Y-Intercept (Hong Kong) Ltd

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CIK 1772875

13F portfolio (2026-Q1)

$5.3B

Positions

1,496

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

1496

Top 5

3.8%

Top 10

6.5%

Effective N

532.8

HHI

0.002

This quarter

669 new · 0 exit →

By sector

Information Technology20.9%

Industrials16.1%

Financials14.2%

Consumer Discretionary10.4%

Health Care9.8%

Materials9.1%

Unclassified5.8%

Communication Services3.3%

Other10.4%

By market cap

Large ($10–200B)47.6%

Mid ($2–10B)18.6%

Unknown15.6%

Mega (>$200B)11.5%

Small ($300M–2B)6.5%

Micro (<$300M)0.1%

By region

North America89.5%

Other5.9%

Europe2.3%

Asia-Pacific1.8%

Middle East0.3%

Africa0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	7.75%	113
Software	7.60%	72
Unclassified	5.98%	198
Pharmaceuticals & Biotechnology	5.86%	110
Commercial Services & Supplies	5.55%	58
Metals & Mining	4.92%	51
Technology Hardware & Equipment	4.66%	37
Machinery	4.44%	61
Semiconductors & Semiconductor Equipment	4.42%	41
Specialty Retail	4.22%	48
Software & IT Services	4.00%	42
Capital Markets	3.29%	50
Chemicals	2.95%	50
Equity Real Estate Investment Trusts (REITs)	2.88%	61
Oil, Gas & Consumable Fuels	2.54%	40
Insurance	2.46%	47
Health Care Equipment & Supplies	2.44%	38
Utilities	1.91%	38
Hotels, Restaurants & Leisure	1.86%	27
Aerospace & Defense	1.47%	18
Distributors	1.43%	22
Automobiles & Components	1.22%	20
Construction & Engineering	1.12%	21
Health Care Providers & Services	1.11%	24
Food Products	1.05%	17
Electrical Equipment & Components	1.03%	7
Beverages	0.99%	9
Road & Rail	0.99%	9
Media & Entertainment	0.88%	16
Transportation Infrastructure	0.86%	8
Airlines	0.83%	11
Paper & Forest Products	0.78%	13
Diversified Telecommunication Services	0.77%	11
Textiles, Apparel & Luxury Goods	0.71%	9
Marine	0.67%	10
Professional Services	0.56%	11
Tobacco	0.51%	4
Entertainment	0.44%	10
Construction Materials	0.43%	8
Household Durables	0.39%	5
Life Sciences Tools & Services	0.35%	6
Diversified Consumer Services	0.30%	11
Leisure Products	0.28%	5
Real Estate Management & Development	0.28%	8
Communications Equipment	0.23%	4
Industrial Conglomerates	0.18%	1
Food & Staples Retailing	0.15%	5
Media & Publishing	0.13%	4
Agricultural Products	0.07%	3
Coal & Consumable Fuels	0.06%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	1.06%
2	MU	MICRON TECHNOLOGY INC	Information Technology	0.81%
3	MSFT	MICROSOFT CORP	Information Technology	0.73%
4	DASH	DoorDash, Inc.	Industrials	0.62%
5	LLY	ELI LILLY & Co	Health Care	0.58%
6	SNDK	Sandisk Corp	Information Technology	0.57%
7	COF	CAPITAL ONE FINANCIAL CORP	Financials	0.55%
8	EMR	EMERSON ELECTRIC CO	Information Technology	0.54%
9	BSX	BOSTON SCIENTIFIC CORP	Health Care	0.54%
10	GOOGL	Alphabet Inc.	Communication Services	0.53%

1302/1496 names classified · sector 94.2% of weight · industry 94.0% · mkt cap 84.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 22 quarters

