R Squared Ltd

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CIK 1896148

13F portfolio (2026-Q1)

$182M

Positions

477

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

477

Top 5

11.3%

Top 10

17.5%

Effective N

160.2

HHI

0.006

This quarter

184 new · 0 exit →

By sector

Information Technology16.2%

Industrials16.0%

Financials15.6%

Consumer Discretionary10.0%

Health Care9.1%

Unclassified8.9%

Utilities6.3%

Communication Services5.5%

Other12.5%

By market cap

Large ($10–200B)37.7%

Unknown19.6%

Mega (>$200B)15.9%

Mid ($2–10B)15.3%

Small ($300M–2B)9.4%

Micro (<$300M)2.1%

By region

North America84.4%

Other9.1%

Europe3.4%

Asia-Pacific2.8%

Middle East0.2%

Latin America0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	9.22%	47
Utilities	6.29%	16
Banks	6.08%	32
Software	5.95%	23
Machinery	5.49%	21
Pharmaceuticals & Biotechnology	5.24%	35
Insurance	4.99%	24
Commercial Services & Supplies	4.87%	17
Technology Hardware & Equipment	4.10%	12
Specialty Retail	3.60%	16
Oil, Gas & Consumable Fuels	3.39%	15
Capital Markets	3.21%	18
Health Care Equipment & Supplies	3.12%	21
Software & IT Services	3.09%	15
Semiconductors & Semiconductor Equipment	2.96%	7
Chemicals	2.69%	16
Distributors	2.66%	12
Aerospace & Defense	2.31%	8
Metals & Mining	1.99%	14
Automobiles & Components	1.62%	5
Diversified Telecommunication Services	1.58%	3
Food Products	1.44%	9
Beverages	1.20%	6
Transportation Infrastructure	1.12%	5
Media & Entertainment	1.07%	9
Communications Equipment	0.98%	6
Construction & Engineering	0.96%	4
Electrical Equipment & Components	0.91%	5
Diversified Consumer Services	0.88%	4
Airlines	0.78%	3
Entertainment	0.76%	5
Marine	0.70%	3
Health Care Providers & Services	0.69%	9
Construction Materials	0.59%	4
Hotels, Restaurants & Leisure	0.57%	5
Real Estate Management & Development	0.56%	6
Tobacco	0.48%	1
Road & Rail	0.44%	1
Textiles, Apparel & Luxury Goods	0.42%	4
Life Sciences Tools & Services	0.24%	3
Media & Publishing	0.23%	1
Professional Services	0.17%	2
Leisure Products	0.16%	1
Paper & Forest Products	0.15%	3
Food & Staples Retailing	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HOLX	HOLOGIC INC	Unclassified	3.28%
2	AAPL	Apple Inc.	Information Technology	2.62%
3	TXNM	TXNM ENERGY INC	Utilities	2.44%
4	EA	ELECTRONIC ARTS INC.	Information Technology	1.56%
5	MSFT	MICROSOFT CORP	Information Technology	1.44%
6	LLY	ELI LILLY & Co	Health Care	1.34%
7	CHT	Chunghwa Telecom Co Ltd	Communication Services	1.28%
8	CVX	CHEVRON CORP	Energy	1.25%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.15%
10	PH	Parker-Hannifin Corp	Industrials	1.11%

432/477 names classified · sector 91.1% of weight · industry 90.8% · mkt cap 80.4%; unclassified names shown, never dropped.

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

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

Information TechnologyINFY, MSFT, MSI, EA, AAPL · other

FinancialsPGR, SCHW, BLK, BRK.B, PNC · other

IndustrialsMSCI, HON, IT, PH, RSG · other

Consumer DiscretionaryMCD, HLT, WMT, TSLA, COST · other

Health CareBSX, LLY, BMY, MDT, ABBV · other

MaterialsLIN, PKG, ECL, CRH, PG · other

UtilitiesPNW, ED, TXNM, FE, EXC · other

Communication ServicesCHT, META, DIS, GOOGL, NFLX · other

Consumer StaplesPEP, TSN, KO, MO, CVS · other

EnergyCVX, EXE, EOG, COP, BP · other

Real EstateCBRE, JLL, CRESY, VTMX, NMRK · other

UnclassifiedFRONTIER COMMUNICATIONS PARE, HOLX, KELLANOVA, ENDEAVOR GROUP HLDGS INC, ENSTAR GROUP LIMITED · 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: 91.1% 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 (261 classified)R Squared Ltd centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryUtilitiesHealth CareMaterialsCommunication ServicesConsumer StaplesEnergyReal Estate

Style box summary for R Squared Ltd: centroid Mid Core. Heaviest cells: Large Growth 14.1%, Small Core 9.6%, Small Growth 9.5%.

