DaveManuel.com · Institutional Ownership · 13F Holdings

Gulf International Bank (UK) Ltd

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1598697

Reported value

$5.2B

Positions

547

Top 10 weight

37.7%

Filed

2026-10-20

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION	NVDA	$407.9M	1,785,859	7.86%	+0.82pp	32q	HELD
APPLE INC	AAPL	$380.4M	1,142,142	7.33%	+0.85pp	32q	+0.6%+$2.2M
MICROSOFT CORP	MSFT	$281.6M	549,003	5.43%	+1.42pp	32q	+0.6%+$1.7M
AMAZON COM INC	AMZN	$187.3M	751,782	3.61%	+0.09pp	32q	HELD
ALPHABET INC	GOOGL	$156.9M	455,875	3.02%	-0.15pp	32q	+1.2%+$1.8M
META PLATFORMS INC	META	$123.9M	170,921	2.39%	+0.50pp	32q	+0.6%+$725.2K
ALPHABET INC	GOOG	$123.8M	363,200	2.39%	-0.11pp	32q	+1.5%+$1.9M
BROADCOM INC	AVGO	$123.6M	351,810	2.38%	-0.21pp	20q	+1.2%+$1.4M
MICRON TECHNOLOGY INC	MU	$93.9M	88,176	1.81%	-0.17pp	32q	+1.1%+$1.1M
TESLA INC	TSLA	$78.6M	221,583	1.52%	-0.29pp	32q	+1.5%+$1.2M
ADVANCED MICRO DEVICES INC	AMD	$77.1M	125,986	1.49%	+0.04pp	32q	HELD
ELI LILLY & CO	LLY	$71.7M	62,007	1.38%	-0.08pp	32q	HELD
JPMORGAN CHASE & CO	JPM	$68.5M	206,989	1.32%	-0.02pp	32q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$54.6M	109,577	1.05%	flat	32q	+2.8%+$1.5M
EXXONMOBIL HOLDINGS CORP	XOM	$52.2M	320,681	1.01%	-	new	NEW
JOHNSON & JOHNSON	JNJ	$49.3M	186,053	0.95%	+0.02pp	32q	HELD
VISA INC	V	$46.5M	129,314	0.90%	+0.02pp	32q	HELD
INTEL CORP	INTC	$41.3M	343,686	0.80%	-0.15pp	32q	HELD
ABBVIE INC	ABBV	$35.9M	137,221	0.69%	+0.01pp	32q	HELD
WALMART INC	WMT	$35.3M	339,374	0.68%	-0.08pp	32q	HELD
MASTERCARD INCORPORATED	MA	$34.4M	62,362	0.66%	+0.01pp	32q	-3.1%-$1.1M
CISCO SYS INC	CSCO	$32.9M	305,997	0.63%	-0.07pp	32q	HELD
LAM RESEARCH CORP	LRCX	$32.0M	97,276	0.62%	-0.22pp	9q	HELD
APPLIED MATLS INC	AMAT	$31.5M	61,689	0.61%	-0.27pp	32q	HELD
PALANTIR TECHNOLOGIES INC	PLTR	$31.4M	167,666	0.60%	+0.22pp	22q	HELD
COSTCO WHOLESALE CORPORATION	COST	$31.3M	34,412	0.60%	-0.03pp	32q	HELD
CHEVRON CORPORATION	CVX	$29.7M	145,456	0.57%	+0.10pp	32q	HELD
CATERPILLAR INC	CAT	$29.4M	36,242	0.57%	-0.19pp	32q	HELD
MERCK & CO INC	MRK	$28.1M	193,075	0.54%	+0.05pp	32q	HELD
BANK OF AMER CORP	BAC	$27.2M	499,982	0.52%	-0.06pp	32q	-4.0%-$1.1M
PROCTER & GAMBLE CO	PG	$26.4M	181,505	0.51%	-0.02pp	32q	HELD
