Vident Advisory, LLC

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CIK 1744347

13F portfolio (2026-Q1)

$11.7B

Positions

1,834

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

1834

Top 5

13.8%

Top 10

22.3%

Effective N

110.7

HHI

0.009

This quarter

330 new · 0 exit →

By sector

Information Technology34.4%

Industrials15.6%

Financials12.0%

Consumer Discretionary8.8%

Unclassified7.8%

Communication Services6.2%

Health Care4.5%

Materials4.5%

Other6.2%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)37.7%

Unknown15.3%

Mid ($2–10B)6.8%

Small ($300M–2B)1.0%

Micro (<$300M)0.2%

By region

North America87.9%

Other7.8%

Asia-Pacific2.5%

Europe1.3%

Middle East0.3%

Africa0.1%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.03%	70
Software	10.12%	82
Unclassified	8.71%	185
Technology Hardware & Equipment	8.64%	55
Aerospace & Defense	8.22%	34
Software & IT Services	6.68%	68
Specialty Retail	4.65%	58
Banks	4.50%	120
Commercial Services & Supplies	4.21%	76
Machinery	3.03%	71
Pharmaceuticals & Biotechnology	2.87%	82
Metals & Mining	2.82%	67
Capital Markets	2.34%	52
Insurance	2.18%	61
Oil, Gas & Consumable Fuels	2.13%	63
Automobiles & Components	2.01%	29
Utilities	1.79%	78
Health Care Equipment & Supplies	1.19%	37
Media & Entertainment	1.05%	21
Distributors	0.97%	37
Chemicals	0.93%	43
Electrical Equipment & Components	0.74%	10
Equity Real Estate Investment Trusts (REITs)	0.72%	77
Diversified Telecommunication Services	0.67%	22
Construction Materials	0.53%	14
Road & Rail	0.52%	13
Communications Equipment	0.50%	15
Food Products	0.48%	23
Construction & Engineering	0.48%	30
Textiles, Apparel & Luxury Goods	0.47%	19
Transportation Infrastructure	0.46%	10
Hotels, Restaurants & Leisure	0.41%	27
Beverages	0.37%	16
Tobacco	0.28%	4
Professional Services	0.26%	17
Life Sciences Tools & Services	0.24%	9
Real Estate Management & Development	0.23%	19
Health Care Providers & Services	0.23%	21
Marine	0.23%	14
Paper & Forest Products	0.22%	11
Diversified Consumer Services	0.16%	14
Airlines	0.13%	12
Media & Publishing	0.09%	9
Household Durables	0.09%	9
Food & Staples Retailing	0.08%	6
Leisure Products	0.08%	9
Entertainment	0.07%	6
Agricultural Products	0.06%	4
Coal & Consumable Fuels	0.05%	4
Industrial Conglomerates	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.97%
2	MSFT	MICROSOFT CORP	Information Technology	2.58%
3	GOOGL	Alphabet Inc.	Communication Services	2.16%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.09%
5	AAPL	Apple Inc.	Information Technology	2.02%
6	PLTR	Palantir Technologies Inc.	Information Technology	1.95%
7	PANW	Palo Alto Networks Inc	Information Technology	1.71%
8	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.64%
9	META	Meta Platforms, Inc.	Communication Services	1.63%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.57%

1654/1834 names classified · sector 92.2% of weight · industry 91.3% · mkt cap 84.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 11 quarters

Information TechnologyMSFT, NVDA, AAPL, PLTR, CRWD · other

FinancialsV, MA, UNH, BRK.B, KKR · other

IndustrialsGD, RTX, NOC, LHX, LMT · other

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

Communication ServicesGOOGL, META, NFLX, TMUS, CMCSA · other

Health CareJNJ, ABBV, MRK, BMY, AMGN · other

MaterialsCCJ, PG, DNN, UEC, NXE · other

Real EstateSPG, AVB, CBRE, WELL, PSA · other

EnergyXOM, CVX, SU, FANG, EXE · other

Consumer StaplesMO, KO, PM, PEP, CVS · other

UtilitiesVST, CEG, KMI, WMB, EPD · other

UnclassifiedVUSE, VOO, CYBERARK SOFTWARE LTD, IEMG, SGOV · 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: 92.2% 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 (1124 classified)Vident Advisory, LLC centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Vident Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 33.4%, Large Core 14.9%, Large Value 7.2%.

