET, KKR, ABNB, MNST +86 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· 686 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,005,906	$873M	7.3%	ADD 4%
2	AAPLAPPLE INC	3,022,506	$767M	6.4%	ADD 3%
3	MSFTMICROSOFT CORP	1,452,610	$538M	4.5%	ADD 4%
4	AMZNAMAZON COM INC	1,916,368	$399M	3.3%	ADD 3%
5	GOOGLALPHABET INC	1,174,761	$338M	2.8%	ADD 5%
6	GOOGALPHABET INC	1,021,180	$293M	2.4%	ADD 2%
7	AVGOBROADCOM INC	928,103	$287M	2.4%	ADD 4%
8	METAMETA PLATFORMS INC	440,590	$252M	2.1%	ADD 4%
9	TSLATESLA INC	583,146	$217M	1.8%	ADD 4%
10	JPMJPMORGAN CHASE & CO	544,830	$160M	1.3%	ADD 3%
11	LLYELI LILLY & CO	164,685	$151M	1.3%	ADD 3%
12	XOMEXXON MOBIL CORP	832,489	$141M	1.2%	ADD 4%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	265,397	$127M	1.1%	ADD 3%
14	JNJJOHNSON & JOHNSON	505,534	$124M	1.0%	ADD 3%
15	WMTWALMART INC	853,399	$106M	0.9%	ADD 3%
16	VVISA INC	344,496	$104M	0.9%	ADD 3%
17	INDAISHARES TR	1,940,759	$91M	0.8%	HOLD
18	COSTCOSTCO WHSL CORP NEW	85,971	$86M	0.7%	ADD 2%
19	MAMASTERCARD INCORPORATED	168,678	$84M	0.7%	ADD 3%
20	NFLXNETFLIX INC	863,717	$83M	0.7%	ADD 5%
21	ABBVABBVIE INC	361,420	$79M	0.7%	ADD 3%
22	MUMICRON TECHNOLOGY INC	232,573	$79M	0.7%	ADD 4%
23	CVXCHEVRON CORP NEW	372,824	$77M	0.6%	ADD 4%
24	ALLEALLEGION PLC	355,233	$71M	0.6%	ADD 2013%
25	PGPROCTER AND GAMBLE CO	477,899	$69M	0.6%	HOLD
26	BACBANK AMERICA CORP	1,400,285	$68M	0.6%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	465,284	$68M	0.6%	ADD 5%
28	CATCATERPILLAR INC	95,156	$67M	0.6%	ADD 4%
29	HDHOME DEPOT INC	202,320	$67M	0.6%	ADD 4%
30	KOCOCA COLA CO	839,478	$64M	0.5%	ADD 3%
31	CSCOCISCO SYS INC	814,100	$63M	0.5%	ADD 4%
32	MRKMERCK & CO INC	522,579	$63M	0.5%	ADD 3%
33	GEGE AEROSPACE	220,178	$62M	0.5%	ADD 5%
34	AMATAPPLIED MATLS INC	166,069	$57M	0.5%	ADD 3%
35	LRCXLAM RESEARCH CORP	262,773	$56M	0.5%	ADD 3%
36	GSGOLDMAN SACHS GROUP INC	61,546	$52M	0.4%	ADD 5%
37	ORCLORACLE CORP	353,822	$52M	0.4%	ADD 5%
38	UNHUNITEDHEALTH GROUP INC	184,497	$50M	0.4%	ADD 3%
39	WELLWELLTOWER INC	252,190	$50M	0.4%	ADD 4%
40	WFCWELLS FARGO CO NEW	619,063	$49M	0.4%	ADD 2%
41	NEENEXTERA ENERGY INC	524,530	$49M	0.4%	HOLD
42	GEVGE VERNOVA INC	54,931	$48M	0.4%	ADD 3%
