Investor
AIA Group Ltd
CIK 0001522877 · filed 2026-05-06 · SEC filing
13F book
$6.88B
Positions
325
39 new · 46 sold
Largest name
22.2%
Ishares Tr
Est. mark
−$314M
Price effect on 286 names still held. Flow $511.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.34M | $1.53B | 22.2% | −$69.1M | Added$36M |
| Gmo Etf Trust | — | 13.8M | $498.7M | 7.2% | −$31.4M | Held |
| Invesco Qqq Tr | — | 827.9K | $477.8M | 6.9% | −$30.7M | Cut−$118M |
| Ishares Tr | — | 1.86M | $462.3M | 6.7% | $1.22M | Added$299.3M |
| Alphabet Inc | — | 567.4K | $163.1M | 2.4% | −$13.3M | Added−$495.3K |
| Microsoft Corp | MSFT | 435.7K | $161.3M | 2.3% | −$47.1M | Added−$39.5M |
| Meta Platforms, Inc. | META | 236.6K | $135.4M | 2.0% | −$20.8M | Cut−$25.8M |
| Spdr S&P 500 Etf Tr | — | 182.2K | $118.5M | 1.7% | −$5.73M | Added−$5.34M |
| Apple Inc. | AAPL | 457K | $116M | 1.7% | −$7.81M | Added−$1.44M |
| Johnson & Johnson | JNJ | 407.9K | $99.7M | 1.4% | $13.8M | Added$23.7M |
| Nvidia Corp | NVDA | 541.3K | $94.4M | 1.4% | −$5.99M | Added$2.11M |
| Ishares Tr | — | 1.01M | $87.8M | 1.3% | −$475.8K | Cut−$5.1M |
| Amazon Com Inc | AMZN | 394.3K | $82.1M | 1.2% | −$8.89M | Cut−$14.2M |
| Broadcom Inc. | AVGO | 262.6K | $81.3M | 1.2% | −$9.61M | Cut−$15M |
| Ishares Tr | — | 890.1K | $73.5M | 1.1% | −$187.8K | Added$11.3M |
| Ishares Tr | — | 763.7K | $72.9M | 1.1% | −$453.8K | Added$12.3M |
| Jpmorgan Chase & Co. | — | 202.3K | $59.5M | 0.9% | −$4.1M | Added$12.4M |
| Visa Inc. | V | 187.5K | $56.7M | 0.8% | −$9.09M | Cut−$16.8M |
| Taiwan Semiconductor Mfg Ltd | — | 153.6K | $51.9M | 0.8% | $5.23M | Cut−$2.71M |
| Eli Lilly & Co | LLY | 55.4K | $51M | 0.7% | −$8.58M | Cut−$11M |
| Abbott Labs | ABT | 442.7K | $45.4M | 0.7% | −$6.68M | Added$8.43M |
| Merck & Co., Inc. | MRK | 375.7K | $45.2M | 0.7% | $5.65M | Cut$4.96M |
| Sea Ltd | SE | 540.8K | $44.8M | 0.7% | −$24.1M | Added−$23.9M |
| Thermo Fisher Scientific Inc. | TMO | 86.7K | $42.6M | 0.6% | −$7.62M | Cut−$11M |
| Tesla, Inc. | TSLA | 107.1K | $39.8M | 0.6% | −$8.35M | Cut−$11.4M |
| Exxon Mobil Corp | — | 230.8K | $39.2M | 0.6% | $5.45M | Added$25.9M |
| Bank America Corp | — | 798.4K | $38.9M | 0.6% | −$4.07M | Added$3.11M |
| Lam Research Corp | LRCX | 181.9K | $38.9M | 0.6% | $7.73M | Cut−$5.96M |
| Texas Instrs Inc | — | 191.4K | $37.2M | 0.5% | $3.95M | Cut−$3.89M |
| Procter And Gamble Co | PG | 247.8K | $35.8M | 0.5% | $225.2K | Added$7.23M |
| Us Bancorp Del | — | 644.6K | $33.5M | 0.5% | −$870.2K | Cut−$4.02M |
| Micron Technology Inc | MU | 95.6K | $32.3M | 0.5% | $2.87M | Added$16.7M |
| Ge Aerospace | — | 111.1K | $31.5M | 0.5% | −$1.49M | Added$12.6M |
| Unitedhealth Group Inc | UNH | 116.3K | $31.5M | 0.5% | −$6.92M | Cut−$11.1M |
| Tjx Cos Inc New | — | 195.8K | $31.3M | 0.5% | $982.9K | Added$6.48M |
| Spdr Dow Jones Indl Average | — | 66.9K | $31M | 0.5% | −$35.9K | Added$30M |
| Mastercard Inc | MA | 61.6K | $30.8M | 0.4% | −$2.68M | Added$9.34M |
