SBI Securities Co., Ltd.

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CIK 1851815

13F portfolio (2026-Q1)

$3.6B

Positions

4,018

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

4008

Top 5

29.1%

Top 10

41.9%

Effective N

34.7

HHI

0.029

This quarter

234 new · 0 exit →

By sector

Unclassified44.7%

Information Technology27.6%

Communication Services6.7%

Consumer Discretionary6.0%

Financials3.4%

Health Care2.9%

Industrials2.3%

Energy2.3%

Other4.1%

By market cap

Unknown48.1%

Mega (>$200B)38.2%

Large ($10–200B)10.6%

Mid ($2–10B)1.6%

Micro (<$300M)1.0%

Small ($300M–2B)0.6%

By region

North America53.7%

Other44.7%

Asia-Pacific0.9%

Europe0.5%

Africa0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.70%	879
Semiconductors & Semiconductor Equipment	15.58%	118
Software	6.03%	154
Software & IT Services	5.55%	140
Technology Hardware & Equipment	4.69%	106
Automobiles & Components	2.81%	47
Specialty Retail	2.76%	110
Pharmaceuticals & Biotechnology	2.59%	443
Oil, Gas & Consumable Fuels	2.28%	103
Banks	1.80%	264
Diversified Telecommunication Services	1.27%	40
Commercial Services & Supplies	1.24%	122
Aerospace & Defense	1.07%	55
Tobacco	0.91%	4
Metals & Mining	0.85%	101
Chemicals	0.77%	99
Beverages	0.65%	21
Utilities	0.64%	105
Media & Entertainment	0.49%	49
Capital Markets	0.45%	78
Insurance	0.35%	92
Communications Equipment	0.32%	33
Health Care Equipment & Supplies	0.31%	110
Electrical Equipment & Components	0.27%	15
Hotels, Restaurants & Leisure	0.26%	52
Machinery	0.25%	108
Marine	0.22%	26
Food Products	0.14%	40
Entertainment	0.11%	25
Airlines	0.09%	19
Construction & Engineering	0.07%	40
Distributors	0.07%	60
Health Care Providers & Services	0.06%	50
Agricultural Products	0.06%	12
Construction Materials	0.05%	25
Textiles, Apparel & Luxury Goods	0.05%	31
Road & Rail	0.05%	16
Life Sciences Tools & Services	0.03%	28
Transportation Infrastructure	0.03%	14
Paper & Forest Products	0.02%	20
Real Estate Management & Development	0.02%	26
Household Durables	0.01%	22
Food & Staples Retailing	0.01%	12
Leisure Products	0.01%	17
Media & Publishing	0.01%	15
Diversified Consumer Services	0.01%	23
Professional Services	0.01%	30
Equity Real Estate Investment Trusts (REITs)	0.00%	3
Coal & Consumable Fuels	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.77%
2	VOO	VANGUARD INDEX FDS	Unclassified	5.95%
3	VTI	VANGUARD INDEX FDS	Unclassified	5.11%
4	AAPL	Apple Inc.	Information Technology	3.27%
5	QQQ	INVESCO QQQ TR	Unclassified	3.03%
6	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	3.00%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.67%
8	GOOGL	Alphabet Inc.	Communication Services	2.46%
9	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.38%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.24%

3133/4008 names classified · sector 55.3% of weight · industry 55.3% · mkt cap 51.9%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, PLTR, MU · other

Consumer DiscretionaryTSLA, AMZN, COST, MCD, TGT · other

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

FinancialsV, BRK.B, SOFI, MSTR, PYPL · other

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

IndustrialsRKLB, CCL, MMM, BA, UBER · other

Consumer StaplesKO, MO, BTI, PEP, CELH · other

MaterialsPG, B, NEM, HMY, GFI · other

EnergyXOM, CVX, ANNA, SHEL, FANG · other

UtilitiesOKLO, SO, ED, OKE, VG · other

Real EstateOPEN, BN, HHH, CBRE, FRMI · other

UnclassifiedVOO, VTI, QQQ, VT, VYM · 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: 55.3% 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

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1690 classified)SBI Securities Co., Ltd. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsConsumer StaplesEnergyMaterialsUtilitiesReal Estate

Style box summary for SBI Securities Co., Ltd.: centroid Large Growth. Heaviest cells: Large Growth 31.5%, Large Core 6.9%, Large Value 4.6%.