43	VZVERIZON COMMUNICATIONS INC	949,066	$48M	0.4%	ADD 4%
44	LINDE PLC	94,884	$47M	0.4%	NEW
45	IBMINTERNATIONAL BUSINESS MACHS	187,758	$46M	0.4%	ADD 4%
46	PLDPROLOGIS INC.	338,352	$45M	0.4%	ADD 3%
47	MCDMCDONALDS CORP	140,277	$44M	0.4%	ADD 3%
48	TAT&T INC	1,488,172	$43M	0.4%	ADD 5%
49	PEPPEPSICO INC	273,135	$42M	0.4%	ADD 5%
50	CCITIGROUP INC	363,013	$41M	0.3%	HOLD
51	KLACKLA CORP	27,735	$41M	0.3%	ADD 2%
52	INTCINTEL CORP	923,532	$41M	0.3%	ADD 5%
53	MSMORGAN STANLEY	244,811	$40M	0.3%	ADD 5%
54	ABTABBOTT LABS	379,101	$39M	0.3%	ADD 4%
55	UNPUNION PAC CORP	159,654	$39M	0.3%	ADD 6%
56	AMGNAMGEN INC	109,804	$39M	0.3%	ADD 3%
57	PMPHILIP MORRIS INTL INC	233,395	$39M	0.3%	ADD 4%
58	EQIXEQUINIX INC	39,066	$38M	0.3%	ADD 2%
59	COPCONOCOPHILLIPS	281,218	$37M	0.3%	ADD 7%
60	TXNTEXAS INSTRS INC	189,352	$37M	0.3%	ADD 3%
61	TMOTHERMO FISHER SCIENTIFIC INC	74,625	$37M	0.3%	ADD 3%
62	GILDGILEAD SCIENCES INC	262,285	$37M	0.3%	ADD 3%
63	CRMSALESFORCE INC	193,918	$36M	0.3%	HOLD
64	ISRGINTUITIVE SURGICAL INC	76,149	$35M	0.3%	ADD 3%
65	TJXTJX COS INC NEW	217,867	$35M	0.3%	ADD 3%
66	DISDISNEY WALT CO	358,990	$35M	0.3%	HOLD
67	PFEPFIZER INC	1,229,480	$35M	0.3%	ADD 5%
68	AXPAMERICAN EXPRESS CO	110,288	$33M	0.3%	ADD 2%
69	ADIANALOG DEVICES INC	103,903	$33M	0.3%	ADD 3%
70	SCHWSCHWAB CHARLES CORP	343,576	$32M	0.3%	ADD 2%
71	APHAMPHENOL CORP	241,948	$31M	0.3%	ADD 4%
72	QCOMQUALCOMM INC	231,569	$30M	0.2%	ADD 3%
73	DUKDUKE ENERGY CORP NEW	224,461	$29M	0.2%	ADD 20%
74	LOWLOWES COS INC	124,004	$29M	0.2%	ADD 3%
75	DEDEERE & CO	51,743	$29M	0.2%	ADD 4%
76	SOSOUTHERN CO	298,876	$29M	0.2%	ADD 14%
77	UBERUBER TECHNOLOGIES INC	398,902	$29M	0.2%	ADD 4%
78	BKNGBOOKING HOLDINGS INC	6,742	$28M	0.2%	NEW
79	SPGIS&P GLOBAL INC	65,715	$28M	0.2%	ADD 5%
80	BLKBLACKROCK INC	28,708	$28M	0.2%	ADD 3%
81	ANETARISTA NETWORKS INC	223,962	$27M	0.2%	ADD 4%
82	AERAERCAP HOLDINGS NV	124,143	$27M	0.2%	ADD 260%
83	PANWPALO ALTO NETWORKS INC	165,229	$26M	0.2%	ADD 21%
84	ACNACCENTURE PLC IRELAND	132,531	$26M	0.2%	ADD 5%
85	INTUINTUIT	60,733	$26M	0.2%	ADD 4%
86	RTXRTX CORPORATION	134,563	$26M	0.2%	ADD 6%
87	BMYBRISTOL-MYERS SQUIBB CO	426,053	$26M	0.2%	HOLD
88	MDTMEDTRONIC PLC	296,199	$26M	0.2%	ADD 4%
