111 Capital

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CIK 2060412

13F portfolio (2026-Q1)

$406M

Positions

328

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

328

Top 5

23.3%

Top 10

35.0%

Effective N

57.9

HHI

0.017

This quarter

158 new · 0 exit →

By sector

Information Technology30.9%

Consumer Discretionary12.2%

Unclassified11.2%

Health Care10.0%

Communication Services9.7%

Financials7.9%

Industrials6.8%

Energy2.9%

Other8.5%

By market cap

Mega (>$200B)45.7%

Large ($10–200B)32.9%

Unknown18.8%

Mid ($2–10B)2.5%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America82.4%

Other11.2%

Europe6.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.60%	14
Unclassified	11.59%	11
Pharmaceuticals & Biotechnology	8.46%	14
Technology Hardware & Equipment	8.07%	15
Software	7.73%	18
Software & IT Services	7.35%	10
Specialty Retail	6.99%	16
Banks	3.27%	23
Machinery	3.06%	19
Oil, Gas & Consumable Fuels	2.89%	16
Utilities	2.57%	21
Insurance	2.53%	25
Commercial Services & Supplies	2.45%	14
Automobiles & Components	2.24%	6
Chemicals	1.82%	10
Media & Entertainment	1.60%	5
Beverages	1.36%	5
Distributors	1.29%	7
Health Care Equipment & Supplies	1.25%	7
Diversified Telecommunication Services	0.97%	3
Hotels, Restaurants & Leisure	0.94%	5
Capital Markets	0.93%	9
Equity Real Estate Investment Trusts (REITs)	0.90%	10
Metals & Mining	0.60%	6
Textiles, Apparel & Luxury Goods	0.59%	3
Electrical Equipment & Components	0.56%	3
Aerospace & Defense	0.53%	5
Food Products	0.50%	6
Airlines	0.48%	2
Entertainment	0.42%	3
Tobacco	0.42%	1
Transportation Infrastructure	0.36%	1
Health Care Providers & Services	0.25%	2
Construction & Engineering	0.23%	3
Industrial Conglomerates	0.23%	1
Food & Staples Retailing	0.19%	2
Communications Equipment	0.15%	1
Paper & Forest Products	0.14%	1
Media & Publishing	0.14%	1
Road & Rail	0.12%	1
Professional Services	0.10%	1
Leisure Products	0.06%	1
Marine	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.65%
2	AAPL	Apple Inc.	Information Technology	4.86%
3	AZN	Astrazeneca PLC	Health Care	4.48%
4	XLY	SELECT SECTOR SPDR TR	Unclassified	4.43%
5	MSFT	MICROSOFT CORP	Information Technology	3.93%
6	AMZN	AMAZON COM INC	Consumer Discretionary	2.97%
7	GOOGL	Alphabet Inc.	Communication Services	2.27%
8	META	Meta Platforms, Inc.	Communication Services	2.27%
9	AVGO	Broadcom Inc.	Information Technology	2.09%
10	GOOG	Alphabet Inc.	Communication Services	2.07%

319/328 names classified · sector 88.8% of weight · industry 88.4% · mkt cap 81.2%; 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, MU · other

IndustrialsSE, GRAB, HON, LRCX, BKNG · other

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

FinancialsMA, V, DB, PGR, UBS · other

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

Health CareAZN, GILD, ISRG, LLY, ZTS · other

MaterialsLIN, PG, ECL, NEM, GLW · other

Consumer StaplesPEP, PM, CCEP, KO, TSN · other

UtilitiesSO, NEE, FTS, ED, EIX · other

EnergyXOM, CVX, COP, DVN, PBA · other

Real EstatePLD, AMT, EQIX, WY, BRX · other

UnclassifiedQQQ, DIA, XLF, SPY, XLY · 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: 88.8% 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 (275 classified)111 Capital centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesEnergyMaterialsConsumer StaplesReal Estate

Style box summary for 111 Capital: centroid Large Core. Heaviest cells: Large Growth 39.8%, Large Core 14.8%, Large Value 6.4%.