Classified: 75.7% of book weight (1124/1825 names) · unclassified 24.3%: CRWD, TSM, BRK.B, IEMG, IAUM, KKR, RKLB, EMXC, CCJ, VUSE +691 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· 1,834 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	3,349,355	$584M	5.0%	ADD 92%
2	MSFTMICROSOFT CORP	817,660	$303M	2.6%	ADD 12%
3	GOOGLALPHABET INC	882,525	$254M	2.2%	ADD 16%
4	AMZNAMAZON COM INC	1,178,663	$245M	2.1%	ADD 8%
5	AAPLAPPLE INC	934,921	$237M	2.0%	ADD 19%
6	PLTRPALANTIR TECHNOLOGIES INC	1,563,893	$229M	1.9%	ADD 19%
7	PANWPALO ALTO NETWORKS INC	1,255,734	$201M	1.7%	ADD 70%
8	CSCOCISCO SYS INC	2,476,211	$192M	1.6%	ADD 7%
9	METAMETA PLATFORMS INC	334,492	$191M	1.6%	ADD 7%
10	TSLATESLA INC	494,916	$184M	1.6%	ADD 194%
11	AVGOBROADCOM INC	551,408	$171M	1.5%	ADD 12%
12	CRWDCROWDSTRIKE HLDGS INC	432,516	$169M	1.4%	ADD 20%
13	LMTLOCKHEED MARTIN CORP	267,442	$162M	1.4%	TRIM −5%
14	TSMTAIWAN SEMICONDUCTOR MFG LTD	469,049	$159M	1.3%	TRIM −5%
15	NOCNORTHROP GRUMMAN CORP	231,732	$158M	1.3%	ADD 3%
16	RTXRTX CORPORATION	815,648	$157M	1.3%	HOLD
17	GDGENERAL DYNAMICS CORP	415,762	$143M	1.2%	ADD 6%
18	VVISA INC	427,554	$129M	1.1%	ADD 4%
19	LHXL3HARRIS TECHNOLOGIES INC	366,608	$127M	1.1%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	224,481	$108M	0.9%	ADD 15%
21	FTNTFORTINET INC	1,305,290	$107M	0.9%	TRIM −7%
22	MAMASTERCARD INCORPORATED	208,176	$104M	0.9%	ADD 12%
23	AMDADVANCED MICRO DEVICES INC	427,826	$87M	0.7%	ADD 16%
24	IEMGISHARES INC	1,219,185	$85M	0.7%	ADD 113%
25	MUMICRON TECHNOLOGY INC	248,734	$84M	0.7%	TRIM −18%
26	IAUMISHARES GOLD TR	1,683,974	$79M	0.7%	HOLD
27	NFLXNETFLIX INC	760,068	$73M	0.6%	ADD 4%
28	ORCLORACLE CORP	490,146	$72M	0.6%	ADD 27%
29	KKRKKR & CO INC	730,169	$68M	0.6%	ADD 17%
30	GOOGALPHABET INC	233,148	$67M	0.6%	HOLD
31	RKLBROCKET LAB CORP	975,542	$63M	0.5%	ADD 17%
32	LLYELI LILLY & CO	67,569	$62M	0.5%	ADD 14%
33	INTCINTEL CORP	1,364,967	$60M	0.5%	TRIM −15%
34	TJXTJX COS INC NEW	374,295	$60M	0.5%	ADD 17%
35	EMXCISHARES INC	747,915	$59M	0.5%	ADD 56%
36	WMTWALMART INC	468,806	$58M	0.5%	ADD 5%
37	CCJCAMECO CORP	520,032	$56M	0.5%	HOLD
38	KLACKLA CORP	37,554	$55M	0.5%	ADD 7%
39	GEGE AEROSPACE	183,496	$52M	0.4%	ADD 9%
40	VUSEETF SER SOLUTIONS	822,911	$52M	0.4%	TRIM −3%
41	SCHWSCHWAB CHARLES CORP	549,823	$52M	0.4%	TRIM −4%
42	INTUINTUIT	116,169	$50M	0.4%	ADD 17%
43	CWCURTISS WRIGHT CORP	72,319	$49M	0.4%	HOLD
44	JPMJPMORGAN CHASE & CO	163,755	$48M	0.4%	TRIM −5%
45	BACBANK AMERICA CORP	982,302	$48M	0.4%	ADD 6%
46	APPAPPLOVIN CORP	116,145	$46M	0.4%	ADD 36%
47	XOMEXXON MOBIL CORP	271,298	$46M	0.4%	ADD 19%
48	CARRCARRIER GLOBAL CORPORATION	811,648	$46M	0.4%	HOLD