| Wells Fargo Co New | — | 385.9K | $30.7M | 0.4% | −$4.4M | Added$534.2K |
| Cigna Group | CI | 109.2K | $29.1M | 0.4% | −$801.4K | Added$3.11M |
| Coca Cola Co | KO | 381.4K | $29M | 0.4% | $2.34M | Cut$218.5K |
| RTX Corp | RTX | 149.3K | $28.8M | 0.4% | $717.6K | Added$15M |
| Chevron Corp New | CVX | 134.6K | $27.8M | 0.4% | $6.32M | Added$10.2M |
| Salesforce, Inc. | CRM | 143.4K | $26.8M | 0.4% | −$11.2M | Cut−$23.7M |
| Costco Whsl Corp New | — | 26.8K | $26.7M | 0.4% | $3.53M | Added$4.04M |
| Netflix Inc | NFLX | 276.8K | $26.6M | 0.4% | $421.4K | Added$10.1M |
| Kla Corp | KLAC | 16.9K | $24.9M | 0.4% | $4.36M | Cut$3.16M |
| Intuitive Surgical Inc | ISRG | 51.5K | $23.7M | 0.3% | −$5.43M | Cut−$13.4M |
| Pfizer Inc | PFE | 833.4K | $23.4M | 0.3% | $2.31M | Added$5.31M |
| Valero Energy Corp | — | 89.3K | $22.1M | 0.3% | $6.35M | Added$9.8M |
| J P Morgan Exchange Traded F | — | 365.9K | $21.8M | 0.3% | $1.15M | Cut$806.2K |
| Alphabet Inc | — | 75.6K | $21.7M | 0.3% | −$1.78M | Added$920.6K |
| Morgan Stanley | — | 125.4K | $20.6M | 0.3% | −$914.7K | Added$8.11M |
| Goldman Sachs Group Inc | — | 23.6K | $20M | 0.3% | −$585.4K | Added$4.39M |
| Sempra | — | 202.6K | $19.7M | 0.3% | $918K | Added$10.6M |
| Edison Intl | — | 254.6K | $18.6M | 0.3% | $3.14M | Added$4.31M |
| Constellation Brands, Inc. | STZ | 123K | $18.5M | 0.3% | $1.48M | Cut$595.9K |
| Home Depot, Inc. | HD | 55.1K | $18.1M | 0.3% | −$664.4K | Added$3.09M |
| Citigroup Inc | — | 152K | $17.2M | 0.3% | −$498.6K | Cut−$1.65M |
| Schwab Charles Corp | — | 182.5K | $17.1M | 0.2% | −$837.3K | Added$3.04M |
| General Mtrs Co | — | 230.1K | $17.1M | 0.2% | −$1.44M | Added−$61.7K |
| Hilton Worldwide Hldgs Inc | — | 55.4K | $16.8M | 0.2% | $932.3K | Cut−$1.85M |
| Cadence Design System Inc | — | 60.4K | $16.8M | 0.2% | −$744.8K | Added$10.1M |
| Amphenol Corp New | — | 132.2K | $16.7M | 0.2% | −$665.2K | Added$6.48M |
| 3M CO | MMM | 112.2K | $16.3M | 0.2% | −$1.12M | Added$4.24M |
| AbbVie Inc. | ABBV | 74.6K | $16.2M | 0.2% | −$664.6K | Added$2.42M |
| Prologis Inc. | — | 119K | $15.7M | 0.2% | $524K | Added$933.7K |
| Comcast Corp New | — | 520.3K | $14.9M | 0.2% | −$558.6K | Added$789.5K |
| Elevance Health Inc Formerly | — | 49.2K | $14.4M | 0.2% | −$2.84M | Cut−$10.3M |
| Uber Technologies, Inc | UBER | 198.6K | $14.3M | 0.2% | −$1.67M | Added$298.9K |
| At&T Inc | — | 491.7K | $14.3M | 0.2% | $2.04M | Cut−$1.08M |
| Danaher Corporation | — | 74.4K | $14.1M | 0.2% | −$1.8M | Added$3.66M |
| Eog Res Inc | — | 97.1K | $14M | 0.2% | $3.25M | Added$5.41M |
| Walmart Inc. | WMT | 112.4K | $14M | 0.2% | $1.45M | Cut−$10.9M |
| Metlife Inc | — | 191.6K | $13.6M | 0.2% | −$630K | Added$7.5M |
| Arista Networks, Inc. | ANET | 108.9K | $13.4M | 0.2% | −$724.6K | Added$1.86M |
| L3harris Technologies Inc | — | 38.3K | $13.2M | 0.2% | $752.2K | Added$8.94M |
| Vertex Pharmaceuticals Inc | — | 29.5K | $13.2M | 0.2% | −$201.3K | Cut−$2.15M |
| Shopify Inc. | SHOP | 110.5K | $13.1M | 0.2% | −$4.68M | Cut−$8.26M |