Classified: 78.6% of book weight (275/328 names) · unclassified 21.4%: AZN, XLY, SOXX, SPY, VNQ, XLF, CCEP, DB, XLB, XLU +43 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· 328 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	131,492	$23M	5.6%	TRIM −7%
2	AAPLAPPLE INC	77,652	$20M	4.9%	TRIM −7%
3	AZNASTRAZENECA PLC	93,536	$18M	4.5%	NEW
4	XLYSELECT SECTOR SPDR TR	165,156	$18M	4.4%	ADD 90%
5	MSFTMICROSOFT CORP	43,093	$16M	3.9%	HOLD
6	AMZNAMAZON COM INC	57,840	$12M	3.0%	ADD 10%
7	GOOGLALPHABET INC	32,092	$9M	2.3%	HOLD
8	METAMETA PLATFORMS INC	16,070	$9M	2.3%	ADD 18%
9	AVGOBROADCOM INC	27,430	$8M	2.1%	TRIM −6%
10	GOOGALPHABET INC	29,253	$8M	2.1%	ADD 9%
11	SOXXISHARES TR	24,935	$8M	2.0%	NEW
12	TSLATESLA INC	18,574	$7M	1.7%	TRIM −13%
13	MUMICRON TECHNOLOGY INC	19,906	$7M	1.7%	TRIM −7%
14	WMTWALMART INC	49,781	$6M	1.5%	ADD 143%
15	SPYSTATE STR SPDR S&P 500 ETF T	8,867	$6M	1.4%	TRIM −79%
16	NFLXNETFLIX INC	46,430	$4M	1.1%	TRIM −32%
17	VNQVANGUARD INDEX FDS	49,458	$4M	1.1%	NEW
18	PLTRPALANTIR TECHNOLOGIES INC	28,510	$4M	1.0%	ADD 23%
19	XLFSELECT SECTOR SPDR TR	80,543	$4M	1.0%	NEW
20	COSTCOSTCO WHSL CORP NEW	3,960	$4M	1.0%	TRIM −15%
21	AMDADVANCED MICRO DEVICES INC	15,501	$3M	0.8%	TRIM −7%
22	AMATAPPLIED MATLS INC	9,044	$3M	0.8%	ADD 21%
23	GILDGILEAD SCIENCES INC	19,705	$3M	0.7%	ADD 15%
24	TMUST-MOBILE US INC	13,041	$3M	0.7%	TRIM −4%
25	CSCOCISCO SYS INC	34,008	$3M	0.7%	TRIM −53%
26	LRCXLAM RESEARCH CORP	12,147	$3M	0.6%	ADD 37%
27	LLYELI LILLY & CO	2,786	$3M	0.6%	ADD 37%
28	AMGNAMGEN INC	7,110	$3M	0.6%	ADD 40%
29	CCEPCOCA-COLA EUROPACIFIC PARTNE	25,458	$2M	0.6%	ADD 15%
30	DBDEUTSCHE BK AG	79,240	$2M	0.6%	TRIM −24%
31	INTCINTEL CORP	50,894	$2M	0.6%	ADD 35%
32	ISRGINTUITIVE SURGICAL INC	4,782	$2M	0.5%	TRIM −15%
33	ADIANALOG DEVICES INC	6,714	$2M	0.5%	ADD 52%
34	XLBSELECT SECTOR SPDR TR	41,613	$2M	0.5%	TRIM −35%
35	PEPPEPSICO INC	13,077	$2M	0.5%	TRIM −51%
36	TXNTEXAS INSTRS INC	10,334	$2M	0.5%	ADD 87%
37	LINLINDE PLC	3,925	$2M	0.5%	TRIM −20%
38	KLACKLA CORP	1,312	$2M	0.5%	ADD 13%
39	VVISA INC	5,862	$2M	0.4%	ADD 9%
40	DVNDEVON ENERGY CORP NEW	34,467	$2M	0.4%	NEW
41	CTASCINTAS CORP	10,244	$2M	0.4%	ADD 173%
42	JPMJPMORGAN CHASE & CO	5,757	$2M	0.4%	NEW
43	PMPHILIP MORRIS INTL INC	10,211	$2M	0.4%	NEW
