Corient IA LLC

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CIK 2058426

13F portfolio (2026-Q1)

$106M

Positions

279

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

279

Top 5

10.0%

Top 10

16.6%

Effective N

153.3

HHI

0.007

This quarter

81 new · 0 exit →

By sector

Information Technology24.1%

Industrials23.6%

Consumer Discretionary10.7%

Materials10.4%

Health Care10.3%

Communication Services6.0%

Unclassified4.8%

Financials3.9%

Other6.3%

By market cap

Large ($10–200B)48.0%

Unknown22.9%

Mega (>$200B)18.3%

Mid ($2–10B)8.9%

Small ($300M–2B)2.1%

By region

North America84.0%

Europe7.8%

Other4.8%

Asia-Pacific2.3%

Middle East1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	11.12%	24
Semiconductors & Semiconductor Equipment	7.94%	14
Metals & Mining	6.55%	12
Technology Hardware & Equipment	6.51%	15
Software	6.35%	17
Unclassified	6.05%	24
Pharmaceuticals & Biotechnology	5.76%	18
Specialty Retail	4.95%	9
Aerospace & Defense	4.23%	10
Health Care Equipment & Supplies	3.18%	10
Automobiles & Components	3.10%	10
Software & IT Services	2.97%	13
Commercial Services & Supplies	2.68%	10
Construction & Engineering	2.62%	7
Utilities	2.56%	9
Oil, Gas & Consumable Fuels	2.40%	10
Banks	2.35%	8
Chemicals	2.13%	6
Media & Publishing	2.02%	2
Media & Entertainment	1.92%	5
Construction Materials	1.40%	4
Transportation Infrastructure	1.38%	5
Communications Equipment	1.10%	2
Road & Rail	0.99%	3
Health Care Providers & Services	0.94%	3
Entertainment	0.91%	4
Capital Markets	0.69%	2
Equity Real Estate Investment Trusts (REITs)	0.65%	3
Hotels, Restaurants & Leisure	0.62%	3
Distributors	0.54%	2
Real Estate Management & Development	0.47%	1
Life Sciences Tools & Services	0.47%	2
Diversified Consumer Services	0.42%	2
Electrical Equipment & Components	0.37%	2
Insurance	0.34%	1
Marine	0.32%	1
Airlines	0.28%	1
Paper & Forest Products	0.27%	2
Leisure Products	0.24%	2
Food Products	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HWM	Howmet Aerospace Inc.	Materials	2.45%
2	PANW	Palo Alto Networks Inc	Information Technology	2.28%
3	ASML	ASML Holding NV	Industrials	1.80%
4	NVDA	NVIDIA CORP	Information Technology	1.77%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.68%
6	NYT	NEW YORK TIMES CO	Communication Services	1.63%
7	WMT	Walmart Inc.	Consumer Discretionary	1.40%
8	CASY	CASEYS GENERAL STORES INC	Consumer Discretionary	1.28%
9	NFLX	NETFLIX INC	Communication Services	1.17%
10	PLTR	Palantir Technologies Inc.	Information Technology	1.11%

257/279 names classified · sector 95.2% of weight · industry 93.9% · mkt cap 77.1%; 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 TechnologyPANW, NVDA, PLTR, TT, VRT · other

IndustrialsASML, EMBJ, CW, AXON, PWR · other

Consumer DiscretionaryWMT, RACE, AMZN, CASY, TSLA · other

Health CareISRG, ABBV, LLY, BSX, DMAC · other

MaterialsHWM, LIN, CCJ, ONON, B · other

Communication ServicesNFLX, NYT, SPOT, META, GOOG · other

FinancialsUBS, JPM, FOA, HSBC, BAM · other

EnergyIMO, CNQ, SU, AESI, EXE · other

UtilitiesAWK, NEE, LNG, AEP, ORA · other

Real EstateBN, WELL, WY, EQIX, AMT · other

Consumer StaplesKOF, TR

UnclassifiedCYBERARK SOFTWARE LTD, Dassault Aviation SA, SFTBY, RMS.PA, SPY · 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: 95.2% 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 (183 classified)Corient IA LLC centroid (Mid Growth)

IndustrialsInformation TechnologyConsumer DiscretionaryMaterialsHealth CareCommunication ServicesUtilitiesFinancialsReal EstateEnergy

Style box summary for Corient IA LLC: centroid Mid Growth. Heaviest cells: Large Growth 22.5%, Mid Growth 11.1%, Large Core 7.9%.