| HCA Healthcare, Inc. | HCA | 27.3K | $12.9M | 0.2% | — | New |
| Cvs Health Corp | CVS | 177.7K | $12.8M | 0.2% | −$654.1K | Added$5.87M |
| Applied Matls Inc | — | 36.7K | $12.6M | 0.2% | — | New |
| Paccar Inc | PCAR | 108.6K | $12.5M | 0.2% | $555.9K | Added$2.38M |
| Deere & Co | DE | 22.1K | $12.5M | 0.2% | $2.16M | Cut−$918.7K |
| Newmont Corp | — | 113.5K | $12.3M | 0.2% | $953.4K | Cut−$4.08M |
| Cloudflare, Inc. | NET | 58.1K | $12M | 0.2% | $421.7K | Added$2.95M |
| Motorola Solutions, Inc. | MSI | 27.3K | $11.9M | 0.2% | $1.38M | Cut−$1.91M |
| American Tower Corp New | — | 68.3K | $11.8M | 0.2% | −$189K | Added$686.7K |
| Boston Scientific Corp | BSX | 186.7K | $11.7M | 0.2% | −$5.15M | Added−$3.35M |
| Bristol-Myers Squibb Co | — | 189.9K | $11.5M | 0.2% | $1.06M | Added$2.99M |
| H World Group Ltd | — | 225.1K | $11.3M | 0.2% | $729.3K | Cut−$720.3K |
| T-Mobile Us Inc | — | 53.6K | $11.2M | 0.2% | $374.4K | Cut−$3.12M |
| Mercadolibre Inc | MELI | 6.37K | $11M | 0.2% | −$1.82M | Cut−$8.87M |
| Edwards Lifesciences Corp | EW | 137K | $11M | 0.2% | −$656.4K | Added$151.1K |
| Qualcomm Inc | — | 84.5K | $10.9M | 0.2% | −$3.16M | Added−$1.91M |
| Freeport-Mcmoran Inc | FCX | 184.8K | $10.9M | 0.2% | $1.48M | Cut−$5.87M |
| Automatic Data Processing In | — | 51.4K | $10.4M | 0.2% | −$1.57M | Added$2.96M |
| Northern Tr Corp | — | 74.5K | $10.4M | 0.2% | $222.1K | Cut$52K |
| Northrop Grumman Corp | — | 15K | $10.2M | 0.1% | $997.7K | Added$5.15M |
| Synopsys Inc | SNPS | 25.6K | $10.1M | 0.1% | −$1.42M | Added$1.02M |
| Quest Diagnostics Inc | DGX | 50.4K | $9.87M | 0.1% | $1.13M | Cut$301.9K |
| Amgen Inc | AMGN | 28K | $9.84M | 0.1% | $617.1K | Added$1.61M |
| Kroger Co | KR | 135.5K | $9.8M | 0.1% | $1.19M | Added$2.28M |
| GE Vernova Inc. | GEV | 11.2K | $9.79M | 0.1% | $88.8K | Added$9.53M |
| M & T Bk Corp | — | 47.4K | $9.79M | 0.1% | $215K | Added$1.52M |
| Booking Holdings Inc. | BKNG | 2.27K | $9.54M | 0.1% | −$2.14M | Added−$464.3K |
| Ferguson Enterprises Inc | — | 40.9K | $9.53M | 0.1% | $333.9K | Added$2.54M |
| BlackRock, Inc. | BLK | 9.9K | $9.52M | 0.1% | −$923.4K | Added$423K |
| Parker-Hannifin Corp | PH | 10.6K | $9.46M | 0.1% | — | New |
| Ishares Tr | — | 201.8K | $9.45M | 0.1% | −$1.46M | Held |
| Weyerhaeuser Co Mtn Be | WY | 371.6K | $9.08M | 0.1% | $228.5K | Added$1.76M |
| Marriott Intl Inc New | — | 27.4K | $8.97M | 0.1% | $461.5K | Cut−$1.3M |
| Tradeweb Mkts Inc | — | 75.5K | $8.89M | 0.1% | $724.7K | Added$1.19M |
| Illinois Tool Wks Inc | — | 32.6K | $8.49M | 0.1% | $289.3K | Added$3.4M |
| Monster Beverage Corp New | — | 117K | $8.48M | 0.1% | −$162.3K | Added$5.52M |
| ServiceNow, Inc. | NOW | 79.3K | $8.29M | 0.1% | −$3.86M | Cut−$11M |
| Analog Devices Inc | ADI | 25.9K | $8.24M | 0.1% | $1.22M | Cut−$1.1M |
| Corteva, Inc. | CTVA | 97.4K | $8.16M | 0.1% | $1.63M | Cut$1.08M |
| Progressive Corp | — | 41K | $8.13M | 0.1% | −$1.21M | Cut−$1.45M |
| Ecolab Inc. | ECL | 30.2K | $8.04M | 0.1% | $85.8K | Added$1.61M |