44	ECLECOLAB INC	6,308	$2M	0.4%	ADD 453%
45	VRTXVERTEX PHARMACEUTICALS INC	3,740	$2M	0.4%	ADD 29%
46	ABBVABBVIE INC	7,504	$2M	0.4%	HOLD
47	UNHUNITEDHEALTH GROUP INC	5,834	$2M	0.4%	ADD 26%
48	SYYSYSCO CORP	21,934	$2M	0.4%	ADD 334%
49	XLUSELECT SECTOR SPDR TR	33,914	$2M	0.4%	TRIM −79%
50	CEGCONSTELLATION ENERGY CORP	5,329	$1M	0.4%	ADD 85%
51	BKNGBOOKING HOLDINGS INC	351	$1M	0.4%	TRIM −41%
52	GEGE AEROSPACE	5,195	$1M	0.4%	NEW
53	FDXFEDEX CORP	4,138	$1M	0.4%	ADD 47%
54	ABTABBOTT LABS	14,335	$1M	0.4%	ADD 453%
55	MCDMCDONALDS CORP	4,724	$1M	0.4%	ADD 86%
56	JNJJOHNSON & JOHNSON	5,937	$1M	0.4%	TRIM −29%
57	XOMEXXON MOBIL CORP	8,414	$1M	0.4%	TRIM −31%
58	PHPARKER-HANNIFIN CORP	1,584	$1M	0.3%	ADD 53%
59	BRK.BBERKSHIRE HATHAWAY INC DEL	2,852	$1M	0.3%	TRIM −6%
60	APPAPPLOVIN CORP	3,409	$1M	0.3%	ADD 18%
61	INTUINTUIT	2,969	$1M	0.3%	ADD 154%
62	SHOPSHOPIFY INC	10,785	$1M	0.3%	TRIM −12%
63	ANETARISTA NETWORKS INC	9,872	$1M	0.3%	NEW
64	ADBEADOBE INC	4,963	$1M	0.3%	TRIM −52%
65	TTETotalEnergies SE	12,829	$1M	0.3%	TRIM −36%
66	CRWDCROWDSTRIKE HLDGS INC	3,030	$1M	0.3%	TRIM −37%
67	DHRDANAHER CORP DEL	6,039	$1M	0.3%	NEW
68	XBISPDR SERIES TRUST	8,890	$1M	0.3%	NEW
69	VLOVALERO ENERGY CORP	4,574	$1M	0.3%	NEW
70	MARMARRIOTT INTL INC NEW	3,415	$1M	0.3%	ADD 154%
71	ACNACCENTURE PLC IRELAND	5,563	$1M	0.3%	ADD 115%
72	CLXCLOROX CO DEL	10,589	$1M	0.3%	NEW
73	MRVLMARVELL TECHNOLOGY INC	10,962	$1M	0.3%	ADD 52%
74	ORCLORACLE CORP	7,342	$1M	0.3%	ADD 147%
75	MAMASTERCARD INCORPORATED	2,133	$1M	0.3%	TRIM −36%
76	CCITIGROUP INC	9,308	$1M	0.3%	NEW
77	VZVERIZON COMMUNICATIONS INC	20,631	$1M	0.3%	ADD 273%
78	BSXBOSTON SCIENTIFIC CORP	16,177	$1M	0.3%	TRIM −23%
79	TMOTHERMO FISHER SCIENTIFIC INC	2,065	$1M	0.3%	ADD 80%
80	ASMLASML HOLDING N V	767	$1M	0.2%	TRIM −3%
81	CDNSCADENCE DESIGN SYSTEM INC	3,585	$996,164	0.2%	TRIM −33%
82	ROSTROSS STORES INC	4,512	$977,435	0.2%	TRIM −45%
83	SNPSSYNOPSYS INC	2,367	$938,468	0.2%	TRIM −30%
84	MMM3M CO	6,458	$937,895	0.2%	ADD 42%
85	IBMINTERNATIONAL BUSINESS MACHS	3,868	$937,565	0.2%	ADD 382%
86	HWMHOWMET AEROSPACE INC	4,052	$933,824	0.2%	ADD 93%
87	ADPAUTOMATIC DATA PROCESSING IN	4,528	$919,999	0.2%	ADD 14%
88	DISDISNEY WALT CO	9,529	$918,405	0.2%	NEW
89	BACBANK AMERICA CORP	18,830	$917,963	0.2%	TRIM −23%
