Elo Mutual Pension Insurance Co

Open in PORT →← all managers

CIK 1739877

13F portfolio (2026-Q1)

$6.1B

Positions

581

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

581

Top 5

24.5%

Top 10

36.7%

Effective N

50.0

HHI

0.020

This quarter

111 new · 0 exit →

By sector

Information Technology32.6%

Financials11.6%

Unclassified11.6%

Consumer Discretionary11.2%

Communication Services10.4%

Health Care8.0%

Industrials6.2%

Energy2.4%

Other6.1%

By market cap

Mega (>$200B)53.5%

Large ($10–200B)29.6%

Unknown12.3%

Mid ($2–10B)4.5%

Small ($300M–2B)0.1%

By region

North America87.8%

Other11.6%

Asia-Pacific0.6%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.93%	19
Unclassified	12.01%	15
Technology Hardware & Equipment	10.14%	31
Software & IT Services	9.39%	31
Software	7.33%	38
Specialty Retail	6.39%	27
Pharmaceuticals & Biotechnology	5.97%	28
Commercial Services & Supplies	3.68%	27
Banks	3.67%	38
Insurance	3.08%	36
Capital Markets	2.71%	33
Automobiles & Components	2.44%	10
Oil, Gas & Consumable Fuels	2.42%	22
Utilities	1.96%	33
Machinery	1.94%	24
Chemicals	1.51%	15
Health Care Equipment & Supplies	1.48%	15
Media & Entertainment	1.20%	9
Distributors	1.15%	12
Beverages	1.01%	8
Aerospace & Defense	0.78%	5
Hotels, Restaurants & Leisure	0.76%	7
Diversified Telecommunication Services	0.64%	5
Electrical Equipment & Components	0.63%	3
Metals & Mining	0.60%	7
Road & Rail	0.34%	5
Communications Equipment	0.34%	3
Food & Staples Retailing	0.30%	4
Transportation Infrastructure	0.28%	4
Life Sciences Tools & Services	0.28%	5
Entertainment	0.27%	2
Health Care Providers & Services	0.26%	8
Professional Services	0.26%	6
Construction & Engineering	0.24%	8
Food Products	0.21%	9
Textiles, Apparel & Luxury Goods	0.20%	5
Equity Real Estate Investment Trusts (REITs)	0.19%	3
Airlines	0.16%	3
Industrial Conglomerates	0.15%	1
Diversified Consumer Services	0.14%	4
Agricultural Products	0.14%	2
Marine	0.08%	2
Construction Materials	0.08%	1
Leisure Products	0.07%	3
Paper & Forest Products	0.07%	2
Media & Publishing	0.06%	2
Household Durables	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.65%
2	AAPL	Apple Inc.	Information Technology	6.63%
3	MSFT	MICROSOFT CORP	Information Technology	4.23%
4	GOOGL	Alphabet Inc.	Communication Services	3.01%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.99%
6	META	Meta Platforms, Inc.	Communication Services	2.65%
7	GOOG	Alphabet Inc.	Communication Services	2.53%
8	AVGO	Broadcom Inc.	Information Technology	2.46%
9	SPHY	SPDR SERIES TRUST	Unclassified	2.29%
10	USHY	ISHARES TR	Unclassified	2.27%

569/581 names classified · sector 88.4% of weight · industry 88.0% · mkt cap 87.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 33 quarters

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

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

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

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

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

IndustrialsACN, BABA, UNP, CAT, UBER · other

MaterialsPG, NKE, LIN, ECL, NEM · other

EnergyXOM, CVX, COP, EOG, SLB · other

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

UtilitiesNEE, D, SO, CEG, AVA · other

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

UnclassifiedIEMG, VOO, IVV, SPY, MTUM · 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: 88.4% 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 (518 classified)Elo Mutual Pension Insurance Co centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Elo Mutual Pension Insurance Co: centroid Large Core. Heaviest cells: Large Growth 44.4%, Large Core 14.5%, Large Value 10.6%.