UNITEDHEALTH GROUP INC	UNH	$25.9M	70,448	0.50%	-0.08pp	32q	HELD
COCA COLA CO	KO	$25.8M	299,206	0.50%	+0.02pp	32q	HELD
GE AEROSPACE	GE	$25.6M	81,838	0.49%	-0.11pp	22q	HELD
PALO ALTO NETWORKS INC	PANW	$25.4M	63,881	0.49%	+0.08pp	32q	+4.1%+$993.3K
NETFLIX INC.	NFLX	$22.9M	328,817	0.44%	-0.02pp	32q	HELD
HOME DEPOT INC	HD	$22.2M	78,117	0.43%	-0.11pp	32q	HELD
ROYAL BK CDA	RY	$20.9M	106,193	0.40%	-0.03pp	32q	HELD
GOLDMAN SACHS GROUP INC	GS	$20.5M	22,815	0.40%	-0.06pp	32q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$20.3M	76,684	0.39%	+0.10pp	26q	HELD
KLA CORP	KLAC	$20.0M	102,650	0.39%	-0.22pp	32q	HELD
TEXAS INSTRS INC	TXN	$19.9M	70,958	0.38%	-0.03pp	32q	HELD
RTX CORPORATION	RTX	$19.6M	105,377	0.38%	-0.02pp	20q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$19.3M	28,563	0.37%	+0.09pp	32q	HELD
WELLS FARGO & CO	WFC	$19.1M	238,714	0.37%	-0.02pp	32q	HELD
ORACLE CORP	ORCL	$18.4M	134,290	0.36%	-0.03pp	32q	HELD
AMGEN INC	AMGN	$17.9M	42,460	0.34%	+0.04pp	32q	HELD
MARVELL TECHNOLOGY INC	MRVL	$17.8M	67,215	0.34%	-0.05pp	20q	HELD
CITIGROUP INC	C	$17.6M	136,054	0.34%	-0.04pp	32q	HELD
LINDE PLC	LIN	$17.4M	36,613	0.33%	-0.04pp	15q	HELD
MORGAN STANLEY	MS	$17.0M	90,308	0.33%	-0.04pp	32q	HELD
ARISTA NETWORKS INC	ANET	$16.6M	81,342	0.32%	+0.05pp	8q	HELD
AMPHENOL CORP	APH	$16.3M	193,796	0.31%	-0.02pp	32q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$16.1M	73,345	0.31%	-0.10pp	32q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$15.8M	17,181	0.31%	-0.02pp	21q	HELD
QUALCOMM INC	QCOM	$15.3M	83,356	0.30%	-0.01pp	32q	HELD
TORONTO DOMINION BK ONT	TD	$15.1M	128,383	0.29%	-0.02pp	32q	HELD
ANALOG DEVICES INC	ADI	$14.8M	37,229	0.28%	-0.01pp	32q	HELD
VERIZON COMMUNICATIONS INC	VZ	$14.7M	320,013	0.28%	+0.02pp	32q	HELD
GILEAD SCIENCES INC	GILD	$14.6M	98,071	0.28%	+0.04pp	32q	HELD
DISNEY WALT CO	DIS	$14.2M	135,672	0.27%	+0.02pp	32q	HELD
SALESFORCE INC	CRM	$14.1M	61,561	0.27%	+0.08pp	32q	HELD
PEPSICO INC	PEP	$13.9M	110,041	0.27%	-0.01pp	32q	+5.8%+$760.3K
SHOPIFY INC	SHOP	$13.8M	92,957	0.27%	+0.06pp	32q	HELD
ABBOTT LABORATORIES	ABT	$13.8M	139,181	0.27%	+0.03pp	32q	+5.3%+$691.8K
AT&T INC	T	$13.1M	538,138	0.25%	+0.03pp	32q	HELD
DEERE CO	DE	$13.1M	19,531	0.25%	+0.01pp	32q	HELD