Classified: 47.0% of book weight (1690/3950 names) · unclassified 53.0%: VOO, VTI, QQQ, VT, VYM, SPYD, GLDM, JEPQ, EDV, VGT +2250 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· 4,018 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,462,038	$429M	11.8%	TRIM −4%
2	VOOVANGUARD INDEX FDS	363,582	$217M	6.0%	HOLD
3	VTIVANGUARD INDEX FDS	581,046	$186M	5.1%	TRIM −2%
4	AAPLAPPLE INC	470,136	$119M	3.3%	HOLD
5	QQQINVESCO QQQ TR	191,694	$111M	3.0%	HOLD
6	VTVANGUARD INTL EQUITY INDEX F	791,922	$110M	3.0%	HOLD
7	TSLATESLA INC	262,143	$97M	2.7%	HOLD
8	GOOGLALPHABET INC	311,727	$90M	2.5%	TRIM −3%
9	VYMVANGUARD WHITEHALL FDS	586,333	$87M	2.4%	HOLD
10	AMZNAMAZON COM INC	391,910	$82M	2.2%	HOLD
11	PLTRPALANTIR TECHNOLOGIES INC	528,951	$77M	2.1%	TRIM −5%
12	MSFTMICROSOFT CORP	204,163	$76M	2.1%	ADD 3%
13	SPYDSPDR SERIES TRUST	1,479,156	$67M	1.8%	TRIM −3%
14	GLDMWORLD GOLD TR	581,505	$54M	1.5%	ADD 9%
15	GOOGALPHABET INC	186,478	$53M	1.5%	HOLD
16	JEPQJ P MORGAN EXCHANGE TRADED F	769,219	$43M	1.2%	ADD 4%
17	EDVVANGUARD WORLD FD	578,783	$38M	1.0%	TRIM −2%
18	VGTVANGUARD WORLD FD	47,927	$33M	0.9%	HOLD
19	HDVISHARES TR	240,991	$33M	0.9%	HOLD
20	ANNAALEANNA INC	70,949	$32M	0.9%	NEW
21	GLDSPDR GOLD TR	74,204	$32M	0.9%	ADD 9%
22	METAMETA PLATFORMS INC	55,563	$32M	0.9%	TRIM −6%
23	MUMICRON TECHNOLOGY INC	82,280	$28M	0.8%	ADD 46%
24	JNJJOHNSON & JOHNSON	111,945	$27M	0.8%	TRIM −4%
25	SOXLDIREXION SHS ETF TR	558,378	$27M	0.7%	TRIM −34%
26	TLTISHARES TR	295,062	$26M	0.7%	TRIM −5%
27	SPXLDIREXION SHS ETF TR	132,311	$24M	0.7%	TRIM −4%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	70,223	$24M	0.7%	ADD 2%
29	VVISA INC	76,738	$23M	0.6%	HOLD
30	AVGOBROADCOM INC	71,479	$22M	0.6%	HOLD
31	AGGISHARES TR	222,735	$22M	0.6%	ADD 4%
32	XOMEXXON MOBIL CORP	129,280	$22M	0.6%	ADD 4%
33	IVVISHARES TR	33,482	$22M	0.6%	HOLD
34	VIGVANGUARD SPECIALIZED FUNDS	101,275	$22M	0.6%	HOLD
35	IBMINTERNATIONAL BUSINESS MACHS	88,137	$21M	0.6%	ADD 2%
36	KOCOCA COLA CO	251,340	$19M	0.5%	TRIM −12%
37	TMFDIREXION SHS ETF TR	510,223	$18M	0.5%	TRIM −11%
38	VZVERIZON COMMUNICATIONS INC	362,949	$18M	0.5%	TRIM −3%
39	SOFISoFi Technologies, Ince	1,129,297	$18M	0.5%	ADD 5%
40	TECLDIREXION SHS ETF TR	205,985	$18M	0.5%	ADD 6%
41	MOALTRIA GROUP INC	264,032	$17M	0.5%	HOLD
42	PGPROCTER AND GAMBLE CO	117,954	$17M	0.5%	HOLD
43	AMDADVANCED MICRO DEVICES INC	83,381	$17M	0.5%	HOLD
44	RKLBROCKET LAB CORP	259,570	$17M	0.5%	ADD 26%
45	PFEPFIZER INC	569,700	$16M	0.4%	ADD 4%
46	BTIBRITISH AMERN TOB PLC	272,175	$16M	0.4%	TRIM −3%
