AMERICAN CENTURY COMPANIES INC

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CIK 748054

13F portfolio (2026-Q1)

$193.7B

Positions

2,823

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

2823

Top 5

17.1%

Top 10

24.2%

Effective N

114.8

HHI

0.009

This quarter

139 new · 0 exit →

By sector

Information Technology25.6%

Financials13.4%

Consumer Discretionary13.2%

Industrials11.3%

Health Care8.4%

Communication Services8.2%

Materials5.7%

Energy5.0%

Other9.2%

By market cap

Mega (>$200B)34.4%

Large ($10–200B)33.7%

Mid ($2–10B)18.1%

Unknown9.5%

Small ($300M–2B)4.1%

Micro (<$300M)0.2%

By region

North America93.3%

Other2.9%

Asia-Pacific2.1%

Europe1.4%

Africa0.1%

Latin America0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	11.93%	89
Specialty Retail	7.07%	94
Software & IT Services	6.66%	89
Banks	6.55%	324
Software	5.96%	98
Technology Hardware & Equipment	5.44%	76
Pharmaceuticals & Biotechnology	5.30%	213
Oil, Gas & Consumable Fuels	4.79%	104
Machinery	3.82%	120
Commercial Services & Supplies	3.29%	100
Insurance	3.27%	106
Utilities	3.23%	90
Unclassified	3.13%	147
Automobiles & Components	2.54%	42
Metals & Mining	2.52%	84
Health Care Equipment & Supplies	2.25%	69
Chemicals	1.97%	86
Capital Markets	1.85%	72
Equity Real Estate Investment Trusts (REITs)	1.72%	81
Distributors	1.55%	58
Media & Entertainment	1.43%	39
Aerospace & Defense	1.37%	35
Construction & Engineering	1.22%	43
Road & Rail	1.13%	20
Marine	0.89%	25
Diversified Telecommunication Services	0.87%	31
Hotels, Restaurants & Leisure	0.78%	50
Paper & Forest Products	0.76%	26
Health Care Providers & Services	0.70%	44
Textiles, Apparel & Luxury Goods	0.62%	31
Airlines	0.56%	16
Communications Equipment	0.53%	19
Electrical Equipment & Components	0.52%	14
Transportation Infrastructure	0.49%	15
Construction Materials	0.45%	24
Beverages	0.39%	18
Food Products	0.39%	34
Entertainment	0.30%	20
Household Durables	0.26%	21
Real Estate Management & Development	0.25%	31
Food & Staples Retailing	0.21%	12
Coal & Consumable Fuels	0.19%	6
Diversified Consumer Services	0.17%	20
Life Sciences Tools & Services	0.17%	19
Agricultural Products	0.15%	9
Leisure Products	0.15%	14
Media & Publishing	0.13%	16
Professional Services	0.06%	25
Tobacco	0.02%	3
Industrial Conglomerates	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.50%
2	AAPL	Apple Inc.	Information Technology	3.30%
3	MSFT	MICROSOFT CORP	Information Technology	3.09%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.61%
5	GOOGL	Alphabet Inc.	Communication Services	2.60%
6	AVGO	Broadcom Inc.	Information Technology	1.52%
7	META	Meta Platforms, Inc.	Communication Services	1.47%
8	GOOG	Alphabet Inc.	Communication Services	1.39%
9	MA	Mastercard Inc	Financials	1.38%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.30%

2681/2823 names classified · sector 97.1% of weight · industry 96.9% · mkt cap 90.5%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AVGO · other

FinancialsV, MA, UNH, JPM, PYPL · other

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

IndustrialsRSG, BA, BABA, UNP, UPS · other

Health CareJNJ, MDT, PFE, GILD, LLY · other

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

MaterialsPG, EL, NKE, KMB, NWL · other

Real EstateEQIX, SBAC, WY, PLD, WELL · other

EnergyXOM, CVX, SLB, OXY, EQT · other

Consumer StaplesPEP, MDLZ, GIS, PM, KO · other

UtilitiesATO, EIX, SR, PCG, LNG · other

UnclassifiedIWD, GOOGLE INC, CELGENE CORP, MONSANTO CO NEW, Alphabet CL C · 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: 97.1% 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 (1848 classified)AMERICAN CENTURY COMPANIES INC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for AMERICAN CENTURY COMPANIES INC: centroid Mid Core. Heaviest cells: Large Growth 32.0%, Large Core 9.1%, Small Growth 8.0%.