| Pepsico Inc | PEP | 51.5K | $8M | 0.1% | $606.2K | Cut−$6.4M |
| Adobe Inc. | ADBE | 32.9K | $8M | 0.1% | −$2.38M | Added$218.7K |
| Verizon Communications Inc | VZ | 158.1K | $7.94M | 0.1% | $807.6K | Added$4.46M |
| Icici Bank Limited | — | 305.2K | $7.9M | 0.1% | −$1.19M | Cut−$2.05M |
| Vici Pptys Inc | — | 285.8K | $7.81M | 0.1% | −$72K | Added$5.28M |
| Beone Medicines Ltd | — | 26.1K | $7.74M | 0.1% | −$154.9K | Added$863.7K |
| Ametek Inc/ | AME | 36K | $7.71M | 0.1% | $269.6K | Added$1.59M |
| Public Svc Enterprise Grp In | — | 95.1K | $7.7M | 0.1% | $41.6K | Added$2.55M |
| Rockwell Automation, Inc | ROK | 21.2K | $7.62M | 0.1% | −$612.8K | Added−$278.7K |
| Nasdaq, Inc. | NDAQ | 89.1K | $7.56M | 0.1% | −$924.1K | Added$230.4K |
| Hasbro, Inc. | HAS | 80.8K | $7.56M | 0.1% | $759.6K | Added$2.19M |
| Ryanair Holdings Plc | — | 130.4K | $7.54M | 0.1% | −$1.25M | Added$1.29M |
| Airbnb, Inc. | ABNB | 59.1K | $7.46M | 0.1% | −$478.6K | Added$582.1K |
| Mcdonalds Corp | MCD | 23.7K | $7.36M | 0.1% | $122.2K | Cut−$2.82M |
| F5, Inc. | FFIV | 24.7K | $7.15M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 24.5K | $7.14M | 0.1% | $24.9K | Added$2.68M |
| BorgWarner Inc | BWA | 126.4K | $6.86M | 0.1% | $1.16M | Cut−$3.95M |
| State Str Corp | — | 53.8K | $6.81M | 0.1% | — | New |
| Simon Ppty Group Inc New | — | 36K | $6.72M | 0.1% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 180.4K | $6.64M | 0.1% | −$372.1K | Added$980.1K |
| Restaurant Brands Intl Inc | — | 89.7K | $6.63M | 0.1% | $508.7K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 8.46K | $6.54M | 0.1% | $5.7K | Added$818.5K |
| Fidelity Natl Information Sv | — | 137.8K | $6.46M | 0.1% | −$1.69M | Added$712.3K |
| Conagra Brands Inc. | CAG | 411.1K | $6.46M | 0.1% | −$155.8K | Added$4.77M |
| Devon Energy Corp New | — | 128.1K | $6.45M | 0.1% | $1.38M | Added$2.76M |
| United Parcel Service Inc | UPS | 63.6K | $6.26M | 0.1% | −$43.2K | Added$970.1K |
| Advanced Micro Devices Inc | AMD | 30.7K | $6.24M | 0.1% | −$203.7K | Added$2.17M |
| Welltower Inc. | WELL | 31.2K | $6.17M | 0.1% | $377.6K | Cut−$4.18M |
| Cisco Sys Inc | — | 77K | $5.97M | 0.1% | $5.27K | Added$5.25M |
| Consolidated Edison Inc | ED | 52.3K | $5.91M | 0.1% | $724.2K | Cut$86.3K |
| Stryker Corp | SYK | 17.7K | $5.83M | 0.1% | −$405.8K | Cut−$976.6K |
| Starbucks Corp | SBUX | 64.8K | $5.81M | 0.1% | $348.7K | Cut−$1.97M |
| Transdigm Group Inc | TDG | 4.82K | $5.59M | 0.1% | −$824.2K | Cut−$1.81M |
| Sherwin Williams Co | SHW | 17.2K | $5.53M | 0.1% | −$60K | Cut−$2.47M |
| New Oriental Ed & Technology | — | 93.3K | $5.29M | 0.1% | $52.4K | Added$3.48M |
| Disney Walt Co | — | 54.8K | $5.28M | 0.1% | −$953K | Cut−$1.79M |
| S&P Global Inc. | SPGI | 12.2K | $5.2M | 0.1% | −$1.08M | Added−$582.8K |
| Zoetis Inc. | ZTS | 43.9K | $5.19M | 0.1% | −$334.3K | Cut−$3.92M |
| Franklin Templeton Etf Tr | — | 129.5K | $5.19M | 0.1% | $312.1K | Held |