90	WDCWESTERN DIGITAL CORP	3,389	$916,691	0.2%	TRIM −18%
91	SUNBSUNBELT RENTALS HOLDINGS INC	14,481	$909,953	0.2%	NEW
92	APHAMPHENOL CORP	7,114	$898,854	0.2%	HOLD
93	CORCENCORA INC	2,795	$878,021	0.2%	ADD 104%
94	DASHDOORDASH INC	5,811	$872,522	0.2%	ADD 69%
95	XELXCEL ENERGY INC	10,965	$871,060	0.2%	ADD 4%
96	HBANHUNTINGTON BANCSHARES INC	55,410	$867,167	0.2%	ADD 343%
97	STXSEAGATE TECHNOLOGY HLDNGS PL	2,190	$857,954	0.2%	ADD 23%
98	ABNBAIRBNB INC	6,639	$838,373	0.2%	TRIM −48%
99	AMPAMERIPRISE FINL INC	1,856	$824,806	0.2%	NEW
100	GGGGRACO INC	9,558	$809,085	0.2%	NEW
101	HSYHERSHEY CO	3,871	$804,742	0.2%	ADD 160%
102	AEPAMERICAN ELEC PWR CO INC	6,138	$804,569	0.2%	ADD 100%
103	CVXCHEVRON CORP NEW	3,882	$803,186	0.2%	TRIM −21%
104	CLCOLGATE PALMOLIVE CO	9,246	$788,037	0.2%	ADD 170%
105	GWWWW GRAINGER INC	721	$786,474	0.2%	NEW
106	SIGISELECTIVE INS GROUP INC	10,347	$780,060	0.2%	NEW
107	GSGOLDMAN SACHS GROUP INC	911	$770,697	0.2%	NEW
108	IEXIDEX CORP	3,978	$754,030	0.2%	NEW
109	GEHCGE HEALTHCARE TECHNOLOGIES I	10,587	$753,583	0.2%	NEW
110	WBDWARNER BROS DISCOVERY INC	27,342	$750,811	0.2%	TRIM −3%
111	BALLBALL CORP	12,562	$742,540	0.2%	ADD 231%
112	HCAHCA HEALTHCARE INC	1,564	$740,147	0.2%	ADD 7%
113	HONHONEYWELL INTL INC	3,227	$729,399	0.2%	TRIM −63%
114	MPWRMONOLITHIC PWR SYS INC	664	$725,984	0.2%	ADD 31%
115	NXPINXP SEMICONDUCTORS N V	3,667	$721,886	0.2%	ADD 3%
116	COPCONOCOPHILLIPS	5,461	$720,852	0.2%	NEW
117	REGNREGENERON PHARMACEUTICALS	929	$717,783	0.2%	ADD 96%
118	SBUXSTARBUCKS CORP	8,006	$717,258	0.2%	NEW
119	MAAMID-AMER APT CMNTYS INC	5,811	$709,639	0.2%	NEW
120	MCHPMICROCHIP TECHNOLOGY INC.	10,755	$694,881	0.2%	ADD 29%
121	FIVEFIVE BELOW INC	3,033	$692,980	0.2%	NEW
122	EXEEXPAND ENERGY CORPORATION	6,180	$678,440	0.2%	NEW
123	IMOIMPERIAL OIL LTD	5,122	$670,845	0.2%	TRIM −16%
124	DPZDOMINOS PIZZA INC	1,860	$667,349	0.2%	ADD 147%
125	MNSTMONSTER BEVERAGE CORP NEW	9,203	$666,849	0.2%	ADD 106%
126	GMGENERAL MTRS CO	8,911	$663,870	0.2%	TRIM −43%
127	LOWLOWES COS INC	2,799	$661,348	0.2%	NEW
128	SOSOUTHERN CO	6,810	$657,301	0.2%	NEW
129	BKRBAKER HUGHES COMPANY	10,671	$651,465	0.2%	TRIM −22%
130	EQTEQT CORP	10,102	$642,891	0.2%	TRIM −10%
131	PSXPHILLIPS 66	3,511	$639,634	0.2%	NEW
