TRILLIUM ASSET MANAGEMENT, LLC

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CIK 884541

13F portfolio (2026-Q1)

$3.0B

Positions

230

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

230

Top 5

25.0%

Top 10

33.8%

Effective N

49.1

HHI

0.020

This quarter

8 new · 0 exit →

By sector

Information Technology33.1%

Financials14.2%

Industrials12.9%

Consumer Discretionary10.1%

Communication Services8.2%

Health Care7.7%

Materials6.1%

Real Estate3.5%

Other4.0%

By market cap

Large ($10–200B)46.8%

Mega (>$200B)38.3%

Unknown8.4%

Mid ($2–10B)6.3%

Small ($300M–2B)0.3%

By region

North America92.6%

Europe4.4%

Asia-Pacific2.0%

Other0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.78%	14
Software	9.54%	13
Technology Hardware & Equipment	9.13%	12
Software & IT Services	6.39%	6
Specialty Retail	6.18%	11
Chemicals	5.74%	17
Machinery	5.62%	9
Banks	5.54%	14
Commercial Services & Supplies	4.85%	10
Pharmaceuticals & Biotechnology	3.52%	12
Health Care Equipment & Supplies	3.06%	10
Capital Markets	2.94%	9
Insurance	2.79%	13
Equity Real Estate Investment Trusts (REITs)	2.57%	9
Utilities	2.49%	4
Media & Entertainment	2.07%	3
Hotels, Restaurants & Leisure	2.06%	7
Road & Rail	1.76%	2
Distributors	1.33%	4
Construction & Engineering	1.17%	2
Aerospace & Defense	1.12%	1
Health Care Providers & Services	0.97%	2
Real Estate Management & Development	0.93%	2
Food Products	0.76%	6
Transportation Infrastructure	0.68%	1
Unclassified	0.64%	13
Professional Services	0.62%	1
Diversified Consumer Services	0.45%	1
Paper & Forest Products	0.37%	2
Media & Publishing	0.35%	1
Life Sciences Tools & Services	0.15%	3
Textiles, Apparel & Luxury Goods	0.11%	1
Food & Staples Retailing	0.08%	1
Oil, Gas & Consumable Fuels	0.08%	4
Electrical Equipment & Components	0.07%	3
Diversified Telecommunication Services	0.03%	2
Metals & Mining	0.02%	1
Industrial Conglomerates	0.02%	1
Entertainment	0.02%	1
Beverages	0.01%	1
Automobiles & Components	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.35%
2	GOOGL	Alphabet Inc.	Communication Services	5.65%
3	MSFT	MICROSOFT CORP	Information Technology	5.23%
4	AAPL	Apple Inc.	Information Technology	4.61%
5	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.15%
6	MA	Mastercard Inc	Financials	2.03%
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.83%
8	PANW	Palo Alto Networks Inc	Information Technology	1.76%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	1.60%
10	ASML	ASML Holding NV	Industrials	1.60%

218/230 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 91.6%; unclassified names shown, never dropped.

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

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

Information TechnologyMSFT, AAPL, ADBE, NVDA, CSCO · other

FinancialsMA, PYPL, TRV, WFC, JPM · other

IndustrialsETN, WAB, XYL, ASML, PNR · other

Consumer DiscretionaryTJX, TGT, COST, SBUX, UNFI · other

Health CareMRK, GILD, AZN, AMGN, BAX · other

MaterialsECL, PG, NKE, MTX, LIN · other

Communication ServicesGOOGL, VZ, NYT, NFLX, SPOT · other

Real EstateSBAC, PLD, AMT, JLL, CBRE · other

Consumer StaplesMKC, CVS, LW, GIS, SJM · other

UtilitiesAWK, ORA, OKE, NFG, NEE · other

EnergyEOG, MPC, XOM, COP, CVX · other

UnclassifiedSVB FINANCIAL GROUP, PANERA BREAD CO, JOHNSON CTLS INC, GOOGLE INC, SHIRE PLC · 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: 99.4% 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 (197 classified)TRILLIUM ASSET MANAGEMENT, LLC centroid (Large Growth)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsReal EstateUtilitiesConsumer StaplesEnergy

Style box summary for TRILLIUM ASSET MANAGEMENT, LLC: centroid Large Growth. Heaviest cells: Large Growth 43.4%, Large Core 13.5%, Mid Growth 9.8%.

