V-Square Quantitative Management LLC

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CIK 1943239

13F portfolio (2026-Q1)

$946M

Positions

721

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

721

Top 5

34.1%

Top 10

41.6%

Effective N

30.1

HHI

0.033

This quarter

54 new · 0 exit →

By sector

Information Technology26.4%

Unclassified13.8%

Industrials10.8%

Financials9.9%

Communication Services9.2%

Health Care8.4%

Consumer Discretionary7.9%

Materials3.9%

Other9.7%

By market cap

Large ($10–200B)42.3%

Mega (>$200B)40.6%

Unknown16.4%

Mid ($2–10B)0.7%

Small ($300M–2B)0.0%

By region

North America84.5%

Other13.8%

Europe0.9%

Asia-Pacific0.6%

Africa0.0%

Latin America0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	13.89%	13
Semiconductors & Semiconductor Equipment	12.62%	21
Software	8.02%	37
Software & IT Services	7.52%	23
Pharmaceuticals & Biotechnology	6.47%	32
Commercial Services & Supplies	4.64%	33
Machinery	4.42%	39
Technology Hardware & Equipment	3.66%	27
Capital Markets	3.07%	35
Specialty Retail	2.83%	30
Utilities	2.69%	40
Chemicals	2.61%	22
Insurance	2.60%	39
Equity Real Estate Investment Trusts (REITs)	2.22%	36
Automobiles & Components	2.05%	11
Banks	2.00%	42
Oil, Gas & Consumable Fuels	1.75%	25
Beverages	1.69%	9
Hotels, Restaurants & Leisure	1.43%	10
Road & Rail	1.20%	8
Distributors	1.16%	19
Health Care Equipment & Supplies	1.07%	16
Electrical Equipment & Components	1.05%	7
Media & Entertainment	0.99%	11
Diversified Telecommunication Services	0.75%	8
Metals & Mining	0.69%	13
Construction & Engineering	0.66%	13
Aerospace & Defense	0.66%	13
Transportation Infrastructure	0.62%	5
Food Products	0.59%	11
Entertainment	0.51%	4
Life Sciences Tools & Services	0.43%	8
Communications Equipment	0.41%	6
Health Care Providers & Services	0.40%	7
Airlines	0.40%	4
Construction Materials	0.35%	6
Real Estate Management & Development	0.29%	4
Textiles, Apparel & Luxury Goods	0.28%	4
Paper & Forest Products	0.27%	6
Tobacco	0.25%	2
Food & Staples Retailing	0.18%	3
Professional Services	0.17%	3
Industrial Conglomerates	0.15%	1
Marine	0.13%	5
Leisure Products	0.06%	2
Agricultural Products	0.04%	2
Household Durables	0.04%	2
Media & Publishing	0.03%	3
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AGG	ISHARES TR	Unclassified	13.32%
2	NVDA	NVIDIA CORP	Information Technology	8.85%
3	MSFT	MICROSOFT CORP	Information Technology	5.33%
4	GOOGL	Alphabet Inc.	Communication Services	3.58%
5	GOOG	Alphabet Inc.	Communication Services	3.05%
6	TSLA	Tesla, Inc.	Consumer Discretionary	1.81%
7	LLY	ELI LILLY & Co	Health Care	1.68%
8	AVGO	Broadcom Inc.	Information Technology	1.45%
9	JNJ	JOHNSON & JOHNSON	Health Care	1.44%
10	V	VISA INC.	Financials	1.12%

711/721 names classified · sector 86.2% of weight · industry 86.1% · mkt cap 83.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, NVDA, AVGO, ADBE, TMO · other

FinancialsV, MA, MS, PGR, BLK · other

IndustrialsACN, LRCX, SPGI, UNP, UPS · other

Health CareLLY, JNJ, MRK, BMY, VRTX · other

Consumer DiscretionaryTSLA, HD, MCD, LOW, TJX · other

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

MaterialsICL, PG, LIN, NKE, EL · other

Consumer StaplesKO, PEP, KR, GIS, KDP · other

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

UtilitiesED, SRE, NEE, EIX, KMI · other

EnergySLB, COP, CVX, VLO, MPC · other

UnclassifiedAGG, GVI, EWT, IBN, INDA · 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: 86.2% 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 (591 classified)V-Square Quantitative Management LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for V-Square Quantitative Management LLC: centroid Large Core. Heaviest cells: Large Growth 34.6%, Large Core 15.6%, Large Value 10.3%.