Classified: 83.6% of book weight (1848/2797 names) · unclassified 16.4%: TSM, NET, , ASML, AVUS, EPD, AVDE, SNOW, TRP, AZN +939 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· 2,823 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	61,043,097	$10.6B	5.5%	TRIM −4%
2	AAPLAPPLE INC	25,211,083	$6.4B	3.3%	TRIM −3%
3	MSFTMICROSOFT CORP	16,151,639	$6.0B	3.1%	ADD 7%
4	AMZNAMAZON COM INC	24,268,620	$5.1B	2.6%	TRIM −9%
5	GOOGLALPHABET INC	17,490,949	$5.0B	2.6%	TRIM −7%
6	AVGOBROADCOM INC	9,541,206	$3.0B	1.5%	ADD 2%
7	METAMETA PLATFORMS INC	4,992,476	$2.9B	1.5%	HOLD
8	GOOGALPHABET INC	9,380,500	$2.7B	1.4%	TRIM −4%
9	MAMASTERCARD INCORPORATED	5,361,694	$2.7B	1.4%	TRIM −3%
10	TSLATESLA INC	6,762,692	$2.5B	1.3%	HOLD
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,348,986	$2.1B	1.1%	TRIM −6%
12	NFLXNETFLIX INC	19,401,508	$1.9B	1.0%	ADD 11%
13	COSTCOSTCO WHSL CORP NEW	1,806,389	$1.8B	0.9%	ADD 4%
14	LLYELI LILLY & CO	1,845,922	$1.7B	0.9%	HOLD
15	AMATAPPLIED MATLS INC	3,543,844	$1.2B	0.6%	TRIM −2%
16	JPMJPMORGAN CHASE & CO	3,731,520	$1.1B	0.6%	HOLD
17	ADIANALOG DEVICES INC	3,167,395	$1.0B	0.5%	TRIM −4%
18	ISRGINTUITIVE SURGICAL INC	2,109,524	$972M	0.5%	HOLD
19	XOMEXXON MOBIL CORP	5,256,636	$892M	0.5%	HOLD
20	VRTVERTIV HOLDINGS CO	3,326,325	$834M	0.4%	ADD 4%
21	HWMHOWMET AEROSPACE INC	3,599,070	$829M	0.4%	TRIM −9%
22	NETCLOUDFLARE INC	3,627,255	$748M	0.4%	ADD 14%
23	MRSHMARSH & MCLENNAN COS INC	4,234,327	$734M	0.4%	ADD 82%
24	ABBVABBVIE INC	3,299,346	$718M	0.4%	TRIM −6%
25	JNJJOHNSON & JOHNSON	2,877,878	$703M	0.4%	TRIM −18%
26	LRCXLAM RESEARCH CORP	3,282,745	$701M	0.4%	ADD 29%
27	APHAMPHENOL CORP	5,307,856	$671M	0.3%	TRIM −9%
28	MRKMERCK & CO INC	5,547,858	$667M	0.3%	ADD 3%
29	PLTRPALANTIR TECHNOLOGIES INC	4,280,120	$626M	0.3%	ADD 21%
30	ALNYALNYLAM PHARMACEUTICALS INC	1,802,363	$596M	0.3%	ADD 21%
31	NSCNORFOLK SOUTHN CORP	2,028,936	$582M	0.3%	HOLD
32	TJXTJX COS INC NEW	3,632,947	$580M	0.3%	ADD 8%
33	VZVERIZON COMMUNICATIONS INC	11,053,143	$555M	0.3%	TRIM −15%
34	GILDGILEAD SCIENCES INC	3,978,823	$555M	0.3%	TRIM −7%
35	MUMICRON TECHNOLOGY INC	1,639,439	$554M	0.3%	ADD 10%
36	BDXBECTON DICKINSON & CO	3,405,917	$536M	0.3%	ADD 9%
37	GEVGE VERNOVA INC	581,605	$508M	0.3%	ADD 6%
38	MDTMEDTRONIC PLC	5,504,355	$477M	0.2%	ADD 13%
39	ORCLORACLE CORP	3,239,249	$477M	0.2%	TRIM −24%
40	ASMLASML HOLDING N V	360,140	$476M	0.2%	ADD 33%
41	WMBWILLIAMS COS INC	6,456,552	$470M	0.2%	TRIM −6%
42	CATCATERPILLAR INC	655,375	$464M	0.2%	ADD 3%
43	AVUSAMERICAN CENTY ETF TR	4,143,011	$461M	0.2%	ADD 9%
44	DDOGDATADOG INC	3,804,623	$449M	0.2%	ADD 4%
45	BKRBAKER HUGHES COMPANY	7,274,970	$444M	0.2%	TRIM −14%
46	PKGPACKAGING CORP AMER	2,066,537	$439M	0.2%	TRIM −4%
47	CVXCHEVRON CORP NEW	2,109,310	$436M	0.2%	TRIM −7%