Classified: 86.0% of book weight (518/581 names) · unclassified 14.0%: SPHY, USHY, XLK, HYG, SOXX, EWY, BRK.B, XLU, TSM, XLI +53 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· 581 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,659,902	$464M	7.6%	HOLD
2	AAPLAPPLE INC	1,583,428	$402M	6.6%	ADD 3%
3	MSFTMICROSOFT CORP	692,766	$256M	4.2%	ADD 8%
4	GOOGLALPHABET INC	635,428	$183M	3.0%	HOLD
5	AMZNAMAZON COM INC	871,982	$182M	3.0%	HOLD
6	METAMETA PLATFORMS INC	281,181	$161M	2.7%	HOLD
7	GOOGALPHABET INC	534,515	$153M	2.5%	ADD 16%
8	AVGOBROADCOM INC	481,642	$149M	2.5%	TRIM −3%
9	SPHYSPDR SERIES TRUST	5,950,000	$139M	2.3%	ADD 467%
10	USHYISHARES TR	3,745,000	$138M	2.3%	ADD 459%
11	XLKSELECT SECTOR SPDR TR	953,731	$127M	2.1%	TRIM −31%
12	TSLATESLA INC	320,356	$119M	2.0%	ADD 13%
13	HYGISHARES TR	1,400,000	$111M	1.8%	HOLD
14	SOXXISHARES TR	306,800	$101M	1.7%	ADD 96%
15	LLYELI LILLY & CO	76,774	$71M	1.2%	ADD 5%
16	JNJJOHNSON & JOHNSON	264,890	$65M	1.1%	TRIM −5%
17	XOMEXXON MOBIL CORP	328,448	$56M	0.9%	TRIM −26%
18	JPMJPMORGAN CHASE & CO	186,479	$55M	0.9%	TRIM −13%
19	VVISA INC	177,828	$54M	0.9%	HOLD
20	WMTWALMART INC	422,324	$52M	0.9%	TRIM −11%
21	NFLXNETFLIX INC	481,133	$46M	0.8%	TRIM −5%
22	MAMASTERCARD INCORPORATED	91,471	$46M	0.8%	HOLD
23	ABBVABBVIE INC	201,728	$44M	0.7%	ADD 3%
24	PLTRPALANTIR TECHNOLOGIES INC	287,385	$42M	0.7%	HOLD
25	AMDADVANCED MICRO DEVICES INC	201,948	$41M	0.7%	TRIM −7%
26	EWYISHARES INC MSCI STH KOR ETF	305,452	$38M	0.6%	ADD 66%
27	HDHOME DEPOT INC	102,499	$34M	0.6%	ADD 4%
28	CSCOCISCO SYS INC	414,767	$32M	0.5%	TRIM −8%
29	UNHUNITEDHEALTH GROUP INC	118,872	$32M	0.5%	ADD 3%
30	COSTCOSTCO WHSL CORP NEW	31,578	$31M	0.5%	TRIM −25%
31	AMATAPPLIED MATLS INC	90,516	$31M	0.5%	HOLD
32	KOCOCA COLA CO	396,922	$30M	0.5%	TRIM −16%
33	BACBANK AMERICA CORP	606,598	$30M	0.5%	TRIM −4%
34	GSGOLDMAN SACHS GROUP INC	31,356	$27M	0.4%	TRIM −5%
35	MRKMERCK & CO INC	218,614	$26M	0.4%	TRIM −28%
36	CVXCHEVRON CORP NEW	126,180	$26M	0.4%	TRIM −29%
37	IBMINTERNATIONAL BUSINESS MACHS	104,067	$25M	0.4%	ADD 13%
38	BRK.BBERKSHIRE HATHAWAY INC DEL	51,495	$25M	0.4%	TRIM −31%
39	AMGNAMGEN INC	69,958	$25M	0.4%	HOLD
40	GEVGE VERNOVA INC	26,738	$23M	0.4%	ADD 4%
41	XLUSELECT SECTOR SPDR TR	487,078	$22M	0.4%	NEW
42	AXPAMERICAN EXPRESS CO	72,789	$22M	0.4%	TRIM −3%
43	MCDMCDONALDS CORP	69,002	$21M	0.4%	ADD 30%
44	ISRGINTUITIVE SURGICAL INC	43,689	$20M	0.3%	HOLD
45	PGPROCTER AND GAMBLE CO	131,795	$19M	0.3%	TRIM −39%
46	GILDGILEAD SCIENCES INC	132,378	$18M	0.3%	TRIM −32%
47	ACNACCENTURE PLC IRELAND	92,255	$18M	0.3%	ADD 18%
