GF FUND MANAGEMENT CO. LTD.

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CIK 2057060

13F portfolio (2026-Q1)

$6.0B

Positions

624

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

624

Top 5

25.2%

Top 10

41.5%

Effective N

40.2

HHI

0.025

This quarter

25 new · 0 exit →

By sector

Information Technology50.7%

Consumer Discretionary13.9%

Communication Services11.5%

Industrials9.2%

Health Care5.5%

Energy3.5%

Consumer Staples2.0%

Utilities1.1%

Other2.5%

By market cap

Mega (>$200B)55.9%

Large ($10–200B)34.3%

Unknown8.5%

Mid ($2–10B)1.2%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America92.0%

Middle East3.4%

Europe2.6%

Asia-Pacific1.7%

Other0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	21.74%	19
Technology Hardware & Equipment	14.78%	16
Software & IT Services	9.68%	13
Specialty Retail	9.47%	10
Software	8.35%	19
Machinery	4.97%	6
Communications Equipment	4.51%	5
Pharmaceuticals & Biotechnology	4.25%	231
Oil, Gas & Consumable Fuels	3.55%	40
Automobiles & Components	3.32%	2
Commercial Services & Supplies	2.55%	12
Media & Entertainment	2.16%	6
Beverages	1.27%	6
Health Care Equipment & Supplies	1.11%	20
Utilities	1.08%	11
Chemicals	0.81%	7
Diversified Telecommunication Services	0.79%	3
Hotels, Restaurants & Leisure	0.66%	8
Aerospace & Defense	0.64%	3
Transportation Infrastructure	0.60%	1
Road & Rail	0.40%	2
Tobacco	0.38%	1
Capital Markets	0.38%	4
Food Products	0.35%	2
Unclassified	0.32%	23
Equity Real Estate Investment Trusts (REITs)	0.29%	90
Textiles, Apparel & Luxury Goods	0.23%	2
Insurance	0.17%	7
Construction & Engineering	0.16%	1
Banks	0.14%	3
Media & Publishing	0.14%	1
Metals & Mining	0.12%	3
Professional Services	0.11%	1
Real Estate Management & Development	0.11%	12
Distributors	0.08%	4
Life Sciences Tools & Services	0.08%	12
Diversified Consumer Services	0.08%	1
Health Care Providers & Services	0.08%	13
Food & Staples Retailing	0.05%	1
Electrical Equipment & Components	0.03%	1
Paper & Forest Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.88%
2	AAPL	Apple Inc.	Information Technology	6.18%
3	AMZN	AMAZON COM INC	Consumer Discretionary	4.29%
4	MSFT	MICROSOFT CORP	Information Technology	4.02%
5	GOOG	Alphabet Inc.	Communication Services	3.86%
6	SNDK	Sandisk Corp	Information Technology	3.49%
7	TSEM	Tower Semiconductor Ltd	Information Technology	3.36%
8	LITE	Lumentum Holdings Inc.	Information Technology	3.33%
9	TSLA	Tesla, Inc.	Consumer Discretionary	3.11%
10	AVGO	Broadcom Inc.	Information Technology	2.99%

603/624 names classified · sector 99.7% of weight · industry 99.7% · mkt cap 91.5%; unclassified names shown, never dropped.

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

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

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

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

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

IndustrialsPDD, LRCX, ASML, BKNG, MELI · other

Health CareISRG, AMGN, GILD, VRTX, LLY · other

EnergyCOP, EOG, FANG, PSX, MPC · other

Consumer StaplesPM, PEP, MDLZ, CELH, BTI · other

UtilitiesCEG, AEP, TLN, EXC, VST · other

FinancialsHOOD, UNH, PYPL, MSTR, FUTU · other

MaterialsLIN, DECK, ONON, HWM, GLW · other

Real EstateBEKE, OPEN, PLD, WELL, EQIX · other

UnclassifiedNBIS, CTRA, HESS CORP, ANSYS INC, ROCKET LAB USA INC · 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: 99.7% 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 (336 classified)GF FUND MANAGEMENT CO. LTD. centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilitiesMaterialsFinancialsReal Estate

Style box summary for GF FUND MANAGEMENT CO. LTD.: centroid Large Growth. Heaviest cells: Large Growth 42.6%, Large Core 23.0%, Mid Core 6.7%.