Classified: 82.6% of book weight (591/721 names) · unclassified 17.4%: AGG, TSM, SLF, NVS, ASML, EWT, INDA, GSK, RDY, MNST +120 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· 721 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AGGISHARES TR	1,269,238	$126M	13.3%	HOLD
2	NVDANVIDIA CORPORATION	479,902	$84M	8.8%	ADD 2%
3	MSFTMICROSOFT CORP	136,248	$50M	5.3%	HOLD
4	GOOGLALPHABET INC	117,740	$34M	3.6%	HOLD
5	GOOGALPHABET INC	100,554	$29M	3.0%	HOLD
6	TSLATESLA INC	46,062	$17M	1.8%	ADD 4%
7	LLYELI LILLY & CO	17,265	$16M	1.7%	ADD 3%
8	AVGOBROADCOM INC	44,374	$14M	1.5%	HOLD
9	JNJJOHNSON & JOHNSON	55,896	$14M	1.4%	ADD 4%
10	VVISA INC	35,051	$11M	1.1%	ADD 5%
11	MAMASTERCARD INCORPORATED	19,227	$10M	1.0%	ADD 5%
12	LRCXLAM RESEARCH CORP	44,221	$9M	1.0%	HOLD
13	KOCOCA COLA CO	100,281	$8M	0.8%	ADD 4%
14	PGPROCTER AND GAMBLE CO	49,798	$7M	0.8%	ADD 7%
15	MSMORGAN STANLEY	38,710	$6M	0.7%	HOLD
16	CATCATERPILLAR INC	8,606	$6M	0.6%	HOLD
17	HDHOME DEPOT INC	17,660	$6M	0.6%	ADD 6%
18	MRKMERCK & CO INC	47,131	$6M	0.6%	ADD 4%
19	IBMINTERNATIONAL BUSINESS MACHS	21,280	$5M	0.5%	ADD 6%
20	GEGE AEROSPACE	17,423	$5M	0.5%	ADD 3%
21	PEPPEPSICO INC	31,154	$5M	0.5%	ADD 5%
22	MUMICRON TECHNOLOGY INC	13,640	$5M	0.5%	TRIM −4%
23	CRMSALESFORCE INC	24,254	$5M	0.5%	ADD 3%
24	KEYSKEYSIGHT TECHNOLOGIES INC	15,472	$4M	0.5%	TRIM −4%
25	JCIJOHNSON CONTROLS INTERNATION	32,429	$4M	0.4%	TRIM −2%
26	UNPUNION PAC CORP	17,295	$4M	0.4%	HOLD
27	GILDGILEAD SCIENCES INC	29,435	$4M	0.4%	ADD 4%
28	LINLINDE PLC	8,226	$4M	0.4%	ADD 2%
29	VZVERIZON COMMUNICATIONS INC	79,991	$4M	0.4%	ADD 5%
30	DISDISNEY WALT CO	41,653	$4M	0.4%	TRIM −5%
31	MCDMCDONALDS CORP	12,837	$4M	0.4%	HOLD
32	TXNTEXAS INSTRS INC	20,028	$4M	0.4%	ADD 4%
33	GEVGE VERNOVA INC	4,401	$4M	0.4%	TRIM −3%
34	INTUINTUIT	8,721	$4M	0.4%	ADD 7%
35	WELLWELLTOWER INC	18,875	$4M	0.4%	ADD 4%
36	CMCSACOMCAST CORP NEW	129,738	$4M	0.4%	ADD 5%
37	ACNACCENTURE PLC IRELAND	18,653	$4M	0.4%	ADD 2%
38	INTCINTEL CORP	76,759	$3M	0.4%	HOLD
39	PANWPALO ALTO NETWORKS INC	21,120	$3M	0.4%	ADD 16%
40	DHRDANAHER CORP DEL	17,547	$3M	0.4%	ADD 2%
41	SCHWSCHWAB CHARLES CORP	34,138	$3M	0.3%	HOLD
