Nuveen, LLC

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CIK 1871926

13F portfolio (2026-Q1)

$368.8B

Positions

3,194

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

3194

Top 5

22.7%

Top 10

31.8%

Effective N

66.6

HHI

0.015

This quarter

59 new · 0 exit →

By sector

Information Technology32.1%

Financials11.8%

Consumer Discretionary11.7%

Industrials9.6%

Communication Services8.7%

Health Care7.9%

Materials3.8%

Energy3.2%

Other11.1%

By market cap

Mega (>$200B)53.2%

Large ($10–200B)36.1%

Unknown4.9%

Mid ($2–10B)4.8%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

North America96.1%

Other2.5%

Europe0.9%

Asia-Pacific0.3%

Latin America0.1%

Middle East0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.47%	93
Technology Hardware & Equipment	8.92%	84
Specialty Retail	7.53%	94
Software	7.31%	136
Software & IT Services	7.01%	101
Pharmaceuticals & Biotechnology	6.15%	280
Banks	4.96%	330
Machinery	3.56%	118
Commercial Services & Supplies	3.52%	117
Unclassified	3.30%	177
Oil, Gas & Consumable Fuels	3.22%	95
Utilities	3.19%	98
Equity Real Estate Investment Trusts (REITs)	2.98%	151
Insurance	2.18%	112
Capital Markets	2.17%	79
Chemicals	1.90%	93
Aerospace & Defense	1.77%	47
Automobiles & Components	1.73%	41
Health Care Equipment & Supplies	1.29%	102
Metals & Mining	1.25%	86
Electrical Equipment & Components	1.20%	14
Hotels, Restaurants & Leisure	1.14%	55
Media & Entertainment	1.04%	52
Beverages	0.99%	18
Distributors	0.82%	62
Diversified Telecommunication Services	0.82%	26
Construction & Engineering	0.75%	47
Road & Rail	0.63%	21
Communications Equipment	0.62%	22
Tobacco	0.58%	6
Transportation Infrastructure	0.48%	16
Food Products	0.42%	36
Entertainment	0.41%	28
Paper & Forest Products	0.38%	24
Health Care Providers & Services	0.37%	60
Construction Materials	0.31%	20
Airlines	0.27%	15
Textiles, Apparel & Luxury Goods	0.24%	29
Real Estate Management & Development	0.20%	39
Marine	0.19%	26
Life Sciences Tools & Services	0.16%	22
Food & Staples Retailing	0.15%	12
Professional Services	0.11%	28
Diversified Consumer Services	0.09%	19
Agricultural Products	0.06%	8
Leisure Products	0.05%	15
Media & Publishing	0.05%	16
Household Durables	0.04%	18
Coal & Consumable Fuels	0.02%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.63%
2	AAPL	Apple Inc.	Information Technology	5.40%
3	MSFT	MICROSOFT CORP	Information Technology	4.43%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.24%
5	AVGO	Broadcom Inc.	Information Technology	3.04%
6	GOOG	Alphabet Inc.	Communication Services	2.41%
7	GOOGL	Alphabet Inc.	Communication Services	2.38%
8	META	Meta Platforms, Inc.	Communication Services	1.61%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.37%
10	LLY	ELI LILLY & Co	Health Care	1.33%

3024/3194 names classified · sector 97.5% of weight · industry 96.7% · mkt cap 95.1%; unclassified names shown, never dropped.

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

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

Information TechnologyNVDA, MSFT, AAPL, AVGO, NOW · other

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

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

IndustrialsETN, BKNG, LRCX, CMRE, FISV · other

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

Health CareLLY, JNJ, ABBV, ISRG, ATEC · other

MaterialsLIN, PG, SW, HWM, CRH · other

Real EstatePLD, WELL, AMT, SPG, EQIX · other

UtilitiesNEE, DUK, AEP, VST, LNG · other

EnergyXOM, CVX, COP, VLO, EOG · other

Consumer StaplesPM, KO, PEP, MDLZ, CTVA · other

UnclassifiedLQD, NXUS, NHYB, HYG, NUGO · 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: 97.5% 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 (2007 classified)Nuveen, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for Nuveen, LLC: centroid Large Core. Heaviest cells: Large Growth 38.4%, Large Core 20.8%, Large Value 11.6%.

