North Dakota State Investment Board

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CIK 2064039

13F portfolio (2026-Q1)

$2.3B

Positions

752

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

752

Top 5

30.0%

Top 10

41.3%

Effective N

37.0

HHI

0.027

This quarter

7 new · 0 exit →

By sector

Information Technology25.2%

Unclassified24.2%

Financials9.6%

Consumer Discretionary9.4%

Communication Services7.4%

Industrials7.3%

Health Care6.0%

Materials2.7%

Other8.3%

By market cap

Mega (>$200B)42.4%

Large ($10–200B)32.3%

Unknown24.4%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

North America75.7%

Other24.2%

Latin America0.1%

Africa0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	25.28%	13
Semiconductors & Semiconductor Equipment	9.59%	24
Technology Hardware & Equipment	7.44%	33
Software & IT Services	6.11%	27
Software	6.03%	36
Specialty Retail	5.90%	32
Pharmaceuticals & Biotechnology	4.37%	30
Banks	3.40%	38
Commercial Services & Supplies	2.71%	34
Oil, Gas & Consumable Fuels	2.46%	23
Machinery	2.31%	42
Utilities	2.27%	43
Capital Markets	1.98%	32
Insurance	1.91%	38
Chemicals	1.62%	32
Automobiles & Components	1.61%	9
Equity Real Estate Investment Trusts (REITs)	1.52%	47
Aerospace & Defense	1.45%	15
Health Care Equipment & Supplies	1.16%	20
Media & Entertainment	1.06%	10
Electrical Equipment & Components	0.87%	7
Hotels, Restaurants & Leisure	0.86%	14
Beverages	0.83%	7
Metals & Mining	0.75%	13
Distributors	0.72%	20
Diversified Telecommunication Services	0.68%	5
Road & Rail	0.54%	8
Communications Equipment	0.48%	5
Tobacco	0.46%	2
Transportation Infrastructure	0.41%	5
Life Sciences Tools & Services	0.40%	10
Construction & Engineering	0.39%	11
Food Products	0.36%	12
Entertainment	0.28%	4
Airlines	0.27%	5
Textiles, Apparel & Luxury Goods	0.25%	5
Health Care Providers & Services	0.23%	7
Construction Materials	0.19%	4
Food & Staples Retailing	0.19%	4
Marine	0.16%	5
Paper & Forest Products	0.15%	5
Professional Services	0.09%	5
Real Estate Management & Development	0.09%	3
Agricultural Products	0.07%	1
Household Durables	0.04%	3
Media & Publishing	0.03%	2
Leisure Products	0.02%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USIG	ISHARES TR	Unclassified	11.61%
2	LQD	ISHARES TR	Unclassified	5.24%
3	NVDA	NVIDIA CORP	Information Technology	5.12%
4	AAPL	Apple Inc.	Information Technology	4.64%
5	MSFT	MICROSOFT CORP	Information Technology	3.44%
6	IVV	ISHARES TR	Unclassified	3.17%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.50%
8	GOOGL	Alphabet Inc.	Communication Services	2.10%
9	AVGO	Broadcom Inc.	Information Technology	1.79%
10	GOOG	Alphabet Inc.	Communication Services	1.70%

740/752 names classified · sector 75.8% of weight · industry 74.7% · mkt cap 75.6%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

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

FinancialsBRK.B, JPM, V, MA, BAC · other

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

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

IndustrialsCAT, RTX, LRCX, BKNG, ACN · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

MaterialsPG, LIN, NEM, HWM, GLW · other

UtilitiesNEE, SO, CEG, DUK, WMB · other

EnergyXOM, CVX, COP, EOG, SLB · other

Consumer StaplesKO, PM, PEP, MO, CVS · other

Real EstateWELL, PLD, EQIX, AMT, DLR · other

UnclassifiedUSIG, LQD, IVV, SPBO, VTC · 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: 75.8% 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 (672 classified)North Dakota State Investment Board centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for North Dakota State Investment Board: centroid Large Core. Heaviest cells: Large Growth 33.7%, Large Core 12.7%, Large Value 10.2%.