Classified: 72.4% of book weight (261/472 names) · unclassified 27.6%: HOLX, CHT, , SNY, TSM, SNDK, BP, RPRX, ANIK, FLNG +201 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· 477 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HOLXHOLOGIC INC	78,909	$6M	3.3%	ADD 408%
2	AAPLAPPLE INC	18,818	$5M	2.6%	NEW
3	TXNMPNM RES INC	76,056	$4M	2.4%	ADD 460%
4	EAELECTRONIC ARTS INC	13,953	$3M	1.6%	TRIM −18%
5	MSFTMICROSOFT CORP	7,077	$3M	1.4%	ADD 72%
6	LLYELI LILLY & CO	2,647	$2M	1.3%	ADD 332%
7	CHTCHUNGHWA TELECOM CO LTD	55,164	$2M	1.3%	ADD 97%
8	CVXCHEVRON CORP NEW	10,962	$2M	1.2%	NEW
9	TSLATESLA INC	5,649	$2M	1.2%	NEW
10	PHPARKER-HANNIFIN CORP	2,266	$2M	1.1%	ADD 243%
11	VVISA INC	6,456	$2M	1.1%	ADD 172%
12	GOOGLALPHABET INC	6,325	$2M	1.0%	NEW
13	CCITIGROUP INC	14,419	$2M	0.9%	ADD 167%
14	WCNWASTE CONNECTIONS INC	9,927	$2M	0.9%	ADD 140%
15	AVGOBROADCOM INC	5,129	$2M	0.9%	NEW
16	GOOGALPHABET INC	5,297	$2M	0.8%	NEW
17	GDGENERAL DYNAMICS CORP	4,318	$1M	0.8%	ADD 280%
18	MUMICRON TECHNOLOGY INC	3,996	$1M	0.7%	TRIM −17%
19	SNYSANOFI SA	26,030	$1M	0.7%	ADD 190%
20	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,608	$1M	0.7%	TRIM −64%
21	KVUEKENVUE INC	65,589	$1M	0.6%	ADD 137%
22	FDXFEDEX CORP	3,101	$1M	0.6%	NEW
23	ICEINTERCONTINENTAL EXCHANGE IN	6,643	$1M	0.6%	ADD 293%
24	MDTMEDTRONIC PLC	11,513	$997,602	0.5%	ADD 412%
25	AMSFAMERISAFE INC	29,859	$995,200	0.5%	TRIM −37%
26	WBDWARNER BROS DISCOVERY INC	35,889	$985,512	0.5%	NEW
27	SNDKSANDISK CORP	1,551	$985,413	0.5%	NEW
28	FIVEFIVE BELOW INC	4,310	$984,749	0.5%	NEW
29	AXSAXIS CAP HLDGS LTD	9,578	$971,305	0.5%	TRIM −12%
30	CMICUMMINS INC	1,751	$942,073	0.5%	ADD 108%
31	ITTITT INC	4,785	$911,686	0.5%	ADD 27%
32	DDOMINION ENERGY INC	14,495	$896,081	0.5%	NEW
33	AEPAMERICAN ELEC PWR CO INC	6,709	$879,416	0.5%	ADD 5%
34	MOALTRIA GROUP INC	13,317	$878,789	0.5%	TRIM −9%
35	TELTE CONNECTIVITY PLC	4,119	$860,953	0.5%	TRIM −50%
36	BPBP PLC	18,114	$851,358	0.5%	NEW
37	SPGIS&P GLOBAL INC	2,000	$850,680	0.5%	ADD 124%
38	PENPENUMBRA INC	2,586	$849,165	0.5%	NEW
39	GWWWW GRAINGER INC	772	$842,105	0.5%	NEW
40	ANAUTONATION INC	4,243	$828,488	0.5%	ADD 68%
41	GTLSCHART INDS INC	3,886	$803,431	0.4%	NEW
42	NSCNORFOLK SOUTHN CORP	2,775	$796,425	0.4%	ADD 291%
43	CSVCARRIAGE SVCS INC	17,375	$793,343	0.4%	ADD 6%