DELL TECHNOLOGIES INC	DELL	$13.0M	24,102	0.25%	+0.04pp	32q	HELD
PFIZER INC	PFE	$12.9M	450,940	0.25%	+0.03pp	32q	HELD
UNION PAC CORP	UNP	$12.8M	46,979	0.25%	-0.01pp	32q	HELD
AMERICAN EXPRESS CO	AXP	$12.7M	41,896	0.25%	-0.03pp	32q	HELD
WELLTOWER INC	WELL	$12.7M	55,269	0.25%	flat	32q	HELD
EATON CORP PLC	ETN	$12.7M	29,542	0.24%	flat	20q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$12.5M	128,401	0.24%	+0.01pp	32q	HELD
MCDONALDS CORP	MCD	$12.5M	54,089	0.24%	-0.05pp	32q	HELD
NEXTERA ENERGY INC	NEE	$12.3M	162,855	0.24%	-0.04pp	32q	HELD
WESTERN DIGITAL CORP	WDC	$12.3M	27,105	0.24%	-0.10pp	32q	HELD
BLACKROCK INC	BLK	$11.9M	11,210	0.23%	+0.02pp	9q	HELD
CONOCOPHILLIPS	COP	$11.8M	93,957	0.23%	+0.03pp	22q	HELD
INTUITIVE SURGICAL INC	ISRG	$11.4M	28,125	0.22%	flat	32q	HELD
TJX COS INC NEW	TJX	$11.2M	84,391	0.22%	-0.04pp	32q	HELD
DANAHER CORP DEL	DHR	$10.7M	48,321	0.21%	+0.02pp	32q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$10.7M	20,389	0.21%	+0.01pp	32q	HELD
SERVICENOW INC	NOW	$10.6M	78,819	0.20%	+0.05pp	32q	HELD
BRISTOL-MYERS SQUIBB CO	BMY	$10.2M	163,068	0.20%	+0.01pp	32q	HELD
BOOKING HOLDINGS INC	BKNG	$9.9M	60,893	0.19%	-0.02pp	20q	HELD
PROLOGIS INC.	PLD	$9.6M	74,268	0.19%	-0.01pp	32q	HELD
NEWMONT CORP	NEM	$9.6M	83,008	0.18%	+0.03pp	32q	HELD
CORNING INC	GLW	$9.5M	61,893	0.18%	-0.13pp	32q	HELD
UBER TECHNOLOGIES INC	UBER	$9.5M	138,308	0.18%	-0.01pp	30q	HELD
S&P GLOBAL INC	SPGI	$9.3M	23,559	0.18%	-0.01pp	32q	HELD
CHUBB LIMITED	CB	$9.2M	28,402	0.18%	-0.01pp	24q	HELD
PROGRESSIVE CORP	PGR	$9.2M	44,526	0.18%	-0.01pp	32q	HELD
PARKER HANNIFIN CORP	PH	$9.2M	9,596	0.18%	-0.01pp	32q	HELD
MARATHON PETE CORP	MPC	$9.0M	22,857	0.17%	+0.06pp	32q	HELD
VALERO ENERGY CORP	VLO	$9.0M	23,186	0.17%	+0.05pp	32q	HELD
BANK OF MONTREAL	BMO	$9.0M	53,746	0.17%	-0.01pp	32q	HELD
ACCENTURE PLC IRELAND	ACN	$8.6M	46,826	0.17%	+0.05pp	32q	HELD
FORTINET INC	FTNT	$8.6M	48,008	0.17%	+0.02pp	32q	HELD
BANK NOVA SCOTIA B C	BNS	$8.5M	93,729	0.16%	flat	32q	HELD
MEDTRONIC PLC	MDT	$8.4M	97,474	0.16%	+0.01pp	20q	HELD
CAPITAL ONE FINL CORP	COF	$8.4M	43,318	0.16%	-0.03pp	32q	-10.3%-$965.3K
CLOUDFLARE INC	NET	$8.3M	24,013	0.16%	+0.04pp	24q	HELD
SNOWFLAKE INC	SNOW	$8.3M	24,462	0.16%	+0.04pp	24q	HELD