Classified: 72.6% of book weight (672/752 names) · unclassified 27.4%: USIG, LQD, IVV, SPBO, VTC, BRK.B, IGSB, IGIB, IGLB, CRWD +70 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· 752 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USIGISHARES TR	5,241,476	$269M	11.6%	HOLD
2	LQDISHARES TR	1,111,374	$121M	5.2%	ADD 136%
3	NVDANVIDIA CORPORATION	678,180	$118M	5.1%	TRIM −15%
4	AAPLAPPLE INC	422,448	$107M	4.6%	TRIM −15%
5	MSFTMICROSOFT CORP	214,906	$80M	3.4%	TRIM −16%
6	IVVISHARES TR	112,291	$73M	3.2%	TRIM −18%
7	AMZNAMAZON COM INC	277,964	$58M	2.5%	TRIM −15%
8	GOOGLALPHABET INC	168,437	$48M	2.1%	TRIM −16%
9	AVGOBROADCOM INC	133,824	$41M	1.8%	TRIM −15%
10	GOOGALPHABET INC	137,148	$39M	1.7%	TRIM −16%
11	METAMETA PLATFORMS INC	63,267	$36M	1.6%	TRIM −16%
12	SPBOSPDR SERIES TRUST	1,089,068	$32M	1.4%	HOLD
13	TSLATESLA INC	81,761	$30M	1.3%	TRIM −15%
14	VTCVANGUARD SCOTTSDALE FDS	362,872	$28M	1.2%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	53,446	$26M	1.1%	TRIM −16%
16	JPMJPMORGAN CHASE & CO	78,718	$23M	1.0%	TRIM −17%
17	LLYELI LILLY & CO	23,214	$21M	0.9%	TRIM −16%
18	XOMEXXON MOBIL CORP	122,421	$21M	0.9%	TRIM −18%
19	IGSBISHARES TR	335,337	$18M	0.8%	NEW
20	JNJJOHNSON & JOHNSON	69,731	$17M	0.7%	TRIM −16%
21	WMTWALMART INC	126,069	$16M	0.7%	TRIM −15%
22	VVISA INC	48,778	$15M	0.6%	TRIM −17%
23	COSTCOSTCO WHSL CORP NEW	12,862	$13M	0.6%	TRIM −16%
24	NFLXNETFLIX INC	122,805	$12M	0.5%	TRIM −15%
25	MAMASTERCARD INCORPORATED	23,310	$12M	0.5%	TRIM −16%
26	IGIBISHARES TR	212,002	$11M	0.5%	HOLD
27	CVXCHEVRON CORP NEW	54,288	$11M	0.5%	TRIM −18%
28	ABBVABBVIE INC	51,334	$11M	0.5%	TRIM −16%
29	MUMICRON TECHNOLOGY INC	32,376	$11M	0.5%	TRIM −16%
30	PGPROCTER AND GAMBLE CO	68,063	$10M	0.4%	TRIM −16%
31	CATCATERPILLAR INC	13,417	$10M	0.4%	TRIM −15%
32	AMDADVANCED MICRO DEVICES INC	46,665	$9M	0.4%	TRIM −15%
33	HDHOME DEPOT INC	28,851	$9M	0.4%	TRIM −16%
34	PLTRPALANTIR TECHNOLOGIES INC	64,372	$9M	0.4%	TRIM −15%
35	BACBANK AMERICA CORP	192,684	$9M	0.4%	TRIM −17%
36	CSCOCISCO SYS INC	117,692	$9M	0.4%	TRIM −15%
37	MRKMERCK & CO INC	73,011	$9M	0.4%	TRIM −16%
38	KOCOCA COLA CO	112,688	$9M	0.4%	TRIM −16%
39	GEGE AEROSPACE	30,141	$9M	0.4%	TRIM −16%
40	AMATAPPLIED MATLS INC	23,241	$8M	0.3%	TRIM −16%