48	UBERUBER TECHNOLOGIES INC	252,364	$18M	0.3%	TRIM −13%
49	KLACKLA CORP	12,283	$18M	0.3%	HOLD
50	TMOTHERMO FISHER SCIENTIFIC INC	36,646	$18M	0.3%	TRIM −14%
51	CCITIGROUP INC	157,611	$18M	0.3%	TRIM −10%
52	MSMORGAN STANLEY	107,422	$18M	0.3%	TRIM −8%
53	BLKBLACKROCK INC	18,368	$18M	0.3%	ADD 2%
54	MCKMCKESSON CORP	20,361	$18M	0.3%	HOLD
55	CRMSALESFORCE INC	92,518	$17M	0.3%	TRIM −5%
56	BMYBRISTOL-MYERS SQUIBB CO	276,927	$17M	0.3%	TRIM −9%
57	ABTABBOTT LABS	161,400	$17M	0.3%	HOLD
58	CBCHUBB LIMITED	50,227	$16M	0.3%	TRIM −11%
59	NEMNEWMONT CORP	150,060	$16M	0.3%	ADD 17%
60	WFCWELLS FARGO CO NEW	203,138	$16M	0.3%	TRIM −8%
61	PFEPFIZER INC	573,689	$16M	0.3%	TRIM −28%
62	INTUINTUIT	36,990	$16M	0.3%	HOLD
63	CATCATERPILLAR INC	22,470	$16M	0.3%	ADD 3%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	46,843	$16M	0.3%	HOLD
65	TJXTJX COS INC NEW	98,696	$16M	0.3%	ADD 28%
66	ORCLORACLE CORP	104,628	$15M	0.3%	TRIM −28%
67	LMTLOCKHEED MARTIN CORP	25,340	$15M	0.3%	TRIM −5%
68	VZVERIZON COMMUNICATIONS INC	297,420	$15M	0.2%	TRIM −19%
69	SPGIS&P GLOBAL INC	33,899	$14M	0.2%	TRIM −16%
70	CMCSACOMCAST CORP NEW	498,527	$14M	0.2%	ADD 16%
71	DISDISNEY WALT CO	148,443	$14M	0.2%	HOLD
72	COFCAPITAL ONE FINL CORP	77,459	$14M	0.2%	HOLD
73	VRTXVERTEX PHARMACEUTICALS INC	31,378	$14M	0.2%	HOLD
74	DHRDANAHER CORP DEL	72,639	$14M	0.2%	ADD 28%
75	CMECME GROUP INC	45,582	$13M	0.2%	TRIM −10%
76	DEDEERE & CO	23,724	$13M	0.2%	ADD 6%
77	ADIANALOG DEVICES INC	41,970	$13M	0.2%	ADD 3%
78	QCOMQUALCOMM INC	101,843	$13M	0.2%	TRIM −19%
79	TAT&T INC	450,279	$13M	0.2%	TRIM −21%
80	MDTMEDTRONIC PLC	150,643	$13M	0.2%	TRIM −10%
81	CVSCVS HEALTH CORP	179,421	$13M	0.2%	TRIM −8%
82	PGRPROGRESSIVE CORP	64,706	$13M	0.2%	TRIM −11%
83	XLISELECT SECTOR SPDR TR	78,068	$13M	0.2%	TRIM −48%
84	BSXBOSTON SCIENTIFIC CORP	201,021	$13M	0.2%	ADD 4%
85	PHPARKER-HANNIFIN CORP	14,012	$13M	0.2%	ADD 35%
86	LINLINDE PLC	25,277	$13M	0.2%	TRIM −25%
87	BXBLACKSTONE INC	108,595	$12M	0.2%	ADD 29%
88	ETNEATON CORP PLC	34,691	$12M	0.2%	TRIM −22%
89	EOGEOG RES INC	84,945	$12M	0.2%	NEW
90	ADBEADOBE INC	50,274	$12M	0.2%	TRIM −19%
91	HONHONEYWELL INTL INC	54,012	$12M	0.2%	HOLD
92	ADPAUTOMATIC DATA PROCESSING IN	59,929	$12M	0.2%	ADD 4%
93	MUMICRON TECHNOLOGY INC	35,798	$12M	0.2%	ADD 256%
94	ECLECOLAB INC	44,812	$12M	0.2%	ADD 3%
95	NOWSERVICENOW INC	113,857	$12M	0.2%	TRIM −16%
96	NEENEXTERA ENERGY INC	121,732	$11M	0.2%	TRIM −24%
97	CITHE CIGNA GROUP	42,107	$11M	0.2%	HOLD
98	SYKSTRYKER CORPORATION	33,927	$11M	0.2%	TRIM −22%
99	PEPPEPSICO INC	69,808	$11M	0.2%	TRIM −54%