Classified: 89.8% of book weight (197/230 names) · unclassified 10.2%: TSM, ASML, AZN, UL, SPOT, ARES, ALC, DSI, SITM, BAP +23 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· 230 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,458,731	$222M	7.4%	ADD 14%
2	GOOGLALPHABET INC	759,929	$170M	5.6%	ADD 28%
3	MSFTMICROSOFT CORP	582,298	$158M	5.2%	ADD 31%
4	AAPLAPPLE INC	705,298	$139M	4.6%	ADD 28%
5	TJXTJX COS INC NEW	463,021	$65M	2.1%	ADD 14%
6	MAMASTERCARD INCORPORATED	186,298	$61M	2.0%	ADD 49%
7	TSMTAIWAN SEMICONDUCTOR MFG LTD	201,121	$55M	1.8%	ADD 21%
8	PANWPALO ALTO NETWORKS INC	353,248	$53M	1.8%	ADD 21%
9	COSTCOSTCO WHSL CORP NEW	143,813	$48M	1.6%	ADD 197%
10	ASMLASML HOLDING N V	90,615	$48M	1.6%	ADD 110%
11	ECLECOLAB INC	198,853	$45M	1.5%	ADD 10%
12	AZNASTRAZENECA PLC	263,507	$44M	1.5%	NEW
13	PNCPNC FINL SVCS GROUP INC	234,051	$43M	1.4%	ADD 13%
14	BACBANK AMERICA CORP	803,447	$41M	1.4%	TRIM −4%
15	TTTRANE TECHNOLOGIES PLC	138,681	$39M	1.3%	ADD 45%
16	LINLINDE PLC	127,063	$39M	1.3%	ADD 112%
17	NFLXNETFLIX INC	410,593	$39M	1.3%	HOLD
18	ETNEATON CORP PLC	149,145	$36M	1.2%	ADD 44%
19	NOWSERVICENOW INC	345,681	$35M	1.2%	ADD 3%
20	AVGOBROADCOM INC	156,699	$34M	1.1%	ADD 9200%
21	ICEINTERCONTINENTAL EXCHANGE IN	237,660	$34M	1.1%	ADD 12%
22	WABWABTEC	132,932	$34M	1.1%	TRIM −2%
23	UNPUNION PAC CORP	160,080	$32M	1.1%	ADD 24%
24	AWKAMERICAN WTR WKS CO INC NEW	237,684	$31M	1.0%	ADD 2%
25	TRVTRAVELERS COMPANIES INC	102,507	$30M	1.0%	TRIM −3%
26	PLDPROLOGIS INC.	237,599	$30M	1.0%	ADD 4%
27	VRTXVERTEX PHARMACEUTICALS INC	99,762	$28M	0.9%	ADD 59%
28	JLLJONES LANG LASALLE INC	108,757	$28M	0.9%	ADD 10%
29	FSLRFIRST SOLAR INC	142,399	$28M	0.9%	HOLD
30	ULUNILEVER PLC	467,584	$27M	0.9%	TRIM −3%
31	FERGFERGUSON ENTERPRISES INC	145,398	$27M	0.9%	ADD 24%
32	HDHOME DEPOT INC	108,122	$26M	0.9%	ADD 35%
33	XYLXYLEM INC	227,887	$26M	0.9%	ADD 46%
34	MELIMERCADOLIBRE INC	28,371	$26M	0.9%	ADD 85%
35	VVISA INC	122,657	$26M	0.9%	ADD 43%
36	CDNSCADENCE DESIGN SYSTEM INC	117,290	$26M	0.8%	ADD 28%
37	SYKSTRYKER CORPORATION	105,811	$25M	0.8%	ADD 42%
38	AMATAPPLIED MATLS INC	114,801	$25M	0.8%	ADD 61%
39	EHCENCOMPASS HEALTH CORP	244,463	$24M	0.8%	ADD 12%
40	INTUINTUIT	67,505	$24M	0.8%	ADD 21%
41	NXPINXP SEMICONDUCTORS N V	141,375	$23M	0.8%	ADD 23%
42	LPLALPL FINL HLDGS INC	72,595	$22M	0.7%	TRIM −2%
43	EQIXEQUINIX INC	63,056	$22M	0.7%	ADD 193%
44	JBHTHUNT J B TRANS SVCS INC	115,346	$21M	0.7%	TRIM −7%
45	SPOTSPOTIFY TECHNOLOGY S A	64,731	$21M	0.7%	ADD 49%
46	PWRQUANTA SVCS INC	70,660	$20M	0.7%	ADD 86%
47	CMGCHIPOTLE MEXICAN GRILL INC	598,046	$20M	0.7%	HOLD