44	NWNNORTHWEST NAT HLDG CO	14,535	$773,552	0.4%	NEW
45	MSCIMSCI INC	1,429	$770,245	0.4%	ADD 91%
46	ORLYOREILLY AUTOMOTIVE INC	8,272	$763,588	0.4%	ADD 22%
47	SNXSYNNEX CORP	4,464	$753,121	0.4%	TRIM −55%
48	GPIGROUP 1 AUTOMOTIVE INC	2,277	$752,845	0.4%	TRIM −22%
49	RPRXROYALTY PHARMA PLC	15,351	$736,387	0.4%	NEW
50	ADPAUTOMATIC DATA PROCESSING IN	3,584	$728,197	0.4%	NEW
51	ANIKANIKA THERAPEUTICS INC	50,184	$727,668	0.4%	ADD 21%
52	EFXEQUIFAX INC	4,011	$722,260	0.4%	ADD 121%
53	LMTLOCKHEED MARTIN CORP	1,182	$714,389	0.4%	TRIM −53%
54	LITELUMENTUM HLDGS INC	1,000	$702,760	0.4%	NEW
55	BKNGBOOKING HOLDINGS INC	166	$698,913	0.4%	TRIM −40%
56	NINISOURCE INC	14,887	$694,627	0.4%	ADD 40%
57	FEFIRSTENERGY CORP	13,670	$692,522	0.4%	ADD 115%
58	DTDYNATRACE INC	18,644	$689,455	0.4%	TRIM −12%
59	EBAYEBAY INC.	7,561	$688,202	0.4%	NEW
60	EZPWEZCORP INC	27,082	$687,341	0.4%	TRIM −27%
61	CACCAMDEN NATL CORP	14,432	$684,798	0.4%	TRIM −15%
62	CCKCROWN HLDGS INC	6,755	$677,189	0.4%	ADD 66%
63	BEBLOOM ENERGY CORP	4,841	$655,907	0.4%	TRIM −39%
64	FLNGFLEX LNG LTD	21,897	$650,560	0.4%	ADD 33%
65	JCIJOHNSON CONTROLS INTERNATION	4,968	$650,560	0.4%	ADD 5%
66	JPMJPMORGAN CHASE & CO	2,160	$635,386	0.3%	ADD 54%
67	HWMHOWMET AEROSPACE INC	2,744	$632,382	0.3%	ADD 28%
68	GRABGRAB HOLDINGS LIMITED	171,976	$629,432	0.3%	ADD 1090%
69	NVSNOVARTIS AG	4,097	$625,817	0.3%	ADD 76%
70	BSXBOSTON SCIENTIFIC CORP	9,963	$625,178	0.3%	TRIM −68%
71	ECPGENCORE CAP GROUP INC	8,854	$620,842	0.3%	ADD 9%
72	DHRDANAHER CORP DEL	3,252	$616,579	0.3%	NEW
73	PLTRPALANTIR TECHNOLOGIES INC	4,204	$614,961	0.3%	TRIM −59%
74	TDGTRANSDIGM GROUP INC	526	$609,613	0.3%	ADD 5%
75	CSG SYS INTL INC	7,505	$599,950	0.3%	NEW
76	ECLECOLAB INC	2,248	$598,013	0.3%	NEW
77	TGTTARGET CORP	4,806	$582,487	0.3%	NEW
78	AFYAAFYA LTD	39,081	$581,134	0.3%	TRIM −15%
79	SBLKSTAR BULK CARRIERS CORP.	25,293	$580,981	0.3%	NEW
80	VALEVALE S A	36,382	$578,838	0.3%	TRIM −34%
81	CCUCOMPANIA CERVECERIAS UNIDAS	50,284	$570,723	0.3%	HOLD
82	VINPVINCI COMPASS INVESTMENTS LT	52,686	$555,837	0.3%	ADD 6%
83	DARDARLING INGREDIENTS INC	8,954	$553,805	0.3%	NEW
84	OGEOGE ENERGY CORP	11,529	$552,931	0.3%	ADD 50%
85	PPLPPL CORP	14,439	$551,570	0.3%	TRIM −46%
86	AMATAPPLIED MATLS INC	1,611	$550,624	0.3%	NEW