Classified: 85.3% of book weight (336/617 names) · unclassified 14.7%: SNDK, TSEM, ASML, PDD, COHR, CRWD, MNST, TSM, ABNB, FER +271 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· 624 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,360,501	$412M	6.9%	TRIM −5%
2	AAPLAPPLE INC	1,456,360	$370M	6.2%	TRIM −2%
3	AMZNAMAZON COM INC	1,233,269	$257M	4.3%	ADD 7%
4	MSFTMICROSOFT CORP	649,109	$240M	4.0%	TRIM −9%
5	GOOGALPHABET INC	805,348	$231M	3.9%	TRIM −6%
6	SNDKSANDISK CORP	328,862	$209M	3.5%	TRIM −30%
7	TSEMTOWER SEMICONDUCTOR LTD	1,144,395	$201M	3.4%	ADD 271%
8	LITELUMENTUM HLDGS INC	283,699	$199M	3.3%	TRIM −32%
9	TSLATESLA INC	500,906	$186M	3.1%	ADD 9%
10	AVGOBROADCOM INC	577,209	$179M	3.0%	TRIM −6%
11	MUMICRON TECHNOLOGY INC	449,260	$152M	2.5%	ADD 44%
12	METAMETA PLATFORMS INC	260,678	$149M	2.5%	TRIM −14%
13	WMTWALMART INC	1,169,391	$145M	2.4%	ADD 8437%
14	LRCXLAM RESEARCH CORP	660,133	$141M	2.4%	ADD 148%
15	ASMLASML HOLDING N V	103,708	$137M	2.3%	ADD 460%
16	GOOGLALPHABET INC	429,134	$123M	2.1%	TRIM −6%
17	COSTCOSTCO WHSL CORP NEW	91,357	$91M	1.5%	TRIM −10%
18	TERTERADYNE INC	301,875	$89M	1.5%	TRIM −14%
19	PDDPDD HOLDINGS INC	830,784	$85M	1.4%	TRIM −18%
20	NFLXNETFLIX INC	854,845	$82M	1.4%	TRIM −4%
21	AMATAPPLIED MATLS INC	236,560	$81M	1.4%	ADD 41%
22	PLTRPALANTIR TECHNOLOGIES INC	465,900	$68M	1.1%	TRIM −4%
23	AMDADVANCED MICRO DEVICES INC	330,131	$67M	1.1%	TRIM −9%
24	CSCOCISCO SYS INC	809,688	$63M	1.1%	TRIM −3%
25	INTCINTEL CORP	1,209,258	$53M	0.9%	ADD 20%
26	LINLINDE PLC	94,598	$47M	0.8%	TRIM −5%
27	TMUST-MOBILE US INC	223,222	$47M	0.8%	TRIM −5%
28	AMGNAMGEN INC	132,065	$46M	0.8%	HOLD
29	COPCONOCOPHILLIPS	335,157	$44M	0.7%	ADD 14%
30	PEPPEPSICO INC	280,206	$44M	0.7%	TRIM −3%
31	GILDGILEAD SCIENCES INC	308,052	$43M	0.7%	HOLD
32	CIENCIENA CORP	107,979	$42M	0.7%	TRIM −44%
33	KLACKLA CORP	26,926	$40M	0.7%	TRIM −3%
34	ISRGINTUITIVE SURGICAL INC	82,448	$38M	0.6%	TRIM −3%
35	TXNTEXAS INSTRS INC	186,560	$36M	0.6%	TRIM −3%
36	BKNGBOOKING HOLDINGS INC	8,531	$36M	0.6%	ADD 24%
37	ROSTROSS STORES INC	163,279	$35M	0.6%	ADD 132%
38	APPAPPLOVIN CORP	81,568	$32M	0.5%	TRIM −3%
39	ADIANALOG DEVICES INC	100,344	$32M	0.5%	TRIM −3%
40	SHOPSHOPIFY INC	250,545	$30M	0.5%	TRIM −19%
41	HONHONEYWELL INTL INC	130,106	$29M	0.5%	TRIM −3%
