OP Asset Management Ltd

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CIK 2097005

13F portfolio (2026-Q1)

$9.9B

Positions

783

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

783

Top 5

29.8%

Top 10

42.4%

Effective N

38.8

HHI

0.026

This quarter

121 new · 0 exit →

By sector

Information Technology38.6%

Consumer Discretionary13.8%

Communication Services9.9%

Financials9.0%

Industrials8.7%

Health Care7.5%

Unclassified5.9%

Materials2.0%

Other4.6%

By market cap

Mega (>$200B)58.5%

Large ($10–200B)30.5%

Unknown6.4%

Mid ($2–10B)3.3%

Small ($300M–2B)1.3%

Micro (<$300M)0.0%

By region

North America93.7%

Other5.9%

Asia-Pacific0.4%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	17.05%	28
Technology Hardware & Equipment	10.36%	35
Software	8.84%	44
Software & IT Services	8.62%	38
Specialty Retail	8.05%	36
Unclassified	7.12%	9
Pharmaceuticals & Biotechnology	6.10%	45
Machinery	3.09%	37
Commercial Services & Supplies	3.08%	40
Banks	3.03%	40
Automobiles & Components	2.42%	16
Construction & Engineering	2.08%	20
Distributors	2.06%	28
Capital Markets	1.83%	29
Utilities	1.68%	27
Insurance	1.67%	33
Equity Real Estate Investment Trusts (REITs)	1.31%	31
Media & Entertainment	1.10%	12
Metals & Mining	1.04%	15
Electrical Equipment & Components	0.96%	7
Oil, Gas & Consumable Fuels	0.95%	8
Chemicals	0.83%	25
Health Care Equipment & Supplies	0.80%	23
Diversified Telecommunication Services	0.77%	7
Hotels, Restaurants & Leisure	0.76%	14
Road & Rail	0.56%	7
Communications Equipment	0.51%	8
Transportation Infrastructure	0.42%	8
Health Care Providers & Services	0.39%	18
Entertainment	0.34%	9
Life Sciences Tools & Services	0.25%	9
Aerospace & Defense	0.24%	11
Real Estate Management & Development	0.18%	6
Diversified Consumer Services	0.17%	3
Beverages	0.17%	4
Food & Staples Retailing	0.16%	4
Textiles, Apparel & Luxury Goods	0.14%	6
Household Durables	0.14%	4
Airlines	0.13%	5
Food Products	0.12%	9
Professional Services	0.12%	7
Industrial Conglomerates	0.10%	1
Paper & Forest Products	0.09%	5
Construction Materials	0.08%	4
Marine	0.06%	2
Leisure Products	0.03%	2
Agricultural Products	0.01%	1
Media & Publishing	0.01%	2
Coal & Consumable Fuels	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.25%
2	AAPL	Apple Inc.	Information Technology	7.45%
3	MSFT	MICROSOFT CORP	Information Technology	5.31%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.02%
5	IVV	ISHARES TR	Unclassified	3.75%
6	GOOG	Alphabet Inc.	Communication Services	3.34%
7	AVGO	Broadcom Inc.	Information Technology	2.86%
8	META	Meta Platforms, Inc.	Communication Services	2.40%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.03%
10	GOOGL	Alphabet Inc.	Communication Services	1.97%

775/783 names classified · sector 94.1% of weight · industry 92.9% · mkt cap 93.6%; unclassified names shown, never dropped.

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

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

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

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

FinancialsJPM, BRK.B, V, MA, UNH · other

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

IndustrialsPH, PWR, CAT, MTZ, SPGI · other

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

MaterialsMLI, NEM, ECL, GLW, WMS · other

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

UtilitiesNEE, CEG, WMB, VST, OKE · other

Consumer StaplesCVS, KR, BRBR, MNST, KDP · other

EnergyXOM, PSX, MPC, VLO, EOG · other

UnclassifiedIVV, VOO, RSP, MRC GLOBAL INC, DISCOVER FINL SVCS · 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: 94.1% 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 (663 classified)OP Asset Management Ltd centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for OP Asset Management Ltd: centroid Large Growth. Heaviest cells: Large Growth 52.4%, Large Core 12.8%, Large Value 7.0%.