48	REGNREGENERON PHARMACEUTICALS	562,097	$434M	0.2%	HOLD
49	WMTWALMART INC	3,468,512	$431M	0.2%	TRIM −5%
50	DUKDUKE ENERGY CORP NEW	3,291,616	$431M	0.2%	ADD 6%
51	EPDENTERPRISE PRODS PARTNERS L	11,384,591	$431M	0.2%	TRIM −23%
52	CSXCSX CORP	10,470,014	$430M	0.2%	HOLD
53	PEPPEPSICO INC	2,761,672	$429M	0.2%	TRIM −8%
54	KMBKIMBERLY-CLARK CORP	4,434,240	$428M	0.2%	ADD 21%
55	AVDEAMERICAN CENTY ETF TR	5,027,310	$427M	0.2%	ADD 21%
56	FIVEFIVE BELOW INC	1,817,317	$415M	0.2%	HOLD
57	LNGCheniere Energy, Inc	1,456,864	$413M	0.2%	TRIM −19%
58	TFCTRUIST FINL CORP	8,934,302	$411M	0.2%	TRIM −10%
59	KLACKLA CORP	274,227	$404M	0.2%	TRIM −9%
60	SNOWSNOWFLAKE INC	2,630,847	$397M	0.2%	HOLD
61	APPAPPLOVIN CORP	991,256	$395M	0.2%	HOLD
62	USBUS BANCORP	7,582,652	$394M	0.2%	TRIM −15%
63	IBKRINTERACTIVE BROKERS GROUP IN	5,744,408	$385M	0.2%	HOLD
64	RGAREINSURANCE GRP OF AMERICA I	1,825,382	$373M	0.2%	TRIM −9%
65	VRTXVERTEX PHARMACEUTICALS INC	813,285	$363M	0.2%	TRIM −4%
66	AXPAMERICAN EXPRESS CO	1,199,259	$363M	0.2%	TRIM −10%
67	ZBHZIMMER BIOMET HOLDINGS INC	3,963,206	$358M	0.2%	TRIM −19%
68	TRPTC ENERGY CORP	5,706,795	$357M	0.2%	TRIM −11%
69	CSCOCISCO SYS INC	4,601,323	$357M	0.2%	TRIM −3%
70	AZNASTRAZENECA PLC	1,807,026	$356M	0.2%	NEW
71	WFCWELLS FARGO CO NEW	4,475,373	$356M	0.2%	TRIM −3%
72	TSCOTRACTOR SUPPLY CO	7,696,431	$349M	0.2%	ADD 42%
73	LHXL3HARRIS TECHNOLOGIES INC	1,001,909	$346M	0.2%	TRIM −13%
74	BABAALIBABA GROUP HLDG LTD	2,733,233	$343M	0.2%	TRIM −17%
75	CDNSCADENCE DESIGN SYSTEM INC	1,228,875	$341M	0.2%	TRIM −5%
76	MDLZMONDELEZ INTL INC	5,891,070	$340M	0.2%	TRIM −8%
77	IDXXIDEXX LABS INC	599,931	$337M	0.2%	TRIM −5%
78	ZSZSCALER INC	2,384,425	$335M	0.2%	HOLD
79	PODDINSULET CORP	1,591,410	$334M	0.2%	HOLD
80	MGYMAGNOLIA OIL & GAS CORP	10,509,240	$332M	0.2%	TRIM −5%
81	FANGDIAMONDBACK ENERGY INC	1,672,265	$331M	0.2%	ADD 10%
82	RCLROYAL CARIBBEAN GROUP	1,189,823	$327M	0.2%	TRIM −5%
83	LOWLOWES COS INC	1,378,890	$326M	0.2%	TRIM −4%
84	ASNDASCENDIS PHARMA A/S	1,397,119	$320M	0.2%	TRIM −3%
85	PLXSPLEXUS CORP	1,562,431	$316M	0.2%	HOLD
86	ECLECOLAB INC	1,182,558	$315M	0.2%	TRIM −14%
87	ALLALLSTATE CORP	1,504,460	$312M	0.2%	ADD 18%
88	WABWABTEC	1,225,538	$306M	0.2%	ADD 6%
89	CBSHCOMMERCE BANCSHARES INC	6,223,791	$306M	0.2%	ADD 31%
90	TRGPTARGA RES CORP	1,205,349	$302M	0.2%	ADD 3%
91	PGRPROGRESSIVE CORP	1,505,424	$298M	0.2%	ADD 4%
92	SPOTSPOTIFY TECHNOLOGY S A	614,274	$298M	0.2%	ADD 12%
93	SYKSTRYKER CORPORATION	903,681	$297M	0.2%	TRIM −11%
94	TGTTARGET CORP	2,446,213	$296M	0.2%	ADD 68%
95	OGSONE GAS INC	3,375,393	$291M	0.2%	TRIM −4%
96	BLKBLACKROCK INC	298,551	$287M	0.1%	ADD 8%
97	UNPUNION PAC CORP	1,177,750	$286M	0.1%	ADD 9%
98	GEGE AEROSPACE	1,003,831	$285M	0.1%	ADD 7%