Classified: 70.2% of book weight (183/279 names) · unclassified 29.8%: ASML, SPY, EMBJ, RACE, TSEM, CCJ, YOU, B, TS, CHKP +86 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· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HWMHOWMET AEROSPACE INC	11,290	$3M	2.4%	TRIM −19%
2	PANWPALO ALTO NETWORKS INC	15,134	$2M	2.3%	ADD 40%
3	ASMLASML HOLDING N V	1,453	$2M	1.8%	TRIM −8%
4	NVDANVIDIA CORPORATION	10,780	$2M	1.8%	TRIM −6%
5	SPYSTATE STR SPDR S&P 500 ETF T	2,750	$2M	1.7%	NEW
6	NYTNEW YORK TIMES CO	20,650	$2M	1.6%	ADD 195%
7	WMTWALMART INC	12,000	$1M	1.4%	TRIM −11%
8	CASYCASEYS GEN STORES INC	1,872	$1M	1.3%	TRIM −11%
9	NFLXNETFLIX INC	12,900	$1M	1.2%	TRIM −19%
10	PLTRPALANTIR TECHNOLOGIES INC	8,070	$1M	1.1%	TRIM −19%
11	ISRGINTUITIVE SURGICAL INC	2,450	$1M	1.1%	TRIM −20%
12	CWCURTISS WRIGHT CORP	1,620	$1M	1.0%	TRIM −19%
13	EMBJEMBRAER S.A.	17,990	$1M	1.0%	TRIM −10%
14	AVGOBROADCOM INC	3,220	$996,622	0.9%	TRIM −19%
15	TTTRANE TECHNOLOGIES PLC	2,190	$912,661	0.9%	TRIM −19%
16	TSLATESLA INC	2,420	$899,635	0.8%	TRIM −19%
17	PWRQUANTA SVCS INC	1,620	$889,412	0.8%	TRIM −19%
18	RACEFERRARI N V	2,540	$859,663	0.8%	TRIM −10%
19	LITELUMENTUM HLDGS INC	1,220	$857,367	0.8%	TRIM −19%
20	JBLJabil Circuit, Inc.	3,220	$855,329	0.8%	TRIM −19%
21	ABBVABBVIE INC	3,877	$843,209	0.8%	TRIM −11%
22	MSFTMICROSOFT CORP	2,230	$825,479	0.8%	TRIM −11%
23	AMDADVANCED MICRO DEVICES INC	4,045	$822,874	0.8%	TRIM −19%
24	SHOPSHOPIFY INC	6,540	$775,775	0.7%	TRIM −11%
25	GOOGALPHABET INC	2,640	$757,310	0.7%	ADD 164%
26	TSEMTOWER SEMICONDUCTOR LTD	4,000	$701,920	0.7%	NEW
27	AMATAPPLIED MATLS INC	2,030	$693,834	0.7%	TRIM −19%
28	AMZNAMAZON COM INC	3,220	$670,629	0.6%	TRIM −19%
29	LINLINDE PLC	1,320	$654,403	0.6%	HOLD
30	CCJCAMECO CORP	5,960	$647,316	0.6%	HOLD
31	YOUCLEAR SECURE INC	13,240	$640,948	0.6%	TRIM −11%
32	ITTITT INC	3,320	$632,560	0.6%	TRIM −17%
33	LLYELI LILLY & CO	670	$616,246	0.6%	ADD 253%
34	BBARRICK MNG CORP	14,760	$602,060	0.6%	TRIM −7%
35	PHPARKER-HANNIFIN CORP	661	$591,754	0.6%	TRIM −11%
36	URIUNITED RENTALS INC	810	$590,134	0.6%	TRIM −19%
37	LRCXLAM RESEARCH CORP	2,750	$587,565	0.6%	NEW
38	NVTNVENT ELECTRIC PLC	4,890	$578,389	0.5%	TRIM −19%
39	HEIHEICO CORP NEW	2,030	$556,626	0.5%	TRIM −19%
40	NOCNORTHROP GRUMMAN CORP	810	$552,614	0.5%	TRIM −19%
41	GLWCORNING INC	4,040	$549,319	0.5%	TRIM −19%