48	BKNGBOOKING HOLDINGS INC	26,909	$20M	0.7%	ADD 465%
49	ARESARES MANAGEMENT CORPORATION	179,354	$20M	0.7%	ADD 27%
50	BSXBOSTON SCIENTIFIC CORP	296,120	$20M	0.6%	ADD 85%
51	AZOAUTOZONE INC	42,289	$19M	0.6%	ADD 658%
52	FITBFIFTH THIRD BANCORP	371,237	$19M	0.6%	TRIM −24%
53	TTEKTETRA TECH INC NEW	600,385	$19M	0.6%	ADD 53%
54	ORAORMAT TECHNOLOGIES INC	156,493	$18M	0.6%	TRIM −13%
55	DECKDECKERS OUTDOOR CORP	170,228	$18M	0.6%	ADD 15%
56	VMIVALMONT INDS INC	42,864	$18M	0.6%	TRIM −13%
57	URIUNITED RENTALS INC	58,471	$17M	0.6%	ADD 143%
58	NVTNVENT ELECTRIC PLC	142,086	$17M	0.6%	TRIM −4%
59	EWBCEAST WEST BANCORP INC	146,191	$17M	0.6%	TRIM −12%
60	TMOTHERMO FISHER SCIENTIFIC INC	60,524	$17M	0.5%	ADD 78%
61	SHOPSHOPIFY INC	135,650	$16M	0.5%	TRIM −3%
62	MARMARRIOTT INTL INC NEW	78,836	$16M	0.5%	ADD 60%
63	MKCMCCORMICK & CO INC	307,275	$16M	0.5%	TRIM −28%
64	SBUXSTARBUCKS CORP	172,167	$15M	0.5%	HOLD
65	AFLAFLAC INC	149,671	$15M	0.5%	ADD 9%
66	MYRGMYR GROUP INC DEL	49,162	$15M	0.5%	TRIM −6%
67	PGPROCTER AND GAMBLE CO	114,151	$14M	0.5%	ADD 15%
68	NEENEXTERA ENERGY INC	163,454	$14M	0.5%	ADD 12%
69	VRSKVERISK ANALYTICS INC	91,387	$14M	0.5%	ADD 21%
70	BFAMBRIGHT HORIZONS FAM SOL IN D	159,002	$13M	0.4%	TRIM −32%
71	NXTNEXTPOWER INC	104,115	$13M	0.4%	TRIM −5%
72	CMSCMS ENERGY CORP	154,645	$12M	0.4%	ADD 2%
73	BNYBANK NEW YORK MELLON CORP	102,021	$12M	0.4%	HOLD
74	ALCALCON AG	148,949	$11M	0.4%	HOLD
75	GILDGILEAD SCIENCES INC	81,412	$11M	0.4%	ADD 4%
76	MRKMERCK & CO INC	91,372	$11M	0.4%	TRIM −5%
77	DEDEERE & CO	22,345	$11M	0.4%	ADD 17%
78	NYTNEW YORK TIMES CO	114,874	$11M	0.4%	TRIM −9%
79	PCTYPAYLOCITY HLDG CORP	88,349	$10M	0.3%	ADD 4%
80	AMTAMERICAN TOWER CORP	56,388	$10M	0.3%	TRIM −29%
81	ISRGINTUITIVE SURGICAL INC	39,361	$10M	0.3%	ADD 93%
82	DSIISHARES TR	132,556	$10M	0.3%	TRIM −3%
83	LECOLINCOLN ELEC HLDGS INC	32,243	$9M	0.3%	TRIM −9%
84	BURLBURLINGTON STORES INC	24,099	$9M	0.3%	TRIM −8%
85	SITMSITIME CORP	22,527	$8M	0.3%	TRIM −10%
86	AVYAVERY DENNISON CORP	58,353	$8M	0.3%	ADD 30%
87	PGRPROGRESSIVE CORP	69,237	$8M	0.3%	ADD 69%
88	TGTTARGET CORP	67,638	$8M	0.3%	TRIM −3%
89	TRMBTRIMBLE INC	110,459	$8M	0.3%	ADD 25%
90	BAPCREDICORP LTD	22,791	$8M	0.3%	TRIM −2%
91	AJGGALLAGHER ARTHUR J & CO	38,781	$8M	0.3%	ADD 17%
92	WBSWEBSTER FINL CORP CONN	95,902	$7M	0.2%	TRIM −37%
93	SYYSYSCO CORP	100,457	$7M	0.2%	HOLD
94	ADSKAUTODESK INC	29,662	$7M	0.2%	TRIM −2%
95	NGVTINGEVITY CORP	84,946	$7M	0.2%	TRIM −9%
96	MSAMSA SAFETY INC	37,072	$7M	0.2%	ADD 14%
97	ELVELEVANCE HEALTH INC FORMERLY	22,302	$6M	0.2%	HOLD
98	HDBHDFC BANK LTD	254,742	$6M	0.2%	ADD 40%