49	VGITVANGUARD SCOTTSDALE FDS	751,966	$45M	0.4%	ADD 26%
50	BKNGBOOKING HOLDINGS INC	10,367	$44M	0.4%	ADD 8%
51	JNJJOHNSON & JOHNSON	177,838	$43M	0.4%	ADD 3%
52	SUSUNCOR ENERGY INC NEW	631,888	$42M	0.4%	TRIM −16%
53	UNHUNITEDHEALTH GROUP INC	154,186	$42M	0.4%	ADD 9%
54	LDOSLEIDOS HOLDINGS INC	259,757	$40M	0.3%	HOLD
55	ADIANALOG DEVICES INC	125,512	$40M	0.3%	ADD 9%
56	COSTCOSTCO WHSL CORP NEW	39,430	$39M	0.3%	ADD 13%
57	DHRDANAHER CORP DEL	204,187	$39M	0.3%	ADD 9%
58	ABBVABBVIE INC	176,635	$38M	0.3%	ADD 17%
59	PGRPROGRESSIVE CORP	192,535	$38M	0.3%	TRIM −3%
60	SCHZSCHWAB STRATEGIC TR	1,635,135	$38M	0.3%	ADD 85%
61	BWXTBWX TECHNOLOGIES INC	181,547	$37M	0.3%	HOLD
62	VEAVANGUARD TAX-MANAGED FDS	576,869	$37M	0.3%	ADD 117%
63	AKAMAKAMAI TECHNOLOGIES INC	315,816	$36M	0.3%	ADD 11%
64	URIUNITED RENTALS INC	49,546	$36M	0.3%	ADD 9%
65	CATCATERPILLAR INC	50,510	$36M	0.3%	HOLD
66	ELVELEVANCE HEALTH INC FORMERLY	117,473	$34M	0.3%	ADD 28%
67	EWEDWARDS LIFESCIENCES CORP	418,892	$34M	0.3%	ADD 8%
68	CHKPCHECK POINT SOFTWARE TECH LT	230,840	$33M	0.3%	TRIM −4%
69	LRCXLAM RESEARCH CORP	152,477	$33M	0.3%	HOLD
70	MDLZMONDELEZ INTL INC	544,844	$31M	0.3%	ADD 51%
71	CIFRCIPHER MINING INC	2,360,451	$30M	0.3%	TRIM −30%
72	ASAMER SPORTS INC	915,288	$30M	0.3%	ADD 15%
73	HIIHUNTINGTON INGALLS INDS INC	79,103	$30M	0.3%	ADD 3%
74	HDHOME DEPOT INC	90,881	$30M	0.3%	ADD 23%
75	DDOGDATADOG INC	252,841	$30M	0.3%	ADD 7%
76	VOOVANGUARD INDEX FDS	49,494	$30M	0.3%	TRIM −24%
77	FERGFERGUSON ENTERPRISES INC	125,426	$29M	0.2%	ADD 10%
78	ZSZSCALER INC	207,698	$29M	0.2%	ADD 5%
79	IRENIREN LIMITED	842,881	$29M	0.2%	TRIM −39%
80	ITOTISHARES TR	200,636	$29M	0.2%	ADD 10%
81	CRMSALESFORCE INC	147,685	$28M	0.2%	ADD 25%
82	MRVLMARVELL TECHNOLOGY INC	278,187	$28M	0.2%	TRIM −10%
83	FCNCAFIRST CTZNS BANCSHARES INC D	14,422	$27M	0.2%	TRIM −5%
84	AIGAMERICAN INTL GROUP INC	358,437	$27M	0.2%	ADD 4%
85	VWOVANGUARD INTL EQUITY INDEX F	492,036	$27M	0.2%	ADD 171%
86	OKTAOKTA INC	336,816	$27M	0.2%	ADD 2%
87	DNNDENISON MINES CORP	7,466,059	$26M	0.2%	ADD 5%
88	ANETARISTA NETWORKS INC	212,294	$26M	0.2%	ADD 3%
89	IUSVISHARES TR	250,032	$26M	0.2%	ADD 4%
90	UUUUENERGY FUELS INC	1,394,926	$25M	0.2%	ADD 7%
91	NEMNEWMONT CORP	232,540	$25M	0.2%	ADD 66%
92	ADSKAUTODESK INC	101,447	$24M	0.2%	TRIM −9%
93	AVAVAEROVIRONMENT INC	132,406	$24M	0.2%	ADD 59%
94	UBERUBER TECHNOLOGIES INC	334,637	$24M	0.2%	TRIM −45%
95	CACICACI INTL INC	44,216	$24M	0.2%	HOLD
96	CCITIGROUP INC	210,172	$24M	0.2%	ADD 27%
97	KTOSKRATOS DEFENSE & SEC SOLUTIO	332,896	$23M	0.2%	ADD 3%
98	AMATAPPLIED MATLS INC	67,963	$23M	0.2%	ADD 5%
99	ADBEADOBE INC	94,245	$23M	0.2%	ADD 10%