Classified: 89.9% of book weight (663/783 names) · unclassified 10.1%: IVV, VOO, BRK.B, TSM, RSP, NET, SONO, TEAM, CRWD, EXTR +110 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· 783 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,273,424	$920M	9.2%	ADD 48%
2	AAPLAPPLE INC	2,919,605	$741M	7.5%	ADD 53%
3	MSFTMICROSOFT CORP	1,426,567	$528M	5.3%	ADD 48%
4	AMZNAMAZON COM INC	1,918,254	$400M	4.0%	ADD 53%
5	IVVISHARES TR	570,878	$373M	3.7%	ADD 5%
6	GOOGALPHABET INC	1,157,043	$332M	3.3%	ADD 61%
7	AVGOBROADCOM INC	918,435	$284M	2.9%	ADD 48%
8	METAMETA PLATFORMS INC	417,637	$239M	2.4%	ADD 52%
9	TSLATESLA INC	543,055	$202M	2.0%	ADD 54%
10	GOOGLALPHABET INC	679,658	$195M	2.0%	TRIM −8%
11	VOOVANGUARD INDEX FDS	293,158	$175M	1.8%	ADD 34%
12	LLYELI LILLY & CO	166,613	$153M	1.5%	ADD 47%
13	BRK.BBERKSHIRE HATHAWAY INC DEL	254,252	$122M	1.2%	ADD 56%
14	VRTVERTIV HOLDINGS CO	477,425	$120M	1.2%	TRIM −15%
15	JNJJOHNSON & JOHNSON	450,359	$110M	1.1%	ADD 54%
16	WMTWALMART INC	871,694	$108M	1.1%	ADD 49%
17	PHPARKER-HANNIFIN CORP	111,084	$99M	1.0%	ADD 90%
18	COSTCOSTCO WHSL CORP NEW	95,065	$95M	1.0%	ADD 44%
19	JPMJPMORGAN CHASE & CO	281,552	$83M	0.8%	TRIM −8%
20	XOMEXXON MOBIL CORP	469,899	$80M	0.8%	HOLD
21	NFLXNETFLIX INC	807,619	$78M	0.8%	ADD 63%
22	MUMICRON TECHNOLOGY INC	229,728	$78M	0.8%	ADD 79%
23	AMDADVANCED MICRO DEVICES INC	368,387	$75M	0.8%	ADD 37%
24	ABBVABBVIE INC	310,902	$68M	0.7%	ADD 60%
25	VVISA INC	205,860	$62M	0.6%	HOLD
26	MTZMASTEC INC	183,332	$59M	0.6%	HOLD
27	CSCOCISCO SYS INC	756,453	$59M	0.6%	ADD 52%
28	PLTRPALANTIR TECHNOLOGIES INC	399,886	$58M	0.6%	ADD 37%
29	CATCATERPILLAR INC	81,960	$58M	0.6%	ADD 59%
30	HDHOME DEPOT INC	174,329	$57M	0.6%	ADD 59%
31	PWRQUANTA SVCS INC	102,779	$56M	0.6%	ADD 31%
32	MAMASTERCARD INCORPORATED	108,193	$54M	0.5%	TRIM −7%
33	GEGE AEROSPACE	185,490	$53M	0.5%	ADD 59%
34	ORCLORACLE CORP	308,659	$45M	0.5%	ADD 49%
35	UNHUNITEDHEALTH GROUP INC	159,328	$43M	0.4%	ADD 59%
36	NEENEXTERA ENERGY INC	452,586	$42M	0.4%	ADD 48%
37	IBMINTERNATIONAL BUSINESS MACHS	163,567	$40M	0.4%	ADD 59%
38	MLIMUELLER INDS INC	353,680	$39M	0.4%	TRIM −41%
39	VZVERIZON COMMUNICATIONS INC	739,995	$37M	0.4%	ADD 59%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	109,038	$37M	0.4%	NEW
41	GILDGILEAD SCIENCES INC	256,653	$36M	0.4%	ADD 48%