99	IHGINTERCONTINENTAL HOTELS GROU	42,864	$6M	0.2%	TRIM −7%
100	ULTAULTA BEAUTY INC	10,843	$6M	0.2%	ADD 29%
101	MMSIMERIT MED SYS INC	79,606	$6M	0.2%	TRIM −9%
102	CSCOCISCO SYS INC	77,092	$6M	0.2%	HOLD
103	HXLHEXCEL CORP NEW	66,988	$6M	0.2%	TRIM −10%
104	NVONOVO-NORDISK A S	145,602	$6M	0.2%	TRIM −13%
105	PENPENUMBRA INC	16,178	$6M	0.2%	TRIM −8%
106	THGHANOVER INS GROUP INC	28,821	$5M	0.2%	TRIM −9%
107	DPZDOMINOS PIZZA INC	13,321	$5M	0.2%	TRIM −7%
108	ALLEALLEGION PLC	32,478	$5M	0.2%	ADD 32%
109	EGPEASTGROUP PPTYS INC	25,364	$5M	0.2%	TRIM −8%
110	DTDYNATRACE INC	125,978	$5M	0.2%	TRIM −4%
111	DGXQUEST DIAGNOSTICS INC	23,631	$5M	0.2%	TRIM −8%
112	ROKROCKWELL AUTOMATION INC	13,782	$5M	0.2%	ADD 426%
113	SFSTIFEL FINL CORP	59,492	$5M	0.2%	ADD 34%
114	MSCIMSCI INC	8,736	$5M	0.2%	ADD 233%
115	JKHYHENRY JACK & ASSOC INC	26,288	$5M	0.2%	TRIM −9%
116	ALGMALLEGRO MICROSYSTEMS INC	127,557	$4M	0.1%	TRIM −6%
117	UNHUNITEDHEALTH GROUP INC	34,719	$4M	0.1%	ADD 128%
118	ALLYALLY FINL INC	96,795	$4M	0.1%	TRIM −78%
119	HASIHA SUSTAINABLE INFRA CAP INC	112,227	$4M	0.1%	TRIM −21%
120	ATRAPTARGROUP INC	29,753	$4M	0.1%	TRIM −7%
121	TMDXTRANSMEDICS GROUP INC	37,411	$4M	0.1%	ADD 34%
122	BJBJS WHSL CLUB HLDGS INC	35,964	$4M	0.1%	TRIM −42%
123	OMCLOMNICELL COM	102,285	$4M	0.1%	TRIM −6%
124	BMIBADGER METER INC	22,872	$4M	0.1%	ADD 57%
125	WATWATERS CORP	11,492	$4M	0.1%	HOLD
126	LULULULULEMON ATHLETICA INC	22,303	$3M	0.1%	TRIM −72%
127	QCRHQCR HOLDINGS INC	36,159	$3M	0.1%	NEW
128	FRTFEDERAL RLTY INVT TR NEW	28,922	$3M	0.1%	TRIM −8%
129	CAVACAVA GROUP INC	37,564	$3M	0.1%	TRIM −32%
130	KEYKEYCORP	148,098	$3M	0.1%	NEW
131	STEPSTEPSTONE GROUP INC	62,133	$3M	0.1%	TRIM −9%
132	LWLAMB WESTON HLDGS INC	69,045	$3M	0.1%	TRIM −62%
133	FWONKLIBERTY MEDIA CORP DEL	33,839	$3M	0.1%	TRIM −3%
134	GOOGALPHABET INC	10,748	$3M	0.1%	TRIM −4%
135	ROGROGERS CORP	26,177	$3M	0.1%	HOLD
136	ETSYETSY INC	55,313	$3M	0.1%	TRIM −3%
137	RGAREINSURANCE GRP OF AMERICA I	13,727	$3M	0.1%	TRIM −51%
138	PLMRPALOMAR HLDGS INC	23,183	$3M	0.1%	TRIM −8%
139	SXTSENSIENT TECHNOLOGIES CORP	31,818	$3M	0.1%	TRIM −9%
140	JNJJOHNSON & JOHNSON	11,584	$3M	0.1%	TRIM −6%
141	TREXTREX CO INC	70,566	$3M	0.1%	TRIM −60%
142	JPMJPMORGAN CHASE & CO	9,606	$3M	0.1%	TRIM −3%
143	MIDDMIDDLEBY CORP	19,117	$3M	0.1%	TRIM −6%
144	LAMRLAMAR ADVERTISING CO	19,903	$3M	0.1%	TRIM −8%
145	CVLCMORGAN STANLEY ETF TRUST	33,439	$3M	0.1%	HOLD
146	CUBECUBESMART	65,979	$3M	0.1%	TRIM −3%
147	HLNHALEON PLC	249,796	$3M	0.1%	ADD 4%
148	PTCPTC INC	16,161	$2M	0.1%	HOLD
149	SFMSPROUTS FMRS MKT INC	31,698	$2M	0.1%	ADD 62%