42	VRTXVERTEX PHARMACEUTICALS INC	64,591	$29M	0.5%	HOLD
43	QCOMQUALCOMM INC	219,478	$28M	0.5%	TRIM −9%
44	PANWPALO ALTO NETWORKS INC	159,645	$26M	0.4%	TRIM −12%
45	INTUINTUIT	57,418	$25M	0.4%	TRIM −3%
46	COHRCOHERENT CORP	98,000	$23M	0.4%	NEW
47	PMPHILIP MORRIS INTL INC	138,918	$23M	0.4%	TRIM −62%
48	ADBEADOBE INC	92,723	$23M	0.4%	TRIM −12%
49	CRWDCROWDSTRIKE HLDGS INC	56,948	$22M	0.4%	TRIM −13%
50	CEGCONSTELLATION ENERGY CORP	79,540	$22M	0.4%	TRIM −20%
51	REGNREGENERON PHARMACEUTICALS	28,281	$22M	0.4%	TRIM −3%
52	CMCSACOMCAST CORP NEW	744,799	$21M	0.4%	TRIM −3%
53	LLYELI LILLY & CO	23,237	$21M	0.4%	HOLD
54	FANGDIAMONDBACK ENERGY INC	107,487	$21M	0.4%	ADD 5%
55	EOGEOG RES INC	146,279	$21M	0.4%	ADD 14%
56	SBUXSTARBUCKS CORP	233,023	$21M	0.3%	TRIM −3%
57	MELIMERCADOLIBRE INC	11,919	$21M	0.3%	ADD 3%
58	PSXPHILLIPS 66	108,386	$20M	0.3%	ADD 14%
59	SNPSSYNOPSYS INC	49,206	$20M	0.3%	TRIM −38%
60	WDCWESTERN DIGITAL CORP	70,065	$19M	0.3%	ADD 17%
61	VICRVICOR CORP	115,245	$19M	0.3%	NEW
62	MARMARRIOTT INTL INC NEW	54,993	$18M	0.3%	TRIM −3%
63	MRVLMARVELL TECHNOLOGY INC	176,668	$17M	0.3%	TRIM −3%
64	STXSEAGATE TECHNOLOGY HLDNGS PL	43,764	$17M	0.3%	TRIM −42%
65	ADPAUTOMATIC DATA PROCESSING IN	82,883	$17M	0.3%	TRIM −3%
66	ORLYOREILLY AUTOMOTIVE INC	172,980	$16M	0.3%	TRIM −3%
67	MPCMARATHON PETE CORP	64,938	$16M	0.3%	ADD 14%
68	CSXCSX CORP	381,603	$16M	0.3%	TRIM −3%
69	CDNSCADENCE DESIGN SYSTEM INC	55,782	$16M	0.3%	TRIM −20%
70	MDLZMONDELEZ INTL INC	264,430	$15M	0.3%	TRIM −3%
71	JNJJOHNSON & JOHNSON	61,309	$15M	0.3%	HOLD
72	AEPAMERICAN ELEC PWR CO INC	112,220	$15M	0.2%	HOLD
73	MNSTMONSTER BEVERAGE CORP NEW	200,219	$15M	0.2%	TRIM −4%
74	WBDWARNER BROS DISCOVERY INC	507,805	$14M	0.2%	TRIM −3%
75	CTASCINTAS CORP	82,354	$14M	0.2%	TRIM −3%
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	39,934	$13M	0.2%	TRIM −64%
77	HOODROBINHOOD MKTS INC	193,222	$13M	0.2%	HOLD
78	DASHDOORDASH INC	83,269	$13M	0.2%	TRIM −3%
79	FTNTFORTINET INC	152,394	$12M	0.2%	TRIM −3%
80	PCARPACCAR INC	107,629	$12M	0.2%	TRIM −3%
81	BKRBAKER HUGHES COMPANY	202,217	$12M	0.2%	TRIM −4%
82	ABNBAIRBNB INC	87,155	$11M	0.2%	TRIM −35%
83	FASTFASTENAL CO	235,264	$11M	0.2%	TRIM −3%
84	MPWRMONOLITHIC PWR SYS INC	9,817	$11M	0.2%	TRIM −3%