42	WDCWESTERN DIGITAL CORP	2,030	$549,095	0.5%	TRIM −19%
43	TSTENARIS S A	9,330	$542,819	0.5%	HOLD
44	TDYTELEDYNE TECHNOLOGIES INC	890	$538,459	0.5%	TRIM −11%
45	JPMJPMORGAN CHASE & CO	1,780	$523,605	0.5%	TRIM −11%
46	AXONAXON ENTERPRISE INC	1,220	$518,122	0.5%	TRIM −19%
47	CHKPCHECK POINT SOFTWARE TECH LT	3,600	$514,260	0.5%	TRIM −10%
48	BKNGBOOKING HOLDINGS INC	120	$505,238	0.5%	TRIM −20%
49	XYLXYLEM INC	4,220	$504,290	0.5%	TRIM −16%
50	BNBROOKFIELD CORP	12,425	$502,840	0.5%	TRIM −5%
51	BAMBROOKFIELD ASSET MANAGMT LTD	11,250	$500,063	0.5%	TRIM −8%
52	BIDUBAIDU INC	4,470	$498,047	0.5%	TRIM −2%
53	WWAYFAIR INC	6,580	$494,882	0.5%	TRIM −12%
54	GILDGILEAD SCIENCES INC	3,540	$493,370	0.5%	TRIM −12%
55	HSBCHSBC HLDGS PLC	5,960	$491,640	0.5%	HOLD
56	VMIVALMONT INDS INC	1,220	$487,475	0.5%	TRIM −19%
57	CNICANADIAN NATL RY CO	4,670	$479,936	0.5%	TRIM −9%
58	BRK.BBERKSHIRE HATHAWAY INC DEL	1,000	$479,200	0.5%	NEW
59	RTXRTX CORPORATION	2,473	$477,042	0.4%	TRIM −18%
60	MLMMARTIN MARIETTA MATLS INC	810	$476,831	0.4%	TRIM −19%
61	CRWDCROWDSTRIKE HLDGS INC	1,220	$476,300	0.4%	TRIM −19%
62	PHMPULTE GROUP INC	4,040	$475,144	0.4%	TRIM −19%
63	OSKOSHKOSH CORP	3,220	$474,016	0.4%	TRIM −19%
64	WTSWATTS WATER TECHNOLOGIES INC	1,620	$470,270	0.4%	TRIM −19%
65	TEXTerex Corp.	7,915	$467,777	0.4%	NEW
66	ACLSAXCELIS TECHNOLOGIES INC	5,000	$465,400	0.4%	NEW
67	UBSUBS GROUP AG	11,890	$464,542	0.4%	HOLD
68	CLHCLEAN HARBORS INC	1,620	$464,503	0.4%	TRIM −19%
69	METAMETA PLATFORMS INC	810	$463,425	0.4%	TRIM −10%
70	NVSNOVARTIS AG	3,030	$462,833	0.4%	HOLD
71	FTNTFORTINET INC	5,650	$461,718	0.4%	TRIM −19%
72	LNGCheniere Energy, Inc	1,620	$459,691	0.4%	TRIM −19%
73	CFCF INDS HLDGS INC	3,540	$459,634	0.4%	TRIM −12%
74	DEDEERE & CO	810	$456,273	0.4%	TRIM −19%
75	AZNASTRAZENECA PLC	2,315	$448,374	0.4%	NEW
76	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,320	$446,094	0.4%	HOLD
77	SNASNAP ON INC	1,220	$443,128	0.4%	TRIM −19%
78	ROKROCKWELL AUTOMATION INC	1,220	$437,834	0.4%	TRIM −19%
79	STLDSTEEL DYNAMICS INC	2,420	$435,600	0.4%	TRIM −19%
80	IMOIMPERIAL OIL LTD	3,320	$434,322	0.4%	HOLD
81	GLDSPDR GOLD TR	1,000	$430,290	0.4%	NEW
82	ADIANALOG DEVICES INC	1,340	$426,308	0.4%	TRIM −11%
83	TDAYUSA TODAY CO INC	60,000	$423,000	0.4%	NEW
84	NOWSERVICENOW INC	4,040	$422,382	0.4%	TRIM −19%