42	TJXTJX COS INC NEW	19,461	$3M	0.3%	ADD 8%
43	DEDEERE & CO	5,377	$3M	0.3%	HOLD
44	SPGIS&P GLOBAL INC	7,046	$3M	0.3%	HOLD
45	ETNEATON CORP PLC	8,241	$3M	0.3%	ADD 8%
46	MARMARRIOTT INTL INC NEW	8,968	$3M	0.3%	TRIM −3%
47	CDNSCADENCE DESIGN SYSTEM INC	10,544	$3M	0.3%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	48,235	$3M	0.3%	ADD 4%
49	BLKBLACKROCK INC	2,999	$3M	0.3%	ADD 8%
50	LOWLOWES COS INC	12,175	$3M	0.3%	ADD 5%
51	ADBEADOBE INC	11,621	$3M	0.3%	HOLD
52	BKNGBOOKING HOLDINGS INC	664	$3M	0.3%	ADD 4%
53	COSTCOSTCO WHSL CORP NEW	2,732	$3M	0.3%	ADD 15%
54	METAMETA PLATFORMS INC	4,664	$3M	0.3%	TRIM −4%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,876	$3M	0.3%	ADD 19%
56	VRTXVERTEX PHARMACEUTICALS INC	5,706	$3M	0.3%	HOLD
57	PLDPROLOGIS INC.	19,223	$3M	0.3%	HOLD
58	PGRPROGRESSIVE CORP	12,683	$3M	0.3%	HOLD
59	GWWWW GRAINGER INC	2,300	$3M	0.3%	HOLD
60	NEMNEWMONT CORP	22,190	$2M	0.3%	HOLD
61	NOWSERVICENOW INC	22,775	$2M	0.3%	ADD 5%
62	COPCONOCOPHILLIPS	18,013	$2M	0.3%	HOLD
63	GSGOLDMAN SACHS GROUP INC	2,788	$2M	0.2%	TRIM −7%
64	EDCONSOLIDATED EDISON INC	20,782	$2M	0.2%	ADD 6%
65	JPMJPMORGAN CHASE & CO	7,942	$2M	0.2%	ADD 3%
66	TTTRANE TECHNOLOGIES PLC	5,542	$2M	0.2%	ADD 8%
67	RJFRAYMOND JAMES FINL INC	15,844	$2M	0.2%	HOLD
68	COFCAPITAL ONE FINL CORP	12,565	$2M	0.2%	ADD 4%
69	METMETLIFE INC	32,267	$2M	0.2%	ADD 7%
70	SLFSUN LIFE FINANCIAL INC.	25,422	$2M	0.2%	HOLD
71	TELTE CONNECTIVITY PLC	10,313	$2M	0.2%	HOLD
72	NVSNOVARTIS AG	13,520	$2M	0.2%	ADD 8%
73	ICEINTERCONTINENTAL EXCHANGE IN	13,072	$2M	0.2%	HOLD
74	ISRGINTUITIVE SURGICAL INC	4,302	$2M	0.2%	TRIM −3%
75	CBRECBRE GROUP INC	14,137	$2M	0.2%	HOLD
76	USBUS BANCORP	36,686	$2M	0.2%	ADD 9%
77	WBDWARNER BROS DISCOVERY INC	69,181	$2M	0.2%	HOLD
78	MELIMERCADOLIBRE INC	1,093	$2M	0.2%	HOLD
79	LYBLYONDELLBASELL INDUSTRIES N	23,382	$2M	0.2%	ADD 27%
80	PNCPNC FINL SVCS GROUP INC	9,026	$2M	0.2%	ADD 4%
81	PFGPRINCIPAL FINANCIAL GROUP IN	20,799	$2M	0.2%	ADD 7%
82	EQIXEQUINIX INC	1,900	$2M	0.2%	ADD 7%
83	UPSUNITED PARCEL SERVICE INC	18,602	$2M	0.2%	ADD 10%
84	ASMLASML HOLDING N V	1,377	$2M	0.2%	ADD 4%
85	HALHALLIBURTON CO	46,634	$2M	0.2%	TRIM −2%
86	YUMYUM BRANDS INC	11,297	$2M	0.2%	HOLD