132	EXCEXELON CORP	13,026	$638,535	0.2%	NEW
133	BNSBANK NOVA SCOTIA B C	9,176	$636,291	0.2%	ADD 130%
134	RPMRPM INTL INC	6,385	$634,669	0.2%	ADD 28%
135	FANGDIAMONDBACK ENERGY INC	3,203	$633,521	0.2%	NEW
136	PEGPUBLIC SVC ENTERPRISE GROUP	7,791	$630,681	0.2%	ADD 15%
137	KMIKINDER MORGAN INC DEL	18,387	$616,516	0.2%	NEW
138	MCKMCKESSON CORP	711	$615,271	0.2%	TRIM −40%
139	SSNCSS&C TECHNOLOGIES HLDGS INC	9,047	$611,306	0.2%	NEW
140	LITELUMENTUM HLDGS INC	869	$610,698	0.2%	NEW
141	FASTFASTENAL CO	13,007	$603,525	0.1%	NEW
142	CMCSACOMCAST CORP NEW	20,916	$600,498	0.1%	TRIM −50%
143	SNDKSANDISK CORP	943	$599,126	0.1%	NEW
144	PDDPDD HOLDINGS INC	5,839	$596,629	0.1%	TRIM −3%
145	AMEAMETEK INC	2,776	$595,063	0.1%	NEW
146	CBCHUBB LIMITED	1,808	$589,281	0.1%	ADD 158%
147	MKLMARKEL GROUP INC	299	$572,307	0.1%	NEW
148	KMBKIMBERLY-CLARK CORP	5,926	$571,681	0.1%	TRIM −27%
149	HIGHARTFORD INSURANCE GROUP INC	4,156	$562,016	0.1%	NEW
150	ITWILLINOIS TOOL WKS INC	2,146	$558,582	0.1%	TRIM −3%
151	PCARPACCAR INC	4,807	$555,209	0.1%	ADD 151%
152	KRKROGER CO	7,662	$554,422	0.1%	NEW
153	TRITHOMSON REUTERS CORP	6,127	$551,610	0.1%	TRIM −26%
154	MCOMOODYS CORP	1,262	$550,548	0.1%	ADD 16%
155	SJMSMUCKER J M CO	5,705	$550,190	0.1%	ADD 117%
156	EAELECTRONIC ARTS INC	2,697	$549,837	0.1%	HOLD
157	CMICUMMINS INC	1,018	$547,704	0.1%	ADD 56%
158	NEMNEWMONT CORP	5,057	$547,420	0.1%	ADD 140%
159	LNGCheniere Energy, Inc	1,908	$541,414	0.1%	TRIM −47%
160	CPRTCOPART INC	16,269	$540,131	0.1%	ADD 42%
161	MFCMANULIFE FINL CORP	15,609	$537,653	0.1%	TRIM −21%
162	HDHOME DEPOT INC	1,616	$531,486	0.1%	NEW
163	SLFSUN LIFE FINANCIAL INC.	8,408	$526,709	0.1%	NEW
164	TSCOTRACTOR SUPPLY CO	11,400	$516,420	0.1%	ADD 150%
165	PSAPUBLIC STORAGE OPER CO	1,900	$514,672	0.1%	ADD 85%
166	AXPAMERICAN EXPRESS CO	1,680	$508,166	0.1%	ADD 148%
167	OTISOTIS WORLDWIDE CORP	6,481	$499,555	0.1%	TRIM −58%
168	HSICHENRY SCHEIN INC	6,669	$491,505	0.1%	ADD 151%
169	PPLPPL CORP	12,864	$491,405	0.1%	NEW
170	MELIMERCADOLIBRE INC	284	$491,042	0.1%	TRIM −9%
171	LUVSOUTHWEST AIRLS CO	13,038	$489,838	0.1%	NEW
172	FRFIRST INDL RLTY TR INC	8,355	$483,337	0.1%	NEW
173	ODFLOLD DOMINION FREIGHT LINE IN	2,447	$478,144	0.1%	NEW
174	TRVTRAVELERS COMPANIES INC	1,637	$477,480	0.1%	ADD 34%
