MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

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CIK 922127

13F portfolio (2026-Q1)

$8.8B

Positions

1,363

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

1363

Top 5

18.0%

Top 10

26.0%

Effective N

100.7

HHI

0.010

This quarter

48 new · 0 exit →

By sector

Information Technology28.4%

Financials12.0%

Industrials11.9%

Consumer Discretionary11.2%

Health Care8.6%

Communication Services7.5%

Materials4.1%

Utilities3.6%

Other12.7%

By market cap

Large ($10–200B)40.3%

Mega (>$200B)40.2%

Mid ($2–10B)13.9%

Unknown4.9%

Small ($300M–2B)0.7%

By region

North America95.5%

Other3.6%

Europe0.9%

Middle East0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.91%	54
Technology Hardware & Equipment	8.30%	48
Software	6.53%	57
Software & IT Services	6.07%	40
Pharmaceuticals & Biotechnology	6.04%	62
Specialty Retail	5.73%	56
Unclassified	4.74%	28
Machinery	4.29%	74
Banks	4.17%	96
Utilities	3.57%	65
Oil, Gas & Consumable Fuels	3.53%	44
Commercial Services & Supplies	3.30%	53
Equity Real Estate Investment Trusts (REITs)	2.92%	82
Capital Markets	2.78%	47
Insurance	2.75%	60
Chemicals	2.20%	54
Automobiles & Components	2.01%	20
Aerospace & Defense	1.70%	20
Health Care Equipment & Supplies	1.46%	35
Distributors	1.43%	32
Construction & Engineering	1.41%	27
Hotels, Restaurants & Leisure	1.36%	32
Metals & Mining	1.20%	17
Electrical Equipment & Components	1.07%	10
Beverages	0.91%	10
Media & Entertainment	0.83%	12
Diversified Telecommunication Services	0.83%	10
Communications Equipment	0.80%	7
Health Care Providers & Services	0.70%	25
Road & Rail	0.68%	11
Food Products	0.52%	21
Entertainment	0.50%	12
Transportation Infrastructure	0.48%	11
Tobacco	0.48%	2
Professional Services	0.47%	12
Marine	0.42%	8
Life Sciences Tools & Services	0.41%	13
Real Estate Management & Development	0.40%	13
Construction Materials	0.35%	9
Paper & Forest Products	0.34%	13
Textiles, Apparel & Luxury Goods	0.30%	13
Airlines	0.28%	8
Food & Staples Retailing	0.23%	5
Diversified Consumer Services	0.13%	10
Agricultural Products	0.11%	2
Household Durables	0.10%	8
Industrial Conglomerates	0.09%	1
Leisure Products	0.08%	7
Media & Publishing	0.07%	3
Coal & Consumable Fuels	0.02%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.30%
2	AAPL	Apple Inc.	Information Technology	4.64%
3	MSFT	MICROSOFT CORP	Information Technology	3.45%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.51%
5	GOOGL	Alphabet Inc.	Communication Services	2.13%
6	AVGO	Broadcom Inc.	Information Technology	1.85%
7	LQD	ISHARES TR	Unclassified	1.69%
8	GOOG	Alphabet Inc.	Communication Services	1.62%
9	META	Meta Platforms, Inc.	Communication Services	1.52%
10	TSLA	Tesla, Inc.	Consumer Discretionary	1.27%

1339/1363 names classified · sector 96.4% of weight · industry 95.3% · mkt cap 95.1%; 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, AVGO, GE · other

FinancialsBRK.B, JPM, V, UNH, WFC · other

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

IndustrialsBA, CAT, ODFL, LRCX, AZZ · other

Health CareJNJ, PFE, MRK, LLY, ABBV · other

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

MaterialsPG, MLI, DECK, LIN, UFPI · other

Real EstateAMT, HIW, VAC, DEA, MPT · other

UtilitiesNEE, IDA, WMB, SRE, KMI · other

EnergyXOM, CVX, SLB, PBF, TTE · other

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

UnclassifiedEFA, VEA, LQD, IEFA, VCSH · 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: 96.4% 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 (1186 classified)MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC centroid (Mid Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsUtilitiesReal EstateEnergyConsumer Staples

Style box summary for MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Growth 33.4%, Large Core 11.6%, Large Value 9.0%.