47	BNDVANGUARD BD INDEX FDS	215,827	$16M	0.4%	TRIM −3%
48	JEPIJPMorgan Equity Premium Income ETF	259,262	$15M	0.4%	ADD 3%
49	SPYSTATE STR SPDR S&P 500 ETF T	22,020	$14M	0.4%	ADD 2%
50	ARMARM HOLDINGS PLC	94,085	$14M	0.4%	TRIM −13%
51	TAT&T INC	484,468	$14M	0.4%	HOLD
52	NFLXNETFLIX INC	144,352	$14M	0.4%	ADD 8%
53	ABBVABBVIE INC	64,155	$14M	0.4%	ADD 5%
54	VEAVANGUARD TAX-MANAGED FDS	214,603	$14M	0.4%	ADD 14%
55	VWOVANGUARD INTL EQUITY INDEX F	249,060	$13M	0.4%	ADD 3%
56	SMHVANECK ETF TRUST	33,920	$13M	0.4%	HOLD
57	PFFISHARES TR	423,491	$13M	0.4%	HOLD
58	EPIWISDOMTREE TR	289,026	$12M	0.3%	TRIM −10%
59	IAUISHARES GOLD TR	132,995	$12M	0.3%	ADD 14%
60	TEAMATLASSIAN CORPORATION	171,403	$12M	0.3%	ADD 752%
61	LLYELI LILLY & CO	12,632	$12M	0.3%	TRIM −7%
62	QYLDGLOBAL X FDS	676,379	$12M	0.3%	ADD 9%
63	TQQQPROSHARES TR	263,009	$11M	0.3%	ADD 5%
64	CRWDCROWDSTRIKE HLDGS INC	28,008	$11M	0.3%	ADD 5%
65	ASTSAST SPACEMOBILE INC	131,410	$11M	0.3%	ADD 29%
66	SLVISHARES SILVER TR	147,403	$10M	0.3%	TRIM −10%
67	TMVDIREXION SHS ETF TR	267,291	$10M	0.3%	TRIM −2%
68	INTCINTEL CORP	193,782	$9M	0.2%	TRIM −7%
69	SHVISHARES TR	77,351	$9M	0.2%	ADD 169%
70	ACWIISHARES TR	57,093	$8M	0.2%	ADD 28%
71	CVXCHEVRON CORP NEW	36,809	$8M	0.2%	ADD 10%
72	VUGVANGUARD INDEX FDS	16,169	$7M	0.2%	HOLD
73	GDXVANECK ETF TRUST GOLD MINERS ETF	74,833	$7M	0.2%	ADD 5%
74	JPMJPMORGAN CHASE & CO	21,888	$6M	0.2%	TRIM −3%
75	XLKSELECT SECTOR SPDR TR	48,308	$6M	0.2%	TRIM −3%
76	IONQIONQ INC	215,746	$6M	0.2%	TRIM −6%
77	MCDMCDONALDS CORP	19,274	$6M	0.2%	ADD 4%
78	NBISNEBIUS GROUP N.V.	57,670	$6M	0.2%	TRIM −42%
79	QQQINEOS ETF TRUST	118,656	$6M	0.2%	ADD 212%
80	GSGOLDMAN SACHS GROUP INC	6,868	$6M	0.2%	ADD 2%
81	SHELSHELL PLC	59,828	$6M	0.2%	HOLD
82	RTXRTX CORPORATION	28,351	$5M	0.1%	ADD 88%
83	COSTCOSTCO WHSL CORP NEW	5,302	$5M	0.1%	TRIM −11%
84	SNDKSANDISK CORP	8,272	$5M	0.1%	ADD 647%
85	PANWPALO ALTO NETWORKS INC	32,364	$5M	0.1%	HOLD
86	VSSVANGUARD INTL EQUITY INDEX F	35,535	$5M	0.1%	HOLD
87	UNHUNITEDHEALTH GROUP INC	19,137	$5M	0.1%	TRIM −7%
88	TOKISHARES TR	38,722	$5M	0.1%	TRIM −5%
89	VGKVANGUARD INTL EQUITY INDEX F	61,123	$5M	0.1%	TRIM −32%
90	COINCOINBASE GLOBAL INC	28,438	$5M	0.1%	ADD 20%
91	LQDISHARES TR	44,962	$5M	0.1%	TRIM −12%
92	NEMNEWMONT CORP	44,598	$5M	0.1%	HOLD
93	MMM3M CO	30,696	$4M	0.1%	TRIM −4%
94	VGVENTURE GLOBAL INC	277,925	$4M	0.1%	ADD 296%
95	LMTLOCKHEED MARTIN CORP	7,155	$4M	0.1%	HOLD
96	AMATAPPLIED MATLS INC	12,405	$4M	0.1%	HOLD
97	HYGISHARES TR	53,261	$4M	0.1%	TRIM −32%