100	MRSHMARSH & MCLENNAN COS INC	61,252	$11M	0.2%	TRIM −2%
101	INTCINTEL CORP	239,535	$11M	0.2%	TRIM −26%
102	ELVELEVANCE HEALTH INC FORMERLY	35,575	$10M	0.2%	ADD 3%
103	BABOEING CO	52,302	$10M	0.2%	ADD 9%
104	TTTRANE TECHNOLOGIES PLC	24,690	$10M	0.2%	TRIM −24%
105	PANWPALO ALTO NETWORKS INC	62,905	$10M	0.2%	TRIM −41%
106	WELLWELLTOWER INC	50,265	$10M	0.2%	HOLD
107	TGTTARGET CORP	81,500	$10M	0.2%	ADD 30%
108	WDCWESTERN DIGITAL CORP	36,160	$10M	0.2%	TRIM −14%
109	TMUST-MOBILE US INC	46,492	$10M	0.2%	TRIM −17%
110	AONAON PLC	30,191	$10M	0.2%	ADD 7%
111	JCIJOHNSON CONTROLS INTERNATION	74,402	$10M	0.2%	HOLD
112	SLBSCHLUMBERGER LTD	189,335	$10M	0.2%	NEW
113	LOWLOWES COS INC	40,692	$10M	0.2%	ADD 7%
114	TXNTEXAS INSTRS INC	49,168	$10M	0.2%	ADD 50%
115	BIDUBAIDU INC	84,204	$9M	0.2%	HOLD
116	CAHCARDINAL HEALTH INC	44,046	$9M	0.2%	TRIM −6%
117	REGNREGENERON PHARMACEUTICALS	11,849	$9M	0.2%	TRIM −9%
118	MMM3M CO	62,994	$9M	0.2%	ADD 3%
119	CLCOLGATE PALMOLIVE CO	105,763	$9M	0.1%	HOLD
120	BABAALIBABA GROUP HLDG LTD	70,371	$9M	0.1%	TRIM −40%
121	TRVTRAVELERS COMPANIES INC	29,921	$9M	0.1%	TRIM −14%
122	CORCENCORA INC	27,719	$9M	0.1%	TRIM −6%
123	TELTE CONNECTIVITY PLC	41,250	$9M	0.1%	TRIM −4%
124	EXCEXELON CORP	175,886	$9M	0.1%	ADD 17%
125	BKRBAKER HUGHES COMPANY	140,825	$9M	0.1%	NEW
126	MCOMOODYS CORP	19,707	$9M	0.1%	TRIM −19%
127	STXSEAGATE TECHNOLOGY HLDNGS PL	21,874	$9M	0.1%	TRIM −13%
128	CEGCONSTELLATION ENERGY CORP	30,595	$9M	0.1%	ADD 52%
129	GLWCORNING INC	62,335	$8M	0.1%	TRIM −9%
130	EMREMERSON ELEC CO	64,183	$8M	0.1%	TRIM −3%
131	AMPAMERIPRISE FINL INC	18,864	$8M	0.1%	ADD 29%
132	MNSTMONSTER BEVERAGE CORP NEW	114,647	$8M	0.1%	TRIM −6%
133	PCARPACCAR INC	71,061	$8M	0.1%	ADD 86%
134	CMICUMMINS INC	15,137	$8M	0.1%	ADD 21%
135	DELLDELL TECHNOLOGIES INC	49,044	$8M	0.1%	TRIM −26%
136	FTNTFORTINET INC	98,203	$8M	0.1%	TRIM −19%
137	SHWSHERWIN WILLIAMS CO	24,823	$8M	0.1%	TRIM −26%
138	ABNBAIRBNB INC	62,897	$8M	0.1%	TRIM −3%
139	BNYBANK NEW YORK MELLON CORP	66,504	$8M	0.1%	TRIM −10%
140	EDCONSOLIDATED EDISON INC	68,287	$8M	0.1%	ADD 14%
141	SYYSYSCO CORP	108,149	$8M	0.1%	ADD 9%
142	USBUS BANCORP	147,684	$8M	0.1%	TRIM −2%
143	SRESEMPRA	78,660	$8M	0.1%	ADD 19%
144	FERGFERGUSON ENTERPRISES INC	31,657	$7M	0.1%	TRIM −3%
145	ADSKAUTODESK INC	30,836	$7M	0.1%	TRIM −14%
146	ALLALLSTATE CORP	35,436	$7M	0.1%	TRIM −19%
147	ITWILLINOIS TOOL WKS INC	28,150	$7M	0.1%	ADD 13%
148	CDNSCADENCE DESIGN SYSTEM INC	26,005	$7M	0.1%	TRIM −23%
149	CTVACORTEVA INC	86,274	$7M	0.1%	TRIM −23%
150	VLOVALERO ENERGY CORP	28,586	$7M	0.1%	NEW
