YOUSIF CAPITAL MANAGEMENT, LLC

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CIK 1858789

13F portfolio (2026-Q1)

$8.5B

Positions

1,858

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

1855

Top 5

17.9%

Top 10

25.5%

Effective N

101.1

HHI

0.010

This quarter

36 new · 0 exit →

By sector

Information Technology27.0%

Financials13.1%

Consumer Discretionary11.9%

Industrials10.5%

Communication Services7.7%

Health Care7.4%

Materials4.8%

Unclassified4.7%

Other12.9%

By market cap

Mega (>$200B)43.8%

Large ($10–200B)40.3%

Mid ($2–10B)8.8%

Unknown6.5%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America94.1%

Other4.7%

Europe0.5%

Asia-Pacific0.5%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.49%	64
Technology Hardware & Equipment	8.04%	54
Specialty Retail	6.58%	64
Software & IT Services	6.23%	46
Software	6.02%	61
Unclassified	6.02%	212
Pharmaceuticals & Biotechnology	4.93%	73
Banks	4.90%	144
Machinery	3.99%	83
Oil, Gas & Consumable Fuels	3.65%	60
Utilities	3.46%	74
Commercial Services & Supplies	3.31%	71
Insurance	3.14%	75
Equity Real Estate Investment Trusts (REITs)	3.12%	94
Chemicals	2.94%	63
Capital Markets	2.62%	55
Automobiles & Components	1.89%	26
Health Care Equipment & Supplies	1.70%	45
Distributors	1.58%	35
Aerospace & Defense	1.37%	24
Metals & Mining	1.20%	41
Electrical Equipment & Components	1.07%	12
Hotels, Restaurants & Leisure	0.99%	35
Media & Entertainment	0.96%	17
Diversified Telecommunication Services	0.91%	23
Beverages	0.88%	14
Construction & Engineering	0.84%	30
Food Products	0.77%	24
Road & Rail	0.72%	17
Transportation Infrastructure	0.59%	11
Communications Equipment	0.52%	10
Health Care Providers & Services	0.47%	28
Entertainment	0.38%	14
Textiles, Apparel & Luxury Goods	0.35%	18
Paper & Forest Products	0.33%	16
Life Sciences Tools & Services	0.33%	13
Construction Materials	0.31%	11
Tobacco	0.30%	3
Airlines	0.29%	11
Food & Staples Retailing	0.29%	5
Professional Services	0.24%	12
Real Estate Management & Development	0.23%	15
Household Durables	0.20%	11
Marine	0.19%	8
Leisure Products	0.16%	7
Diversified Consumer Services	0.15%	12
Industrial Conglomerates	0.11%	1
Agricultural Products	0.09%	3
Media & Publishing	0.08%	6
Coal & Consumable Fuels	0.05%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.07%
2	AAPL	Apple Inc.	Information Technology	4.75%
3	MSFT	MICROSOFT CORP	Information Technology	3.47%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.55%
5	GOOGL	Alphabet Inc.	Communication Services	2.08%
6	AVGO	Broadcom Inc.	Information Technology	1.79%
7	GOOG	Alphabet Inc.	Communication Services	1.68%
8	META	Meta Platforms, Inc.	Communication Services	1.60%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.31%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.19%

1649/1855 names classified · sector 95.3% of weight · industry 94.0% · mkt cap 93.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

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

FinancialsBRK.B, JPM, V, UNH, MA · other

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

IndustrialsCAT, ACN, SPGI, UNP, LRCX · other

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

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

MaterialsPG, LIN, CL, NKE, APD · other

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

EnergyXOM, CVX, COP, EOG, SLB · other

UtilitiesNEE, SO, ED, DUK, D · other

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

UnclassifiedSPY, INDA, EWT, SWTSX, EWY · 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: 95.3% 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

holdings, colored by sector (1331 classified)YOUSIF CAPITAL MANAGEMENT, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for YOUSIF CAPITAL MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 33.9%, Large Core 14.3%, Large Value 11.5%.