42	AMATAPPLIED MATLS INC	102,221	$35M	0.4%	TRIM −11%
43	BACBANK AMERICA CORP	714,681	$35M	0.4%	TRIM −9%
44	AMGNAMGEN INC	94,708	$33M	0.3%	ADD 59%
45	BKNGBOOKING HOLDINGS INC	7,612	$32M	0.3%	ADD 31%
46	MRKMERCK & CO INC	256,793	$31M	0.3%	TRIM −7%
47	RSPINVESCO EXCHANGE TRADED FD T	158,782	$30M	0.3%	HOLD
48	LRCXLAM RESEARCH CORP	140,224	$30M	0.3%	TRIM −25%
49	CLHCLEAN HARBORS INC	99,201	$28M	0.3%	ADD 154%
50	MCKMCKESSON CORP	32,791	$28M	0.3%	ADD 2%
51	NOWSERVICENOW INC	269,403	$28M	0.3%	TRIM −25%
52	PFEPFIZER INC	1,002,505	$28M	0.3%	ADD 59%
53	MCDMCDONALDS CORP	90,415	$28M	0.3%	TRIM −6%
54	TJXTJX COS INC NEW	168,508	$27M	0.3%	TRIM −5%
55	GSGOLDMAN SACHS GROUP INC	31,215	$26M	0.3%	TRIM −8%
56	VSTVISTRA CORP	173,581	$26M	0.3%	ADD 244%
57	MSMORGAN STANLEY	157,931	$26M	0.3%	TRIM −6%
58	WFCWELLS FARGO CO NEW	325,393	$26M	0.3%	TRIM −8%
59	UNPUNION PAC CORP	104,722	$25M	0.3%	ADD 58%
60	PANWPALO ALTO NETWORKS INC	151,855	$24M	0.2%	ADD 73%
61	FIXCOMFORT SYS USA INC	17,617	$24M	0.2%	ADD 211%
62	GEVGE VERNOVA INC	27,807	$24M	0.2%	TRIM −10%
63	WELLWELLTOWER INC	118,356	$23M	0.2%	ADD 62%
64	ADBEADOBE INC	94,884	$23M	0.2%	ADD 33%
65	CRMSALESFORCE INC	121,374	$23M	0.2%	ADD 6%
66	ADIANALOG DEVICES INC	71,145	$23M	0.2%	TRIM −5%
67	TMOTHERMO FISHER SCIENTIFIC INC	44,117	$22M	0.2%	TRIM −8%
68	USFDUS FOODS HLDG CORP	230,752	$21M	0.2%	ADD 2%
69	CCITIGROUP INC	186,917	$21M	0.2%	TRIM −8%
70	TAT&T INC	727,119	$21M	0.2%	TRIM −8%
71	CAHCARDINAL HEALTH INC	99,131	$21M	0.2%	HOLD
72	CORCENCORA INC	65,973	$21M	0.2%	ADD 6%
73	INTCINTEL CORP	460,460	$20M	0.2%	TRIM −6%
74	KLACKLA CORP	13,357	$20M	0.2%	TRIM −22%
75	GLWCORNING INC	141,968	$19M	0.2%	ADD 61%
76	ANETARISTA NETWORKS INC	155,151	$19M	0.2%	HOLD
77	MPWRMONOLITHIC PWR SYS INC	16,924	$19M	0.2%	ADD 234%
78	MELIMERCADOLIBRE INC	10,635	$18M	0.2%	ADD 22%
79	WMSADVANCED DRAIN SYS INC DEL	133,989	$18M	0.2%	ADD 484%
80	TXNTEXAS INSTRS INC	93,244	$18M	0.2%	TRIM −7%
81	ABTABBOTT LABS	175,772	$18M	0.2%	TRIM −8%
82	UBERUBER TECHNOLOGIES INC	248,032	$18M	0.2%	TRIM −31%
83	AXPAMERICAN EXPRESS CO	58,253	$18M	0.2%	TRIM −7%
84	DISDISNEY WALT CO	182,773	$18M	0.2%	TRIM −8%
85	SCHWSCHWAB CHARLES CORP	184,589	$17M	0.2%	TRIM −17%
86	COFCAPITAL ONE FINL CORP	94,275	$17M	0.2%	TRIM −6%