100	LOWLOWES COS INC	96,241	$23M	0.2%	ADD 9%
101	VCITVANGUARD SCOTTSDALE FDS	274,307	$23M	0.2%	ADD 45%
102	GILDGILEAD SCIENCES INC	162,497	$23M	0.2%	TRIM −4%
103	CEGCONSTELLATION ENERGY CORP	80,376	$22M	0.2%	ADD 40%
104	ISRGINTUITIVE SURGICAL INC	46,930	$22M	0.2%	ADD 19%
105	USFDUS FOODS HLDG CORP	232,774	$21M	0.2%	ADD 16%
106	IBMINTERNATIONAL BUSINESS MACHS	88,509	$21M	0.2%	ADD 6%
107	NOWSERVICENOW INC	203,452	$21M	0.2%	TRIM −18%
108	TMUST-MOBILE US INC	99,511	$21M	0.2%	TRIM −28%
109	ODFLOLD DOMINION FREIGHT LINE IN	106,762	$21M	0.2%	HOLD
110	WULFTERAWULF INC	1,427,534	$21M	0.2%	ADD 12%
111	SAPSAP SE	118,425	$20M	0.2%	ADD 565%
112	QCOMQUALCOMM INC	151,745	$20M	0.2%	ADD 14%
113	ILMNILLUMINA INC	157,936	$19M	0.2%	ADD 3%
114	BAHBOOZ ALLEN HAMILTON HLDG COR	248,516	$19M	0.2%	HOLD
115	GSGOLDMAN SACHS GROUP INC	22,536	$19M	0.2%	ADD 21%
116	ALGNALIGN TECHNOLOGY INC	109,987	$19M	0.2%	ADD 5%
117	CAHCARDINAL HEALTH INC	86,203	$18M	0.2%	HOLD
118	GEVGE VERNOVA INC	20,538	$18M	0.2%	ADD 16%
119	VIDIETF SER SOLUTIONS	488,120	$18M	0.2%	TRIM −3%
120	ALABASTERA LABS INC	160,832	$18M	0.2%	ADD 1534%
121	MPWRMONOLITHIC PWR SYS INC	16,079	$18M	0.1%	TRIM −6%
122	SLBSCHLUMBERGER LTD	339,818	$17M	0.1%	HOLD
123	UECURANIUM ENERGY CORP	1,266,267	$17M	0.1%	ADD 31%
124	NXENEXGEN ENERGY LTD	1,473,487	$17M	0.1%	HOLD
125	SNYSANOFI SA	351,952	$17M	0.1%	ADD 47%
126	MRKMERCK & CO INC	139,324	$17M	0.1%	ADD 8%
127	ASMLASML HOLDING N V	12,635	$17M	0.1%	ADD 38%
128	CTASCINTAS CORP	98,414	$17M	0.1%	ADD 104%
129	WDCWESTERN DIGITAL CORP	61,407	$17M	0.1%	ADD 439%
130	MOG.AMOOG INC	55,661	$16M	0.1%	ADD 3%
131	TAT&T INC	554,618	$16M	0.1%	ADD 42%
132	BMYBRISTOL-MYERS SQUIBB CO	264,293	$16M	0.1%	ADD 161%
133	GBTCGRAYSCALE BITCOIN TRUST ETF	303,100	$16M	0.1%	ADD 20107%
134	SPOTSPOTIFY TECHNOLOGY S A	32,689	$16M	0.1%	ADD 11%
135	PHYSSprott Physical Gold Trust	445,593	$16M	0.1%	ADD 22%
136	CORZCORE SCIENTIFIC INC NEW	1,042,681	$16M	0.1%	ADD 9%
137	CVXCHEVRON CORP NEW	74,499	$15M	0.1%	ADD 35%
138	DELLDELL TECHNOLOGIES INC	91,754	$15M	0.1%	ADD 28%
139	PGPROCTER AND GAMBLE CO	104,146	$15M	0.1%	ADD 25%
140	CNICANADIAN NATL RY CO	144,697	$15M	0.1%	ADD 5%
141	ABNBAIRBNB INC	117,484	$15M	0.1%	ADD 5%
142	VGKVANGUARD INTL EQUITY INDEX F	179,940	$15M	0.1%	HOLD
143	SNPSSYNOPSYS INC	37,189	$15M	0.1%	HOLD
144	MOALTRIA GROUP INC	222,603	$15M	0.1%	ADD 7%
145	ECLECOLAB INC	54,984	$15M	0.1%	TRIM −33%
146	CRHCRH PLC	136,923	$14M	0.1%	ADD 14%
147	CDNSCADENCE DESIGN SYSTEM INC	51,432	$14M	0.1%	TRIM −11%
148	COINCOINBASE GLOBAL INC	81,004	$14M	0.1%	ADD 142%
149	HWMHOWMET AEROSPACE INC	61,294	$14M	0.1%	ADD 164%