Classified: 89.9% of book weight (1331/1839 names) · unclassified 10.1%: BRK.B, SPY, EWT, SWTSX, EWY, INDA, IJR, EFA, VTI, EWJ +498 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· 1,858 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,477,414	$432M	5.1%	TRIM −4%
2	AAPLAPPLE INC	1,593,859	$405M	4.7%	TRIM −4%
3	MSFTMICROSOFT CORP	797,361	$295M	3.5%	TRIM −4%
4	AMZNAMAZON COM INC	1,041,942	$217M	2.5%	TRIM −3%
5	GOOGLALPHABET INC	615,908	$177M	2.1%	TRIM −4%
6	AVGOBROADCOM INC	492,051	$152M	1.8%	TRIM −4%
7	GOOGALPHABET INC	497,407	$143M	1.7%	TRIM −4%
8	METAMETA PLATFORMS INC	238,267	$136M	1.6%	TRIM −3%
9	TSLATESLA INC	300,346	$112M	1.3%	TRIM −4%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	211,397	$101M	1.2%	TRIM −4%
11	XOMEXXON MOBIL CORP	555,364	$94M	1.1%	TRIM −6%
12	JPMJPMORGAN CHASE & CO	314,837	$93M	1.1%	TRIM −5%
13	JNJJOHNSON & JOHNSON	296,086	$72M	0.8%	TRIM −5%
14	LLYELI LILLY & CO	73,943	$68M	0.8%	TRIM −4%
15	WMTWALMART INC	461,299	$57M	0.7%	TRIM −5%
16	CVXCHEVRON CORP NEW	272,041	$56M	0.7%	TRIM −4%
17	VVISA INC	181,831	$55M	0.6%	TRIM −4%
18	COSTCOSTCO WHSL CORP NEW	51,495	$51M	0.6%	TRIM −4%
19	CATCATERPILLAR INC	69,057	$49M	0.6%	TRIM −9%
20	SPYSTATE STR SPDR S&P 500 ETF T	73,260	$48M	0.6%	ADD 63%
21	ABBVABBVIE INC	214,834	$47M	0.5%	TRIM −3%
22	EWTISHARES INC MSCI TAIWAN ETF	625,832	$44M	0.5%	HOLD
23	MUMICRON TECHNOLOGY INC	129,332	$44M	0.5%	TRIM −5%
24	MAMASTERCARD INCORPORATED	86,646	$43M	0.5%	TRIM −4%
25	NFLXNETFLIX INC	439,958	$42M	0.5%	TRIM −4%
26	PGPROCTER AND GAMBLE CO	289,168	$42M	0.5%	TRIM −2%
27	BACBANK AMERICA CORP	791,565	$39M	0.5%	TRIM −4%
28	HDHOME DEPOT INC	115,021	$38M	0.4%	TRIM −3%
29	CSCOCISCO SYS INC	486,673	$38M	0.4%	TRIM −5%
30	SWTSXSCHWAB TOTAL STOCK MKT-SEL	2,350,476	$37M	0.4%	HOLD
31	AMDADVANCED MICRO DEVICES INC	174,214	$35M	0.4%	TRIM −3%
32	LINLINDE PLC	70,350	$35M	0.4%	TRIM −3%
33	GEGE AEROSPACE	119,146	$34M	0.4%	TRIM −5%
34	PLTRPALANTIR TECHNOLOGIES INC	229,023	$34M	0.4%	TRIM −4%
35	KOCOCA COLA CO	431,839	$33M	0.4%	TRIM −4%
36	IBMINTERNATIONAL BUSINESS MACHS	131,183	$32M	0.4%	TRIM −6%
37	EWYISHARES INC MSCI STH KOR ETF	250,534	$31M	0.4%	ADD 4%
38	INDAISHARES TR	654,716	$31M	0.4%	TRIM −6%
39	WFCWELLS FARGO CO NEW	377,612	$30M	0.4%	TRIM −5%
40	GSGOLDMAN SACHS GROUP INC	35,271	$30M	0.4%	TRIM −4%
41	NEENEXTERA ENERGY INC	317,958	$30M	0.3%	TRIM −3%
42	MRKMERCK & CO INC	245,330	$30M	0.3%	TRIM −3%
43	AMATAPPLIED MATLS INC	86,193	$29M	0.3%	TRIM −5%
44	LRCXLAM RESEARCH CORP	135,065	$29M	0.3%	TRIM −4%
45	ORCLORACLE CORP	186,424	$27M	0.3%	TRIM −4%
46	VZVERIZON COMMUNICATIONS INC	535,596	$27M	0.3%	TRIM −6%