87	TGTTARGET CORP	14,336	$2M	0.2%	ADD 8%
88	MRSHMARSH & MCLENNAN COS INC	9,938	$2M	0.2%	ADD 6%
89	HCAHCA HEALTHCARE INC	3,627	$2M	0.2%	ADD 2%
90	EWTISHARES INC MSCI TAIWAN ETF	24,127	$2M	0.2%	HOLD
91	EXPEEXPEDIA GROUP INC	7,389	$2M	0.2%	HOLD
92	ECLECOLAB INC	6,406	$2M	0.2%	ADD 7%
93	STXSEAGATE TECHNOLOGY HLDNGS PL	4,347	$2M	0.2%	ADD 9%
94	PWRQUANTA SVCS INC	3,089	$2M	0.2%	TRIM −8%
95	ABBVABBVIE INC	7,740	$2M	0.2%	ADD 6%
96	PFEPFIZER INC	59,682	$2M	0.2%	ADD 14%
97	WMBWILLIAMS COS INC	23,001	$2M	0.2%	HOLD
98	ITWILLINOIS TOOL WKS INC	6,422	$2M	0.2%	ADD 6%
99	CSXCSX CORP	40,617	$2M	0.2%	ADD 3%
100	WDCWESTERN DIGITAL CORP	6,160	$2M	0.2%	TRIM −4%
101	AMTAMERICAN TOWER CORP	9,653	$2M	0.2%	ADD 4%
102	UALUNITED AIRLS HLDGS INC	18,035	$2M	0.2%	ADD 2%
103	TRVTRAVELERS COMPANIES INC	5,662	$2M	0.2%	ADD 7%
104	NFLXNETFLIX INC	17,167	$2M	0.2%	ADD 20%
105	VLOVALERO ENERGY CORP	6,670	$2M	0.2%	HOLD
106	ZTSZOETIS INC	13,866	$2M	0.2%	ADD 7%
107	HLTHILTON WORLDWIDE HLDGS INC	5,380	$2M	0.2%	HOLD
108	CBOECBOE GLOBAL MKTS INC	5,736	$2M	0.2%	ADD 5%
109	CLCOLGATE PALMOLIVE CO	18,900	$2M	0.2%	ADD 7%
110	CITHE CIGNA GROUP	6,001	$2M	0.2%	HOLD
111	CMICUMMINS INC	2,958	$2M	0.2%	HOLD
112	ORLYOREILLY AUTOMOTIVE INC	17,091	$2M	0.2%	HOLD
113	CVXCHEVRON CORP NEW	7,572	$2M	0.2%	TRIM −6%
114	SNPSSYNOPSYS INC	3,859	$2M	0.2%	HOLD
115	UBERUBER TECHNOLOGIES INC	21,251	$2M	0.2%	HOLD
116	SLBSCHLUMBERGER LTD	29,239	$2M	0.2%	TRIM −3%
117	PSXPHILLIPS 66	8,208	$1M	0.2%	TRIM −2%
118	CRHCRH PLC	14,213	$1M	0.2%	TRIM −3%
119	CSCOCISCO SYS INC	19,014	$1M	0.2%	ADD 6%
120	CTASCINTAS CORP	8,663	$1M	0.2%	HOLD
121	SRESEMPRA	15,060	$1M	0.2%	ADD 10%
122	MMM3M CO	10,025	$1M	0.2%	HOLD
123	SBUXSTARBUCKS CORP	16,187	$1M	0.2%	ADD 5%
124	DLRDIGITAL RLTY TR INC	8,035	$1M	0.2%	ADD 3%
125	MCOMOODYS CORP	3,276	$1M	0.2%	TRIM −5%
126	MPCMARATHON PETE CORP	5,841	$1M	0.2%	TRIM −3%
127	INDAISHARES TR	30,045	$1M	0.1%	HOLD
128	BKRBAKER HUGHES COMPANY	23,045	$1M	0.1%	ADD 3%
129	NXPINXP SEMICONDUCTORS N V	6,979	$1M	0.1%	ADD 6%
130	NEENEXTERA ENERGY INC	14,764	$1M	0.1%	HOLD
131	MRVLMARVELL TECHNOLOGY INC	13,833	$1M	0.1%	ADD 3%
132	GSKGSK PLC	23,987	$1M	0.1%	HOLD