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

IndustrialsITW, BABA, SPGI, AAL, LEN · other

FinancialsWFC, BAC, BRK.B, BX, UNH · other

Consumer DiscretionaryLOW, JD, HLT, GM, TAL · other

Health CareMRNA, HCA, NVO, BIIB, MRK · other

MaterialsLIN, DECK, NKE, DD, KVUE · other

Real EstateAMT, O, BEKE, WY, EXR · other

Communication ServicesGOOG, META, CHTR, SPOT, VZ · other

UtilitiesVST, PPL, ED, LNG, NEE · other

EnergyCOP, MPC, XOM, CVX, PSX · other

Consumer StaplesCVS, PEP, BTI, KDP, HSY · other

UnclassifiedAER, SUPER MICRO COMPUTER INC, ROYAL DUTCH SHELL PLC, THOMSON REUTERS CORP., AMC ENTMT HLDGS 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: 94.2% 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 (934 classified)Y-Intercept (Hong Kong) Ltd centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareMaterialsReal EstateConsumer StaplesCommunication ServicesEnergyUtilities

Style box summary for Y-Intercept (Hong Kong) Ltd: centroid Mid Core. Heaviest cells: Large Growth 13.1%, Small Core 10.0%, Small Growth 9.5%.

Classified: 72.8% of book weight (934/1484 names) · unclassified 27.2%: SNDK, TSM, RBLX, , SE, SAP, ZS, B, WPM, PAAS +540 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· 1,496 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	221,242	$56M	1.1%	TRIM −18%
2	MUMICRON TECHNOLOGY INC	127,057	$43M	0.8%	NEW
3	MSFTMICROSOFT CORP	103,951	$38M	0.7%	HOLD
4	DASHDOORDASH INC	219,516	$33M	0.6%	NEW
5	LLYELI LILLY & CO	32,982	$30M	0.6%	NEW
6	SNDKSANDISK CORP	47,480	$30M	0.6%	NEW
7	COFCAPITAL ONE FINL CORP	158,239	$29M	0.5%	NEW
8	EMREMERSON ELEC CO	218,790	$29M	0.5%	NEW
9	BSXBOSTON SCIENTIFIC CORP	450,271	$28M	0.5%	ADD 621%
10	GOOGLALPHABET INC	96,659	$28M	0.5%	NEW
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	81,189	$27M	0.5%	ADD 273%
12	RBLXROBLOX CORP	472,146	$27M	0.5%	ADD 45%
13	LRCXLAM RESEARCH CORP	123,979	$26M	0.5%	NEW
14	NOWSERVICENOW INC	239,581	$25M	0.5%	ADD 701%
15	SESEA LTD	282,201	$23M	0.4%	ADD 441%
16	VVISA INC	74,473	$23M	0.4%	NEW
17	JPMJPMORGAN CHASE & CO	75,747	$22M	0.4%	ADD 54%
18	PMPHILIP MORRIS INTL INC	133,907	$22M	0.4%	NEW
19	SAPSAP SE	122,505	$21M	0.4%	NEW
20	ABBVABBVIE INC	93,676	$20M	0.4%	NEW
21	ADBEADOBE INC	83,284	$20M	0.4%	ADD 248%
22	CSCOCISCO SYS INC	255,435	$20M	0.4%	ADD 233%
23	AZOAUTOZONE INC	5,769	$19M	0.4%	TRIM −22%
24	SPGIS&P GLOBAL INC	45,465	$19M	0.4%	NEW