85	SQMSOCIEDAD QUIMICA Y MINERA DE	5,210	$421,697	0.4%	TRIM −5%
86	LHXL3HARRIS TECHNOLOGIES INC	1,220	$421,083	0.4%	TRIM −19%
87	IDXXIDEXX LABS INC	745	$418,608	0.4%	TRIM −10%
88	FIXCOMFORT SYS USA INC	300	$413,697	0.4%	NEW
89	TMTOYOTA MOTOR CORP	1,990	$410,119	0.4%	HOLD
90	DMACDIAMEDICA THERAPEUTICS INC	60,000	$406,200	0.4%	NEW
91	ALVAUTOLIV INC	3,860	$405,918	0.4%	TRIM −13%
92	ECLECOLAB INC	1,510	$401,690	0.4%	TRIM −11%
93	WELLWELLTOWER INC	2,030	$401,351	0.4%	TRIM −19%
94	SYKSTRYKER CORPORATION	1,220	$400,880	0.4%	TRIM −19%
95	FSLRFIRST SOLAR INC	2,030	$400,438	0.4%	TRIM −19%
96	SUSUNCOR ENERGY INC NEW	5,960	$394,016	0.4%	HOLD
97	SPOTSPOTIFY TECHNOLOGY S A	810	$392,777	0.4%	TRIM −19%
98	RIORIO TINTO PLC	4,170	$389,019	0.4%	HOLD
99	WMWASTE MGMT INC DEL	1,620	$372,260	0.3%	TRIM −19%
100	AVAVAEROVIRONMENT INC	2,030	$371,592	0.3%	TRIM −19%
101	AEPAMERICAN ELEC PWR CO INC	2,820	$369,646	0.3%	TRIM −19%
102	LYVLIVE NATION ENTERTAINMENT IN	2,420	$369,074	0.3%	TRIM −19%
103	BMIBADGER METER INC	2,420	$368,687	0.3%	TRIM −19%
104	DHID R HORTON INC	2,660	$365,005	0.3%	TRIM −11%
105	OCOWENS CORNING NEW	3,370	$364,701	0.3%	TRIM −16%
106	ORAORMAT TECHNOLOGIES INC	3,220	$360,382	0.3%	TRIM −19%
107	PCARPACCAR INC	3,100	$358,050	0.3%	TRIM −11%
108	SLFSUN LIFE FINANCIAL INC.	5,710	$357,218	0.3%	HOLD
109	TJXTJX COS INC NEW	2,230	$356,131	0.3%	TRIM −11%
110	RSGREPUBLIC SVCS INC	1,620	$354,812	0.3%	TRIM −19%
111	BSXBOSTON SCIENTIFIC CORP	5,650	$354,538	0.3%	TRIM −19%
112	NTRANATERA INC	1,750	$349,983	0.3%	TRIM −13%
113	ACAARCOSA INC	3,297	$349,944	0.3%	TRIM −11%
114	DRIDARDEN RESTAURANTS INC	1,780	$348,951	0.3%	TRIM −11%
115	IBITISHARES BITCOIN TRUST ETF	9,000	$345,780	0.3%	NEW
116	CCLCARNIVAL CORP	13,320	$344,722	0.3%	TRIM −11%
117	NUENUCOR CORP	2,030	$343,273	0.3%	TRIM −19%
118	CNXCNX RES CORP	8,890	$342,710	0.3%	TRIM −11%
119	FMSFRESENIUS MED CARE AG&CO KGA	15,000	$338,400	0.3%	HOLD
120	SCISERVICE CORP INTL	4,040	$333,340	0.3%	TRIM −19%
121	GSKGSK PLC	5,970	$329,484	0.3%	HOLD
122	PHGKONINKLIJKE PHILIPS N V	11,890	$325,786	0.3%	HOLD
123	RYROYAL BK CDA	1,990	$321,942	0.3%	HOLD
124	VEAVANGUARD TAX-MANAGED FDS	5,000	$320,400	0.3%	NEW
125	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,620	$319,950	0.3%	TRIM −19%
126	DPZDOMINOS PIZZA INC	890	$319,323	0.3%	TRIM −11%
127	TLNTALEN ENERGY CORP	1,000	$319,230	0.3%	NEW