133	URIUNITED RENTALS INC	1,814	$1M	0.1%	HOLD
134	DALDELTA AIR LINES INC	19,872	$1M	0.1%	HOLD
135	MOALTRIA GROUP INC	19,731	$1M	0.1%	ADD 21%
136	KRKROGER CO	17,987	$1M	0.1%	ADD 14%
137	OKEONEOK INC NEW	14,378	$1M	0.1%	ADD 3%
138	FTNTFORTINET INC	15,829	$1M	0.1%	TRIM −5%
139	RDYDR REDDYS LABS LTD	92,944	$1M	0.1%	HOLD
140	QCOMQUALCOMM INC	9,972	$1M	0.1%	ADD 7%
141	PYPLPAYPAL HLDGS INC	28,352	$1M	0.1%	ADD 5%
142	MNSTMONSTER BEVERAGE CORP NEW	17,596	$1M	0.1%	HOLD
143	STTSTATE STR CORP	10,044	$1M	0.1%	ADD 5%
144	OREALTY INCOME CORP	20,596	$1M	0.1%	HOLD
145	EBAYEBAY INC.	13,830	$1M	0.1%	TRIM −3%
146	VIVTELEFONICA BRASIL SA	74,455	$1M	0.1%	HOLD
147	TFCTRUIST FINL CORP	25,322	$1M	0.1%	HOLD
148	TMOTHERMO FISHER SCIENTIFIC INC	2,355	$1M	0.1%	TRIM −5%
149	NOKNOKIA CORP	143,796	$1M	0.1%	ADD 4%
150	EWEDWARDS LIFESCIENCES CORP	14,405	$1M	0.1%	HOLD
151	CORCENCORA INC	3,660	$1M	0.1%	ADD 3%
152	CEGCONSTELLATION ENERGY CORP	4,117	$1M	0.1%	ADD 2%
153	HIGHARTFORD INSURANCE GROUP INC	8,479	$1M	0.1%	ADD 7%
154	AMPAMERIPRISE FINL INC	2,529	$1M	0.1%	HOLD
155	IDXXIDEXX LABS INC	1,950	$1M	0.1%	HOLD
156	EAELECTRONIC ARTS INC	5,351	$1M	0.1%	HOLD
157	TRGPTARGA RES CORP	4,345	$1M	0.1%	TRIM −6%
158	EIXEDISON INTL	14,704	$1M	0.1%	ADD 11%
159	PMPHILIP MORRIS INTL INC	6,449	$1M	0.1%	ADD 15%
160	NUENUCOR CORP	6,271	$1M	0.1%	ADD 4%
161	KMBKIMBERLY-CLARK CORP	10,895	$1M	0.1%	ADD 26%
162	EXCEXELON CORP	21,281	$1M	0.1%	HOLD
163	WDAYWORKDAY INC	8,022	$1M	0.1%	ADD 16%
164	DHID R HORTON INC	7,573	$1M	0.1%	ADD 3%
165	PAYXPAYCHEX INC	11,197	$1M	0.1%	ADD 46%
166	TROWPRICE T ROWE GROUP INC	11,407	$1M	0.1%	ADD 28%
167	SYKSTRYKER CORPORATION	3,098	$1M	0.1%	ADD 11%
168	LNGCheniere Energy, Inc	3,560	$1M	0.1%	ADD 4%
169	CPCANADIAN PACIFIC KANSAS CITY	9,215	$1M	0.1%	HOLD
170	ROKROCKWELL AUTOMATION INC	2,786	$999,840	0.1%	HOLD
171	KVUEKENVUE INC	57,822	$996,851	0.1%	TRIM −13%
172	SYYSYSCO CORP	13,841	$987,279	0.1%	ADD 6%
173	HPQHP INC	50,795	$975,772	0.1%	ADD 83%
174	CARRCARRIER GLOBAL CORPORATION	17,177	$967,237	0.1%	HOLD
175	NDAQNASDAQ INC	11,318	$960,785	0.1%	TRIM −3%
176	MDTMEDTRONIC PLC	10,952	$948,991	0.1%	ADD 6%
177	FERGFERGUSON ENTERPRISES INC	4,034	$940,971	0.1%	HOLD