47	MCDMCDONALDS CORP	84,403	$26M	0.3%	TRIM −3%
48	TAT&T INC	899,646	$26M	0.3%	TRIM −4%
49	INTCINTEL CORP	585,981	$26M	0.3%	TRIM −2%
50	PEPPEPSICO INC	164,954	$26M	0.3%	HOLD
51	CCITIGROUP INC	218,437	$25M	0.3%	TRIM −7%
52	UNHUNITEDHEALTH GROUP INC	91,042	$25M	0.3%	HOLD
53	GEVGE VERNOVA INC	28,128	$25M	0.3%	TRIM −5%
54	ABTABBOTT LABS	234,820	$24M	0.3%	TRIM −4%
55	CBCHUBB LIMITED	72,386	$24M	0.3%	TRIM −6%
56	MSMORGAN STANLEY	141,081	$23M	0.3%	TRIM −5%
57	MDTMEDTRONIC PLC	260,550	$23M	0.3%	TRIM −5%
58	LOWLOWES COS INC	93,560	$22M	0.3%	TRIM −5%
59	ISRGINTUITIVE SURGICAL INC	47,241	$22M	0.3%	HOLD
60	KLACKLA CORP	14,602	$22M	0.3%	TRIM −6%
61	TJXTJX COS INC NEW	132,386	$21M	0.2%	TRIM −4%
62	WELLWELLTOWER INC	102,390	$20M	0.2%	HOLD
63	SPGIS&P GLOBAL INC	47,284	$20M	0.2%	TRIM −10%
64	TXNTEXAS INSTRS INC	102,026	$20M	0.2%	TRIM −4%
65	AMGNAMGEN INC	55,531	$20M	0.2%	TRIM −3%
66	COPCONOCOPHILLIPS	145,517	$19M	0.2%	TRIM −3%
67	IJRISHARES TR	152,835	$19M	0.2%	TRIM −19%
68	RTXRTX CORPORATION	98,195	$19M	0.2%	TRIM −6%
69	DISDISNEY WALT CO	195,858	$19M	0.2%	TRIM −4%
70	EFAISHARES TR	193,282	$19M	0.2%	ADD 80%
71	CRMSALESFORCE INC	100,202	$19M	0.2%	TRIM −5%
72	GILDGILEAD SCIENCES INC	130,162	$18M	0.2%	TRIM −3%
73	AXPAMERICAN EXPRESS CO	59,861	$18M	0.2%	TRIM −5%
74	TMOTHERMO FISHER SCIENTIFIC INC	36,411	$18M	0.2%	TRIM −3%
75	PLDPROLOGIS INC.	135,106	$18M	0.2%	HOLD
76	ADIANALOG DEVICES INC	55,526	$18M	0.2%	TRIM −4%
77	APHAMPHENOL CORP	138,706	$18M	0.2%	TRIM −4%
78	UNPUNION PAC CORP	71,703	$17M	0.2%	TRIM −4%
79	SCHWSCHWAB CHARLES CORP	179,885	$17M	0.2%	TRIM −3%
80	CAHCARDINAL HEALTH INC	79,438	$17M	0.2%	TRIM −12%
81	PMPHILIP MORRIS INTL INC	100,345	$17M	0.2%	TRIM −5%
82	DEDEERE & CO	29,174	$16M	0.2%	TRIM −6%
83	SYKSTRYKER CORPORATION	48,563	$16M	0.2%	HOLD
84	MCKMCKESSON CORP	18,375	$16M	0.2%	HOLD
85	UBERUBER TECHNOLOGIES INC	220,899	$16M	0.2%	TRIM −4%
86	PFEPFIZER INC	563,326	$16M	0.2%	TRIM −2%
87	QCOMQUALCOMM INC	122,003	$16M	0.2%	TRIM −3%
88	AFLAFLAC INC	142,228	$16M	0.2%	HOLD
89	OREALTY INCOME CORP	251,675	$15M	0.2%	TRIM −2%
90	BLKBLACKROCK INC	15,956	$15M	0.2%	TRIM −4%
91	ITWILLINOIS TOOL WKS INC	58,949	$15M	0.2%	TRIM −3%
92	VTIVANGUARD INDEX FDS	47,455	$15M	0.2%	HOLD
93	HONHONEYWELL INTL INC	67,033	$15M	0.2%	TRIM −3%
94	ECLECOLAB INC	56,933	$15M	0.2%	TRIM −5%
95	ADPAUTOMATIC DATA PROCESSING IN	74,378	$15M	0.2%	HOLD
96	CLCOLGATE PALMOLIVE CO	176,204	$15M	0.2%	HOLD
97	GDGENERAL DYNAMICS CORP	43,509	$15M	0.2%	TRIM −6%
98	EWJISHARES INC	174,754	$15M	0.2%	TRIM −25%
99	EMREMERSON ELEC CO	111,317	$15M	0.2%	TRIM −2%