98	LITELUMENTUM HLDGS INC	6,028	$4M	0.1%	ADD 22%
99	BNDXVANGUARD CHARLOTTE FDS	87,811	$4M	0.1%	ADD 10%
100	VXUSVANGUARD STAR FDS	54,573	$4M	0.1%	ADD 16%
101	GEVGE VERNOVA INC	4,820	$4M	0.1%	HOLD
102	MSTRSTRATEGY INC	32,889	$4M	0.1%	ADD 38%
103	WMTWALMART INC	32,651	$4M	0.1%	ADD 2%
104	SHOPSHOPIFY INC	34,121	$4M	0.1%	TRIM −5%
105	MAMASTERCARD INCORPORATED	8,051	$4M	0.1%	HOLD
106	QQQMINVESCO EXCH TRADED FD TR II	16,917	$4M	0.1%	TRIM −6%
107	BLVVANGUARD BD INDEX FDS	58,290	$4M	0.1%	HOLD
108	VBVANGUARD INDEX FDS	15,016	$4M	0.1%	HOLD
109	ISRGINTUITIVE SURGICAL INC	8,377	$4M	0.1%	HOLD
110	ORCLORACLE CORP	25,243	$4M	0.1%	ADD 20%
111	VRTVERTIV HOLDINGS CO	14,788	$4M	0.1%	TRIM −28%
112	AFLAFLAC INC	33,614	$4M	0.1%	HOLD
113	NVDUDIREXION DAILY NVDA BULL 2X ETF	38,000	$4M	0.1%	HOLD
114	VHTVANGUARD WORLD FD	13,391	$4M	0.1%	TRIM −5%
115	RIORIO TINTO PLC	38,630	$4M	0.1%	HOLD
116	BABOEING CO	17,882	$4M	0.1%	TRIM −9%
117	NUGTDIREXION SHS ETF TR	18,559	$3M	0.1%	TRIM −14%
118	CRMSALESFORCE INC	18,529	$3M	0.1%	TRIM −3%
119	DISDISNEY WALT CO	35,585	$3M	0.1%	TRIM −3%
120	BACBANK AMERICA CORP	69,779	$3M	0.1%	HOLD
121	GDXJVANECK ETF TRUST	28,273	$3M	0.1%	TRIM −18%
122	CRWVCOREWEAVE INC	43,580	$3M	0.1%	TRIM −5%
123	PFFDGLOBAL X FDS	182,294	$3M	0.1%	TRIM −5%
124	XYZBLOCK INC	55,242	$3M	0.1%	ADD 33%
125	DVYISHARES TR	21,761	$3M	0.1%	HOLD
126	KYIVKYIVSTAR GROUP LTD	318,432	$3M	0.1%	TRIM −60%
127	MRVLMARVELL TECHNOLOGY INC	32,521	$3M	0.1%	TRIM −31%
128	GEGE AEROSPACE	11,350	$3M	0.1%	HOLD
129	JMIAJUMIA TECHNOLOGIES AG	455,496	$3M	0.1%	TRIM −15%
130	XLESELECT SECTOR SPDR TR	51,168	$3M	0.1%	ADD 76%
131	DPSTDIREXION SHS ETF TR	32,395	$3M	0.1%	ADD 2%
132	VGLTVANGUARD SCOTTSDALE FDS	55,415	$3M	0.1%	TRIM −25%
133	RGTIRIGETTI COMPUTING INC	217,795	$3M	0.1%	TRIM −5%
134	ANETARISTA NETWORKS INC	24,641	$3M	0.1%	TRIM −8%
135	CCLCARNIVAL CORP	115,921	$3M	0.1%	TRIM −32%
136	QCOMQUALCOMM INC	22,542	$3M	0.1%	TRIM −5%
137	HOODROBINHOOD MKTS INC	41,347	$3M	0.1%	TRIM −16%
138	CCITIGROUP INC	25,047	$3M	0.1%	TRIM −3%
139	BABAALIBABA GROUP HLDG LTD	22,545	$3M	0.1%	TRIM −5%
140	UBERUBER TECHNOLOGIES INC	39,151	$3M	0.1%	ADD 6%
141	PINSPINTEREST INC	153,491	$3M	0.1%	ADD 178%
142	CATCATERPILLAR INC	3,900	$3M	0.1%	ADD 11%
143	BBARRICK MNG CORP	67,071	$3M	0.1%	TRIM −82%
144	AXPAMERICAN EXPRESS CO	9,036	$3M	0.1%	HOLD
145	VDCVANGUARD WORLD FD	12,100	$3M	0.1%	HOLD
146	QBTSD-WAVE QUANTUM INC	183,270	$3M	0.1%	TRIM −5%
147	DIASPDR DOW JONES INDL AVERAGE	5,681	$3M	0.1%	HOLD
148	IYRISHARES TR	27,498	$3M	0.1%	HOLD