Classified: 91.1% of book weight (2007/3151 names) · unclassified 8.9%: NXUS, BRK.B, NHYB, AZN, LQD, TSM, SNOW, TTE, , IWF +1134 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· 3,194 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	140,183,243	$24.4B	6.6%	ADD 3%
2	AAPLAPPLE INC	78,503,018	$19.9B	5.4%	ADD 5%
3	MSFTMICROSOFT CORP	44,121,970	$16.3B	4.4%	TRIM −8%
4	AMZNAMAZON COM INC	57,301,203	$11.9B	3.2%	TRIM −3%
5	AVGOBROADCOM INC	36,250,901	$11.2B	3.0%	HOLD
6	GOOGALPHABET INC	30,959,922	$8.9B	2.4%	ADD 6%
7	GOOGLALPHABET INC	30,580,268	$8.8B	2.4%	ADD 5%
8	METAMETA PLATFORMS INC	10,395,730	$5.9B	1.6%	TRIM −3%
9	TSLATESLA INC	13,589,023	$5.1B	1.4%	ADD 3%
10	LLYELI LILLY & CO	5,337,672	$4.9B	1.3%	HOLD
11	JPMJPMORGAN CHASE & CO	15,065,123	$4.4B	1.2%	HOLD
12	MAMASTERCARD INCORPORATED	8,232,789	$4.1B	1.1%	ADD 11%
13	XOMEXXON MOBIL CORP	20,880,202	$3.5B	1.0%	ADD 5%
14	NXUSNUSHARES ETF TR	138,751,370	$3.4B	0.9%	ADD 37%
15	COSTCOSTCO WHSL CORP NEW	3,074,057	$3.1B	0.8%	ADD 41%
16	JNJJOHNSON & JOHNSON	12,490,455	$3.1B	0.8%	ADD 18%
17	WMTWALMART INC	23,989,217	$3.0B	0.8%	TRIM −6%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,591,328	$2.7B	0.7%	HOLD
19	ABBVABBVIE INC	11,115,159	$2.4B	0.7%	ADD 29%
20	LRCXLAM RESEARCH CORP	11,006,627	$2.4B	0.6%	ADD 6%
21	NFLXNETFLIX INC	23,012,961	$2.2B	0.6%	ADD 12%
22	HDHOME DEPOT INC	6,630,518	$2.2B	0.6%	ADD 20%
23	VVISA INC	7,137,635	$2.2B	0.6%	TRIM −19%
24	AMATAPPLIED MATLS INC	6,000,931	$2.1B	0.6%	TRIM −22%
25	LINLINDE PLC	4,077,362	$2.0B	0.5%	ADD 9%
26	CVXCHEVRON CORP NEW	9,707,721	$2.0B	0.5%	ADD 3%
27	GEGE AEROSPACE	6,467,680	$1.8B	0.5%	ADD 9%
28	KOCOCA COLA CO	23,934,238	$1.8B	0.5%	ADD 25%
29	PGPROCTER AND GAMBLE CO	12,576,518	$1.8B	0.5%	ADD 13%
30	TJXTJX COS INC NEW	11,341,064	$1.8B	0.5%	ADD 17%
31	WFCWELLS FARGO CO NEW	22,359,145	$1.8B	0.5%	TRIM −8%
32	CSCOCISCO SYS INC	21,957,089	$1.7B	0.5%	ADD 9%
33	AXPAMERICAN EXPRESS CO	5,590,781	$1.7B	0.5%	ADD 8%
34	APHAMPHENOL CORP	13,122,461	$1.7B	0.4%	ADD 68%
35	ETNEATON CORP PLC	4,622,834	$1.7B	0.4%	TRIM −8%
36	CATCATERPILLAR INC	2,310,258	$1.6B	0.4%	HOLD
37	PLTRPALANTIR TECHNOLOGIES INC	10,929,816	$1.6B	0.4%	ADD 14%
38	PMPHILIP MORRIS INTL INC	9,668,405	$1.6B	0.4%	TRIM −3%
39	REGNREGENERON PHARMACEUTICALS	2,065,064	$1.6B	0.4%	ADD 3%
40	GEVGE VERNOVA INC	1,809,202	$1.6B	0.4%	TRIM −10%
41	ANETARISTA NETWORKS INC	12,597,466	$1.5B	0.4%	ADD 3%
42	NHYBNUSHARES ETF TR	62,762,722	$1.5B	0.4%	TRIM −3%
43	NEENEXTERA ENERGY INC	16,466,114	$1.5B	0.4%	TRIM −6%
44	PLDPROLOGIS INC.	11,154,654	$1.5B	0.4%	TRIM −12%
45	INTCINTEL CORP	32,729,540	$1.4B	0.4%	ADD 29%
46	CCITIGROUP INC	12,463,390	$1.4B	0.4%	TRIM −5%
47	ORLYOREILLY AUTOMOTIVE INC	15,070,600	$1.4B	0.4%	ADD 33%
48	BKNGBOOKING HOLDINGS INC	318,308	$1.3B	0.4%	HOLD