100	TGTTARGET CORP	119,997	$15M	0.2%	ADD 3%
101	APDAIR PRODS & CHEMS INC	49,808	$14M	0.2%	HOLD
102	BKNGBOOKING HOLDINGS INC	3,404	$14M	0.2%	TRIM −3%
103	BABOEING CO	71,776	$14M	0.2%	TRIM −4%
104	SHWSHERWIN WILLIAMS CO	44,451	$14M	0.2%	TRIM −4%
105	MCHIISHARES TR MSCI CHINA ETF	251,794	$14M	0.2%	TRIM −11%
106	ACNACCENTURE PLC IRELAND	70,909	$14M	0.2%	HOLD
107	CVSCVS HEALTH CORP	195,588	$14M	0.2%	TRIM −2%
108	ETNEATON CORP PLC	38,573	$14M	0.2%	TRIM −5%
109	CTASCINTAS CORP	80,757	$14M	0.2%	HOLD
110	COFCAPITAL ONE FINL CORP	74,442	$14M	0.2%	TRIM −5%
111	SOSOUTHERN CO	140,147	$14M	0.2%	TRIM −2%
112	EDCONSOLIDATED EDISON INC	119,039	$13M	0.2%	TRIM −3%
113	EQIXEQUINIX INC	13,656	$13M	0.2%	TRIM −3%
114	GWWWW GRAINGER INC	12,232	$13M	0.2%	TRIM −8%
115	CMCSACOMCAST CORP NEW	464,722	$13M	0.2%	TRIM −3%
116	DUKDUKE ENERGY CORP NEW	101,209	$13M	0.2%	TRIM −3%
117	FASTFASTENAL CO	283,775	$13M	0.2%	TRIM −3%
118	NEMNEWMONT CORP	120,836	$13M	0.2%	TRIM −4%
119	INTUINTUIT	30,116	$13M	0.2%	TRIM −5%
120	ANETARISTA NETWORKS INC	105,405	$13M	0.2%	TRIM −4%
121	NUENUCOR CORP	75,659	$13M	0.2%	TRIM −10%
122	PANWPALO ALTO NETWORKS INC	79,535	$13M	0.1%	ADD 12%
123	CMECME GROUP INC	42,705	$13M	0.1%	TRIM −4%
124	ADMARCHER DANIELS MIDLAND CO	173,472	$13M	0.1%	TRIM −4%
125	BMYBRISTOL-MYERS SQUIBB CO	207,462	$13M	0.1%	TRIM −2%
126	PGRPROGRESSIVE CORP	62,695	$12M	0.1%	TRIM −4%
127	BSXBOSTON SCIENTIFIC CORP	198,030	$12M	0.1%	TRIM −5%
128	ATOATMOS ENERGY CORP	66,643	$12M	0.1%	HOLD
129	DHRDANAHER CORP DEL	64,157	$12M	0.1%	TRIM −2%
130	PHPARKER-HANNIFIN CORP	13,250	$12M	0.1%	TRIM −4%
131	CITHE CIGNA GROUP	43,863	$12M	0.1%	HOLD
132	SYYSYSCO CORP	163,585	$12M	0.1%	ADD 6%
133	ALBALBEMARLE CORP	64,821	$12M	0.1%	TRIM −19%
134	AMTAMERICAN TOWER CORP	65,670	$11M	0.1%	HOLD
135	TMUST-MOBILE US INC	53,636	$11M	0.1%	TRIM −5%
136	NOWSERVICENOW INC	107,416	$11M	0.1%	HOLD
137	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,183	$11M	0.1%	TRIM −4%
138	MPCMARATHON PETE CORP	44,536	$11M	0.1%	TRIM −5%
139	VLOVALERO ENERGY CORP	44,013	$11M	0.1%	TRIM −5%
140	ICEINTERCONTINENTAL EXCHANGE IN	68,156	$11M	0.1%	TRIM −3%
141	ADBEADOBE INC	43,866	$11M	0.1%	TRIM −4%
142	WMWASTE MGMT INC DEL	46,171	$11M	0.1%	TRIM −5%
143	APPAPPLOVIN CORP	26,533	$11M	0.1%	TRIM −2%
144	CINFCINCINNATI FINL CORP	66,955	$11M	0.1%	TRIM −4%
145	VRTXVERTEX PHARMACEUTICALS INC	23,367	$10M	0.1%	TRIM −4%
146	FDXFEDEX CORP	28,619	$10M	0.1%	TRIM −4%
147	GMGENERAL MTRS CO	135,510	$10M	0.1%	TRIM −7%
148	CSXCSX CORP	243,629	$10M	0.1%	ADD 4%
149	CHRWC H ROBINSON WORLDWIDE INC	60,200	$10M	0.1%	TRIM −16%
150	MRSHMARSH & MCLENNAN COS INC	57,570	$10M	0.1%	TRIM −4%