Classified: 90.4% of book weight (1186/1356 names) · unclassified 9.6%: LQD, BRK.B, IEMG, VWO, TTE, AZN, EMXC, INDA, DB, MRCY +160 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· 1,363 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,672,072	$466M	5.3%	HOLD
2	AAPLAPPLE INC	1,608,703	$408M	4.6%	HOLD
3	MSFTMICROSOFT CORP	818,826	$303M	3.4%	HOLD
4	AMZNAMAZON COM INC	1,059,174	$221M	2.5%	HOLD
5	GOOGLALPHABET INC	652,273	$188M	2.1%	HOLD
6	AVGOBROADCOM INC	527,107	$163M	1.9%	HOLD
7	LQDISHARES TR	1,368,140	$149M	1.7%	HOLD
8	GOOGALPHABET INC	497,339	$143M	1.6%	HOLD
9	METAMETA PLATFORMS INC	233,694	$134M	1.5%	HOLD
10	TSLATESLA INC	300,075	$112M	1.3%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	194,686	$93M	1.1%	HOLD
12	LLYELI LILLY & CO	86,734	$80M	0.9%	HOLD
13	XOMEXXON MOBIL CORP	444,415	$75M	0.9%	HOLD
14	JNJJOHNSON & JOHNSON	274,652	$67M	0.8%	HOLD
15	WMTWALMART INC	477,366	$59M	0.7%	HOLD
16	VVISA INC	191,239	$58M	0.7%	HOLD
17	MAMASTERCARD INCORPORATED	92,633	$46M	0.5%	HOLD
18	ABBVABBVIE INC	200,978	$44M	0.5%	HOLD
19	NFLXNETFLIX INC	449,003	$43M	0.5%	HOLD
20	MUMICRON TECHNOLOGY INC	121,278	$41M	0.5%	HOLD
21	CATCATERPILLAR INC	54,733	$39M	0.4%	TRIM −2%
22	HDHOME DEPOT INC	110,865	$36M	0.4%	HOLD
23	PGPROCTER AND GAMBLE CO	247,279	$36M	0.4%	HOLD
24	PLTRPALANTIR TECHNOLOGIES INC	242,941	$36M	0.4%	HOLD
25	AMDADVANCED MICRO DEVICES INC	173,100	$35M	0.4%	HOLD
26	BACBANK AMERICA CORP	705,814	$34M	0.4%	TRIM −2%
27	GEGE AEROSPACE	116,328	$33M	0.4%	HOLD
28	LRCXLAM RESEARCH CORP	153,418	$33M	0.4%	HOLD
29	CSCOCISCO SYS INC	420,202	$33M	0.4%	HOLD
30	MRKMERCK & CO INC	263,514	$32M	0.4%	HOLD
31	KOCOCA COLA CO	411,029	$31M	0.4%	HOLD
32	PMPHILIP MORRIS INTL INC	183,428	$30M	0.3%	HOLD
33	AMATAPPLIED MATLS INC	87,906	$30M	0.3%	HOLD
34	IEMGISHARES INC	419,998	$29M	0.3%	HOLD
35	RTXRTX CORPORATION	149,648	$29M	0.3%	HOLD
36	GSGOLDMAN SACHS GROUP INC	33,876	$29M	0.3%	HOLD
37	VWOVANGUARD INTL EQUITY INDEX F	525,964	$28M	0.3%	HOLD
38	GEVGE VERNOVA INC	31,346	$27M	0.3%	HOLD
39	ORCLORACLE CORP	180,340	$27M	0.3%	HOLD
40	UNHUNITEDHEALTH GROUP INC	96,172	$26M	0.3%	HOLD
41	TTETotalEnergies SE	275,760	$26M	0.3%	NEW
42	AITAPPLIED INDL TECHNOLOGIES IN	95,822	$25M	0.3%	HOLD