175	AFGAMERICAN FINL GROUP INC OHIO	3,632	$463,843	0.1%	NEW
176	DLRDIGITAL RLTY TR INC	2,566	$462,419	0.1%	NEW
177	PYPLPAYPAL HLDGS INC	10,095	$456,597	0.1%	TRIM −44%
178	IRINGERSOLL RAND INC	5,669	$454,200	0.1%	NEW
179	ICEINTERCONTINENTAL EXCHANGE IN	2,884	$453,596	0.1%	NEW
180	ASBASSOCIATED BANC CORP	17,410	$450,223	0.1%	TRIM −34%
181	FTSFORTIS INC	8,046	$448,857	0.1%	NEW
182	BMOBANK MONTREAL MEDIUM	3,288	$445,317	0.1%	NEW
183	MSMORGAN STANLEY	2,672	$439,731	0.1%	TRIM −73%
184	TDTORONTO DOMINION BK ONT	4,622	$431,635	0.1%	NEW
185	SWKSTANLEY BLACK & DECKER INC	5,994	$425,934	0.1%	NEW
186	DDOMINION ENERGY INC	6,866	$424,456	0.1%	NEW
187	CNPCENTERPOINT ENERGY INC	9,709	$419,040	0.1%	NEW
188	SWXSOUTHWEST GAS HLDGS INC	4,816	$418,510	0.1%	NEW
189	NTRSNORTHERN TR CORP	2,981	$416,058	0.1%	NEW
190	ADSKAUTODESK INC	1,730	$414,162	0.1%	TRIM −57%
191	MPCMARATHON PETE CORP	1,684	$411,199	0.1%	TRIM −5%
192	PAYXPAYCHEX INC	4,420	$407,170	0.1%	TRIM −67%
193	LMTLOCKHEED MARTIN CORP	671	$405,546	0.1%	TRIM −69%
194	CSGPCOSTAR GROUP INC	10,003	$403,521	0.1%	NEW
195	TMHCTAYLOR MORRISON HOME CORP	6,824	$397,430	0.1%	ADD 53%
196	LYVLIVE NATION ENTERTAINMENT IN	2,600	$396,526	0.1%	TRIM −16%
197	OXYOCCIDENTAL PETE CORP	6,095	$396,175	0.1%	NEW
198	DDOGDATADOG INC	3,312	$390,982	0.1%	TRIM −61%
199	NTRNUTRIEN LTD	5,179	$390,919	0.1%	NEW
200	LHXL3HARRIS TECHNOLOGIES INC	1,129	$389,674	0.1%	NEW

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

130K

121K

137K

142K

131K

$23M

AAPLAPPLE INC

83K

82K

88K

65K

84K

78K

$20M

AZNASTRAZENECA PLC

—

94K

$18M

XLYSELECT SECTOR SPDR TR

914

25K

—

87K

165K

$18M

MSFTMICROSOFT CORP

41K

38K

27K

42K

44K

43K

$16M

AMZNAMAZON COM INC

59K

55K

37K

56K

52K

58K

$12M

GOOGLALPHABET INC

19K

43K

16K

33K

32K

$9M

METAMETA PLATFORMS INC

13K

16K

11K

14K

16K

$9M

AVGOBROADCOM INC

29K

—

36K

42K

29K

27K

$8M

GOOGALPHABET INC

17K

41K

22K

30K

27K

29K

$8M

SOXXISHARES TR

—

25K

$8M

TSLATESLA INC

22K

23K

25K

22K

21K

19K

$7M

MUMICRON TECHNOLOGY INC

—

12K

31K

35K

21K

20K

$7M

WMTWALMART INC

20K

19K

11K

13K

20K

50K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

42K

$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.

☆111 Capital