89	DHRDANAHER CORP DEL	135,115	$26M	0.2%	ADD 4%
90	COFCAPITAL ONE FINL CORP	139,119	$25M	0.2%	ADD 3%
91	CBCHUBB LIMITED	77,444	$25M	0.2%	ADD 3%
92	NOWSERVICENOW INC	234,556	$25M	0.2%	ADD 4%
93	NEMNEWMONT CORP	224,342	$24M	0.2%	ADD 5%
94	WMBWILLIAMS COS INC	329,740	$24M	0.2%	ADD 4%
95	SYKSTRYKER CORPORATION	71,506	$23M	0.2%	ADD 4%
96	PGRPROGRESSIVE CORP	116,935	$23M	0.2%	ADD 4%
97	DLRDIGITAL RLTY TR INC	127,397	$23M	0.2%	ADD 3%
98	VRTXVERTEX PHARMACEUTICALS INC	51,070	$23M	0.2%	ADD 3%
99	CMCSACOMCAST CORP NEW	789,196	$23M	0.2%	HOLD
100	SPGSIMON PPTY GROUP INC NEW	121,239	$23M	0.2%	ADD 3%
101	GLWCORNING INC	165,459	$22M	0.2%	ADD 7%
102	PHPARKER-HANNIFIN CORP	24,782	$22M	0.2%	ADD 3%
103	CMECME GROUP INC	73,156	$22M	0.2%	ADD 5%
104	CSXCSX CORP	522,528	$21M	0.2%	ADD 8%
105	TMUST-MOBILE US INC	100,881	$21M	0.2%	ADD 3%
106	AMTAMERICAN TOWER CORP	120,850	$21M	0.2%	HOLD
107	BSXBOSTON SCIENTIFIC CORP	332,339	$21M	0.2%	ADD 3%
108	MCKMCKESSON CORP	23,842	$21M	0.2%	ADD 8%
109	TTTRANE TECHNOLOGIES PLC	48,356	$20M	0.2%	ADD 8%
110	SBUXSTARBUCKS CORP	224,767	$20M	0.2%	ADD 3%
111	OREALTY INCOME CORP	328,956	$20M	0.2%	ADD 3%
112	CRWDCROWDSTRIKE HLDGS INC	50,606	$20M	0.2%	ADD 4%
113	WDCWESTERN DIGITAL CORP	72,760	$20M	0.2%	HOLD
114	PNCPNC FINL SVCS GROUP INC	93,371	$19M	0.2%	ADD 12%
115	AEPAMERICAN ELEC PWR CO INC	147,783	$19M	0.2%	ADD 20%
116	EOGEOG RES INC	129,947	$19M	0.2%	HOLD
117	APPAPPLOVIN CORP	46,919	$19M	0.2%	ADD 4%
118	USBUS BANCORP	357,395	$19M	0.2%	ADD 14%
119	MRVLMARVELL TECHNOLOGY INC	186,433	$18M	0.2%	ADD 5%
120	JCIJOHNSON CONTROLS INTERNATION	140,358	$18M	0.2%	HOLD
121	BNYBANK NEW YORK MELLON CORP	154,472	$18M	0.2%	ADD 3%
122	STXSEAGATE TECHNOLOGY HLDNGS PL	46,093	$18M	0.2%	ADD 5%
123	VRTVERTIV HOLDINGS CO	72,016	$18M	0.2%	ADD 4%
124	SLBSCHLUMBERGER LTD	346,004	$18M	0.1%	TRIM −7%
125	HWMHOWMET AEROSPACE INC	77,034	$18M	0.1%	ADD 5%
126	CVSCVS HEALTH CORP	246,725	$18M	0.1%	ADD 2%
127	ICEINTERCONTINENTAL EXCHANGE IN	112,322	$18M	0.1%	ADD 3%
128	CEGCONSTELLATION ENERGY CORP	62,574	$17M	0.1%	ADD 2%
129	WMWASTE MGMT INC DEL	75,475	$17M	0.1%	ADD 3%
130	OKEONEOK INC NEW	189,346	$17M	0.1%	TRIM −8%
131	MRSHMARSH & MCLENNAN COS INC	97,885	$17M	0.1%	ADD 3%