43	LINLINDE PLC	49,657	$25M	0.3%	HOLD
44	AZNASTRAZENECA PLC	124,535	$24M	0.3%	NEW
45	IBMINTERNATIONAL BUSINESS MACHS	99,240	$24M	0.3%	HOLD
46	MCDMCDONALDS CORP	77,208	$24M	0.3%	HOLD
47	TAT&T INC	816,792	$24M	0.3%	TRIM −2%
48	MSMORGAN STANLEY	143,704	$24M	0.3%	HOLD
49	EMXCISHARES INC	299,574	$24M	0.3%	HOLD
50	VZVERIZON COMMUNICATIONS INC	466,680	$23M	0.3%	HOLD
51	CCITIGROUP INC	205,559	$23M	0.3%	TRIM −3%
52	PEPPEPSICO INC	145,415	$23M	0.3%	HOLD
53	INTCINTEL CORP	499,350	$22M	0.3%	ADD 4%
54	NEENEXTERA ENERGY INC	232,632	$22M	0.2%	HOLD
55	KLACKLA CORP	14,465	$21M	0.2%	HOLD
56	GILDGILEAD SCIENCES INC	152,204	$21M	0.2%	HOLD
57	TMOTHERMO FISHER SCIENTIFIC INC	41,479	$20M	0.2%	HOLD
58	TJXTJX COS INC NEW	126,792	$20M	0.2%	HOLD
59	RBCRBC BEARINGS INC	37,231	$20M	0.2%	TRIM −3%
60	AMGNAMGEN INC	57,440	$20M	0.2%	HOLD
61	MLIMUELLER INDS INC	182,186	$20M	0.2%	TRIM −2%
62	CRMSALESFORCE INC	107,611	$20M	0.2%	ADD 3%
63	BKNGBOOKING HOLDINGS INC	4,703	$20M	0.2%	ADD 5%
64	COPCONOCOPHILLIPS	146,771	$19M	0.2%	HOLD
65	FNFABRINET	36,693	$19M	0.2%	TRIM −3%
66	INDAISHARES TR	406,437	$19M	0.2%	HOLD
67	ABTABBOTT LABS	184,615	$19M	0.2%	HOLD
68	STRLSTERLING INFRASTRUCTURE INC	46,126	$19M	0.2%	TRIM −13%
69	WMBWILLIAMS COS INC	257,517	$19M	0.2%	TRIM −3%
70	TXNTEXAS INSTRS INC	96,519	$19M	0.2%	HOLD
71	DISDISNEY WALT CO	188,391	$18M	0.2%	HOLD
72	EMEEMCOR GROUP INC	24,416	$18M	0.2%	ADD 3%
73	ESEESCO TECHNOLOGIES INC	63,584	$18M	0.2%	TRIM −17%
74	DBDEUTSCHE BK AG	615,796	$18M	0.2%	TRIM −14%
75	SCHWSCHWAB CHARLES CORP	188,357	$18M	0.2%	HOLD
76	ISRGINTUITIVE SURGICAL INC	37,882	$17M	0.2%	HOLD
77	AXPAMERICAN EXPRESS CO	56,968	$17M	0.2%	HOLD
78	UNPUNION PAC CORP	70,908	$17M	0.2%	HOLD
79	BABOEING CO	86,163	$17M	0.2%	ADD 3%
80	PFEPFIZER INC	603,647	$17M	0.2%	HOLD
81	VRTVERTIV HOLDINGS CO	67,378	$17M	0.2%	ADD 138%
82	ADIANALOG DEVICES INC	52,718	$17M	0.2%	HOLD
83	ONTOONTO INNOVATION INC	81,071	$17M	0.2%	ADD 42%
84	AMEAMETEK INC	75,755	$16M	0.2%	HOLD
85	AEISADVANCED ENERGY INDS	49,029	$16M	0.2%	ADD 26%
86	PANWPALO ALTO NETWORKS INC	98,516	$16M	0.2%	ADD 25%
87	UBERUBER TECHNOLOGIES INC	218,968	$16M	0.2%	HOLD
88	TDWTIDEWATER INC NEW	187,921	$16M	0.2%	ADD 3%
89	ETNEATON CORP PLC	43,773	$16M	0.2%	HOLD