87	LOWLOWES COS INC	71,677	$17M	0.2%	TRIM −5%
88	ADSKAUTODESK INC	70,342	$17M	0.2%	ADD 54%
89	ISRGINTUITIVE SURGICAL INC	36,274	$17M	0.2%	TRIM −8%
90	AITAPPLIED INDL TECHNOLOGIES IN	62,945	$17M	0.2%	ADD 6%
91	SPGIS&P GLOBAL INC	38,812	$17M	0.2%	TRIM −6%
92	PFGCPERFORMANCE FOOD GROUP CO	184,461	$16M	0.2%	HOLD
93	TPCTUTOR PERINI CORP	204,257	$16M	0.2%	ADD 46%
94	PGRPROGRESSIVE CORP	79,105	$16M	0.2%	TRIM −8%
95	APHAMPHENOL CORP	123,797	$16M	0.2%	TRIM −7%
96	VMIVALMONT INDS INC	38,948	$16M	0.2%	TRIM −11%
97	YELPYELP INC	598,074	$15M	0.1%	ADD 6117%
98	DEDEERE & CO	26,211	$15M	0.1%	TRIM −8%
99	CEGCONSTELLATION ENERGY CORP	52,500	$15M	0.1%	ADD 52%
100	BLKBLACKROCK INC	14,937	$14M	0.1%	TRIM −7%
101	INTUINTUIT	32,870	$14M	0.1%	TRIM −11%
102	MRVLMARVELL TECHNOLOGY INC	143,220	$14M	0.1%	HOLD
103	QCOMQUALCOMM INC	109,863	$14M	0.1%	TRIM −7%
104	STRLSTERLING INFRASTRUCTURE INC	34,477	$14M	0.1%	ADD 53%
105	WTSWATTS WATER TECHNOLOGIES INC	46,080	$13M	0.1%	ADD 1036%
106	SNPSSYNOPSYS INC	32,821	$13M	0.1%	ADD 60%
107	BMYBRISTOL-MYERS SQUIBB CO	212,727	$13M	0.1%	TRIM −7%
108	HCAHCA HEALTHCARE INC	27,224	$13M	0.1%	TRIM −11%
109	DHRDANAHER CORP DEL	65,687	$12M	0.1%	TRIM −28%
110	PLDPROLOGIS INC.	94,143	$12M	0.1%	TRIM −7%
111	ANDEANDERSONS INC	170,348	$12M	0.1%	HOLD
112	NEMNEWMONT CORP	112,008	$12M	0.1%	TRIM −7%
113	SYKSTRYKER CORPORATION	36,504	$12M	0.1%	TRIM −8%
114	BCRXBIOCRYST PHARMACEUTICALS INC	1,252,863	$12M	0.1%	ADD 800%
115	GWWWW GRAINGER INC	10,802	$12M	0.1%	TRIM −3%
116	IDXXIDEXX LABS INC	20,869	$12M	0.1%	TRIM −4%
117	VRTXVERTEX PHARMACEUTICALS INC	26,189	$12M	0.1%	TRIM −8%
118	NETCLOUDFLARE INC	55,714	$11M	0.1%	ADD 57%
119	ZTSZOETIS INC	96,307	$11M	0.1%	ADD 44%
120	TRVTRAVELERS COMPANIES INC	38,605	$11M	0.1%	ADD 7%
121	ECLECOLAB INC	42,291	$11M	0.1%	HOLD
122	EWEDWARDS LIFESCIENCES CORP	137,471	$11M	0.1%	HOLD
123	SBUXSTARBUCKS CORP	122,431	$11M	0.1%	TRIM −7%
124	REGNREGENERON PHARMACEUTICALS	14,139	$11M	0.1%	ADD 21%
125	NTNXNUTANIX INC	285,273	$11M	0.1%	ADD 7%
126	TMUST-MOBILE US INC	51,571	$11M	0.1%	TRIM −7%
127	CMECME GROUP INC	36,654	$11M	0.1%	TRIM −8%
128	ORLYOREILLY AUTOMOTIVE INC	117,274	$11M	0.1%	ADD 26%
129	CMCSACOMCAST CORP NEW	375,863	$11M	0.1%	TRIM −7%
130	AMEAMETEK INC	49,857	$11M	0.1%	ADD 104%
131	SONOSONOS INC	777,134	$10M	0.1%	ADD 1803%