41	LRCXLAM RESEARCH CORP	36,382	$8M	0.3%	TRIM −17%
42	RTXRTX CORPORATION	38,768	$7M	0.3%	TRIM −16%
43	PMPHILIP MORRIS INTL INC	45,145	$7M	0.3%	TRIM −16%
44	WFCWELLS FARGO CO NEW	91,089	$7M	0.3%	TRIM −18%
45	GSGOLDMAN SACHS GROUP INC	8,514	$7M	0.3%	TRIM −17%
46	ORCLORACLE CORP	48,777	$7M	0.3%	TRIM −14%
47	UNHUNITEDHEALTH GROUP INC	26,368	$7M	0.3%	TRIM −16%
48	GEVGE VERNOVA INC	7,923	$7M	0.3%	TRIM −16%
49	LINLINDE PLC	13,607	$7M	0.3%	TRIM −16%
50	IBMINTERNATIONAL BUSINESS MACHS	26,960	$7M	0.3%	TRIM −16%
51	MCDMCDONALDS CORP	20,714	$6M	0.3%	TRIM −16%
52	VZVERIZON COMMUNICATIONS INC	123,599	$6M	0.3%	TRIM −15%
53	PEPPEPSICO INC	39,707	$6M	0.3%	TRIM −16%
54	CCITIGROUP INC	51,411	$6M	0.3%	TRIM −18%
55	TAT&T INC	200,266	$6M	0.3%	TRIM −17%
56	INTCINTEL CORP	127,861	$6M	0.2%	TRIM −15%
57	KLACKLA CORP	3,814	$6M	0.2%	TRIM −16%
58	NEENEXTERA ENERGY INC	60,452	$6M	0.2%	TRIM −15%
59	AMGNAMGEN INC	15,944	$6M	0.2%	TRIM −15%
60	IGLBISHARES TR	111,002	$6M	0.2%	HOLD
61	MSMORGAN STANLEY	33,363	$5M	0.2%	TRIM −15%
62	GILDGILEAD SCIENCES INC	38,687	$5M	0.2%	TRIM −15%
63	TMOTHERMO FISHER SCIENTIFIC INC	10,940	$5M	0.2%	TRIM −16%
64	TJXTJX COS INC NEW	32,403	$5M	0.2%	TRIM −16%
65	PFEPFIZER INC	183,524	$5M	0.2%	TRIM −15%
66	ABTABBOTT LABS	50,175	$5M	0.2%	TRIM −15%
67	TXNTEXAS INSTRS INC	26,335	$5M	0.2%	TRIM −16%
68	DISDISNEY WALT CO	52,475	$5M	0.2%	TRIM −16%
69	CRMSALESFORCE INC	27,054	$5M	0.2%	TRIM −15%
70	COPCONOCOPHILLIPS	36,229	$5M	0.2%	TRIM −17%
71	AXPAMERICAN EXPRESS CO	15,649	$5M	0.2%	TRIM −17%
72	ISRGINTUITIVE SURGICAL INC	10,228	$5M	0.2%	TRIM −16%
73	QCOMQUALCOMM INC	36,440	$5M	0.2%	TRIM −14%
74	SCHWSCHWAB CHARLES CORP	49,453	$5M	0.2%	TRIM −16%
75	ADIANALOG DEVICES INC	14,377	$5M	0.2%	TRIM −16%
76	WDCWESTERN DIGITAL CORP	16,648	$5M	0.2%	TRIM −12%
77	APHAMPHENOL CORP	35,357	$4M	0.2%	TRIM −14%
78	BKNGBOOKING HOLDINGS INC	1,054	$4M	0.2%	TRIM −15%
79	BABOEING CO	21,660	$4M	0.2%	TRIM −15%
80	BLKBLACKROCK INC	4,420	$4M	0.2%	TRIM −16%
81	UNPUNION PAC CORP	17,330	$4M	0.2%	TRIM −16%
82	UBERUBER TECHNOLOGIES INC	58,324	$4M	0.2%	TRIM −15%
83	HONHONEYWELL INTL INC	18,423	$4M	0.2%	TRIM −16%
84	ETNEATON CORP PLC	11,356	$4M	0.2%	TRIM −16%
85	DEDEERE & CO	7,078	$4M	0.2%	TRIM −15%