128	MRVLMARVELL TECHNOLOGY INC	3,220	$318,941	0.3%	TRIM −19%
129	NSSCNAPCO SEC TECHNOLOGIES INC	8,070	$317,877	0.3%	TRIM −19%
130	UBERUBER TECHNOLOGIES INC	4,410	$317,211	0.3%	TRIM −12%
131	ODFLOLD DOMINION FREIGHT LINE IN	1,620	$316,548	0.3%	TRIM −19%
132	AMGNAMGEN INC	890	$313,147	0.3%	TRIM −11%
133	MTARCELORMITTAL SA LUXEMBOURG	5,970	$310,321	0.3%	HOLD
134	LHLABCORP HOLDINGS INC	1,160	$309,500	0.3%	TRIM −11%
135	AGCOAGCO CORP	2,660	$308,214	0.3%	TRIM −11%
136	SNYSANOFI SA	6,390	$307,870	0.3%	HOLD
137	RCIROGERS COMMUNICATIONS INC	7,990	$307,216	0.3%	HOLD
138	XLESELECT SECTOR SPDR TR	5,000	$306,300	0.3%	NEW
139	CRMSALESFORCE INC	1,620	$302,405	0.3%	TRIM −19%
140	ULUNILEVER PLC	5,297	$301,770	0.3%	HOLD
141	NEENEXTERA ENERGY INC	3,220	$299,074	0.3%	TRIM −19%
142	WCNWASTE CONNECTIONS INC	1,840	$298,890	0.3%	TRIM −39%
143	SHELSHELL PLC	3,200	$297,600	0.3%	HOLD
144	DALDELTA AIR LINES INC	4,440	$295,171	0.3%	TRIM −11%
145	FLSFLOWSERVE CORP	4,000	$294,040	0.3%	TRIM −11%
146	BCOBRINKS CO	2,820	$292,237	0.3%	TRIM −19%
147	CNQCANADIAN NAT RES LTD	5,960	$290,431	0.3%	HOLD
148	LNNLINDSAY CORP	2,420	$288,149	0.3%	TRIM −19%
149	SAPSAP SE	1,660	$284,209	0.3%	HOLD
150	JJACOBS SOLUTIONS INC	2,230	$283,834	0.3%	TRIM −11%
151	FLUTFLUTTER ENTMT PLC	2,776	$283,013	0.3%	TRIM −11%
152	EXPEEXPEDIA GROUP INC	1,220	$281,686	0.3%	TRIM −19%
153	PNRPENTAIR PLC	3,220	$280,494	0.3%	TRIM −19%
154	BPBP PLC	5,960	$280,120	0.3%	HOLD
155	SITMSITIME CORP	800	$276,280	0.3%	NEW
156	AWKAMERICAN WTR WKS CO INC NEW	2,030	$276,263	0.3%	TRIM −19%
157	TAKTAKEDA PHARMACEUTICAL CO LTD	14,880	$275,578	0.3%	HOLD
158	ONONON HLDG AG	7,990	$271,820	0.3%	TRIM −11%
159	MTDMETTLER TOLEDO INTERNATIONAL	210	$264,852	0.2%	TRIM −16%
160	PLNTPLANET FITNESS INC	3,540	$263,305	0.2%	TRIM −12%
161	TERTERADYNE INC	885	$262,367	0.2%	NEW
162	CPCANADIAN PACIFIC KANSAS CITY	3,320	$261,151	0.2%	HOLD
163	EWEDWARDS LIFESCIENCES CORP	3,220	$257,858	0.2%	TRIM −19%
164	WMBWILLIAMS COS INC	3,540	$257,641	0.2%	TRIM −12%
165	RYZRYERSON HLDG CORP	11,409	$256,474	0.2%	NEW
166	RRXREGAL REXNORD CORPORATION	1,340	$250,928	0.2%	TRIM −11%
167	IJRISHARES TR	2,000	$248,620	0.2%	NEW
168	MLIMUELLER INDS INC	2,230	$247,084	0.2%	TRIM −11%
169	MWAMUELLER WTR PRODS INC	8,900	$244,661	0.2%	TRIM −11%
170	MASMASCO CORP	4,040	$243,895	0.2%	TRIM −19%