49	AMDADVANCED MICRO DEVICES INC	6,529,913	$1.3B	0.4%	ADD 8%
50	AZNASTRAZENECA PLC	6,779,534	$1.3B	0.4%	NEW
51	HONHONEYWELL INTL INC	5,753,212	$1.3B	0.4%	TRIM −12%
52	RTXRTX CORPORATION	6,718,663	$1.3B	0.4%	TRIM −13%
53	PANWPALO ALTO NETWORKS INC	7,994,923	$1.3B	0.3%	ADD 11%
54	MRKMERCK & CO INC	10,099,764	$1.2B	0.3%	ADD 45%
55	ISRGINTUITIVE SURGICAL INC	2,621,423	$1.2B	0.3%	TRIM −4%
56	BACBANK AMERICA CORP	24,746,308	$1.2B	0.3%	HOLD
57	LQDISHARES TR	10,987,000	$1.2B	0.3%	TRIM −19%
58	COPCONOCOPHILLIPS	9,069,872	$1.2B	0.3%	ADD 11%
59	GSGOLDMAN SACHS GROUP INC	1,407,133	$1.2B	0.3%	TRIM −7%
60	TTTRANE TECHNOLOGIES PLC	2,813,561	$1.2B	0.3%	ADD 30%
61	HWMHOWMET AEROSPACE INC	5,082,716	$1.2B	0.3%	ADD 30%
62	ABTABBOTT LABS	11,191,853	$1.1B	0.3%	TRIM −5%
63	UNPUNION PAC CORP	4,614,321	$1.1B	0.3%	HOLD
64	MUMICRON TECHNOLOGY INC	3,265,420	$1.1B	0.3%	TRIM −6%
65	GILDGILEAD SCIENCES INC	7,833,564	$1.1B	0.3%	ADD 24%
66	DISDISNEY WALT CO	11,170,890	$1.1B	0.3%	TRIM −12%
67	WELLWELLTOWER INC	5,442,019	$1.1B	0.3%	ADD 7%
68	MCDMCDONALDS CORP	3,362,294	$1.0B	0.3%	ADD 3%
69	PWRQUANTA SVCS INC	1,872,045	$1.0B	0.3%	ADD 35%
70	DHRDANAHER CORP DEL	5,334,755	$1.0B	0.3%	TRIM −4%
71	ORCLORACLE CORP	6,827,261	$1.0B	0.3%	ADD 7%
72	INTUINTUIT	2,296,022	$993M	0.3%	TRIM −7%
73	PHPARKER-HANNIFIN CORP	1,101,682	$986M	0.3%	TRIM −19%
74	SWSMURFIT WESTROCK PLC	24,590,686	$980M	0.3%	ADD 10%
75	UNHUNITEDHEALTH GROUP INC	3,439,722	$931M	0.3%	TRIM −5%
76	MSMORGAN STANLEY	5,601,891	$922M	0.2%	ADD 3%
77	TMUST-MOBILE US INC	4,371,891	$918M	0.2%	ADD 93%
78	TXNTEXAS INSTRS INC	4,693,497	$911M	0.2%	ADD 40%
79	ACNACCENTURE PLC IRELAND	4,451,112	$883M	0.2%	ADD 16%
80	AMGNAMGEN INC	2,416,399	$850M	0.2%	ADD 23%
81	DUKDUKE ENERGY CORP NEW	6,437,513	$843M	0.2%	ADD 8%
82	TAT&T INC	29,030,731	$842M	0.2%	ADD 12%
83	BABOEING CO	4,153,446	$827M	0.2%	TRIM −31%
84	SBUXSTARBUCKS CORP	9,195,637	$824M	0.2%	TRIM −9%
85	HLTHILTON WORLDWIDE HLDGS INC	2,705,111	$823M	0.2%	ADD 94%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,417,415	$817M	0.2%	TRIM −4%
87	IBMINTERNATIONAL BUSINESS MACHS	3,358,516	$814M	0.2%	ADD 8%
88	TMOTHERMO FISHER SCIENTIFIC INC	1,646,989	$810M	0.2%	TRIM −23%
89	VZVERIZON COMMUNICATIONS INC	15,972,621	$802M	0.2%	TRIM −4%
90	WDCWESTERN DIGITAL CORP	2,959,245	$800M	0.2%	TRIM −35%
91	AEPAMERICAN ELEC PWR CO INC	5,994,316	$786M	0.2%	ADD 4%
92	PEPPEPSICO INC	5,033,176	$782M	0.2%	TRIM −12%
93	SPGIS&P GLOBAL INC	1,826,581	$777M	0.2%	TRIM −4%
94	MDLZMONDELEZ INTL INC	13,429,968	$774M	0.2%	ADD 12%
95	BNYBANK NEW YORK MELLON CORP	6,505,955	$772M	0.2%	TRIM −4%
96	BSXBOSTON SCIENTIFIC CORP	11,734,314	$736M	0.2%	ADD 25%
97	BLKBLACKROCK INC	761,347	$732M	0.2%	ADD 11%
98	MSIMOTOROLA SOLUTIONS INC	1,685,310	$731M	0.2%	ADD 16%