86	WELLWELLTOWER INC	19,920	$4M	0.2%	TRIM −13%
87	LOWLOWES COS INC	16,664	$4M	0.2%	TRIM −15%
88	SPGIS&P GLOBAL INC	8,782	$4M	0.2%	TRIM −17%
89	BMYBRISTOL-MYERS SQUIBB CO	61,512	$4M	0.2%	TRIM −15%
90	ANETARISTA NETWORKS INC	29,884	$4M	0.2%	TRIM −16%
91	LMTLOCKHEED MARTIN CORP	5,975	$4M	0.2%	TRIM −17%
92	PANWPALO ALTO NETWORKS INC	22,525	$4M	0.2%	HOLD
93	ACNACCENTURE PLC IRELAND	18,134	$4M	0.2%	TRIM −16%
94	MCKMCKESSON CORP	4,143	$4M	0.2%	TRIM −14%
95	PLDPROLOGIS INC.	26,871	$4M	0.2%	TRIM −16%
96	DHRDANAHER CORP DEL	18,241	$3M	0.1%	TRIM −17%
97	CBCHUBB LIMITED	10,588	$3M	0.1%	TRIM −17%
98	NEMNEWMONT CORP	31,827	$3M	0.1%	TRIM −16%
99	INTUINTUIT	7,910	$3M	0.1%	TRIM −15%
100	PGRPROGRESSIVE CORP	16,976	$3M	0.1%	TRIM −16%
101	VRTXVERTEX PHARMACEUTICALS INC	7,450	$3M	0.1%	TRIM −16%
102	COFCAPITAL ONE FINL CORP	18,210	$3M	0.1%	TRIM −15%
103	PHPARKER-HANNIFIN CORP	3,664	$3M	0.1%	TRIM −17%
104	SYKSTRYKER CORPORATION	9,971	$3M	0.1%	TRIM −16%
105	WBDWARNER BROS DISCOVERY INC	118,009	$3M	0.1%	TRIM −11%
106	MOALTRIA GROUP INC	48,868	$3M	0.1%	TRIM −16%
107	MDTMEDTRONIC PLC	37,150	$3M	0.1%	TRIM −16%
108	MMM3M CO	21,853	$3M	0.1%	TRIM −13%
109	NOWSERVICENOW INC	29,936	$3M	0.1%	TRIM −16%
110	SOSOUTHERN CO	31,921	$3M	0.1%	TRIM −16%
111	CMECME GROUP INC	10,418	$3M	0.1%	TRIM −16%
112	GLWCORNING INC	22,617	$3M	0.1%	TRIM −16%
113	VRSNVERISIGN INC	12,196	$3M	0.1%	TRIM −8%
114	CMCSACOMCAST CORP NEW	104,705	$3M	0.1%	TRIM −17%
115	ADBEADOBE INC	12,252	$3M	0.1%	TRIM −17%
116	SBUXSTARBUCKS CORP	32,949	$3M	0.1%	TRIM −16%
117	DUKDUKE ENERGY CORP NEW	22,537	$3M	0.1%	TRIM −16%
118	TMUST-MOBILE US INC	13,959	$3M	0.1%	TRIM −10%
119	CRWDCROWDSTRIKE HLDGS INC	7,163	$3M	0.1%	TRIM −14%
120	EQIXEQUINIX INC	2,831	$3M	0.1%	TRIM −16%
121	VRTVERTIV HOLDINGS CO	11,022	$3M	0.1%	TRIM −18%
122	APPAPPLOVIN CORP	6,907	$3M	0.1%	TRIM −15%
123	TTTRANE TECHNOLOGIES PLC	6,458	$3M	0.1%	TRIM −16%
124	BSXBOSTON SCIENTIFIC CORP	42,761	$3M	0.1%	TRIM −16%
125	NOCNORTHROP GRUMMAN CORP	3,928	$3M	0.1%	TRIM −16%
126	HWMHOWMET AEROSPACE INC	11,616	$3M	0.1%	TRIM −16%
127	CVSCVS HEALTH CORP	37,103	$3M	0.1%	TRIM −15%
128	ICEINTERCONTINENTAL EXCHANGE IN	16,526	$3M	0.1%	TRIM −16%
129	WMBWILLIAMS COS INC	35,281	$3M	0.1%	TRIM −16%