CVS HEALTH CORP	CVS	$8.3M	96,488	0.16%	-0.04pp	32q	HELD
STARBUCKS CORP	SBUX	$8.1M	86,330	0.16%	-0.02pp	32q	HELD
MCKESSON CORP	MCK	$8.0M	9,384	0.15%	+0.01pp	32q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$7.9M	30,751	0.15%	+0.02pp	32q	HELD
LOWES COS INC	LOW	$7.9M	42,628	0.15%	-0.03pp	32q	HELD
PHILLIPS 66	PSX	$7.8M	30,622	0.15%	+0.05pp	32q	HELD
FREEPORT-MCMORAN INC	FCX	$7.8M	111,681	0.15%	+0.01pp	32q	HELD
CANADIAN IMPERIAL BANK OF CO	CM	$7.8M	70,516	0.15%	-0.01pp	32q	HELD
ENBRIDGE INC	ENB	$7.7M	165,209	0.15%	-0.03pp	32q	HELD
ADOBE INC	ADBE	$7.6M	31,812	0.15%	+0.02pp	32q	HELD
TRANE TECHNOLOGIES PLC	TT	$7.6M	16,857	0.15%	-0.02pp	27q	HELD
BANK OF NY MELLON CORP	BNY	$7.6M	52,380	0.15%	flat	32q	HELD
EQUINIX INC	EQIX	$7.5M	7,463	0.15%	-0.01pp	20q	HELD
CANADIAN NAT RES LTD MED TER	CNQ	$7.5M	158,440	0.14%	+0.02pp	32q	HELD
SOUTHERN CO	SO	$7.4M	89,210	0.14%	-0.03pp	32q	HELD
QUANTA SVCS INC	PWR	$7.3M	11,339	0.14%	-0.02pp	18q	HELD
STRYKER CORPORATION	SYK	$7.2M	26,148	0.14%	-0.02pp	32q	HELD
CME GROUP INC	CME	$7.2M	27,422	0.14%	+0.02pp	32q	HELD
HOWMET AEROSPACE INC	HWM	$7.2M	31,681	0.14%	-0.03pp	24q	HELD
VERTIV HOLDINGS CO	VRT	$7.0M	29,169	0.14%	-0.06pp	12q	HELD
AGNICO EAGLE MINES LTD	AEM	$7.0M	38,185	0.13%	+0.02pp	32q	HELD
JOHNSON CONTROLS INTERNATION	JCI	$6.9M	46,563	0.13%	flat	24q	HELD
CADENCE DESIGN SYSTEM INC	CDNS	$6.8M	20,674	0.13%	-0.02pp	32q	HELD
US BANCORP	USB	$6.8M	118,126	0.13%	-0.01pp	32q	HELD
DUKE ENERGY CORP NEW	DUK	$6.7M	59,079	0.13%	-0.02pp	32q	HELD
3M CO	MMM	$6.6M	40,386	0.13%	flat	32q	HELD
EMERSON ELEC CO	EMR	$6.6M	42,732	0.13%	+0.01pp	32q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$6.6M	43,360	0.13%	+0.02pp	32q	HELD
PNC FINL SVCS GROUP INC	PNC	$6.6M	29,647	0.13%	-0.02pp	32q	HELD
CSX CORP	CSX	$6.6M	141,496	0.13%	-0.01pp	32q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$6.6M	16,900	0.13%	flat	20q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$6.5M	101,405	0.12%	+0.03pp	32q	HELD
DATADOG INC	DDOG	$6.4M	23,499	0.12%	flat	26q	HELD
ROBINHOOD MKTS INC	HOOD	$6.4M	57,001	0.12%	+0.01pp	12q	HELD
MARSH & MCLENNAN COS INC	MRSH	$6.3M	37,170	0.12%	flat	32q	HELD
SYNOPSYS INC	SNPS	$6.3M	14,534	0.12%	-0.01pp	32q	HELD