132	KMIKINDER MORGAN INC DEL	506,250	$17M	0.1%	HOLD
133	MOALTRIA GROUP INC	256,753	$17M	0.1%	ADD 6%
134	HONHONEYWELL INTL INC	73,618	$17M	0.1%	ADD 2%
135	EXCEXELON CORP	338,020	$17M	0.1%	TRIM −4%
136	BXBLACKSTONE INC	143,467	$16M	0.1%	ADD 4%
137	MMM3M CO	113,201	$16M	0.1%	ADD 4%
138	MELIMERCADOLIBRE INC	9,479	$16M	0.1%	NEW
139	ADPAUTOMATIC DATA PROCESSING IN	80,580	$16M	0.1%	ADD 4%
140	CDNSCADENCE DESIGN SYSTEM INC	58,761	$16M	0.1%	ADD 3%
141	PWRQUANTA SVCS INC	29,646	$16M	0.1%	ADD 3%
142	FCXFREEPORT MCMORAN INC	276,536	$16M	0.1%	HOLD
143	REGNREGENERON PHARMACEUTICALS	21,032	$16M	0.1%	HOLD
144	LNGCheniere Energy, Inc	57,134	$16M	0.1%	HOLD
145	SPOTSPOTIFY TECHNOLOGY S A	32,961	$16M	0.1%	ADD 6%
146	SRESEMPRA	164,392	$16M	0.1%	TRIM −9%
147	HCAHCA HEALTHCARE INC	33,520	$16M	0.1%	HOLD
148	CITHE CIGNA GROUP	59,170	$16M	0.1%	ADD 9%
149	SNPSSYNOPSYS INC	39,257	$16M	0.1%	ADD 5%
150	PSAPUBLIC STORAGE OPER CO	57,448	$16M	0.1%	ADD 2%
151	ORLYOREILLY AUTOMOTIVE INC	168,109	$16M	0.1%	HOLD
152	FDXFEDEX CORP	43,346	$15M	0.1%	ADD 17%
153	MSIMOTOROLA SOLUTIONS INC	35,120	$15M	0.1%	ADD 4%
154	SHWSHERWIN WILLIAMS CO	47,545	$15M	0.1%	ADD 5%
155	MARMARRIOTT INTL INC NEW	46,041	$15M	0.1%	HOLD
156	MDLZMONDELEZ INTL INC	259,546	$15M	0.1%	ADD 2%
157	RCLROYAL CARIBBEAN GROUP	53,184	$15M	0.1%	ADD 2%
158	NSCNORFOLK SOUTHN CORP	50,954	$15M	0.1%	TRIM −9%
159	ETNEATON CORP PLC	40,783	$15M	0.1%	ADD 7%
160	BABOEING CO	73,054	$15M	0.1%	ADD 7%
161	CMICUMMINS INC	26,898	$14M	0.1%	ADD 3%
162	ITWILLINOIS TOOL WKS INC	55,122	$14M	0.1%	ADD 3%
163	ELVELEVANCE HEALTH INC FORMERLY	48,933	$14M	0.1%	HOLD
164	VICIVICI PPTYS INC	523,362	$14M	0.1%	ADD 11%
165	ECLECOLAB INC	53,386	$14M	0.1%	HOLD
166	CRHCRH PLC	134,032	$14M	0.1%	ADD 5%
167	HLTHILTON WORLDWIDE HLDGS INC	46,208	$14M	0.1%	HOLD
168	ROSTROSS STORES INC	64,652	$14M	0.1%	HOLD
169	VTRVENTAS INC	168,520	$14M	0.1%	ADD 3%
170	APDAIR PRODS & CHEMS INC	47,314	$14M	0.1%	ADD 37%
171	GMGENERAL MTRS CO	183,270	$14M	0.1%	ADD 3%
172	MCOMOODYS CORP	31,012	$14M	0.1%	ADD 3%
173	CLCOLGATE PALMOLIVE CO	156,228	$13M	0.1%	TRIM −2%
174	NETCLOUDFLARE INC	63,964	$13M	0.1%	ADD 4%
175	UPSUNITED PARCEL SERVICE INC	134,132	$13M	0.1%	ADD 5%