130	DLTRDOLLAR TREE INC	23,370	$3M	0.1%	TRIM −8%
131	CEGCONSTELLATION ENERGY CORP	9,073	$3M	0.1%	TRIM −16%
132	GDGENERAL DYNAMICS CORP	7,320	$3M	0.1%	TRIM −16%
133	JCIJOHNSON CONTROLS INTERNATION	19,124	$3M	0.1%	TRIM −16%
134	SNDKSANDISK CORP	3,907	$2M	0.1%	TRIM −18%
135	MRVLMARVELL TECHNOLOGY INC	25,042	$2M	0.1%	TRIM −18%
136	MRSHMARSH & MCLENNAN COS INC	14,297	$2M	0.1%	TRIM −16%
137	WWAYFAIR INC	32,952	$2M	0.1%	TRIM −9%
138	BXBLACKSTONE INC	21,487	$2M	0.1%	TRIM −14%
139	WMWASTE MGMT INC DEL	10,717	$2M	0.1%	TRIM −16%
140	FCXFREEPORT MCMORAN INC	41,434	$2M	0.1%	TRIM −16%
141	TPRTAPESTRY INC	17,229	$2M	0.1%	TRIM −9%
142	ADPAUTOMATIC DATA PROCESSING IN	11,804	$2M	0.1%	TRIM −16%
143	BNYBANK NEW YORK MELLON CORP	20,212	$2M	0.1%	TRIM −16%
144	INCYINCYTE CORP	25,408	$2M	0.1%	TRIM −7%
145	PNCPNC FINL SVCS GROUP INC	11,446	$2M	0.1%	TRIM −16%
146	CLCOLGATE PALMOLIVE CO	27,681	$2M	0.1%	TRIM −14%
147	USBUS BANCORP	45,245	$2M	0.1%	TRIM −16%
148	TGTTARGET CORP	19,344	$2M	0.1%	TRIM −12%
149	PWRQUANTA SVCS INC	4,266	$2M	0.1%	TRIM −16%
150	AMTAMERICAN TOWER CORP	13,551	$2M	0.1%	TRIM −16%
151	EAELECTRONIC ARTS INC	11,447	$2M	0.1%	TRIM −12%
152	EOGEOG RES INC	15,831	$2M	0.1%	TRIM −16%
153	REGNREGENERON PHARMACEUTICALS	2,940	$2M	0.1%	TRIM −18%
154	ABNBAIRBNB INC	17,963	$2M	0.1%	TRIM −12%
155	ORLYOREILLY AUTOMOTIVE INC	24,404	$2M	0.1%	TRIM −17%
156	MNSTMONSTER BEVERAGE CORP NEW	30,954	$2M	0.1%	TRIM −12%
157	SLBSCHLUMBERGER LTD	43,448	$2M	0.1%	TRIM −16%
158	CSXCSX CORP	54,379	$2M	0.1%	TRIM −16%
159	HCAHCA HEALTHCARE INC	4,695	$2M	0.1%	TRIM −20%
160	EXPEEXPEDIA GROUP INC	9,600	$2M	0.1%	TRIM −10%
161	FDXFEDEX CORP	6,209	$2M	0.1%	TRIM −15%
162	CDNSCADENCE DESIGN SYSTEM INC	7,904	$2M	0.1%	TRIM −16%
163	ITWILLINOIS TOOL WKS INC	8,394	$2M	0.1%	TRIM −17%
164	VLOVALERO ENERGY CORP	8,806	$2M	0.1%	TRIM −18%
165	MDLZMONDELEZ INTL INC	37,531	$2M	0.1%	TRIM −16%
166	SPOTSPOTIFY TECHNOLOGY S A	4,456	$2M	0.1%	TRIM −18%
167	MPCMARATHON PETE CORP	8,810	$2M	0.1%	TRIM −16%
168	CMICUMMINS INC	3,987	$2M	0.1%	TRIM −16%
169	SHWSHERWIN WILLIAMS CO	6,684	$2M	0.1%	TRIM −16%
170	SNOWSNOWFLAKE INC	14,191	$2M	0.1%	TRIM −11%
171	EMREMERSON ELEC CO	16,327	$2M	0.1%	TRIM −16%
172	PSXPHILLIPS 66	11,674	$2M	0.1%	TRIM −17%