151	APHAMPHENOL CORP	54,418	$7M	0.1%	ADD 2%
152	CIENCIENA CORP	17,561	$7M	0.1%	TRIM −5%
153	SBUXSTARBUCKS CORP	75,646	$7M	0.1%	TRIM −17%
154	NKENIKE INC	126,513	$7M	0.1%	TRIM −19%
155	HCAHCA HEALTHCARE INC	13,932	$7M	0.1%	HOLD
156	UNPUNION PAC CORP	26,999	$7M	0.1%	TRIM −34%
157	MRVLMARVELL TECHNOLOGY INC	66,050	$7M	0.1%	TRIM −31%
158	IDXXIDEXX LABS INC	11,572	$7M	0.1%	HOLD
159	OTISOTIS WORLDWIDE CORP	83,236	$6M	0.1%	ADD 7%
160	SCHWSCHWAB CHARLES CORP	68,233	$6M	0.1%	HOLD
161	PAYXPAYCHEX INC	68,954	$6M	0.1%	HOLD
162	APPAPPLOVIN CORP	15,865	$6M	0.1%	ADD 49%
163	PNCPNC FINL SVCS GROUP INC	30,254	$6M	0.1%	TRIM −6%
164	YUMYUM BRANDS INC	40,255	$6M	0.1%	TRIM −8%
165	EBAYEBAY INC.	68,598	$6M	0.1%	TRIM −8%
166	EXPEEXPEDIA GROUP INC	26,727	$6M	0.1%	ADD 8%
167	ZTSZOETIS INC	51,380	$6M	0.1%	HOLD
168	LHXL3HARRIS TECHNOLOGIES INC	17,466	$6M	0.1%	TRIM −35%
169	CRWDCROWDSTRIKE HLDGS INC	15,183	$6M	0.1%	TRIM −46%
170	DVNDEVON ENERGY CORP NEW	116,692	$6M	0.1%	NEW
171	EWEDWARDS LIFESCIENCES CORP	72,510	$6M	0.1%	TRIM −15%
172	FDXFEDEX CORP	16,105	$6M	0.1%	ADD 13%
173	AEPAMERICAN ELEC PWR CO INC	43,750	$6M	0.1%	ADD 21%
174	WTWWILLIS TOWERS WATSON PLC LTD	19,494	$6M	0.1%	ADD 72%
175	ITAIShares U.S. Aerospace & Defense ETF	25,618	$6M	0.1%	NEW
176	HLTHILTON WORLDWIDE HLDGS INC	18,427	$6M	0.1%	TRIM −13%
177	PSXPHILLIPS 66	30,347	$6M	0.1%	NEW
178	ROSTROSS STORES INC	25,495	$6M	0.1%	ADD 4%
179	PPGPPG INDS INC	51,625	$6M	0.1%	ADD 80%
180	TROWPRICE T ROWE GROUP INC	61,145	$6M	0.1%	ADD 102%
181	AIGAMERICAN INTL GROUP INC	73,071	$5M	0.1%	TRIM −16%
182	BDXBECTON DICKINSON & CO	34,928	$5M	0.1%	ADD 6%
183	STTSTATE STR CORP	43,112	$5M	0.1%	ADD 20%
184	EXPDEXPEDITORS INTL WASH INC	37,956	$5M	0.1%	ADD 12%
185	PYPLPAYPAL HLDGS INC	119,543	$5M	0.1%	TRIM −23%
186	ROKROCKWELL AUTOMATION INC	15,066	$5M	0.1%	NEW
187	ESEVERSOURCE ENERGY	77,857	$5M	0.1%	ADD 34%
188	HIGHARTFORD INSURANCE GROUP INC	39,282	$5M	0.1%	TRIM −11%
189	TFCTRUIST FINL CORP	114,197	$5M	0.1%	TRIM −8%
190	HOODROBINHOOD MKTS INC	75,590	$5M	0.1%	TRIM −32%
191	UPSUNITED PARCEL SERVICE INC	53,157	$5M	0.1%	ADD 4%
192	NSCNORFOLK SOUTHN CORP	18,172	$5M	0.1%	TRIM −4%
193	AMEAMETEK INC	24,296	$5M	0.1%	ADD 9%
194	CBOECBOE GLOBAL MKTS INC	18,370	$5M	0.1%	HOLD
195	NRGNRG ENERGY INC	35,212	$5M	0.1%	HOLD
196	KDPKEURIG DR PEPPER INC	194,984	$5M	0.1%	ADD 134%
197	KEYSKEYSIGHT TECHNOLOGIES INC	18,096	$5M	0.1%	ADD 4%
198	RMDRESMED INC	22,574	$5M	0.1%	TRIM −9%
199	WSMWILLIAMS SONOMA INC	27,482	$5M	0.1%	ADD 3%
200	ATOATMOS ENERGY CORP	26,612	$5M	0.1%	ADD 41%