150	DXCMDEXCOM	36,704	$2M	0.1%	NEW
151	CPTCAMDEN PPTY TR	21,498	$2M	0.1%	TRIM −7%
152	FRPTFRESHPET INC	34,121	$2M	0.1%	TRIM −4%
153	IRTCIRHYTHM HOLDINGS INC	16,719	$2M	0.1%	NEW
154	ELFE L F BEAUTY INC	31,259	$2M	0.1%	HOLD
155	SPYSTATE STR SPDR S&P 500 ETF T	2,984	$2M	0.1%	TRIM −11%
156	ADIANALOG DEVICES INC	5,618	$2M	0.1%	ADD 7%
157	CATCATERPILLAR INC	2,434	$2M	0.1%	HOLD
158	VRNSVARONIS SYS INC	72,795	$2M	0.1%	TRIM −6%
159	WMWASTE MGMT INC DEL	6,858	$2M	0.1%	HOLD
160	ADBEADOBE INC	13,945	$2M	0.1%	ADD 86%
161	SCHHSCHWAB STRATEGIC TR	63,978	$1M	0.0%	TRIM −3%
162	ORCLORACLE CORP	8,346	$1M	0.0%	HOLD
163	VITLVITAL FARMS INC	76,542	$1M	0.0%	HOLD
164	GEGE AEROSPACE	3,371	$957,000	0.0%	HOLD
165	BRK.BBERKSHIRE HATHAWAY INC DEL	1,812	$868,000	0.0%	TRIM −4%
166	APDAIR PRODS & CHEMS INC	2,973	$864,000	0.0%	TRIM −4%
167	VZVERIZON COMMUNICATIONS INC	16,403	$823,000	0.0%	ADD 6%
168	CVXCHEVRON CORP NEW	3,948	$817,000	0.0%	HOLD
169	SPGIS&P GLOBAL INC	1,835	$780,000	0.0%	HOLD
170	AMDADVANCED MICRO DEVICES INC	3,767	$766,000	0.0%	TRIM −3%
171	ACNACCENTURE PLC IRELAND	3,863	$766,000	0.0%	TRIM −12%
172	AMZNAMAZON COM INC	3,644	$759,000	0.0%	HOLD
173	IQVIQVIA HLDGS INC	4,219	$720,000	0.0%	TRIM −4%
174	XOMEXXON MOBIL CORP	4,139	$702,000	0.0%	HOLD
175	GLWCORNING INC	5,010	$681,000	0.0%	HOLD
176	MMM3M CO	4,330	$629,000	0.0%	HOLD
177	GEVGE VERNOVA INC	713	$622,000	0.0%	HOLD
178	ABBVABBVIE INC	2,853	$620,000	0.0%	ADD 7%
179	IBMINTERNATIONAL BUSINESS MACHS	2,453	$594,000	0.0%	HOLD
180	ABTABBOTT LABS	5,599	$575,000	0.0%	TRIM −4%
181	MDYSPDR S&P MIDCAP 400 ETF TR	920	$567,000	0.0%	HOLD
182	AXPAMERICAN EXPRESS CO	1,856	$561,000	0.0%	TRIM −5%
183	DISDISNEY WALT CO	5,783	$557,000	0.0%	ADD 9%
184	COPCONOCOPHILLIPS	4,124	$544,000	0.0%	HOLD
185	CRMSALESFORCE INC	2,900	$541,000	0.0%	TRIM −5%
186	IWMISHARES TR	2,106	$522,000	0.0%	HOLD
187	IFFINTERNATIONAL FLAVORS&FRAGRA	7,083	$514,000	0.0%	HOLD
188	ROPROPER TECHNOLOGIES INC	1,391	$492,000	0.0%	ADD 14%
189	PPGPPG INDS INC	4,580	$490,000	0.0%	HOLD
190	METAMETA PLATFORMS INC	818	$468,000	0.0%	TRIM −7%
191	CITHE CIGNA GROUP	1,745	$465,000	0.0%	HOLD
192	VTIVANGUARD INDEX FDS	1,428	$458,000	0.0%	HOLD
193	NKENIKE INC	8,411	$444,000	0.0%	ADD 10%
194	PFEPFIZER INC	15,799	$444,000	0.0%	HOLD
195	SUSAISHARES TR	3,148	$416,000	0.0%	HOLD
196	MCDMCDONALDS CORP	1,327	$412,000	0.0%	HOLD
197	SCHWSCHWAB CHARLES CORP	4,292	$403,000	0.0%	TRIM −9%
198	EMREMERSON ELEC CO	2,948	$386,000	0.0%	HOLD
199	SBACSBA COMMUNICATIONS CORP NEW	2,075	$357,000	0.0%	TRIM −18%
200	PSXPHILLIPS 66	1,930	$352,000	0.0%	HOLD