151	GLWCORNING INC	73,191	$10M	0.1%	TRIM −5%
152	BNYBANK NEW YORK MELLON CORP	83,699	$10M	0.1%	TRIM −5%
153	PNCPNC FINL SVCS GROUP INC	47,415	$10M	0.1%	TRIM −2%
154	DOVDOVER CORP	47,067	$10M	0.1%	TRIM −8%
155	CRWDCROWDSTRIKE HLDGS INC	25,105	$10M	0.1%	TRIM −3%
156	TTTRANE TECHNOLOGIES PLC	23,460	$10M	0.1%	TRIM −4%
157	ROPROPER TECHNOLOGIES INC	27,285	$10M	0.1%	ADD 6%
158	HWMHOWMET AEROSPACE INC	41,664	$10M	0.1%	TRIM −4%
159	USBUS BANCORP	183,917	$10M	0.1%	TRIM −3%
160	BDXBECTON DICKINSON & CO	60,802	$10M	0.1%	ADD 4%
161	SNDKSANDISK CORP	15,008	$10M	0.1%	HOLD
162	KVUEKENVUE INC	552,510	$10M	0.1%	HOLD
163	WDCWESTERN DIGITAL CORP	35,067	$9M	0.1%	TRIM −6%
164	PSXPHILLIPS 66	51,943	$9M	0.1%	TRIM −3%
165	WMBWILLIAMS COS INC	129,565	$9M	0.1%	TRIM −4%
166	ELVELEVANCE HEALTH INC FORMERLY	32,123	$9M	0.1%	HOLD
167	JCIJOHNSON CONTROLS INTERNATION	71,603	$9M	0.1%	TRIM −4%
168	AEPAMERICAN ELEC PWR CO INC	71,410	$9M	0.1%	HOLD
169	VRTVERTIV HOLDINGS CO	37,333	$9M	0.1%	ADD 627%
170	FCXFREEPORT MCMORAN INC	158,835	$9M	0.1%	TRIM −4%
171	KMBKIMBERLY-CLARK CORP	95,833	$9M	0.1%	HOLD
172	ESEVERSOURCE ENERGY	132,758	$9M	0.1%	TRIM −2%
173	ORLYOREILLY AUTOMOTIVE INC	99,228	$9M	0.1%	TRIM −3%
174	CEGCONSTELLATION ENERGY CORP	32,642	$9M	0.1%	TRIM −4%
175	UPSUNITED PARCEL SERVICE INC	92,527	$9M	0.1%	TRIM −2%
176	EXPDEXPEDITORS INTL WASH INC	63,542	$9M	0.1%	TRIM −13%
177	MMM3M CO	62,561	$9M	0.1%	TRIM −4%
178	CHDCHURCH & DWIGHT CO INC	96,853	$9M	0.1%	HOLD
179	CORCENCORA INC	28,581	$9M	0.1%	TRIM −2%
180	PWRQUANTA SVCS INC	16,334	$9M	0.1%	TRIM −4%
181	EOGEOG RES INC	61,989	$9M	0.1%	TRIM −3%
182	SLBSCHLUMBERGER LTD	174,292	$9M	0.1%	TRIM −4%
183	BXBLACKSTONE INC	76,676	$9M	0.1%	TRIM −2%
184	MSIMOTOROLA SOLUTIONS INC	20,178	$9M	0.1%	ADD 4%
185	STXSEAGATE TECHNOLOGY HLDNGS PL	22,039	$9M	0.1%	TRIM −5%
186	CMICUMMINS INC	15,930	$9M	0.1%	TRIM −4%
187	DLRDIGITAL RLTY TR INC	47,402	$9M	0.1%	TRIM −2%
188	NDSNNORDSON CORP	32,077	$9M	0.1%	TRIM −5%
189	NSCNORFOLK SOUTHN CORP	29,623	$9M	0.1%	ADD 4%
190	FRTFEDERAL RLTY INVT TR NEW	79,987	$8M	0.1%	ADD 9%
191	LMTLOCKHEED MARTIN CORP	13,935	$8M	0.1%	TRIM −5%
192	FTITECHNIPFMC PLC	121,440	$8M	0.1%	TRIM −5%
193	PPGPPG INDS INC	78,489	$8M	0.1%	ADD 3%
194	SPGSIMON PPTY GROUP INC NEW	44,765	$8M	0.1%	TRIM −3%
195	AONAON PLC	25,814	$8M	0.1%	TRIM −2%
196	KMIKINDER MORGAN INC DEL	248,444	$8M	0.1%	ADD 5%
197	TRVTRAVELERS COMPANIES INC	28,217	$8M	0.1%	TRIM −5%
198	TELTE CONNECTIVITY PLC	39,252	$8M	0.1%	TRIM −5%
199	MOALTRIA GROUP INC	123,317	$8M	0.1%	TRIM −5%
200	SBUXSTARBUCKS CORP	90,252	$8M	0.1%	TRIM −3%