149	GILDGILEAD SCIENCES INC	18,492	$3M	0.1%	TRIM −7%
150	TSLLDIREXION SHS ETF TR	208,766	$3M	0.1%	HOLD
151	OKLOOKLO INC	50,818	$3M	0.1%	ADD 10%
152	PEPPEPSICO INC	16,169	$3M	0.1%	HOLD
153	QLDPROSHARES TR	41,102	$3M	0.1%	TRIM −33%
154	IXCISHARES TR	42,252	$2M	0.1%	ADD 871%
155	DGRWWISDOMTREE TR	27,477	$2M	0.1%	TRIM −2%
156	WFCWELLS FARGO CO NEW	30,289	$2M	0.1%	TRIM −17%
157	TXNTEXAS INSTRS INC	12,277	$2M	0.1%	TRIM −2%
158	MRKMERCK & CO INC	19,782	$2M	0.1%	TRIM −7%
159	NUNU HLDGS LTD	164,635	$2M	0.1%	TRIM −37%
160	XYLDGLOBAL X FDS	58,593	$2M	0.1%	ADD 4%
161	LRCXLAM RESEARCH CORP	10,626	$2M	0.1%	ADD 4%
162	ADBEADOBE INC	9,292	$2M	0.1%	HOLD
163	NETCLOUDFLARE INC	10,944	$2M	0.1%	HOLD
164	JOBYJOBY AVIATION INC	272,451	$2M	0.1%	ADD 18%
165	CRCLCIRCLE INTERNET GROUP INC	23,465	$2M	0.1%	TRIM −19%
166	COHRCOHERENT CORP	9,245	$2M	0.1%	ADD 22%
167	IJRISHARES TR	17,701	$2M	0.1%	HOLD
168	IRENIREN LIMITED	64,079	$2M	0.1%	TRIM −11%
169	FEPIETF OPPORTUNITIES TRUST	56,993	$2M	0.1%	ADD 3%
170	SPYMSPDR SERIES TRUST	28,569	$2M	0.1%	TRIM −4%
171	CSCOCISCO SYS INC	27,375	$2M	0.1%	HOLD
172	PYPLPAYPAL HLDGS INC	46,093	$2M	0.1%	ADD 24%
173	AFRMAFFIRM HLDGS INC	45,368	$2M	0.1%	TRIM −6%
174	GSKGSK PLC	37,173	$2M	0.1%	HOLD
175	HMYHARMONY GOLD MINING CO LTD	133,375	$2M	0.1%	TRIM −4%
176	VWOBVANGUARD WHITEHALL FDS	30,967	$2M	0.1%	HOLD
177	SPHYSPDR SERIES TRUST	85,888	$2M	0.1%	HOLD
178	BPBP PLC	42,262	$2M	0.1%	TRIM −8%
179	CTVACORTEVA INC	23,691	$2M	0.1%	ADD 627%
180	KLACKLA CORP	1,337	$2M	0.1%	ADD 3%
181	NATNORDIC AMERICAN TANKERS LIMI	334,942	$2M	0.1%	ADD 887%
182	SOXSDIREXION SHARES ETF TRUST	49,011	$2M	0.1%	NEW
183	RHRH	13,958	$2M	0.1%	ADD 132%
184	VCLTVANGUARD SCOTTSDALE FDS	25,964	$2M	0.1%	TRIM −3%
185	BHPBHP BILLITON LIMITED	26,626	$2M	0.1%	ADD 8%
186	APPAPPLOVIN CORP	4,855	$2M	0.1%	TRIM −8%
187	PTIRGRANITESHARES 2X LNG PLTR DLY	117,933	$2M	0.1%	ADD 18%
188	OXYOCCIDENTAL PETE CORP	29,607	$2M	0.1%	ADD 7%
189	NIONIO INC	318,459	$2M	0.1%	HOLD
190	ALABASTERA LABS INC	17,423	$2M	0.1%	ADD 12%
191	VDEVANGUARD WORLD FD	11,026	$2M	0.1%	ADD 15%
192	RPRXROYALTY PHARMA PLC	39,686	$2M	0.1%	TRIM −5%
193	JNKSPDR SER TR	19,837	$2M	0.1%	HOLD
194	ECECOPETROL S A	125,750	$2M	0.1%	TRIM −35%
195	GRRRGORILLA TECHNOLOGY GROUP INC	178,760	$2M	0.1%	TRIM −5%
196	VTVVANGUARD INDEX FDS	9,566	$2M	0.1%	ADD 9%
197	ENBENBRIDGE INC	34,605	$2M	0.1%	ADD 8%
198	OKEONEOK INC NEW	20,430	$2M	0.1%	ADD 17%
199	KHCKRAFT HEINZ CO	81,137	$2M	0.1%	ADD 17%
200	NOWSERVICENOW INC	17,393	$2M	0.0%	TRIM −11%