99	JCIJOHNSON CONTROLS INTERNATION	2,169,155	$284M	0.1%	TRIM −18%
100	COPCONOCOPHILLIPS	2,147,652	$283M	0.1%	TRIM −31%
101	CMICUMMINS INC	526,569	$283M	0.1%	TRIM −30%
102	EOGEOG RES INC	1,956,602	$283M	0.1%	TRIM −11%
103	SMSM ENERGY CO	8,923,624	$278M	0.1%	ADD 88%
104	AOSSMITH A O CORP	4,215,238	$278M	0.1%	ADD 5%
105	MURMURPHY OIL CORP	6,726,628	$277M	0.1%	ADD 60%
106	FICOFAIR ISAAC CORP	258,827	$276M	0.1%	TRIM −26%
107	HDHOME DEPOT INC	835,987	$275M	0.1%	TRIM −3%
108	SNEXSTONEX GROUP INC	3,398,475	$274M	0.1%	ADD 67%
109	AMPAMERIPRISE FINL INC	613,750	$273M	0.1%	ADD 118%
110	HONHONEYWELL INTL INC	1,192,108	$269M	0.1%	ADD 353%
111	CTASCINTAS CORP	1,585,449	$268M	0.1%	ADD 34%
112	COLBCOLUMBIA BKG SYS INC	9,736,069	$267M	0.1%	ADD 3%
113	PLDPROLOGIS INC.	2,016,649	$267M	0.1%	TRIM −13%
114	CWCURTISS WRIGHT CORP	390,686	$266M	0.1%	TRIM −19%
115	UBERUBER TECHNOLOGIES INC	3,683,744	$265M	0.1%	ADD 24%
116	HSICHENRY SCHEIN INC	3,594,359	$265M	0.1%	HOLD
117	BRK.BBERKSHIRE HATHAWAY INC DEL	550,809	$264M	0.1%	ADD 17%
118	VSATVIASAT INC	5,736,614	$263M	0.1%	ADD 24%
119	WELLWELLTOWER INC	1,328,735	$263M	0.1%	TRIM −3%
120	NTRSNORTHERN TR CORP	1,872,709	$261M	0.1%	TRIM −17%
121	VVISA INC	860,423	$260M	0.1%	ADD 14%
122	UNHUNITEDHEALTH GROUP INC	958,339	$259M	0.1%	TRIM −2%
123	LINLINDE PLC	517,253	$256M	0.1%	HOLD
124	FNFABRINET	489,855	$255M	0.1%	ADD 180%
125	HLTHILTON WORLDWIDE HLDGS INC	836,338	$254M	0.1%	HOLD
126	CORCENCORA INC	803,602	$252M	0.1%	ADD 15%
127	DHRDANAHER CORP DEL	1,326,812	$252M	0.1%	TRIM −13%
128	SNPSSYNOPSYS INC	626,991	$249M	0.1%	HOLD
129	AVEMAMERICAN CENTY ETF TR	3,057,168	$246M	0.1%	ADD 16%
130	MATXMATSON INC	1,502,657	$246M	0.1%	ADD 14%
131	NOWSERVICENOW INC	2,354,685	$246M	0.1%	TRIM −2%
132	CNPCENTERPOINT ENERGY INC	5,680,066	$245M	0.1%	HOLD
133	SCHWSCHWAB CHARLES CORP	2,582,066	$243M	0.1%	TRIM −9%
134	MSMMSC INDL DIRECT INC	2,612,963	$241M	0.1%	TRIM −8%
135	OKTAOKTA INC	3,059,944	$241M	0.1%	HOLD
136	AVIVAMERICAN CENTY ETF TR	3,199,324	$239M	0.1%	ADD 22%
137	CHRDCHORD ENERGY CORPORATION	1,676,791	$238M	0.1%	TRIM −10%
138	NEMNEWMONT CORP	2,197,138	$238M	0.1%	TRIM −6%
139	PCARPACCAR INC	2,050,719	$237M	0.1%	TRIM −19%
140	XELXCEL ENERGY INC	2,966,739	$236M	0.1%	TRIM −4%
141	PWRQUANTA SVCS INC	428,864	$235M	0.1%	ADD 209%
142	FTITECHNIPFMC PLC	3,395,255	$235M	0.1%	TRIM −3%
143	CRGYCRESCENT ENERGY COMPANY	17,286,447	$233M	0.1%	TRIM −19%
144	NOGNORTHERN OIL & GAS INC	7,974,272	$233M	0.1%	TRIM −5%
145	AMTAMERICAN TOWER CORP	1,349,347	$233M	0.1%	TRIM −31%
146	GNTXGENTEX CORP	10,603,336	$232M	0.1%	ADD 8%
147	AVLVAMERICAN CENTY ETF TR	2,860,379	$231M	0.1%	ADD 19%
148	MSMORGAN STANLEY	1,400,026	$230M	0.1%	ADD 27%
149	EVRGEVERGY INC	2,810,126	$230M	0.1%	TRIM −2%