90	BMYBRISTOL-MYERS SQUIBB CO	256,563	$16M	0.2%	HOLD
91	MRCYMERCURY SYS INC	211,752	$15M	0.2%	TRIM −3%
92	WELLWELLTOWER INC	77,621	$15M	0.2%	HOLD
93	HONHONEYWELL INTL INC	67,405	$15M	0.2%	HOLD
94	NEMNEWMONT CORP	140,004	$15M	0.2%	HOLD
95	DEDEERE & CO	26,821	$15M	0.2%	TRIM −6%
96	PRPERMIAN RESOURCES CORP	706,064	$15M	0.2%	HOLD
97	ANETARISTA NETWORKS INC	122,306	$15M	0.2%	HOLD
98	MODMODINE MFG CO	68,768	$15M	0.2%	HOLD
99	OVVOVINTIV INC	249,821	$15M	0.2%	HOLD
100	BLKBLACKROCK INC	15,347	$15M	0.2%	HOLD
101	FFINFIRST FINL BANKSHARES INC	497,650	$15M	0.2%	HOLD
102	QCOMQUALCOMM INC	113,476	$15M	0.2%	HOLD
103	INTUINTUIT	33,164	$14M	0.2%	HOLD
104	LOWLOWES COS INC	59,654	$14M	0.2%	HOLD
105	UTHRUnited Therapeutics Corp.	23,542	$14M	0.2%	TRIM −5%
106	SPGIS&P GLOBAL INC	32,549	$14M	0.2%	TRIM −2%
107	HWMHOWMET AEROSPACE INC	59,836	$14M	0.2%	ADD 6%
108	EWYISHARES INC MSCI STH KOR ETF	110,763	$14M	0.2%	HOLD
109	NOGNORTHERN OIL & GAS INC	460,168	$13M	0.2%	HOLD
110	TMHCTAYLOR MORRISON HOME CORP	228,345	$13M	0.2%	HOLD
111	PLDPROLOGIS INC.	98,868	$13M	0.1%	HOLD
112	NRGNRG ENERGY INC	89,177	$13M	0.1%	HOLD
113	MUSAMURPHY USA INC	26,372	$13M	0.1%	TRIM −9%
114	LMTLOCKHEED MARTIN CORP	21,496	$13M	0.1%	HOLD
115	ACNACCENTURE PLC IRELAND	65,439	$13M	0.1%	HOLD
116	CCKCROWN HLDGS INC	129,318	$13M	0.1%	TRIM −4%
117	HLTHILTON WORLDWIDE HLDGS INC	42,576	$13M	0.1%	HOLD
118	AHRAMERICAN HEALTHCARE REIT INC	274,517	$13M	0.1%	ADD 3%
119	PHPARKER-HANNIFIN CORP	14,367	$13M	0.1%	HOLD
120	LHXL3HARRIS TECHNOLOGIES INC	36,969	$13M	0.1%	ADD 4%
121	WHWYNDHAM HOTELS & RESORTS INC	156,645	$13M	0.1%	HOLD
122	FTITECHNIPFMC PLC	183,088	$13M	0.1%	ADD 9%
123	MPCMARATHON PETE CORP	51,653	$13M	0.1%	ADD 45%
124	CBCHUBB LIMITED	38,689	$13M	0.1%	HOLD
125	CURBCURBLINE PPTYS CORP	484,081	$12M	0.1%	HOLD
126	MCKMCKESSON CORP	14,364	$12M	0.1%	HOLD
127	ETRENTERGY CORP NEW	110,146	$12M	0.1%	HOLD
128	PGRPROGRESSIVE CORP	62,344	$12M	0.1%	HOLD
129	NOWSERVICENOW INC	117,089	$12M	0.1%	HOLD
130	COFCAPITAL ONE FINL CORP	66,493	$12M	0.1%	TRIM −3%
131	SYKSTRYKER CORPORATION	36,740	$12M	0.1%	HOLD
132	GLWCORNING INC	88,768	$12M	0.1%	ADD 6%
133	VRTXVERTEX PHARMACEUTICALS INC	26,967	$12M	0.1%	HOLD