25	ZSZSCALER INC	136,619	$19M	0.4%	ADD 191%
26	BKNGBOOKING HOLDINGS INC	4,523	$19M	0.4%	NEW
27	ULTAULTA BEAUTY INC	36,176	$19M	0.4%	NEW
28	SCCOSOUTHERN COPPER CORP	108,452	$19M	0.4%	NEW
29	HDHOME DEPOT INC	53,815	$18M	0.3%	ADD 273%
30	WDAYWORKDAY INC	135,627	$18M	0.3%	ADD 3001%
31	BBARRICK MNG CORP	431,177	$18M	0.3%	NEW
32	WPMWHEATON PRECIOUS METALS CORP	134,234	$18M	0.3%	NEW
33	PAASPAN AMERN SILVER CORP	316,535	$17M	0.3%	NEW
34	APPAPPLOVIN CORP	43,406	$17M	0.3%	ADD 1764%
35	AMDADVANCED MICRO DEVICES INC	84,712	$17M	0.3%	ADD 426%
36	APHAMPHENOL CORP	132,771	$17M	0.3%	ADD 587%
37	TEAMATLASSIAN CORPORATION	242,318	$17M	0.3%	ADD 424%
38	MDBMONGODB INC	67,333	$16M	0.3%	ADD 1134%
39	INDAISHARES TR	349,433	$16M	0.3%	ADD 334%
40	ORCLORACLE CORP	109,083	$16M	0.3%	NEW
41	VRTXVERTEX PHARMACEUTICALS INC	35,829	$16M	0.3%	NEW
42	ECLECOLAB INC	60,086	$16M	0.3%	ADD 136%
43	CMICUMMINS INC	29,568	$16M	0.3%	NEW
44	BCSBARCLAYS PLC	745,343	$16M	0.3%	NEW
45	WMTWALMART INC	126,130	$16M	0.3%	ADD 1891%
46	HUBSHUBSPOT INC	63,692	$16M	0.3%	ADD 516%
47	METAMETA PLATFORMS INC	26,683	$15M	0.3%	NEW
48	ISRGINTUITIVE SURGICAL INC	31,951	$15M	0.3%	NEW
49	RCLROYAL CARIBBEAN GROUP	52,956	$15M	0.3%	NEW
50	GILDGILEAD SCIENCES INC	104,293	$15M	0.3%	NEW
51	DHRDANAHER CORP DEL	76,280	$14M	0.3%	NEW
52	SPOTSPOTIFY TECHNOLOGY S A	29,738	$14M	0.3%	ADD 400%
53	MCKMCKESSON CORP	16,652	$14M	0.3%	ADD 3837%
54	UBERUBER TECHNOLOGIES INC	199,368	$14M	0.3%	ADD 482%
55	CMGCHIPOTLE MEXICAN GRILL INC	446,249	$14M	0.3%	NEW
56	MELIMERCADOLIBRE INC	8,225	$14M	0.3%	ADD 46%
57	CHKPCHECK POINT SOFTWARE TECH LT	99,169	$14M	0.3%	ADD 1483%
58	LUVSOUTHWEST AIRLS CO	372,178	$14M	0.3%	ADD 94%
59	SYYSYSCO CORP	195,666	$14M	0.3%	NEW
60	CATCATERPILLAR INC	19,363	$14M	0.3%	ADD 3111%
61	CCITIGROUP INC	120,679	$14M	0.3%	ADD 2809%
62	TRVTRAVELERS COMPANIES INC	46,715	$14M	0.3%	ADD 2602%
63	RFREGIONS FINANCIAL CORP NEW	519,803	$14M	0.3%	ADD 114%
64	MRVLMARVELL TECHNOLOGY INC	136,286	$13M	0.3%	ADD 82%
65	WFCWELLS FARGO CO NEW	168,758	$13M	0.3%	ADD 6%
66	SNOWSNOWFLAKE INC	88,816	$13M	0.3%	NEW
67	CCJCAMECO CORP	123,024	$13M	0.3%	NEW
68	LVSLAS VEGAS SANDS CORP	247,801	$13M	0.3%	ADD 439%
69	TELTE CONNECTIVITY PLC	63,266	$13M	0.3%	ADD 213%
70	USBUS BANCORP	253,821	$13M	0.3%	ADD 52%
71	PEPPEPSICO INC	83,442	$13M	0.2%	ADD 369%
72	CORCENCORA INC	41,203	$13M	0.2%	ADD 41%
73	PODDINSULET CORP	61,636	$13M	0.2%	ADD 330%