| Skyworks Solutions, Inc. | SWKS | 96.7K | $5.18M | 0.1% | −$570.2K | Added$1.51M |
| Trip Com Group Ltd | — | 98.8K | $4.92M | 0.1% | −$2.19M | Cut−$4.7M |
| Keysight Technologies, Inc. | KEYS | 17.4K | $4.91M | 0.1% | $1.26M | Added$1.68M |
| Dexcom Inc | DXCM | 78K | $4.9M | 0.1% | — | New |
| Epam Sys Inc | — | 34.4K | $4.65M | 0.1% | −$1.13M | Added$1.32M |
| PDD Holdings Inc. | PDD | 45.4K | $4.63M | 0.1% | −$398.4K | Added$605K |
| Mettler Toledo International Inc/ | MTD | 3.66K | $4.62M | 0.1% | −$487.3K | Cut−$494.2K |
| Yum Brands Inc | YUM | 28.9K | $4.5M | 0.1% | $85.4K | Added$1.42M |
| Digital Rlty Tr Inc | — | 24.7K | $4.46M | 0.1% | $625.4K | Added$663.9K |
| Darling Ingredients Inc. | DAR | 72K | $4.45M | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 31.8K | $4.44M | 0.1% | $467.5K | Added$986.1K |
| Aecom | ACM | 52.2K | $4.43M | 0.1% | −$240.8K | Added$2.25M |
| Aflac Inc | AFL | 40.1K | $4.4M | 0.1% | −$22.5K | Cut−$1.01M |
| Hutchmed China Ltd | — | 291.2K | $4.36M | 0.1% | $474.7K | Cut$152K |
| Take-Two Interactive Softwar | — | 22.1K | $4.36M | 0.1% | −$1.24M | Added−$1.05M |
| Kt Corp | KT | 200K | $4.29M | 0.1% | $298.5K | Added$2.01M |
| Ingersoll Rand Inc. | IR | 52.8K | $4.23M | 0.1% | $47.5K | Cut−$1.97M |
| Full Truck Alliance Co. Ltd. | YMM | 507.5K | $4.21M | 0.1% | −$1.23M | Cut−$1.26M |
| Nvr Inc | NVR | 628 | $4.14M | 0.1% | −$372.6K | Added$273.2K |
| D R Horton Inc | — | 29.5K | $4.05M | 0.1% | −$200.9K | Cut−$1.71M |
| Marathon Pete Corp | — | 16.4K | $4.01M | 0.1% | — | New |
| Ciena Corp | CIEN | 10.3K | $4.01M | 0.1% | — | New |
| Gallagher Arthur J & Co | — | 18.2K | $3.94M | 0.1% | −$768K | Cut−$2.87M |
| CARRIER GLOBAL Corp | CARR | 69.2K | $3.9M | 0.1% | $240.2K | Cut−$1.94M |
| Allstate Corp | — | 18.6K | $3.86M | 0.1% | −$15K | Added$10.3K |
| Mondelez Intl Inc | — | 66.1K | $3.81M | 0.1% | $252K | Cut$88.5K |
| Heico Corp New | — | 13K | $3.56M | 0.1% | −$641.6K | Cut−$1.54M |
| Eversource Energy | ES | 51.4K | $3.56M | 0.1% | $100.2K | Cut−$708.7K |
| Wheaton Precious Metals Corp. | WPM | 26.8K | $3.52M | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 26.4K | $3.43M | 0.1% | — | New |
| Verisign Inc | — | 13.7K | $3.4M | 0.0% | $52.5K | Added$1.05M |
| Cardinal Health Inc | CAH | 15.9K | $3.37M | 0.0% | $82.1K | Added$467.3K |
| Tencent Music Entmt Group | — | 359K | $3.33M | 0.0% | −$2.14M | Added−$1.21M |
| Intuit Inc. | INTU | 7.49K | $3.24M | 0.0% | −$1.72M | Cut−$7.57M |
| Otis Worldwide Corp | OTIS | 41.3K | $3.18M | 0.0% | −$423.7K | Cut−$751.6K |
| Datadog, Inc. | DDOG | 26.8K | $3.16M | 0.0% | — | New |
| Boeing Co | — | 15.6K | $3.11M | 0.0% | −$282.8K | Cut−$1.28M |
| America Movil Sab De Cv | — | 121.8K | $3.1M | 0.0% | $585.7K | Cut−$3.52M |
| Caterpillar Inc | CAT | 4.34K | $3.08M | 0.0% | $588.7K | Cut−$6.32M |
| UL Solutions Inc. | ULS | 35.3K | $3.02M | 0.0% | $241.5K | Held |
| Kkr & Co Inc | — | 31.8K | $2.94M | 0.0% | −$688.1K | Added$437K |