132	TEAMATLASSIAN CORPORATION	149,935	$10M	0.1%	ADD 292%
133	ESEESCO TECHNOLOGIES INC	36,293	$10M	0.1%	TRIM −42%
134	MMM3M CO	69,422	$10M	0.1%	TRIM −8%
135	WBDWARNER BROS DISCOVERY INC	365,119	$10M	0.1%	ADD 39%
136	CRWDCROWDSTRIKE HLDGS INC	25,532	$10M	0.1%	TRIM −18%
137	SNXSYNNEX CORP	58,622	$10M	0.1%	HOLD
138	EMEEMCOR GROUP INC	13,330	$10M	0.1%	ADD 132%
139	EQIXEQUINIX INC	9,939	$10M	0.1%	TRIM −6%
140	HUBBHUBBELL INC	19,671	$10M	0.1%	ADD 217%
141	CIENCIENA CORP	24,637	$10M	0.1%	HOLD
142	WDCWESTERN DIGITAL CORP	35,173	$10M	0.1%	TRIM −7%
143	BSXBOSTON SCIENTIFIC CORP	150,097	$9M	0.1%	TRIM −7%
144	WMWASTE MGMT INC DEL	40,834	$9M	0.1%	TRIM −7%
145	APPAPPLOVIN CORP	23,471	$9M	0.1%	TRIM −33%
146	CVSCVS HEALTH CORP	129,013	$9M	0.1%	TRIM −7%
147	FERGFERGUSON ENTERPRISES INC	39,376	$9M	0.1%	TRIM −4%
148	CDNSCADENCE DESIGN SYSTEM INC	32,989	$9M	0.1%	TRIM −34%
149	ICEINTERCONTINENTAL EXCHANGE IN	58,195	$9M	0.1%	TRIM −7%
150	URIUNITED RENTALS INC	12,524	$9M	0.1%	ADD 72%
151	HOODROBINHOOD MKTS INC	130,651	$9M	0.1%	ADD 62%
152	WMBWILLIAMS COS INC	123,848	$9M	0.1%	TRIM −8%
153	BNYBANK NEW YORK MELLON CORP	75,925	$9M	0.1%	TRIM −7%
154	HWMHOWMET AEROSPACE INC	38,642	$9M	0.1%	TRIM −7%
155	ADPAUTOMATIC DATA PROCESSING IN	43,695	$9M	0.1%	TRIM −6%
156	MRSHMARSH & MCLENNAN COS INC	51,175	$9M	0.1%	TRIM −6%
157	LLOEWS CORP	82,099	$9M	0.1%	TRIM −3%
158	PNCPNC FINL SVCS GROUP INC	42,019	$9M	0.1%	TRIM −7%
159	EAELECTRONIC ARTS INC	42,628	$9M	0.1%	TRIM −5%
160	FCXFREEPORT MCMORAN INC	146,707	$9M	0.1%	TRIM −8%
161	BXBLACKSTONE INC	74,945	$9M	0.1%	TRIM −7%
162	ELVELEVANCE HEALTH INC FORMERLY	29,278	$9M	0.1%	TRIM −15%
163	MTBM & T BK CORP	40,749	$8M	0.1%	TRIM −5%
164	USBUS BANCORP	159,723	$8M	0.1%	TRIM −8%
165	AMTAMERICAN TOWER CORP	47,682	$8M	0.1%	TRIM −7%
166	EXTREXTREME NETWORKS INC	541,968	$8M	0.1%	NEW
167	ELANELANCO ANIMAL HEALTH INC	341,444	$8M	0.1%	ADD 143%
168	INDVINDIVIOR PHARMACEUTICALS INC COM	267,530	$8M	0.1%	NEW
169	FDXFEDEX CORP	22,665	$8M	0.1%	TRIM −8%
170	CSXCSX CORP	192,980	$8M	0.1%	TRIM −8%
171	CBRECBRE GROUP INC	58,384	$8M	0.1%	ADD 77%
172	ALNYALNYLAM PHARMACEUTICALS INC	23,477	$8M	0.1%	ADD 59%
173	SHWSHERWIN WILLIAMS CO	24,099	$8M	0.1%	TRIM −7%
174	PSAPUBLIC STORAGE OPER CO	28,417	$8M	0.1%	TRIM −7%
175	MARMARRIOTT INTL INC NEW	23,355	$8M	0.1%	TRIM −6%