74	AMPAMERIPRISE FINL INC	28,626	$13M	0.2%	NEW
75	GSGOLDMAN SACHS GROUP INC	15,030	$13M	0.2%	ADD 12%
76	HBANHUNTINGTON BANCSHARES INC	810,061	$13M	0.2%	HOLD
77	CSGPCOSTAR GROUP INC	311,918	$13M	0.2%	ADD 1368%
78	ULUNILEVER PLC	218,910	$12M	0.2%	ADD 1545%
79	VEEVVEEVA SYS INC	70,255	$12M	0.2%	ADD 33%
80	MNSTMONSTER BEVERAGE CORP NEW	170,014	$12M	0.2%	NEW
81	EXEEXPAND ENERGY CORPORATION	111,757	$12M	0.2%	ADD 86%
82	HWMHOWMET AEROSPACE INC	52,688	$12M	0.2%	ADD 291%
83	CLCOLGATE PALMOLIVE CO	141,675	$12M	0.2%	NEW
84	THCTenet Healthcare Corp.	63,397	$12M	0.2%	ADD 174%
85	MKCMCCORMICK & CO INC	235,558	$12M	0.2%	NEW
86	ADIANALOG DEVICES INC	37,238	$12M	0.2%	ADD 2821%
87	CRMSALESFORCE INC	63,093	$12M	0.2%	NEW
88	GOOGALPHABET INC	40,775	$12M	0.2%	ADD 34%
89	COSTCOSTCO WHSL CORP NEW	11,719	$12M	0.2%	ADD 1596%
90	UNPUNION PAC CORP	47,839	$12M	0.2%	ADD 13%
91	GEGE AEROSPACE	40,767	$12M	0.2%	ADD 709%
92	AEMAGNICO EAGLE MINES LTD	56,962	$12M	0.2%	NEW
93	HIIHUNTINGTON INGALLS INDS INC	30,181	$11M	0.2%	NEW
94	AMGNAMGEN INC	32,401	$11M	0.2%	NEW
95	RDDTREDDIT INC	84,404	$11M	0.2%	ADD 1499%
96	SYKSTRYKER CORPORATION	34,580	$11M	0.2%	ADD 19%
97	SHOPSHOPIFY INC	95,606	$11M	0.2%	NEW
98	ANETARISTA NETWORKS INC	88,792	$11M	0.2%	ADD 1786%
99	CCEPCOCA-COLA EUROPACIFIC PARTNE	117,303	$11M	0.2%	NEW
100	VLOVALERO ENERGY CORP	42,644	$11M	0.2%	NEW
101	TMUST-MOBILE US INC	49,458	$10M	0.2%	ADD 17%
102	WINGWINGSTOP INC	65,856	$10M	0.2%	NEW
103	FHBFIRST HAWAIIAN INC	411,419	$10M	0.2%	ADD 123%
104	UPSUNITED PARCEL SERVICE INC	102,890	$10M	0.2%	ADD 113%
105	LOWLOWES COS INC	42,736	$10M	0.2%	NEW
106	URIUNITED RENTALS INC	13,771	$10M	0.2%	ADD 663%
107	GMGENERAL MTRS CO	134,092	$10M	0.2%	NEW
108	FISVFISERV INC	177,037	$10M	0.2%	ADD 483%
109	DECKDECKERS OUTDOOR CORP	98,182	$10M	0.2%	NEW
110	JBHTHUNT J B TRANS SVCS INC	46,346	$10M	0.2%	NEW
111	FICOFAIR ISAAC CORP	9,146	$10M	0.2%	ADD 760%
112	IBMINTERNATIONAL BUSINESS MACHS	40,248	$10M	0.2%	ADD 506%
113	JCIJOHNSON CONTROLS INTERNATION	74,462	$10M	0.2%	TRIM −23%
114	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	158,233	$10M	0.2%	NEW
115	ADMAADMA BIOLOGICS INC	1,075,422	$10M	0.2%	ADD 1508%
116	TXNTEXAS INSTRS INC	49,880	$10M	0.2%	NEW
117	TMTOYOTA MOTOR CORP	46,570	$10M	0.2%	NEW
118	AAGILENT TECHNOLOGIES INC	82,523	$9M	0.2%	TRIM −10%
119	MMM3M CO	64,583	$9M	0.2%	TRIM −25%
120	TCOMTRIP COM GROUP LTD	187,905	$9M	0.2%	ADD 400%