99	MRSHMARSH & MCLENNAN COS INC	4,167,487	$723M	0.2%	ADD 8%
100	EQIXEQUINIX INC	712,319	$698M	0.2%	TRIM −5%
101	DEDEERE & CO	1,233,764	$695M	0.2%	ADD 3%
102	VLOVALERO ENERGY CORP	2,724,664	$673M	0.2%	ADD 21%
103	AMTAMERICAN TOWER CORP	3,889,182	$671M	0.2%	TRIM −2%
104	VRTVERTIV HOLDINGS CO	2,676,457	$671M	0.2%	TRIM −30%
105	CRHCRH PLC	6,367,883	$669M	0.2%	HOLD
106	AMPAMERIPRISE FINL INC	1,499,080	$666M	0.2%	ADD 67%
107	CRMSALESFORCE INC	3,461,345	$646M	0.2%	HOLD
108	LNGCheniere Energy, Inc	2,274,292	$645M	0.2%	ADD 52%
109	ADIANALOG DEVICES INC	1,995,588	$635M	0.2%	ADD 8%
110	SHOPSHOPIFY INC	5,087,563	$603M	0.2%	TRIM −17%
111	LOWLOWES COS INC	2,542,138	$601M	0.2%	TRIM −4%
112	CMCSACOMCAST CORP NEW	20,821,363	$598M	0.2%	ADD 9%
113	CBCHUBB LIMITED	1,769,856	$577M	0.2%	ADD 35%
114	FCXFREEPORT MCMORAN INC	9,783,746	$575M	0.2%	ADD 7%
115	ELVELEVANCE HEALTH INC FORMERLY	1,960,705	$574M	0.2%	HOLD
116	SCHWSCHWAB CHARLES CORP	6,008,689	$565M	0.2%	ADD 3%
117	SNPSSYNOPSYS INC	1,417,373	$562M	0.2%	ADD 71%
118	FITBFIFTH THIRD BANCORP	12,000,944	$558M	0.2%	ADD 10%
119	UBERUBER TECHNOLOGIES INC	7,581,678	$545M	0.1%	TRIM −35%
120	ICEINTERCONTINENTAL EXCHANGE IN	3,435,924	$540M	0.1%	HOLD
121	SYKSTRYKER CORPORATION	1,638,048	$538M	0.1%	ADD 5%
122	NOCNORTHROP GRUMMAN CORP	788,268	$538M	0.1%	ADD 8%
123	SPGSIMON PPTY GROUP INC NEW	2,872,728	$536M	0.1%	TRIM −22%
124	LNTALLIANT ENERGY CORP	7,440,386	$534M	0.1%	HOLD
125	MCKMCKESSON CORP	611,982	$530M	0.1%	ADD 2%
126	PGRPROGRESSIVE CORP	2,636,969	$523M	0.1%	TRIM −22%
127	KLACKLA CORP	354,749	$522M	0.1%	ADD 6%
128	FDXFEDEX CORP	1,461,410	$521M	0.1%	ADD 13%
129	MOALTRIA GROUP INC	7,792,120	$514M	0.1%	ADD 32%
130	WMBWILLIAMS COS INC	7,039,221	$512M	0.1%	ADD 11%
131	SNOWSNOWFLAKE INC	3,352,208	$506M	0.1%	TRIM −36%
132	NDAQNASDAQ INC	5,865,595	$498M	0.1%	TRIM −3%
133	BKRBAKER HUGHES COMPANY	8,076,575	$493M	0.1%	TRIM −6%
134	CITHE CIGNA GROUP	1,847,126	$493M	0.1%	TRIM −8%
135	EMREMERSON ELEC CO	3,730,005	$489M	0.1%	TRIM −35%
136	TTETotalEnergies SE	5,228,758	$487M	0.1%	HOLD
137	VRTXVERTEX PHARMACEUTICALS INC	1,084,495	$484M	0.1%	ADD 4%
138	DLRDIGITAL RLTY TR INC	2,686,204	$484M	0.1%	ADD 6%
139	IWFISHARES TR	1,098,754	$469M	0.1%	ADD 19%
140	TGTTARGET CORP	3,776,869	$458M	0.1%	ADD 34%
141	COFCAPITAL ONE FINL CORP	2,469,688	$451M	0.1%	ADD 2%
142	UBSUBS GROUP AG	11,227,404	$432M	0.1%	HOLD
143	NEMNEWMONT CORP	3,923,262	$425M	0.1%	TRIM −22%
144	CTASCINTAS CORP	2,480,592	$420M	0.1%	ADD 137%
145	NOWSERVICENOW INC	3,995,038	$418M	0.1%	TRIM −58%
146	QCOMQUALCOMM INC	3,229,452	$416M	0.1%	ADD 19%
147	WECWEC ENERGY GROUP INC	3,591,004	$416M	0.1%	ADD 3%
148	DOVDOVER CORP	1,979,501	$413M	0.1%	TRIM −25%
149	ROSTROSS STORES INC	1,887,216	$409M	0.1%	ADD 6%
150	VTRVENTAS INC	4,948,676	$405M	0.1%	TRIM −10%