173	MARMARRIOTT INTL INC NEW	6,500	$2M	0.1%	TRIM −17%
174	SNPSSYNOPSYS INC	5,347	$2M	0.1%	TRIM −16%
175	DGDOLLAR GEN CORP	17,686	$2M	0.1%	TRIM −9%
176	MSIMOTOROLA SOLUTIONS INC	4,827	$2M	0.1%	TRIM −16%
177	UPSUNITED PARCEL SERVICE INC	21,263	$2M	0.1%	TRIM −16%
178	CRHCRH PLC	19,647	$2M	0.1%	TRIM −18%
179	CITHE CIGNA GROUP	7,632	$2M	0.1%	TRIM −16%
180	AEPAMERICAN ELEC PWR CO INC	15,498	$2M	0.1%	TRIM −16%
181	RCLROYAL CARIBBEAN GROUP	7,340	$2M	0.1%	TRIM −16%
182	GMGENERAL MTRS CO	27,025	$2M	0.1%	TRIM −17%
183	HLTHILTON WORLDWIDE HLDGS INC	6,607	$2M	0.1%	TRIM −16%
184	ROSTROSS STORES INC	9,231	$2M	0.1%	TRIM −16%
185	NETCLOUDFLARE INC	9,579	$2M	0.1%	TRIM −16%
186	MCOMOODYS CORP	4,503	$2M	0.1%	TRIM −16%
187	AONAON PLC	6,082	$2M	0.1%	TRIM −15%
188	ECLECOLAB INC	7,228	$2M	0.1%	TRIM −15%
189	ILMNILLUMINA INC	15,371	$2M	0.1%	TRIM −10%
190	KMIKINDER MORGAN INC DEL	56,333	$2M	0.1%	TRIM −16%
191	ELVELEVANCE HEALTH INC FORMERLY	6,444	$2M	0.1%	TRIM −17%
192	TRVTRAVELERS COMPANIES INC	6,448	$2M	0.1%	TRIM −17%
193	NSCNORFOLK SOUTHN CORP	6,542	$2M	0.1%	TRIM −16%
194	ROKUROKU INC	19,775	$2M	0.1%	TRIM −8%
195	APDAIR PRODS & CHEMS INC	6,435	$2M	0.1%	TRIM −16%
196	LHXL3HARRIS TECHNOLOGIES INC	5,410	$2M	0.1%	TRIM −16%
197	TDGTRANSDIGM GROUP INC	1,601	$2M	0.1%	TRIM −16%
198	ADMARCHER DANIELS MIDLAND CO	25,281	$2M	0.1%	TRIM −11%
199	SRESEMPRA	18,910	$2M	0.1%	TRIM −16%
200	CIENCIENA CORP	4,714	$2M	0.1%	TRIM −16%

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

USIGISHARES TR

—

5.2M

$269M

LQDISHARES TR

—

471K

1.1M

$121M

NVDANVIDIA CORPORATION

—

802K

678K

$118M

AAPLAPPLE INC

—

500K

422K

$107M

MSFTMICROSOFT CORP

—

254K

215K

$80M

IVVISHARES TR

—

136K

112K

$73M

AMZNAMAZON COM INC

—

329K

278K

$58M

GOOGLALPHABET INC

—

199K

168K

$48M

AVGOBROADCOM INC

—

158K

134K

$41M

GOOGALPHABET INC

—

162K

137K

$39M

METAMETA PLATFORMS INC

—

75K

63K

$36M

SPBOSPDR SERIES TRUST

—

1.1M

$32M

TSLATESLA INC

—

96K

82K

$30M

VTCVANGUARD SCOTTSDALE FDS

—

363K

$28M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

63K

53K

$26M

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.

☆North Dakota State Investment Board