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

3.0M

2.7M

2.6M

2.5M

$429M

VOOVANGUARD INDEX FDS

382K

381K

380K

370K

364K

$217M

VTIVANGUARD INDEX FDS

647K

640K

624K

600K

594K

581K

$186M

AAPLAPPLE INC

500K

501K

502K

488K

473K

470K

$119M

QQQINVESCO QQQ TR

199K

196K

198K

195K

193K

192K

$111M

VTVANGUARD INTL EQUITY INDEX F

740K

757K

755K

756K

785K

792K

$110M

TSLATESLA INC

299K

290K

297K

322K

267K

262K

$97M

GOOGLALPHABET INC

305K

291K

310K

303K

320K

312K

$90M

VYMVANGUARD WHITEHALL FDS

608K

621K

600K

590K

583K

586K

$87M

AMZNAMAZON COM INC

437K

428K

421K

400K

398K

392K

$82M

PLTRPALANTIR TECHNOLOGIES INC

775K

572K

612K

596K

557K

529K

$77M

MSFTMICROSOFT CORP

225K

205K

200K

202K

197K

204K

$76M

SPYDSPDR SERIES TRUST

1.5M

1.6M

1.5M

$67M

GLDMWORLD GOLD TR

264K

351K

384K

499K

534K

582K

$54M

GOOGALPHABET INC

168K

172K

173K

167K

185K

186K

$53M

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.

☆SBI Securities Co., Ltd.