151	WMWASTE MGMT INC DEL	1,758,055	$404M	0.1%	ADD 4%
152	OKEONEOK INC NEW	4,458,286	$403M	0.1%	TRIM −8%
153	HYGISHARES TR	4,942,508	$393M	0.1%	TRIM −47%
154	SPOTSPOTIFY TECHNOLOGY S A	795,571	$386M	0.1%	HOLD
155	GDGENERAL DYNAMICS CORP	1,122,966	$385M	0.1%	ADD 20%
156	LITELUMENTUM HLDGS INC	546,872	$384M	0.1%	ADD 59%
157	CMICUMMINS INC	711,528	$383M	0.1%	ADD 3%
158	CVSCVS HEALTH CORP	5,282,971	$379M	0.1%	HOLD
159	SOSOUTHERN CO	3,890,571	$376M	0.1%	TRIM −15%
160	HCAHCA HEALTHCARE INC	783,548	$371M	0.1%	TRIM −31%
161	ETRENTERGY CORP NEW	3,296,925	$370M	0.1%	ADD 43%
162	ECLECOLAB INC	1,391,721	$370M	0.1%	HOLD
163	PFEPFIZER INC	13,178,661	$370M	0.1%	HOLD
164	MNSTMONSTER BEVERAGE CORP NEW	5,004,081	$363M	0.1%	TRIM −43%
165	CRWDCROWDSTRIKE HLDGS INC	926,969	$362M	0.1%	TRIM −14%
166	LMTLOCKHEED MARTIN CORP	594,373	$359M	0.1%	ADD 8%
167	PNCPNC FINL SVCS GROUP INC	1,717,843	$357M	0.1%	TRIM −3%
168	BMYBRISTOL-MYERS SQUIBB CO	5,813,633	$353M	0.1%	ADD 5%
169	ZTSZOETIS INC	2,965,717	$351M	0.1%	TRIM −10%
170	FMXFOMENTO ECONOMICO MEXICANO S	3,123,510	$347M	0.1%	TRIM −19%
171	ADBEADOBE INC	1,410,273	$343M	0.1%	HOLD
172	PRPERMIAN RESOURCES CORP	16,073,761	$343M	0.1%	HOLD
173	AEMAGNICO EAGLE MINES LTD	1,672,722	$339M	0.1%	ADD 24%
174	ADPAUTOMATIC DATA PROCESSING IN	1,658,062	$337M	0.1%	HOLD
175	LHXL3HARRIS TECHNOLOGIES INC	971,142	$335M	0.1%	TRIM −32%
176	CASYCASEYS GEN STORES INC	458,881	$334M	0.1%	ADD 250%
177	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,680,687	$332M	0.1%	ADD 33%
178	CSXCSX CORP	8,075,699	$332M	0.1%	ADD 27%
179	TRVTRAVELERS COMPANIES INC	1,124,845	$328M	0.1%	ADD 3%
180	CIENCIENA CORP	844,193	$328M	0.1%	TRIM −6%
181	GMGENERAL MTRS CO	4,379,814	$326M	0.1%	ADD 25%
182	VSTVISTRA CORP	2,156,102	$324M	0.1%	TRIM −19%
183	CPRTCOPART INC	9,712,769	$322M	0.1%	ADD 132%
184	CDNSCADENCE DESIGN SYSTEM INC	1,152,596	$320M	0.1%	ADD 4%
185	ESEVERSOURCE ENERGY	4,614,909	$320M	0.1%	ADD 4%
186	CARRCARRIER GLOBAL CORPORATION	5,640,617	$318M	0.1%	TRIM −7%
187	NVTNVENT ELECTRIC PLC	2,671,139	$316M	0.1%	TRIM −17%
188	CMECME GROUP INC	1,061,557	$314M	0.1%	ADD 12%
189	MCHPMICROCHIP TECHNOLOGY INC.	4,848,086	$313M	0.1%	TRIM −11%
190	PSXPHILLIPS 66	1,705,721	$311M	0.1%	ADD 27%
191	ALLALLSTATE CORP	1,494,296	$310M	0.1%	TRIM −11%
192	JCIJOHNSON CONTROLS INTERNATION	2,356,023	$309M	0.1%	HOLD
193	MDTMEDTRONIC PLC	3,490,168	$302M	0.1%	ADD 22%
194	STXSEAGATE TECHNOLOGY HLDNGS PL	771,379	$302M	0.1%	HOLD
195	GLWCORNING INC	2,219,531	$302M	0.1%	ADD 3%
196	EOGEOG RES INC	2,082,124	$301M	0.1%	TRIM −15%
197	DDDUPONT DE NEMOURS INC	6,540,681	$300M	0.1%	TRIM −39%
198	IRINGERSOLL RAND INC	3,667,648	$294M	0.1%	ADD 26%
199	SNDKSANDISK CORP	457,231	$290M	0.1%	ADD 8%
200	MCOMOODYS CORP	659,944	$288M	0.1%	TRIM −7%