134	CMCSACOMCAST CORP NEW	417,606	$12M	0.1%	TRIM −2%
135	MDTMEDTRONIC PLC	136,752	$12M	0.1%	HOLD
136	AMPAMERIPRISE FINL INC	26,659	$12M	0.1%	TRIM −6%
137	RCLROYAL CARIBBEAN GROUP	42,930	$12M	0.1%	ADD 2%
138	SNDKSANDISK CORP	18,590	$12M	0.1%	ADD 25%
139	MOALTRIA GROUP INC	178,223	$12M	0.1%	HOLD
140	ROSTROSS STORES INC	54,129	$12M	0.1%	ADD 34%
141	IDXXIDEXX LABS INC	20,833	$12M	0.1%	HOLD
142	TMUST-MOBILE US INC	55,274	$12M	0.1%	TRIM −3%
143	KWRQUAKER HOUGHTON	93,226	$12M	0.1%	TRIM −8%
144	ARWRARROWHEAD PHARMACEUTICALS IN	184,304	$12M	0.1%	ADD 1066%
145	TDYTELEDYNE TECHNOLOGIES INC	19,004	$11M	0.1%	TRIM −2%
146	APPAPPLOVIN CORP	28,821	$11M	0.1%	HOLD
147	RLIRLI CORP	200,239	$11M	0.1%	HOLD
148	RMBSRAMBUS INC DEL	132,611	$11M	0.1%	TRIM −3%
149	ADBEADOBE INC	46,871	$11M	0.1%	TRIM −7%
150	IBPINSTALLED BLDG PRODS INC	42,920	$11M	0.1%	HOLD
151	CMECME GROUP INC	38,356	$11M	0.1%	HOLD
152	SOSOUTHERN CO	117,097	$11M	0.1%	HOLD
153	WTFCWINTRUST FINL CORP	80,846	$11M	0.1%	TRIM −3%
154	PJTPJT PARTNERS INC	80,214	$11M	0.1%	HOLD
155	THCTenet Healthcare Corp.	59,375	$11M	0.1%	TRIM −5%
156	BKRBAKER HUGHES COMPANY	182,691	$11M	0.1%	HOLD
157	CRWDCROWDSTRIKE HLDGS INC	28,127	$11M	0.1%	HOLD
158	UMBFUMB FINL CORP	97,269	$11M	0.1%	TRIM −3%
159	BNYBANK NEW YORK MELLON CORP	92,250	$11M	0.1%	ADD 23%
160	TTTRANE TECHNOLOGIES PLC	26,259	$11M	0.1%	TRIM −4%
161	BLFSBIOLIFE SOLUTIONS INC	572,729	$11M	0.1%	HOLD
162	SBUXSTARBUCKS CORP	121,159	$11M	0.1%	HOLD
163	DUKDUKE ENERGY CORP NEW	82,699	$11M	0.1%	HOLD
164	FSSFEDERAL SIGNAL CORP	99,645	$11M	0.1%	HOLD
165	AERAERCAP HOLDINGS NV	76,857	$11M	0.1%	HOLD
166	MTBM & T BK CORP	50,599	$10M	0.1%	HOLD
167	PWRQUANTA SVCS INC	19,045	$10M	0.1%	TRIM −5%
168	SFBSSERVISFIRST BANCSHARES INC	142,862	$10M	0.1%	TRIM −4%
169	EXEEXPAND ENERGY CORPORATION	94,560	$10M	0.1%	HOLD
170	CASYCASEYS GEN STORES INC	14,204	$10M	0.1%	TRIM −8%
171	CVSCVS HEALTH CORP	143,663	$10M	0.1%	HOLD
172	EWBCEAST WEST BANCORP INC	95,971	$10M	0.1%	TRIM −9%
173	EQIXEQUINIX INC	10,450	$10M	0.1%	HOLD
174	SSBSOUTHSTATE BK CORP	109,500	$10M	0.1%	TRIM −4%
175	MCHIISHARES TR MSCI CHINA ETF	179,566	$10M	0.1%	HOLD
176	ACGLARCH CAP GROUP LTD	104,963	$10M	0.1%	HOLD
177	BSXBOSTON SCIENTIFIC CORP	158,194	$10M	0.1%	HOLD