87	AZNASTRAZENECA PLC	2,723	$537,030	0.3%	NEW
88	WMBWILLIAMS COS INC	7,340	$534,205	0.3%	TRIM −5%
89	GVAGRANITE CONSTR INC	4,313	$517,042	0.3%	TRIM −12%
90	AMALAMALGAMATED FINANCIAL CORP	13,293	$516,699	0.3%	TRIM −12%
91	PEPPEPSICO INC	3,264	$506,867	0.3%	ADD 100%
92	OWLBLUE OWL CAPITAL INC	55,401	$505,811	0.3%	NEW
93	BRK.BBERKSHIRE HATHAWAY INC DEL	1,053	$504,598	0.3%	NEW
94	STRASTRATEGIC ED INC	6,068	$503,401	0.3%	TRIM −5%
95	FIXCOMFORT SYS USA INC	365	$503,331	0.3%	TRIM −54%
96	AFGAMERICAN FINL GROUP INC OHIO	3,932	$502,156	0.3%	NEW
97	AAAlcoa Upstream Corp.	7,488	$496,679	0.3%	ADD 82%
98	TSNTYSON FOODS INC	7,717	$494,428	0.3%	TRIM −39%
99	LHXL3HARRIS TECHNOLOGIES INC	1,410	$486,662	0.3%	HOLD
100	NMIHNMI HLDGS INC	12,943	$485,492	0.3%	TRIM −25%
101	TRSTTRUSTCO BK CORP N Y	10,937	$478,822	0.3%	TRIM −40%
102	NVRNVR INC	70	$461,288	0.3%	HOLD
103	CMECME GROUP INC	1,541	$455,135	0.2%	TRIM −74%
104	FDSFACTSET RESH SYS INC	2,090	$453,509	0.2%	NEW
105	IIININSTEEL INDS INC	13,490	$453,399	0.2%	TRIM −2%
106	CNOCNO FINL GROUP INC	11,002	$451,742	0.2%	ADD 75%
107	WTWISDOMTREE INC	30,895	$449,831	0.2%	TRIM −35%
108	FBIZFIRST BUSINESS FINL SVCS INC	8,259	$445,408	0.2%	ADD 15%
109	XPOXPO INC	2,260	$439,683	0.2%	NEW
110	IBNICICI BANK LIMITED	16,832	$435,949	0.2%	TRIM −50%
111	MOG.AMOOG INC	1,488	$435,448	0.2%	TRIM −18%
112	REXREX AMERICAN RES CORP	9,529	$434,237	0.2%	TRIM −10%
113	MORNMORNINGSTAR INC	2,551	$431,247	0.2%	TRIM −21%
114	CNMCORE & MAIN INC	8,619	$425,779	0.2%	NEW
115	NWSANEWS CORP NEW	16,983	$423,386	0.2%	TRIM −20%
116	SYYSYSCO CORP	5,902	$420,990	0.2%	TRIM −61%
117	ARMKARAMARK	10,342	$419,264	0.2%	ADD 74%
118	AAGILENT TECHNOLOGIES INC	3,652	$416,255	0.2%	TRIM −29%
119	NVGSNAVIGATOR HLDGS LTD	21,476	$415,131	0.2%	TRIM −12%
120	LADLITHIA MTRS INC	1,649	$411,788	0.2%	ADD 134%
121	EQNREQUINOR ASA	9,730	$410,606	0.2%	TRIM −66%
122	MMM3M CO	2,827	$410,565	0.2%	NEW
123	UNHUNITEDHEALTH GROUP INC	1,509	$408,320	0.2%	NEW
124	NOCNORTHROP GRUMMAN CORP	593	$404,569	0.2%	TRIM −54%
125	SSNCSS&C TECHNOLOGIES HLDGS INC	5,975	$403,731	0.2%	NEW
126	INFYINFOSYS LTD	29,807	$402,693	0.2%	TRIM −15%
127	TRINTRINITY CAP INC	27,361	$402,480	0.2%	ADD 17%
128	AIGAMERICAN INTL GROUP INC	5,340	$401,835	0.2%	NEW
129	PLOWDOUGLAS DYNAMICS INC	9,509	$400,234	0.2%	HOLD