176	AONAON PLC	40,827	$13M	0.1%	ADD 3%
177	TFCTRUIST FINL CORP	283,318	$13M	0.1%	ADD 5%
178	TRVTRAVELERS COMPANIES INC	44,515	$13M	0.1%	ADD 2%
179	DDOMINION ENERGY INC	209,231	$13M	0.1%	ADD 8%
180	WBDWARNER BROS DISCOVERY INC	467,341	$13M	0.1%	HOLD
181	ETRENTERGY CORP NEW	113,819	$13M	0.1%	HOLD
182	ADSKAUTODESK INC	53,026	$13M	0.1%	ADD 4%
183	VLOVALERO ENERGY CORP	51,179	$13M	0.1%	ADD 7%
184	TELTE CONNECTIVITY PLC	60,029	$13M	0.1%	ADD 3%
185	NKENIKE INC	235,740	$12M	0.1%	ADD 5%
186	CTASCINTAS CORP	73,611	$12M	0.1%	ADD 3%
187	BKRBAKER HUGHES COMPANY	202,742	$12M	0.1%	TRIM −8%
188	MPCMARATHON PETE CORP	50,282	$12M	0.1%	ADD 5%
189	AFLAFLAC INC	111,901	$12M	0.1%	HOLD
190	TRGPTARGA RES CORP	48,937	$12M	0.1%	TRIM −5%
191	WECWEC ENERGY GROUP INC	105,276	$12M	0.1%	ADD 49%
192	PSXPHILLIPS 66	66,891	$12M	0.1%	ADD 8%
193	CIENCIENA CORP	31,384	$12M	0.1%	ADD 4%
194	PCARPACCAR INC	101,367	$12M	0.1%	ADD 11%
195	CTVACORTEVA INC	139,846	$12M	0.1%	HOLD
196	HIGHARTFORD INSURANCE GROUP INC	86,277	$12M	0.1%	ADD 5%
197	DASHDOORDASH INC	77,012	$12M	0.1%	ADD 5%
198	AZOAUTOZONE INC	3,380	$11M	0.1%	NEW
199	TGTTARGET CORP	94,063	$11M	0.1%	ADD 11%
200	APOAPOLLO GLOBAL MGMT INC	101,026	$11M	0.1%	ADD 12%

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

4.6M

4.8M

5.0M

$873M

AAPLAPPLE INC

2.9M

2.8M

2.9M

3.0M

$767M

MSFTMICROSOFT CORP

1.3M

1.4M

1.5M

$538M

AMZNAMAZON COM INC

1.7M

1.8M

1.9M

$399M

GOOGLALPHABET INC

1.1M

1.2M

$338M

GOOGALPHABET INC

990K

983K

1.0M

997K

1.0M

$293M

AVGOBROADCOM INC

839K

843K

877K

891K

928K

$287M

METAMETA PLATFORMS INC

406K

405K

423K

419K

422K

441K

$252M

TSLATESLA INC

540K

545K

568K

560K

583K

$217M

JPMJPMORGAN CHASE & CO

528K

523K

536K

534K

529K

545K

$160M

LLYELI LILLY & CO

154K

152K

158K

159K

165K

$151M

XOMEXXON MOBIL CORP

782K

780K

803K

800K

799K

832K

$141M

BRK.BBERKSHIRE HATHAWAY INC DEL

237K

240K

250K

252K

256K

265K

$127M

JNJJOHNSON & JOHNSON

454K

457K

474K

473K

490K

506K

$124M

WMTWALMART INC

800K

798K

829K

827K

853K

$106M

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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