| Copart Inc | CPRT | 86.5K | $2.87M | 0.0% | −$514.8K | Cut−$2.48M |
| Cognizant Technology Solutio | — | 45.6K | $2.8M | 0.0% | — | New |
| Phillips 66 | PSX | 15.3K | $2.79M | 0.0% | $123.6K | Added$2.49M |
| Prudential Finl Inc | — | 27.8K | $2.72M | 0.0% | −$400.1K | Added−$257.8K |
| Cooper Cos Inc | — | 37.3K | $2.67M | 0.0% | −$253.4K | Added$679.8K |
| Wynn Resorts Ltd | WYNN | 25.6K | $2.6M | 0.0% | −$481.5K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.74K | $2.56M | 0.0% | −$517K | Cut−$5.46M |
| Jacobs Solutions Inc. | J | 19.1K | $2.43M | 0.0% | −$38K | Added$1.46M |
| Cme Group Inc. | CME | 8.01K | $2.37M | 0.0% | $178.4K | Cut−$7.92M |
| Curtiss Wright Corp | CW | 3.41K | $2.32M | 0.0% | $440.6K | Added$453.5K |
| Wabtec | — | 9.28K | $2.32M | 0.0% | $338.3K | Cut−$1.72M |
| Franklin Templeton Etf Tr | — | 33.6K | $2.29M | 0.0% | $244.3K | Held |
| Centene Corp Del | — | 68.7K | $2.25M | 0.0% | −$577.7K | Cut−$1.64M |
| Stifel Finl Corp | — | 30.4K | $2.24M | 0.0% | — | New |
| Colgate Palmolive Co | CL | 26.3K | $2.24M | 0.0% | $122.3K | Added$682.8K |
| Roblox Corp | RBLX | 38.2K | $2.16M | 0.0% | −$935.9K | Cut−$3.37M |
| Align Technology Inc | ALGN | 12.3K | $2.11M | 0.0% | $188.1K | Cut−$1.02M |
| Brookfield Corp | — | 50.4K | $2.04M | 0.0% | −$273.3K | Cut−$1.28M |
| Conocophillips | COP | 15.2K | $2.01M | 0.0% | $584.3K | Cut−$692.5K |
| Ventas, Inc. | VTR | 23K | $1.88M | 0.0% | $101.3K | Cut−$159.9K |
| Veralto Corp | VLTO | 21.3K | $1.88M | 0.0% | −$239K | Added−$219.6K |
| Vertiv Holdings Co | VRT | 7.39K | $1.85M | 0.0% | $654.7K | Held |
| Brookfield Asset Managmt Ltd | — | 40.3K | $1.79M | 0.0% | −$319.7K | Cut−$1.44M |
| Crown Hldgs Inc | — | 17.5K | $1.75M | 0.0% | — | New |
| Albemarle Corp | — | 9.6K | $1.72M | 0.0% | $343.7K | Added$446.8K |
| Biogen Inc. | BIIB | 9.33K | $1.71M | 0.0% | $16.7K | Added$1.31M |
| Heico Corp New | — | 7.95K | $1.68M | 0.0% | — | New |
| Reliance, Inc. | RS | 5.46K | $1.66M | 0.0% | $80.6K | Added$113.7K |
| Hf Sinclair Corp | DINO | 24.5K | $1.53M | 0.0% | — | New |
| Illumina, Inc. | ILMN | 12.3K | $1.52M | 0.0% | −$97.3K | Cut−$3.92M |
| Intercontinental Exchange In | — | 9.6K | $1.51M | 0.0% | −$44.9K | Cut−$10.5M |
| Teradyne, Inc | TER | 5.05K | $1.5M | 0.0% | $520K | Cut−$23K |
| Corning Inc | — | 11K | $1.49M | 0.0% | $530.2K | Held |
| Hewlett Packard Enterprise C | — | 62.1K | $1.48M | 0.0% | — | New |
| Capital One Finl Corp | — | 8.09K | $1.48M | 0.0% | — | New |
| Ameriprise Finl Inc | — | 3.3K | $1.47M | 0.0% | −$123.7K | Added$146K |
| United Therapeutics Corp Del | — | 2.42K | $1.43M | 0.0% | $211.2K | Added$458.5K |
| Ally Finl Inc | — | 35.8K | $1.41M | 0.0% | −$200.6K | Added−$93.1K |
| Tenet Healthcare Corp | THC | 7.44K | $1.4M | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 11.7K | $1.34M | 0.0% | −$259K | Held |
| Sensient Technologies Corp | SXT | 14.8K | $1.28M | 0.0% | −$111.4K | Held |
| Celestica Inc | CLS | 4.51K | $1.27M | 0.0% | −$62.9K | Cut−$367K |