150	KOCOCA COLA CO	185,392	$14M	0.1%	ADD 19%
151	CBRECBRE GROUP INC	103,455	$14M	0.1%	ADD 40%
152	TTTRANE TECHNOLOGIES PLC	33,465	$14M	0.1%	ADD 6%
153	APLDAPPLIED DIGITAL CORP	580,718	$14M	0.1%	TRIM −9%
154	LINLINDE PLC	27,623	$14M	0.1%	ADD 12%
155	MSMORGAN STANLEY	83,168	$14M	0.1%	ADD 15%
156	KRMNKARMAN HLDGS INC	169,308	$14M	0.1%	TRIM −15%
157	MSTRSTRATEGY INC	107,829	$13M	0.1%	ADD 179%
158	WMBWILLIAMS COS INC	183,672	$13M	0.1%	ADD 21%
159	SWSMURFIT WESTROCK PLC	329,192	$13M	0.1%	ADD 37%
160	ETNEATON CORP PLC	36,387	$13M	0.1%	ADD 14%
161	MCOMOODYS CORP	29,581	$13M	0.1%	ADD 7%
162	OKEONEOK INC NEW	141,527	$13M	0.1%	ADD 55%
163	TXNTEXAS INSTRS INC	65,817	$13M	0.1%	ADD 54%
164	MARAMARA HOLDINGS INC	1,544,885	$13M	0.1%	TRIM −9%
165	CMCSACOMCAST CORP NEW	434,743	$12M	0.1%	ADD 35%
166	VGLTVANGUARD SCOTTSDALE FDS	224,339	$12M	0.1%	ADD 48%
167	ASXASE TECHNOLOGY HLDG CO LTD	571,717	$12M	0.1%	ADD 6%
168	HONHONEYWELL INTL INC	54,532	$12M	0.1%	ADD 142%
169	PMPHILIP MORRIS INTL INC	74,255	$12M	0.1%	ADD 18%
170	WTWWILLIS TOWERS WATSON PLC LTD	41,968	$12M	0.1%	ADD 43%
171	ULUNILEVER PLC	214,063	$12M	0.1%	ADD 29%
172	KMIKINDER MORGAN INC DEL	363,465	$12M	0.1%	ADD 23%
173	WFCWELLS FARGO CO NEW	153,001	$12M	0.1%	ADD 13%
174	ITWILLINOIS TOOL WKS INC	46,541	$12M	0.1%	ADD 6%
175	ICLRICON PLC	109,046	$12M	0.1%	ADD 166%
176	IOTSAMSARA INC	380,253	$12M	0.1%	ADD 34%
177	SNOWSNOWFLAKE INC	79,893	$12M	0.1%	ADD 50%
178	SPYSTATE STR SPDR S&P 500 ETF T	18,436	$12M	0.1%	TRIM −23%
179	STXSEAGATE TECHNOLOGY HLDNGS PL	30,491	$12M	0.1%	ADD 170%
180	AJGGALLAGHER ARTHUR J & CO	54,750	$12M	0.1%	TRIM −16%
181	BHPBHP BILLITON LIMITED	160,419	$12M	0.1%	ADD 115%
182	FCXFREEPORT MCMORAN INC	196,328	$12M	0.1%	ADD 16%
183	EBAYEBAY INC.	126,261	$11M	0.1%	ADD 29%
184	JMOMJ P MORGAN EXCHANGE TRADED F	168,597	$11M	0.1%	ADD 8%
185	PHPARKER-HANNIFIN CORP	12,727	$11M	0.1%	ADD 81%
186	RIOTRIOT PLATFORMS INC	918,755	$11M	0.1%	TRIM −24%
187	QUALISHARES TR	58,205	$11M	0.1%	ADD 25%
188	PSNPARSONS CORP DEL	205,605	$11M	0.1%	HOLD
189	IPACISHARES TR	145,449	$11M	0.1%	ADD 4%
190	APHAMPHENOL CORP	87,981	$11M	0.1%	ADD 19%
191	CLSKCLEANSPARK INC	1,301,853	$11M	0.1%	TRIM −7%
192	WSTWEST PHARMACEUTICAL SVSC INC	43,604	$11M	0.1%	TRIM −19%
193	EFXEQUIFAX INC	60,653	$11M	0.1%	ADD 6%
194	FLEXFlextronics Internat'l. Ltd.	166,213	$11M	0.1%	ADD 50%
195	URGUR-ENERGY INC	7,283,587	$11M	0.1%	ADD 26%
196	ISOUISOENERGY LTD	1,024,326	$11M	0.1%	ADD 32%
197	SCHRSCHWAB STRATEGIC TR	429,773	$11M	0.1%	TRIM −15%
198	NEENEXTERA ENERGY INC	112,541	$10M	0.1%	ADD 5%
199	CBCHUBB LIMITED	31,923	$10M	0.1%	ADD 19%
200	ABTABBOTT LABS	98,876	$10M	0.1%	ADD 15%