178	PFGCPERFORMANCE FOOD GROUP CO	115,785	$10M	0.1%	TRIM −8%
179	TDSTELEPHONE & DATA SYS INC	235,465	$10M	0.1%	HOLD
180	MKSIMKS INSTRUMENT INC	43,122	$10M	0.1%	TRIM −5%
181	MTNVAIL RESORTS INC	77,172	$10M	0.1%	TRIM −30%
182	FDXFEDEX CORP	27,739	$10M	0.1%	HOLD
183	WDCWESTERN DIGITAL CORP	36,056	$10M	0.1%	HOLD
184	COKECOCA COLA CONS INC	50,775	$10M	0.1%	TRIM −4%
185	NOCNORTHROP GRUMMAN CORP	14,163	$10M	0.1%	HOLD
186	CWCURTISS WRIGHT CORP	14,129	$10M	0.1%	TRIM −8%
187	ROPROPER TECHNOLOGIES INC	27,103	$10M	0.1%	HOLD
188	CORCENCORA INC	30,465	$10M	0.1%	ADD 3%
189	UFPIUFP INDUSTRIES INC	103,138	$10M	0.1%	TRIM −12%
190	ICEINTERCONTINENTAL EXCHANGE IN	60,407	$10M	0.1%	HOLD
191	VNTVONTIER CORPORATION	266,165	$9M	0.1%	HOLD
192	TTWOTAKE-TWO INTERACTIVE SOFTWAR	47,763	$9M	0.1%	HOLD
193	DVNDEVON ENERGY CORP NEW	187,265	$9M	0.1%	HOLD
194	CTVACORTEVA INC	112,240	$9M	0.1%	ADD 4%
195	CLCOLGATE PALMOLIVE CO	109,444	$9M	0.1%	HOLD
196	HWCHANCOCK WHITNEY CORPORATION	146,609	$9M	0.1%	TRIM −8%
197	VLOVALERO ENERGY CORP	37,554	$9M	0.1%	HOLD
198	KRYSKRYSTAL BIOTECH INC	35,859	$9M	0.1%	TRIM −4%
199	HCAHCA HEALTHCARE INC	19,566	$9M	0.1%	TRIM −3%
200	CEGCONSTELLATION ENERGY CORP	33,139	$9M	0.1%	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

3.0M

2.9M

2.7M

$466M

AAPLAPPLE INC

1.9M

1.8M

1.7M

1.6M

$408M

MSFTMICROSOFT CORP

927K

897K

884K

836K

828K

819K

$303M

AMZNAMAZON COM INC

1.1M

$221M

GOOGLALPHABET INC

737K

714K

707K

668K

661K

652K

$188M

AVGOBROADCOM INC

582K

567K

562K

532K

531K

527K

$163M

LQDISHARES TR

1.6M

1.4M

$149M

GOOGALPHABET INC

570K

550K

538K

506K

499K

497K

$143M

METAMETA PLATFORMS INC

263K

258K

253K

239K

235K

234K

$134M

TSLATESLA INC

335K

326K

321K

304K

303K

300K

$112M

BRK.BBERKSHIRE HATHAWAY INC DEL

221K

215K

212K

201K

198K

195K

$93M

LLYELI LILLY & CO

97K

94K

92K

88K

87K

$80M

XOMEXXON MOBIL CORP

539K

518K

494K

462K

453K

444K

$75M

JNJJOHNSON & JOHNSON

309K

301K

296K

280K

278K

275K

$67M

WMTWALMART INC

545K

529K

513K

492K

487K

477K

$59M

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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