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

2.9M

2.7M

2.6M

2.5M

$432M

AAPLAPPLE INC

1.9M

1.7M

1.6M

$405M

MSFTMICROSOFT CORP

921K

916K

907K

860K

828K

797K

$295M

AMZNAMAZON COM INC

1.2M

1.1M

1.0M

$217M

GOOGLALPHABET INC

728K

722K

716K

681K

641K

616K

$177M

AVGOBROADCOM INC

573K

570K

566K

539K

510K

492K

$152M

GOOGALPHABET INC

597K

587K

580K

551K

517K

497K

$143M

METAMETA PLATFORMS INC

281K

277K

272K

258K

246K

238K

$136M

TSLATESLA INC

344K

342K

340K

324K

312K

300K

$112M

BRK.BBERKSHIRE HATHAWAY INC DEL

244K

245K

241K

229K

219K

211K

$101M

XOMEXXON MOBIL CORP

685K

681K

663K

623K

591K

555K

$94M

JPMJPMORGAN CHASE & CO

390K

382K

375K

352K

333K

315K

$93M

JNJJOHNSON & JOHNSON

334K

337K

331K

320K

310K

296K

$72M

LLYELI LILLY & CO

83K

82K

81K

77K

74K

$68M

WMTWALMART INC

609K

579K

547K

516K

485K

461K

$57M

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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