121	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	0.2%	ADD 1200%
122	CRCRANE COMPANY	54,594	$9M	0.2%	ADD 210%
123	TFCTRUIST FINL CORP	203,010	$9M	0.2%	TRIM −40%
124	HOODROBINHOOD MKTS INC	133,862	$9M	0.2%	ADD 456%
125	MAMASTERCARD INCORPORATED	18,553	$9M	0.2%	NEW
126	AGNCAGNC Investment Corp	922,484	$9M	0.2%	ADD 17%
127	RTXRTX CORPORATION	47,836	$9M	0.2%	NEW
128	CPCANADIAN PACIFIC KANSAS CITY	116,042	$9M	0.2%	NEW
129	TEVATEVA PHARMACEUTICAL INDS LTD	302,995	$9M	0.2%	NEW
130	BLKBLACKROCK INC	9,466	$9M	0.2%	ADD 350%
131	UPBUPSTREAM BIO INC	1,000,631	$9M	0.2%	ADD 2049%
132	AMATAPPLIED MATLS INC	26,169	$9M	0.2%	NEW
133	PPGPPG INDS INC	83,653	$9M	0.2%	NEW
134	KGCKINROSS GOLD CORP	292,251	$9M	0.2%	NEW
135	UALUNITED AIRLS HLDGS INC	96,592	$9M	0.2%	ADD 432%
136	TSCOTRACTOR SUPPLY CO	195,985	$9M	0.2%	HOLD
137	CECELANESE CORP DEL	134,844	$9M	0.2%	ADD 9%
138	AGFIRST MAJESTIC SILVER CORP	411,256	$9M	0.2%	NEW
139	SBUXSTARBUCKS CORP	97,374	$9M	0.2%	NEW
140	WSMWILLIAMS SONOMA INC	47,733	$9M	0.2%	ADD 1844%
141	AGIALAMOS GOLD INC NEW	195,341	$9M	0.2%	NEW
142	LULULULULEMON ATHLETICA INC	56,626	$9M	0.2%	TRIM −33%
143	FDXFEDEX CORP	24,219	$9M	0.2%	NEW
144	EQTEQT CORP	135,298	$9M	0.2%	ADD 19%
145	DISDISNEY WALT CO	89,283	$9M	0.2%	NEW
146	SPGSIMON PPTY GROUP INC NEW	46,075	$9M	0.2%	ADD 135%
147	UHSUniversal Health Svcs., Cl. B	47,576	$9M	0.2%	ADD 80%
148	PFEPFIZER INC	299,137	$8M	0.2%	ADD 146%
149	ELVELEVANCE HEALTH INC FORMERLY	28,500	$8M	0.2%	NEW
150	RLRALPH LAUREN CORP	24,174	$8M	0.2%	ADD 9%
151	EPREPR PPTYS	166,195	$8M	0.2%	NEW
152	GDDYGODADDY INC	100,162	$8M	0.2%	ADD 44%
153	CCLCARNIVAL CORP	318,525	$8M	0.2%	ADD 1022%
154	TMOTHERMO FISHER SCIENTIFIC INC	16,745	$8M	0.2%	NEW
155	INSPINSPIRE MED SYS INC	158,274	$8M	0.2%	ADD 124%
156	DGDOLLAR GEN CORP	68,294	$8M	0.2%	ADD 30%
157	MCOMOODYS CORP	18,563	$8M	0.2%	ADD 207%
158	APPFAPPFOLIO INC	51,263	$8M	0.2%	ADD 318%
159	FSLRFIRST SOLAR INC	40,787	$8M	0.2%	NEW
160	OSKOSHKOSH CORP	54,593	$8M	0.2%	ADD 85%
161	NTESNETEASE COM INC	71,766	$8M	0.2%	NEW
162	TDTORONTO DOMINION BK ONT	86,031	$8M	0.2%	NEW
163	IAGIAMGOLD CORP	426,121	$8M	0.2%	NEW
164	AAAlcoa Upstream Corp.	120,287	$8M	0.2%	NEW
165	PKGPACKAGING CORP AMER	37,379	$8M	0.2%	NEW
166	PSAPUBLIC STORAGE OPER CO	29,011	$8M	0.1%	ADD 82%
167	BABOEING CO	39,360	$8M	0.1%	NEW
168	ROKROCKWELL AUTOMATION INC	21,781	$8M	0.1%	TRIM −17%
169	AESAES Corp.	552,773	$8M	0.1%	ADD 77%