| Xylem Inc. | XYL | 10.5K | $1.26M | 0.0% | −$84.5K | Added$569.8K |
| Sei Invts Co | — | 15.8K | $1.24M | 0.0% | −$39.3K | Added$334.9K |
| Quanta Svcs Inc | — | 2.26K | $1.24M | 0.0% | $286.8K | Held |
| Viavi Solutions Inc. | VIAV | 36.1K | $1.2M | 0.0% | $558.7K | Held |
| Alexandria Real Estate Eq In | — | 25.4K | $1.18M | 0.0% | −$64K | Cut−$169.6K |
| First Solar, Inc. | FSLR | 5.95K | $1.17M | 0.0% | −$372.8K | Added−$349.1K |
| Clean Harbors Inc | CLH | 3.97K | $1.14M | 0.0% | $207.5K | Held |
| Western Digital Corp | WDC | 4.14K | $1.12M | 0.0% | — | New |
| Intel Corp | INTC | 25.4K | $1.12M | 0.0% | $183.3K | Cut−$1.18M |
| Grupo Cibest Sa | — | 15.3K | $1.11M | 0.0% | — | New |
| Trimble Inc. | TRMB | 17.1K | $1.11M | 0.0% | −$223.8K | Held |
| On Semiconductor Corp | ON | 17K | $1.05M | 0.0% | $132.2K | Held |
| Kinder Morgan Inc Del | — | 30.9K | $1.04M | 0.0% | $186.5K | Cut−$35.3K |
| Hudbay Minerals Inc. | HBM | 48.3K | $1.01M | 0.0% | $50.7K | Cut−$601.3K |
| Ptc Inc. | PTC | 6.77K | $964.7K | 0.0% | −$214.7K | Held |
| Ishares Tr | — | 13.7K | $961.6K | 0.0% | −$9.72K | Held |
| Baozun Inc. | BZUN | 399K | $953.7K | 0.0% | −$107.7K | Held |
| Dell Technologies Inc. | DELL | 5.75K | $943.7K | 0.0% | $219.9K | Held |
| Weibo Corp | — | 103.6K | $906.3K | 0.0% | −$46.2K | Added$585.2K |
| Wp Carey Inc | — | 13.3K | $903.8K | 0.0% | $47.9K | Cut$13.4K |
| Coinbase Global, Inc. | COIN | 4.88K | $852.4K | 0.0% | −$193.2K | Added$4.42K |
| Applied Indl Technologies In | — | 3.21K | $850.9K | 0.0% | $27.4K | Held |
| Onto Innovation Inc. | ONTO | 4.08K | $836.1K | 0.0% | $192.5K | Cut−$41K |
| Lumentum Hldgs Inc | — | 1.19K | $833.5K | 0.0% | $396.3K | Cut−$845.1K |
| Brookfield Renewable Corp | BEPC | 20.9K | $833.1K | 0.0% | $31.2K | Held |
| United Microelectronics Corp | UMC | 90.8K | $815.4K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 2.3K | $813.5K | 0.0% | — | New |
| Cubesmart | CUBE | 21.6K | $791.7K | 0.0% | $12.1K | Added$66.1K |
| Autohome Inc. | ATHM | 44.7K | $777.2K | 0.0% | −$218.8K | Cut−$356.8K |
| Comfort Sys Usa Inc | — | 563 | $776.4K | 0.0% | $250.9K | Cut−$597.4K |
| Sprouts Fmrs Mkt Inc | — | 10.1K | $775.2K | 0.0% | −$25.5K | Held |
| Fox Corp | — | 12.4K | $725.5K | 0.0% | −$78.4K | Added$335K |
| Netease Inc | — | 6.47K | $724.6K | 0.0% | −$166.2K | Cut−$236.6K |
| Monolithic Pwr Sys Inc | — | 650 | $710.7K | 0.0% | $121.5K | Cut−$158.5K |
| Steel Dynamics Inc | STLD | 3.9K | $701.3K | 0.0% | $41.1K | Held |
| Topbuild Corp | — | 1.96K | $688.9K | 0.0% | −$127.6K | Added−$118.8K |
| Ha Sustainable Infra Cap Inc | — | 18K | $662.7K | 0.0% | $95.9K | Held |
| Autodesk, Inc. | ADSK | 2.66K | $636.8K | 0.0% | −$150.6K | Cut−$555.8K |
| Mgic Invt Corp Wis | — | 24.3K | $636.6K | 0.0% | −$62.1K | Added$25.7K |
| Procore Technologies, Inc. | PCOR | 11.1K | $634.4K | 0.0% | −$175.2K | Held |
| Lattice Semiconductor Corp | LSCC | 6.53K | $605.3K | 0.0% | $125.1K | Held |