150	BACBANK AMERICA CORP	4,720,368	$230M	0.1%	ADD 2%
151	AGXARGAN INC	421,648	$230M	0.1%	TRIM −8%
152	WMSADVANCED DRAIN SYS INC DEL	1,657,753	$227M	0.1%	ADD 9%
153	FFIVF5 INC	784,767	$227M	0.1%	ADD 15%
154	LEALEAR CORP	1,872,811	$227M	0.1%	ADD 9%
155	RTXRTX CORPORATION	1,171,505	$226M	0.1%	TRIM −8%
156	FDXFEDEX CORP	631,738	$225M	0.1%	ADD 3%
157	CRCCALIFORNIA RES CORP	3,243,605	$225M	0.1%	ADD 2%
158	LBRTLIBERTY ENERGY INC	7,699,332	$222M	0.1%	ADD 7%
159	BCBRUNSWICK CORP	3,045,726	$222M	0.1%	ADD 20%
160	OCOWENS CORNING NEW	2,042,502	$221M	0.1%	ADD 550%
161	AXSAXIS CAP HLDGS LTD	2,179,401	$221M	0.1%	TRIM −17%
162	CMGCHIPOTLE MEXICAN GRILL INC	6,890,002	$221M	0.1%	TRIM −18%
163	EMEEMCOR GROUP INC	298,025	$220M	0.1%	TRIM −15%
164	MMACYS INC	12,143,150	$220M	0.1%	ADD 9%
165	PSMTPRICESMART INC	1,453,112	$219M	0.1%	ADD 9%
166	MPWRMONOLITHIC PWR SYS INC	199,685	$218M	0.1%	HOLD
167	SPGIS&P GLOBAL INC	512,819	$218M	0.1%	TRIM −42%
168	IBOCINTERNATIONAL BANCSHARES COR	3,228,578	$217M	0.1%	HOLD
169	LHLABCORP HOLDINGS INC	810,805	$216M	0.1%	HOLD
170	GATXGATX CORP	1,261,370	$215M	0.1%	HOLD
171	ALKSALKERMES PLC	6,072,103	$215M	0.1%	HOLD
172	AXAXOS FINANCIAL INC	2,510,407	$214M	0.1%	HOLD
173	PDDPDD HOLDINGS INC	2,089,680	$214M	0.1%	ADD 71%
174	PRPERMIAN RESOURCES CORP	9,930,392	$212M	0.1%	TRIM −12%
175	AYIACUITY INC	748,980	$210M	0.1%	HOLD
176	GFIGOLD FIELDS LTD	4,615,253	$210M	0.1%	HOLD
177	CIENCIENA CORP	535,842	$208M	0.1%	ADD 112%
178	DANDANA INC	6,152,373	$207M	0.1%	ADD 4%
179	AROCARCHROCK INC	5,922,116	$206M	0.1%	ADD 7%
180	TELTE CONNECTIVITY PLC	985,881	$206M	0.1%	TRIM −23%
181	AMRZAMRIZE LTD	3,676,648	$206M	0.1%	ADD 69%
182	VCVISTEON CORP	2,240,201	$204M	0.1%	ADD 8%
183	BURLBURLINGTON STORES INC	626,837	$204M	0.1%	HOLD
184	TMOTHERMO FISHER SCIENTIFIC INC	414,395	$204M	0.1%	ADD 11%
185	BKNGBOOKING HOLDINGS INC	48,150	$203M	0.1%	TRIM −28%
186	HEIHEICO CORP NEW	731,650	$201M	0.1%	TRIM −6%
187	AMEAMETEK INC	932,630	$200M	0.1%	ADD 27%
188	TKOTKO GROUP HOLDINGS INC	984,624	$199M	0.1%	ADD 12%
189	CLCOLGATE PALMOLIVE CO	2,315,341	$197M	0.1%	ADD 147%
190	SYYSYSCO CORP	2,755,124	$197M	0.1%	TRIM −28%
191	AVTAVNET INC	3,181,792	$196M	0.1%	ADD 3%
192	AEMAGNICO EAGLE MINES LTD	964,734	$196M	0.1%	TRIM −3%
193	ROSTROSS STORES INC	900,698	$195M	0.1%	ADD 13%
194	SSBSOUTHSTATE BK CORP	2,108,590	$195M	0.1%	ADD 15%
195	OKEONEOK INC NEW	2,153,882	$195M	0.1%	HOLD
196	UPSUNITED PARCEL SERVICE INC	1,960,242	$193M	0.1%	ADD 21%
197	PANWPALO ALTO NETWORKS INC	1,199,019	$192M	0.1%	TRIM −8%
198	STRLSTERLING INFRASTRUCTURE INC	471,576	$192M	0.1%	TRIM −3%
199	CRWDCROWDSTRIKE HLDGS INC	491,906	$192M	0.1%	TRIM −6%
200	NENOBLE CORP PLC	3,886,803	$191M	0.1%	ADD 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