85	VLOVALERO ENERGY CORP	42,949	$11M	0.2%	ADD 14%
86	EAELECTRONIC ARTS INC	51,254	$10M	0.2%	TRIM −3%
87	IDXXIDEXX LABS INC	18,531	$10M	0.2%	TRIM −3%
88	ADSKAUTODESK INC	43,445	$10M	0.2%	TRIM −3%
89	ABBVABBVIE INC	47,747	$10M	0.2%	HOLD
90	NXPINXP SEMICONDUCTORS N V	51,575	$10M	0.2%	TRIM −3%
91	EXCEXELON CORP	207,036	$10M	0.2%	TRIM −3%
92	DVNDEVON ENERGY CORP NEW	201,248	$10M	0.2%	ADD 14%
93	ALNYALNYLAM PHARMACEUTICALS INC	30,041	$10M	0.2%	HOLD
94	FERFERROVIAL SE	150,367	$10M	0.2%	TRIM −3%
95	XELXCEL ENERGY INC	121,223	$10M	0.2%	TRIM −3%
96	CTRACOTERRA ENERGY INC	267,361	$9M	0.2%	ADD 13%
97	TPLTEXAS PACIFIC LAND CORPORATI	19,069	$9M	0.2%	ADD 14%
98	PYPLPAYPAL HLDGS INC	191,741	$9M	0.1%	TRIM −3%
99	CCEPCOCA-COLA EUROPACIFIC PARTNE	93,898	$9M	0.1%	TRIM −3%
100	EQTEQT CORP	132,891	$8M	0.1%	ADD 14%
101	ODFLOLD DOMINION FREIGHT LINE IN	42,850	$8M	0.1%	TRIM −3%
102	RKLBROCKET LAB CORP	129,618	$8M	0.1%	TRIM −24%
103	MRKMERCK & CO INC	69,027	$8M	0.1%	TRIM −3%
104	TRITHOMSON REUTERS CORP	91,161	$8M	0.1%	TRIM −3%
105	INSMINSMED INC	48,496	$8M	0.1%	ADD 15%
106	DDOGDATADOG INC	66,692	$8M	0.1%	TRIM −3%
107	ROPROPER TECHNOLOGIES INC	22,058	$8M	0.1%	TRIM −3%
108	UBERUBER TECHNOLOGIES INC	104,500	$8M	0.1%	ADD 109%
109	GEHCGE HEALTHCARE TECHNOLOGIES I	105,578	$8M	0.1%	TRIM −3%
110	TTWOTAKE-TWO INTERACTIVE SOFTWAR	37,866	$7M	0.1%	TRIM −3%
111	MCHPMICROCHIP TECHNOLOGY INC.	115,161	$7M	0.1%	TRIM −3%
112	KDPKEURIG DR PEPPER INC	278,411	$7M	0.1%	TRIM −3%
113	YMMFULL TRUCK ALLIANCE CO LTD	864,352	$7M	0.1%	ADD 6%
114	NBISNEBIUS GROUP N.V.	69,125	$7M	0.1%	TRIM −50%
115	EXEEXPAND ENERGY CORPORATION	65,232	$7M	0.1%	ADD 14%
116	AXONAXON ENTERPRISE INC	16,171	$7M	0.1%	TRIM −3%
117	MSTRSTRATEGY INC	54,862	$7M	0.1%	TRIM −3%
118	MPMP MATERIALS CORP	141,842	$7M	0.1%	HOLD
119	PAYXPAYCHEX INC	73,752	$7M	0.1%	TRIM −3%
120	CPRTCOPART INC	198,374	$7M	0.1%	TRIM −3%
121	UNHUNITEDHEALTH GROUP INC	24,328	$7M	0.1%	TRIM −18%
122	OPENOPENDOOR TECHNOLOGIES INC	1,297,751	$6M	0.1%	HOLD
123	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	98,908	$6M	0.1%	TRIM −3%
124	CHTRCHARTER COMMUNICATIONS INC	26,520	$6M	0.1%	TRIM −3%
125	DXCMDEXCOM	90,482	$6M	0.1%	TRIM −3%
126	WDAYWORKDAY INC	43,650	$6M	0.1%	TRIM −3%
127	KHCKRAFT HEINZ CO	242,564	$5M	0.1%	TRIM −3%