| ServiceTitan, Inc. | TTAN | 9.34K | $592.5K | 0.0% | −$401.8K | Held |
| Cavco Inds Inc Del | — | 1.19K | $576.3K | 0.0% | −$126.7K | Held |
| Fedex Corp | FDX | 1.55K | $553.1K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 5.75K | $540.3K | 0.0% | $64.2K | Added$170.6K |
| Nextpower Inc. | NXT | 4.42K | $533.2K | 0.0% | $147.9K | Held |
| Iqvia Hldgs Inc | — | 3.06K | $522.4K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 2.5K | $521.3K | 0.0% | −$1.6K | Added−$977 |
| Encompass Health Corp | EHC | 5.39K | $521K | 0.0% | — | New |
| Tetra Tech Inc New | — | 17.1K | $516.3K | 0.0% | −$58.6K | Cut−$3.11M |
| Sociedad Quimica Y Minera De | — | 6.3K | $509.9K | 0.0% | $76.5K | Held |
| Maximus, Inc. | MMS | 7.88K | $505.4K | 0.0% | −$175.2K | Held |
| Principal Financial Group In | — | 5.52K | $497.1K | 0.0% | $10.5K | Cut−$89.9K |
| Sun Cmntys Inc | — | 3.91K | $492K | 0.0% | $8.01K | Cut−$495.1K |
| Expeditors Intl Wash Inc | — | 3.41K | $488.8K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 2.57K | $480.7K | 0.0% | $120.5K | Cut−$470K |
| Invitation Homes Inc. | INVH | 19.1K | $475K | 0.0% | −$56.2K | Cut−$1.85M |
| Equitable Hldgs Inc | — | 12.3K | $457.4K | 0.0% | −$129.9K | Held |
| Ormat Technologies, Inc. | ORA | 4.03K | $451.1K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 10.4K | $447.4K | 0.0% | −$9.81K | Cut−$149.6K |
| Cbre Group, Inc. | CBRE | 3.23K | $437.4K | 0.0% | −$81.8K | Held |
| Biomarin Pharmaceutical Inc | BMRN | 7.71K | $435.4K | 0.0% | −$22.7K | Cut−$404.4K |
| JOYY Inc. | JOYY | 7.4K | $432.1K | 0.0% | −$47.1K | Held |
| Viatris Inc | VTRS | 30.1K | $406.6K | 0.0% | $20.9K | Added$161.3K |
| Teledyne Technologies Inc | TDY | 649 | $392.7K | 0.0% | $61.2K | Cut−$770.8K |
| EMCOR Group, Inc. | EME | 530 | $391.3K | 0.0% | — | New |
| Hesai Group | — | 20.1K | $384.8K | 0.0% | −$66K | Held |
| American Wtr Wks Co Inc New | — | 2.75K | $374.5K | 0.0% | $15.4K | Cut−$1.1M |
| Waste Mgmt Inc Del | — | 1.57K | $361.7K | 0.0% | $15.9K | Held |
| Snowflake Inc. | SNOW | 2.39K | $360K | 0.0% | −$163.6K | Held |
| GFL Environmental Inc. | GFL | 8.32K | $347.3K | 0.0% | — | New |
| Cencora, Inc. | COR | 1.06K | $332.7K | 0.0% | — | New |
| Xpeng Inc | — | 18.5K | $317.2K | 0.0% | −$58.8K | Held |
| Coherent Corp. | COHR | 1.29K | $307.1K | 0.0% | — | New |
| Fox Corp | — | 5.66K | $300.4K | 0.0% | −$51.4K | Added$18.4K |
| Veeva Sys Inc | — | 1.69K | $296K | 0.0% | −$80.2K | Held |
| GoDaddy Inc. | GDDY | 3.36K | $277.8K | 0.0% | −$139.1K | Held |
| Universal Hlth Svcs Inc | — | 1.53K | $274.5K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.12K | $258.6K | 0.0% | — | New |
| Mckesson Corp | MCK | 283 | $244.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.32K | $211.8K | 0.0% | −$31.5K | Cut−$92.5K |
| Itt Inc. | ITT | 1.09K | $206.9K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 2.68K | $184.7K | 0.0% | $8.04K | Cut−$919K |
| Ford Mtr Co | — | 15.2K | $174.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.