171	BWABORGWARNER INC	4,442	$241,023	0.2%	NEW
172	CHDNCHURCHILL DOWNS INC	2,660	$238,948	0.2%	TRIM −11%
173	ITRIITRON INC	2,660	$238,416	0.2%	TRIM −11%
174	MASIMASIMO CORP	1,340	$238,346	0.2%	NEW
175	ULTAULTA BEAUTY INC	455	$237,833	0.2%	TRIM −9%
176	XPOXPO INC	1,220	$237,351	0.2%	TRIM −19%
177	BXBLACKSTONE INC	2,030	$233,430	0.2%	TRIM −19%
178	NXPINXP SEMICONDUCTORS N V	1,180	$232,295	0.2%	HOLD
179	AAGILENT TECHNOLOGIES INC	2,030	$231,379	0.2%	TRIM −19%
180	DHRDANAHER CORP DEL	1,220	$231,312	0.2%	TRIM −19%
181	RDYDR REDDYS LABS LTD	16,540	$229,079	0.2%	HOLD
182	VMCVULCAN MATLS CO	840	$228,732	0.2%	TRIM −12%
183	ALCALCON AG	2,980	$224,543	0.2%	HOLD
184	UFPIUFP INDUSTRIES INC	2,420	$222,930	0.2%	TRIM −19%
185	OLLIOLLIES BARGAIN OUTLET HLDGS	2,420	$222,737	0.2%	TRIM −19%
186	TSCOTRACTOR SUPPLY CO	4,850	$219,705	0.2%	TRIM −19%
187	BEPBROOKFIELD RENEWABLE PARTNER	6,670	$217,709	0.2%	TRIM −11%
188	BHPBHP BILLITON LIMITED	2,980	$216,765	0.2%	NEW
189	ADBEADOBE INC	890	$216,341	0.2%	TRIM −11%
190	VWOVANGUARD INTL EQUITY INDEX F	4,000	$216,200	0.2%	NEW
191	VLTOVERALTO CORP	2,440	$215,745	0.2%	TRIM −19%
192	CPRTCOPART INC	6,460	$214,472	0.2%	TRIM −19%
193	TDGTRANSDIGM GROUP INC	180	$208,613	0.2%	TRIM −10%
194	LDOSLEIDOS HOLDINGS INC	1,340	$208,397	0.2%	TRIM −11%
195	BNSBANK NOVA SCOTIA B C	2,980	$206,544	0.2%	HOLD
196	QRVOQORVO INC	2,660	$205,884	0.2%	TRIM −11%
197	AAPLAPPLE INC	810	$205,570	0.2%	TRIM −19%
198	OTISOTIS WORLDWIDE CORP	2,660	$205,033	0.2%	TRIM −11%
199	BMOBANK MONTREAL MEDIUM	1,500	$203,010	0.2%	NEW
200	DXCMDEXCOM	3,220	$202,216	0.2%	TRIM −19%

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

HWMHOWMET AEROSPACE INC

—

16K

14K

11K

$3M

PANWPALO ALTO NETWORKS INC

—

11K

15K

$2M

ASMLASML HOLDING N V

—

$2M

NVDANVIDIA CORPORATION

—

12K

13K

12K

11K

$2M

SPYSTATE STR SPDR S&P 500 ETF T

—

$2M

NYTNEW YORK TIMES CO

—

21K

$2M

WMTWALMART INC

—

14K

12K

$1M

CASYCASEYS GEN STORES INC

—

$1M

NFLXNETFLIX INC

—

16K

13K

$1M

PLTRPALANTIR TECHNOLOGIES INC

—

10K

$1M

ISRGINTUITIVE SURGICAL INC

—

$1M

CWCURTISS WRIGHT CORP

—

$1M

EMBJEMBRAER S.A.

—

25K

20K

18K

$1M

AVGOBROADCOM INC

—

$996,622

TTTRANE TECHNOLOGIES PLC

—

$912,661

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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