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

972K

1.3M

1.6M

1.7M

3.3M

$584M

MSFTMICROSOFT CORP

370K

481K

596K

647K

731K

818K

$303M

GOOGLALPHABET INC

486K

639K

730K

722K

761K

883K

$254M

AMZNAMAZON COM INC

568K

669K

888K

966K

1.1M

1.2M

$245M

AAPLAPPLE INC

537K

701K

755K

788K

784K

935K

$237M

PLTRPALANTIR TECHNOLOGIES INC

1.4M

1.7M

1.4M

1.3M

1.6M

$229M

PANWPALO ALTO NETWORKS INC

190K

474K

687K

779K

740K

1.3M

$201M

CSCOCISCO SYS INC

890K

1.5M

2.3M

2.4M

2.3M

2.5M

$192M

METAMETA PLATFORMS INC

201K

228K

247K

270K

311K

334K

$191M

TSLATESLA INC

99K

197K

176K

173K

168K

495K

$184M

AVGOBROADCOM INC

371K

461K

424K

390K

490K

551K

$171M

CRWDCROWDSTRIKE HLDGS INC

156K

265K

342K

366K

359K

433K

$169M

LMTLOCKHEED MARTIN CORP

13K

281K

267K

$162M

TSMTAIWAN SEMICONDUCTOR MFG LTD

284K

314K

417K

447K

492K

469K

$159M

NOCNORTHROP GRUMMAN CORP

53K

142K

199K

254K

226K

232K

$158M

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· 1,834 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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