130	NGSNATURAL GAS SVCS GROUP INC	10,594	$399,818	0.2%	ADD 5%
131	ORCLORACLE CORP	2,712	$398,962	0.2%	NEW
132	NVONOVO-NORDISK A S	10,756	$395,284	0.2%	ADD 9%
133	UNMUNUM GROUP	5,410	$395,092	0.2%	TRIM −15%
134	CHDNCHURCHILL DOWNS INC	4,390	$394,354	0.2%	NEW
135	ARGXARGENX SE	539	$393,605	0.2%	ADD 15%
136	RDWRRADWARE LTD	14,878	$391,589	0.2%	TRIM −17%
137	BUDANHEUSER BUSCH INBEV SA/NV	5,642	$391,385	0.2%	NEW
138	BAPCREDICORP LTD	1,151	$390,396	0.2%	TRIM −75%
139	NVTNVENT ELECTRIC PLC	3,286	$388,668	0.2%	TRIM −59%
140	CMGCHIPOTLE MEXICAN GRILL INC	12,130	$388,281	0.2%	NEW
141	KOFCOCA-COLA FEMSA SAB DE CV	3,959	$386,200	0.2%	NEW
142	WDFCW D 40 Co.	1,879	$383,203	0.2%	ADD 18%
143	RNRRENAISSANCERE HLDGS LTD	1,280	$380,454	0.2%	TRIM −7%
144	TCBXTHIRD COAST BANCSHARES INC	10,052	$380,267	0.2%	NEW
145	VMIVALMONT INDS INC	945	$377,594	0.2%	TRIM −11%
146	SHIPSEANERGY MARITIME HLDGS CORP	29,062	$375,190	0.2%	ADD 59%
147	GMGENERAL MTRS CO	5,030	$374,735	0.2%	NEW
148	AMEAMETEK INC	1,748	$374,701	0.2%	NEW
149	GWREGUIDEWIRE SOFTWARE INC	2,496	$373,302	0.2%	TRIM −15%
150	OGSONE GAS INC	4,323	$372,340	0.2%	TRIM −6%
151	SOFISoFi Technologies, Ince	23,274	$369,591	0.2%	ADD 34%
152	AITAPPLIED INDL TECHNOLOGIES IN	1,390	$368,794	0.2%	NEW
153	ENSGENSIGN GROUP INC	1,830	$368,745	0.2%	TRIM −14%
154	BBARRICK MNG CORP	9,036	$368,578	0.2%	TRIM −42%
155	NATRNATURES SUNSHINE PRODS INC	15,340	$368,007	0.2%	ADD 8%
156	NDSNNORDSON CORP	1,379	$366,897	0.2%	TRIM −4%
157	CGNTCOGNYTE SOFTWARE LTD	45,146	$365,683	0.2%	TRIM −7%
158	TSTENARIS S A	6,246	$363,392	0.2%	TRIM −52%
159	EWBCEAST WEST BANCORP INC	3,380	$360,849	0.2%	NEW
160	EXPDEXPEDITORS INTL WASH INC	2,498	$357,789	0.2%	ADD 80%
161	FLUSHING FINL CORP	23,273	$357,473	0.2%	TRIM −17%
162	ZIMZIM INTEGRATED SHIPPING SERV	13,528	$356,463	0.2%	NEW
163	UFCSUNITED FIRE GROUP INC	9,557	$354,182	0.2%	NEW
164	HOODROBINHOOD MKTS INC	5,071	$351,420	0.2%	ADD 12%
165	SHOPSHOPIFY INC	2,962	$351,352	0.2%	ADD 111%
166	GASSSTEALTHGAS INC	38,175	$350,447	0.2%	ADD 9%
167	CNCCENTENE CORP DEL	10,692	$350,056	0.2%	ADD 100%
168	NVDANVIDIA CORPORATION	2,000	$348,800	0.2%	TRIM −83%
169	AIZASSURANT INC	1,589	$346,100	0.2%	NEW
170	EGEVEREST GROUP LTD	1,058	$345,807	0.2%	ADD 73%
171	CSLCARLISLE COS INC	1,035	$345,297	0.2%	NEW