128	VRSKVERISK ANALYTICS INC	28,561	$5M	0.1%	TRIM −3%
129	OVVOVINTIV INC	85,599	$5M	0.1%	ADD 14%
130	APAAPA CORPORATION	119,085	$5M	0.1%	ADD 14%
131	PRPERMIAN RESOURCES CORP	234,255	$5M	0.1%	ADD 14%
132	TMOTHERMO FISHER SCIENTIFIC INC	10,126	$5M	0.1%	HOLD
133	ABTABBOTT LABS	47,055	$5M	0.1%	HOLD
134	TMETENCENT MUSIC ENTMT GROUP	516,383	$5M	0.1%	ADD 6%
135	ZSZSCALER INC	32,680	$5M	0.1%	TRIM −3%
136	TALTAL EDUCATION GROUP	402,304	$5M	0.1%	ADD 6%
137	BZKANZHUN LIMITED	333,149	$4M	0.1%	ADD 5%
138	PFEPFIZER INC	155,118	$4M	0.1%	HOLD
139	ARMARM HOLDINGS PLC	28,352	$4M	0.1%	TRIM −3%
140	ARANTERO RESOURCES CORP	98,502	$4M	0.1%	ADD 14%
141	VIPSVIPSHOP HLDGS LTD	246,891	$4M	0.1%	ADD 6%
142	RRCRANGE RES CORP	79,007	$4M	0.1%	ADD 14%
143	CSGPCOSTAR GROUP INC	86,853	$4M	0.1%	TRIM −3%
144	BMYBRISTOL-MYERS SQUIBB CO	55,513	$3M	0.1%	HOLD
145	DHRDANAHER CORP DEL	17,307	$3M	0.1%	HOLD
146	VVISA INC	10,818	$3M	0.1%	HOLD
147	DINOHF SINCLAIR CORP	52,135	$3M	0.1%	ADD 14%
148	CLSCELESTICA INC	10,927	$3M	0.1%	TRIM −52%
149	SYKSTRYKER CORPORATION	9,309	$3M	0.1%	HOLD
150	NAVNNAVAN INC	229,022	$3M	0.1%	NEW
151	MDTMEDTRONIC PLC	34,749	$3M	0.1%	HOLD
152	MCKMCKESSON CORP	3,397	$3M	0.0%	HOLD
153	CRWVCOREWEAVE INC	37,919	$3M	0.0%	TRIM −64%
154	CVSCVS HEALTH CORP	39,118	$3M	0.0%	HOLD
155	CHRDCHORD ENERGY CORPORATION	19,272	$3M	0.0%	ADD 14%
156	VNOMVIPER ENERGY INC	56,677	$3M	0.0%	ADD 14%
157	BSXBOSTON SCIENTIFIC CORP	40,749	$3M	0.0%	HOLD
158	VGVENTURE GLOBAL INC	158,690	$3M	0.0%	ADD 14%
159	MTDRMATADOR RES CO	39,367	$2M	0.0%	ADD 14%
160	TEAMATLASSIAN CORPORATION	34,437	$2M	0.0%	TRIM −3%
161	TLNTALEN ENERGY CORP	7,310	$2M	0.0%	TRIM −86%
162	NOWSERVICENOW INC	20,487	$2M	0.0%	TRIM −82%
163	HCAHCA HEALTHCARE INC	4,433	$2M	0.0%	HOLD
164	RBLXROBLOX CORP	36,244	$2M	0.0%	TRIM −37%
165	BEBLOOM ENERGY CORP	14,941	$2M	0.0%	TRIM −90%
166	WELLWELLTOWER INC	10,108	$2M	0.0%	TRIM −9%
167	AMKRAMKOR TECHNOLOGY INC	43,738	$2M	0.0%	TRIM −65%
168	VSTVISTRA CORP	13,049	$2M	0.0%	TRIM −80%
169	CITHE CIGNA GROUP	7,252	$2M	0.0%	HOLD
170	CELHCELSIUS HLDGS INC	54,395	$2M	0.0%	TRIM −70%
171	MGYMAGNOLIA OIL & GAS CORP	61,031	$2M	0.0%	ADD 14%
172	PLDPROLOGIS INC.	14,035	$2M	0.0%	TRIM −9%
173	MURMURPHY OIL CORP	44,609	$2M	0.0%	ADD 14%
174	CRCCALIFORNIA RES CORP	26,014	$2M	0.0%	ADD 14%