70.9M

66.3M

66.2M

66.4M

63.3M

61.0M

$10.6B

AAPLAPPLE INC

33.6M

31.3M

28.5M

27.7M

26.0M

25.2M

$6.4B

MSFTMICROSOFT CORP

16.7M

15.9M

15.8M

15.5M

15.1M

16.2M

$6.0B

AMZNAMAZON COM INC

27.8M

27.5M

27.3M

27.1M

26.6M

24.3M

$5.1B

GOOGLALPHABET INC

22.5M

21.9M

20.5M

20.2M

18.9M

17.5M

$5.0B

AVGOBROADCOM INC

7.2M

7.9M

8.3M

8.5M

9.4M

9.5M

$3.0B

METAMETA PLATFORMS INC

6.3M

5.9M

5.6M

5.4M

5.0M

$2.9B

GOOGALPHABET INC

12.5M

12.3M

11.3M

11.1M

9.8M

9.4M

$2.7B

MAMASTERCARD INCORPORATED

5.1M

5.0M

5.2M

5.5M

5.4M

$2.7B

TSLATESLA INC

7.2M

7.1M

7.0M

6.9M

6.8M

$2.5B

TSMTAIWAN SEMICONDUCTOR MFG LTD

4.9M

4.8M

5.8M

6.5M

6.7M

6.3M

$2.1B

NFLXNETFLIX INC

1.3M

1.4M

1.6M

1.7M

17.5M

19.4M

$1.9B

COSTCOSTCO WHSL CORP NEW

1.4M

1.3M

1.5M

1.6M

1.7M

1.8M

$1.8B

LLYELI LILLY & CO

2.3M

2.0M

1.8M

2.0M

1.9M

1.8M

$1.7B

AMATAPPLIED MATLS INC

4.4M

4.3M

3.0M

3.6M

3.5M

$1.2B

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.

☆AMERICAN CENTURY COMPANIES INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

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

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

Contribution holdings-based, any period

Holdings· 2,823 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

AMERICAN CENTURY COMPANIES INC