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

1.7M

1.6M

1.5M

1.3M

1.5M

$222M

GOOGLALPHABET INC

863K

820K

789K

735K

594K

760K

$170M

MSFTMICROSOFT CORP

598K

578K

555K

528K

443K

582K

$158M

AAPLAPPLE INC

736K

702K

684K

666K

549K

705K

$139M

TJXTJX COS INC NEW

598K

572K

541K

525K

406K

463K

$65M

MAMASTERCARD INCORPORATED

167K

165K

154K

151K

125K

186K

$61M

TSMTAIWAN SEMICONDUCTOR MFG LTD

214K

247K

238K

195K

166K

201K

$55M

PANWPALO ALTO NETWORKS INC

359K

339K

324K

340K

293K

353K

$53M

COSTCOSTCO WHSL CORP NEW

62K

65K

62K

61K

48K

144K

$48M

ASMLASML HOLDING N V

52K

56K

53K

43K

91K

$48M

ECLECOLAB INC

210K

212K

215K

210K

181K

199K

$45M

AZNASTRAZENECA PLC

—

264K

$44M

PNCPNC FINL SVCS GROUP INC

249K

271K

258K

253K

207K

234K

$43M

BACBANK AMERICA CORP

773K

900K

880K

869K

838K

803K

$41M

TTTRANE TECHNOLOGIES PLC

104K

126K

118K

115K

96K

139K

$39M

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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