172	WTWWILLIS TOWERS WATSON PLC LTD	1,182	$343,607	0.2%	NEW
173	DASHDOORDASH INC	2,273	$341,291	0.2%	ADD 73%
174	WWDWOODWARD INC	931	$333,224	0.2%	TRIM −33%
175	EQHEQUITABLE HLDGS INC	8,970	$332,877	0.2%	ADD 72%
176	TERTERADYNE INC	1,117	$331,146	0.2%	TRIM −66%
177	ONDSONDAS INC	36,404	$329,092	0.2%	ADD 53%
178	AZOAUTOZONE INC	97	$327,645	0.2%	NEW
179	CPACOPA HOLDINGS SA	2,883	$327,538	0.2%	NEW
180	IONSIONIS PHARMACEUTICALS INC	4,359	$327,318	0.2%	NEW
181	EENI S P A	5,752	$325,621	0.2%	TRIM −53%
182	MSIMOTOROLA SOLUTIONS INC	750	$325,477	0.2%	TRIM −91%
183	LINLINDE PLC	655	$324,723	0.2%	TRIM −94%
184	ITRNITURAN LOCATION AND CONTROL	6,560	$321,506	0.2%	TRIM −67%
185	NOMDNOMAD FOODS LTD	33,400	$320,974	0.2%	ADD 7%
186	IOSPINNOSPEC INC	4,363	$318,586	0.2%	TRIM −26%
187	MWAMUELLER WTR PRODS INC	11,529	$316,932	0.2%	ADD 26%
188	FRMEFIRST MERCHANTS CORP	8,102	$313,791	0.2%	NEW
189	HDHOME DEPOT INC	951	$312,775	0.2%	NEW
190	TITNTITAN MACHY INC	18,515	$309,571	0.2%	TRIM −7%
191	ABTABBOTT LABS	2,997	$307,702	0.2%	TRIM −43%
192	DEODIAGEO PLC	4,115	$306,362	0.2%	TRIM −29%
193	AEOAMERICAN EAGLE OUTFITTERS IN	18,308	$305,744	0.2%	ADD 91%
194	FISFIDELITY NATL INFORMATION SV	6,516	$305,666	0.2%	ADD 6%
195	HSYHERSHEY CO	1,465	$304,559	0.2%	NEW
196	CENTCENTRAL GARDEN & PET CO	8,241	$303,021	0.2%	ADD 8%
197	BMNRBITMINE IMMERSION TECNOLOGIE	15,303	$302,693	0.2%	NEW
198	AMGAFFILIATED MANAGERS GROUP	1,093	$302,433	0.2%	ADD 34%
199	PXEDPHOENIX ED PARTNERS INC	9,538	$300,066	0.2%	NEW
200	ASTSAST SPACEMOBILE INC	3,618	$299,824	0.2%	TRIM −18%

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

HOLXHOLOGIC INC

—

10K

16K

79K

$6M

AAPLAPPLE INC

—

19K

$5M

TXNMPNM RES INC

—

14K

76K

$4M

EAELECTRONIC ARTS INC

—

17K

14K

$3M

MSFTMICROSOFT CORP

650

—

$3M

LLYELI LILLY & CO

290

—

648

644

613

$2M

CHTCHUNGHWA TELECOM CO LTD

—

24K

28K

55K

$2M

CVXCHEVRON CORP NEW

—

11K

$2M

TSLATESLA INC

460

780

—

$2M

PHPARKER-HANNIFIN CORP

320

—

660

$2M

VVISA INC

—

$2M

GOOGLALPHABET INC

—

$2M

CCITIGROUP INC

12K

14K

$2M

WCNWASTE CONNECTIONS INC

12K

10K

$2M

AVGOBROADCOM INC

170

—

$2M

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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