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

2.3M

2.5M

2.4M

2.6M

2.7M

$464M

AAPLAPPLE INC

1.4M

1.5M

1.6M

1.5M

1.6M

$402M

MSFTMICROSOFT CORP

651K

618K

587K

659K

641K

693K

$256M

GOOGLALPHABET INC

540K

548K

482K

485K

633K

635K

$183M

AMZNAMAZON COM INC

871K

769K

797K

772K

883K

872K

$182M

METAMETA PLATFORMS INC

201K

261K

249K

261K

279K

281K

$161M

GOOGALPHABET INC

463K

493K

405K

408K

460K

535K

$153M

AVGOBROADCOM INC

405K

421K

386K

409K

496K

482K

$149M

SPHYSPDR SERIES TRUST

—

1.1M

6.0M

$139M

USHYISHARES TR

—

670K

3.7M

$138M

XLKSELECT SECTOR SPDR TR

—

1.4M

954K

$127M

TSLATESLA INC

265K

304K

311K

342K

282K

320K

$119M

HYGISHARES TR

—

1.4M

$111M

SOXXISHARES TR

—

157K

307K

$101M

LLYELI LILLY & CO

69K

73K

78K

73K

77K

$71M

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.

☆Elo Mutual Pension Insurance Co

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

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

Related· where to look next

Elo Mutual Pension Insurance Co