170	ICEINTERCONTINENTAL EXCHANGE IN	49,359	$8M	0.1%	NEW
171	BACBANK AMERICA CORP	159,061	$8M	0.1%	TRIM −62%
172	NTRSNORTHERN TR CORP	55,546	$8M	0.1%	ADD 23%
173	AOSSMITH A O CORP	117,380	$8M	0.1%	ADD 3618%
174	DOWDOW HLDGS INC	185,026	$8M	0.1%	TRIM −40%
175	MARMARRIOTT INTL INC NEW	23,541	$8M	0.1%	NEW
176	BTGB2GOLD CORP	1,697,502	$8M	0.1%	ADD 1693%
177	VZVERIZON COMMUNICATIONS INC	153,032	$8M	0.1%	ADD 421%
178	CMCCOMMERCIAL METALS CO	124,996	$8M	0.1%	NEW
179	IDXXIDEXX LABS INC	13,665	$8M	0.1%	ADD 149%
180	TDYTELEDYNE TECHNOLOGIES INC	12,624	$8M	0.1%	NEW
181	TIGOMILLICOM INTL CELLULAR S A	101,789	$8M	0.1%	ADD 95%
182	FNVFRANCO NEV CORP	30,802	$8M	0.1%	NEW
183	JDJD.COM INC	254,888	$8M	0.1%	NEW
184	PCARPACCAR INC	65,001	$8M	0.1%	ADD 40%
185	IRINGERSOLL RAND INC	93,700	$8M	0.1%	NEW
186	DELLDELL TECHNOLOGIES INC	45,370	$7M	0.1%	ADD 1458%
187	MMYTMAKEMYTRIP LIMITED MAURITIUS	199,010	$7M	0.1%	NEW
188	BLDTOPBUILD COR	21,028	$7M	0.1%	ADD 604%
189	LYBLYONDELLBASELL INDUSTRIES N	91,687	$7M	0.1%	TRIM −6%
190	MLMMARTIN MARIETTA MATLS INC	12,532	$7M	0.1%	NEW
191	TTEKTETRA TECH INC NEW	244,492	$7M	0.1%	ADD 78%
192	PNRPENTAIR PLC	84,366	$7M	0.1%	NEW
193	PCGPG&E CORP	417,703	$7M	0.1%	ADD 42%
194	ANNXANNEXON INC	1,319,913	$7M	0.1%	NEW
195	AEOAMERICAN EAGLE OUTFITTERS IN	437,318	$7M	0.1%	NEW
196	PLDPROLOGIS INC.	55,212	$7M	0.1%	NEW
197	MTBM & T BK CORP	35,147	$7M	0.1%	NEW
198	SHELSHELL PLC	78,059	$7M	0.1%	TRIM −45%
199	DCIDONALDSON INC	85,383	$7M	0.1%	ADD 123%
200	SYFSYNCHRONY FINANCIAL	106,356	$7M	0.1%	TRIM −24%

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

AAPLAPPLE INC

—

169K

269K

221K

$56M

MUMICRON TECHNOLOGY INC

25K

—

127K

$43M

MSFTMICROSOFT CORP

—

22K

—

33K

106K

104K

$38M

DASHDOORDASH INC

10K

—

220K

$33M

LLYELI LILLY & CO

—

33K

$30M

SNDKSANDISK CORP

—

57K

63K

—

47K

$30M

COFCAPITAL ONE FINL CORP

17K

—

158K

$29M

EMREMERSON ELEC CO

21K

25K

—

114K

—

219K

$29M

BSXBOSTON SCIENTIFIC CORP

—

62K

450K

$28M

GOOGLALPHABET INC

—

68K

49K

—

97K

$28M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

28K

—

22K

81K

$27M

RBLXROBLOX CORP

—

23K

—

325K

472K

$27M

LRCXLAM RESEARCH CORP

42K

—

124K

$26M

NOWSERVICENOW INC

442

17K

—

30K

240K

$25M

SESEA LTD

14K

69K

46K

52K

282K

$23M

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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