176	CVNACARVANA CO	24,161	$8M	0.1%	ADD 4%
177	WKCWORLD KINECT CORPORATION	326,481	$8M	0.1%	ADD 168%
178	CMICUMMINS INC	13,973	$8M	0.1%	TRIM −6%
179	EMREMERSON ELEC CO	57,066	$7M	0.1%	TRIM −6%
180	ALLALLSTATE CORP	35,914	$7M	0.1%	HOLD
181	UPSUNITED PARCEL SERVICE INC	74,704	$7M	0.1%	TRIM −7%
182	MSIMOTOROLA SOLUTIONS INC	16,736	$7M	0.1%	TRIM −8%
183	CITHE CIGNA GROUP	27,193	$7M	0.1%	TRIM −7%
184	GMGENERAL MTRS CO	97,276	$7M	0.1%	TRIM −7%
185	HLTHILTON WORLDWIDE HLDGS INC	23,720	$7M	0.1%	TRIM −8%
186	MCOMOODYS CORP	16,379	$7M	0.1%	TRIM −7%
187	ROSTROSS STORES INC	32,960	$7M	0.1%	TRIM −8%
188	ITWILLINOIS TOOL WKS INC	27,408	$7M	0.1%	TRIM −5%
189	CTASCINTAS CORP	41,739	$7M	0.1%	TRIM −6%
190	SNEXSTONEX GROUP INC	87,129	$7M	0.1%	ADD 152%
191	NRDSNERDWALLET INC	670,186	$7M	0.1%	ADD 708%
192	ATMUATMUS FILTRATION TECHNOLOGIE	122,340	$7M	0.1%	ADD 228%
193	RNGRINGCENTRAL INC	185,308	$7M	0.1%	ADD 9%
194	APDAIR PRODS & CHEMS INC	22,607	$7M	0.1%	TRIM −8%
195	NSCNORFOLK SOUTHN CORP	22,831	$7M	0.1%	TRIM −8%
196	TDGTRANSDIGM GROUP INC	5,653	$7M	0.1%	TRIM −7%
197	ODFLOLD DOMINION FREIGHT LINE IN	33,324	$7M	0.1%	ADD 57%
198	PHRPHREESIA INC	774,144	$6M	0.1%	ADD 6165%
199	COINCOINBASE GLOBAL INC	37,052	$6M	0.1%	ADD 65%
200	KMIKINDER MORGAN INC DEL	191,225	$6M	0.1%	TRIM −8%

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

—

3.0M

3.1M

3.2M

3.6M

5.3M

$920M

AAPLAPPLE INC

—

1.7M

1.9M

2.9M

$741M

MSFTMICROSOFT CORP

—

803K

838K

854K

961K

1.4M

$528M

AMZNAMAZON COM INC

—

1.1M

1.3M

1.9M

$400M

IVVISHARES TR

—

545K

546K

571K

$373M

GOOGALPHABET INC

—

590K

625K

630K

721K

1.2M

$332M

AVGOBROADCOM INC

—

524K

508K

517K

620K

918K

$284M

METAMETA PLATFORMS INC

—

241K

247K

270K

275K

418K

$239M

TSLATESLA INC

—

318K

325K

332K

354K

543K

$202M

GOOGLALPHABET INC

—

655K

613K

635K

735K

680K

$195M

VOOVANGUARD INDEX FDS

—

219K

293K

$175M

LLYELI LILLY & CO

—

89K

90K

97K

113K

167K

$153M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

146K

149K

163K

254K

$122M

VRTVERTIV HOLDINGS CO

—

633K

624K

583K

564K

477K

$120M

JNJJOHNSON & JOHNSON

—

275K

279K

282K

292K

450K

$110M

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.

☆OP Asset Management Ltd