178	ORCLORACLE CORP	6,256	$920,320	0.1%	ADD 8%
179	DOVDOVER CORP	4,356	$908,008	0.1%	ADD 4%
180	XOMEXXON MOBIL CORP	5,351	$907,851	0.1%	ADD 13%
181	ACGLARCH CAP GROUP LTD	9,453	$907,393	0.1%	HOLD
182	UNHUNITEDHEALTH GROUP INC	3,346	$905,394	0.1%	ADD 12%
183	HUBBHUBBELL INC	1,834	$900,017	0.1%	ADD 10%
184	PRUPRUDENTIAL FINL INC	9,203	$899,041	0.1%	ADD 2%
185	DUKDUKE ENERGY CORP NEW	6,843	$896,022	0.1%	ADD 19%
186	IRINGERSOLL RAND INC	11,145	$892,937	0.1%	HOLD
187	XYLXYLEM INC	7,420	$886,690	0.1%	ADD 6%
188	MLMMARTIN MARIETTA MATLS INC	1,503	$884,786	0.1%	HOLD
189	TSCOTRACTOR SUPPLY CO	19,507	$883,667	0.1%	ADD 2%
190	IRMIRON MTN INC DEL	8,557	$874,012	0.1%	TRIM −7%
191	CMSCMS ENERGY CORP	11,209	$869,594	0.1%	ADD 4%
192	HONHONEYWELL INTL INC	3,830	$865,695	0.1%	ADD 4%
193	PPGPPG INDS INC	8,083	$863,911	0.1%	ADD 5%
194	WMTWALMART INC	6,932	$861,509	0.1%	ADD 4%
195	ODFLOLD DOMINION FREIGHT LINE IN	4,399	$859,565	0.1%	HOLD
196	HPEHEWLETT PACKARD ENTERPRISE C	35,949	$855,946	0.1%	ADD 3%
197	GRMNGARMIN LTD	3,644	$845,444	0.1%	ADD 7%
198	DGXQUEST DIAGNOSTICS INC	4,276	$838,010	0.1%	ADD 21%
199	STLDSTEEL DYNAMICS INC	4,647	$836,460	0.1%	ADD 6%
200	CMECME GROUP INC	2,770	$818,120	0.1%	HOLD

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

AGGISHARES TR

—

1.3M

$126M

NVDANVIDIA CORPORATION

504K

517K

478K

517K

469K

480K

$84M

MSFTMICROSOFT CORP

136K

142K

141K

150K

135K

136K

$50M

GOOGLALPHABET INC

110K

114K

122K

119K

118K

$34M

GOOGALPHABET INC

80K

85K

80K

86K

102K

101K

$29M

TSLATESLA INC

44K

47K

51K

44K

46K

$17M

LLYELI LILLY & CO

15K

16K

17K

$16M

AVGOBROADCOM INC

39K

49K

50K

45K

44K

$14M

JNJJOHNSON & JOHNSON

47K

49K

50K

54K

56K

$14M

VVISA INC

33K

36K

39K

33K

35K

$11M

MAMASTERCARD INCORPORATED

17K

18K

19K

18K

19K

$10M

LRCXLAM RESEARCH CORP

41K

43K

48K

50K

44K

$9M

KOCOCA COLA CO

85K

88K

95K

96K

100K

$8M

PGPROCTER AND GAMBLE CO

50K

51K

54K

47K

50K

$7M

MSMORGAN STANLEY

37K

38K

39K

$6M

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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