175	CNXCNX RES CORP	45,536	$2M	0.0%	ADD 14%
176	EQIXEQUINIX INC	1,480	$1M	0.0%	TRIM −9%
177	ZTSZOETIS INC	12,054	$1M	0.0%	HOLD
178	QFINQFIN HOLDINGS INC	107,699	$1M	0.0%	ADD 6%
179	CAHCARDINAL HEALTH INC	6,489	$1M	0.0%	HOLD
180	BIIBBIOGEN INC	7,293	$1M	0.0%	ADD 6%
181	EWEDWARDS LIFESCIENCES CORP	15,919	$1M	0.0%	HOLD
182	PBFPBF ENERGY INC	26,745	$1M	0.0%	ADD 14%
183	BDXBECTON DICKINSON & CO	7,747	$1M	0.0%	HOLD
184	SMSM ENERGY CO	38,048	$1M	0.0%	ADD 14%
185	FORMFORMFACTOR INC	12,000	$1M	0.0%	NEW
186	SPOTSPOTIFY TECHNOLOGY S A	2,267	$1M	0.0%	HOLD
187	CRGYCRESCENT ENERGY COMPANY	80,889	$1M	0.0%	ADD 14%
188	GPORGULFPORT ENERGY CORP	5,150	$1M	0.0%	ADD 14%
189	PARRPAR PAC HOLDINGS INC	16,718	$1M	0.0%	ADD 14%
190	RACEFERRARI N V	2,895	$979,813	0.0%	HOLD
191	DUOLDUOLINGO INC	9,607	$946,962	0.0%	HOLD
192	NOGNORTHERN OIL & GAS INC	31,797	$929,426	0.0%	ADD 14%
193	DLRDIGITAL RLTY TR INC	5,155	$928,983	0.0%	TRIM −9%
194	SPGSIMON PPTY GROUP INC NEW	4,935	$920,526	0.0%	TRIM −9%
195	DKDELEK US HLDGS INC NEW	19,856	$894,910	0.0%	ADD 14%
196	RMDRESMED INC	3,979	$893,206	0.0%	HOLD
197	AAGILENT TECHNOLOGIES INC	7,703	$877,988	0.0%	HOLD
198	OREALTY INCOME CORP	13,818	$845,385	0.0%	TRIM −9%
199	INCYINCYTE CORP	8,742	$822,797	0.0%	ADD 7%
200	WATWATERS CORP	2,653	$790,063	0.0%	ADD 65%

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

2.4M

2.5M

2.4M

$412M

AAPLAPPLE INC

1.5M

$370M

AMZNAMAZON COM INC

1.1M

1.2M

$257M

MSFTMICROSOFT CORP

765K

753K

749K

756K

717K

649K

$240M

GOOGALPHABET INC

704K

643K

634K

753K

854K

805K

$231M

SNDKSANDISK CORP

—

403K

473K

329K

$209M

TSEMTOWER SEMICONDUCTOR LTD

—

308K

1.1M

$201M

LITELUMENTUM HLDGS INC

—

138K

405K

415K

284K

$199M

TSLATESLA INC

423K

430K

406K

388K

460K

501K

$186M

AVGOBROADCOM INC

793K

795K

761K

828K

611K

577K

$179M

MUMICRON TECHNOLOGY INC

211K

218K

294K

312K

449K

$152M

METAMETA PLATFORMS INC

332K

309K

271K

272K

303K

261K

$149M

WMTWALMART INC

143K

230K

14K

1.2M

$145M

LRCXLAM RESEARCH CORP

244K

248K

255K

267K

660K

$141M

ASMLASML HOLDING N V

34K

29K

22K

17K

19K

104K

$137M

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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