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

—

139.2M

148.7M

140.4M

135.8M

140.2M

$24.4B

AAPLAPPLE INC

—

78.7M

75.8M

72.3M

75.0M

78.5M

$19.9B

MSFTMICROSOFT CORP

—

49.9M

50.9M

49.5M

48.2M

44.1M

$16.3B

AMZNAMAZON COM INC

—

61.4M

64.3M

62.5M

59.1M

57.3M

$11.9B

AVGOBROADCOM INC

—

39.7M

39.2M

36.7M

36.3M

$11.2B

GOOGALPHABET INC

—

16.8M

29.5M

29.6M

29.3M

31.0M

$8.9B

GOOGLALPHABET INC

—

27.8M

26.5M

28.7M

29.2M

30.6M

$8.8B

METAMETA PLATFORMS INC

—

5.2M

14.8M

13.6M

10.7M

10.4M

$5.9B

TSLATESLA INC

—

12.5M

13.5M

13.2M

13.6M

$5.1B

LLYELI LILLY & CO

—

5.6M

5.7M

5.4M

5.3M

$4.9B

JPMJPMORGAN CHASE & CO

—

16.2M

15.6M

15.4M

14.8M

15.1M

$4.4B

MAMASTERCARD INCORPORATED

—

7.7M

7.8M

7.6M

7.4M

8.2M

$4.1B

XOMEXXON MOBIL CORP

—

23.0M

22.3M

20.3M

19.8M

20.9M

$3.5B

NXUSNUSHARES ETF TR

—

203K

101.4M

138.8M

$3.4B

COSTCOSTCO WHSL CORP NEW

—

3.7M

3.5M

2.5M

2.2M

3.1M

$3.1B

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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