WILLIAMS COS INC	WMB	$6.3M	92,811	0.12%	-0.01pp	32q	HELD
BLACKSTONE INC	BX	$6.3M	56,136	0.12%	-0.01pp	28q	HELD
WASTE MGMT INC DEL	WM	$6.2M	30,624	0.12%	-0.01pp	32q	HELD
T MOBILE US INC	TMUS	$6.2M	38,186	0.12%	-0.01pp	32q	HELD
SUNCOR ENERGY INC NEW	SU	$6.2M	91,416	0.12%	+0.02pp	32q	HELD
MARRIOTT INTL INC NEW	MAR	$6.2M	17,296	0.12%	-0.01pp	32q	HELD
TRAVELERS COMPANIES INC	TRV	$6.0M	16,936	0.12%	+0.01pp	32q	HELD
LUMENTUM HLDGS INC	LITE	$6.0M	6,191	0.12%	+0.02pp	3q	+14.8%+$777.0K
COMCAST CORP NEW	CMCSA	$6.0M	276,168	0.12%	-0.02pp	32q	HELD
nan	MELI	$6.0M	3,473	0.12%	flat	32q	HELD
REGENERON PHARMACEUTICALS	REGN	$6.0M	7,856	0.11%	+0.02pp	32q	HELD
INTUIT	INTU	$5.8M	21,146	0.11%	flat	32q	HELD
AMERICAN TOWER CORP	AMT	$5.8M	35,579	0.11%	flat	32q	HELD
CANADIAN PACIFIC KANSAS CITY	CP	$5.8M	68,145	0.11%	flat	14q	HELD
SHERWIN WILLIAMS CO	SHW	$5.8M	17,905	0.11%	-0.01pp	32q	HELD
BLOOM ENERGY CORP	BE	$5.8M	20,833	0.11%	-0.01pp	4q	HELD
ROSS STORES INC	ROST	$5.7M	24,581	0.11%	+0.01pp	32q	HELD
ECOLAB INC	ECL	$5.7M	20,886	0.11%	flat	32q	+7.7%+$411.8K
BROOKFIELD CORP	BN	$5.7M	156,693	0.11%	-0.02pp	16q	HELD
EOG RES INC	EOG	$5.7M	41,229	0.11%	flat	32q	HELD
MONDELEZ INTL INC	MDLZ	$5.7M	98,074	0.11%	flat	20q	HELD
MOTOROLA SOLUTIONS INC	MSI	$5.6M	12,636	0.11%	+0.01pp	32q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$5.6M	17,600	0.11%	-0.01pp	20q	HELD
wtus436CVR021		$5.5M	17,414	0.11%	-0.01pp	2q	HELD
MOODYS CORP	MCO	$5.5M	12,192	0.11%	flat	32q	HELD
SLB LIMITED	SLB	$5.5M	113,552	0.11%	flat	32q	HELD
THE CIGNA GROUP	CI	$5.5M	20,299	0.11%	flat	20q	HELD
O'REILLY AUTOMOTIVE INC	ORLY	$5.5M	64,134	0.11%	-0.01pp	20q	HELD
GENERAL MTRS CO	GM	$5.5M	70,964	0.11%	flat	32q	HELD
DIGITAL RLTY TR INC	DLR	$5.5M	31,123	0.11%	+0.01pp	32q	+19.1%+$877.6K
MANULIFE FINL CORP	MFC	$5.4M	127,384	0.10%	flat	32q	HELD
CUMMINS INC	CMI	$5.4M	10,488	0.10%	-0.04pp	32q	HELD
TARGET CORP	TGT	$5.4M	34,459	0.10%	+0.02pp	32q	HELD
ILLINOIS TOOL WKS INC	ITW	$5.4M	20,952	0.10%	-0.01pp	32q	HELD
DOORDASH INC	DASH	$5.4M	29,329	0.10%	flat	22q	HELD
CINTAS CORP	CTAS	$5.3M	27,345	0.10%	+0.01pp	32q	HELD
HONEYWELL INTL INC	HON	$5.3M	25,262	0.10%	-0.01pp	2q	HELD
SPOTIFY TECHNOLOGY S A	SPOT	$5.3M	10,850	0.10%	flat	8q	HELD
NORFOLK SOUTHN CORP	NSC	$5.3M	17,043	0.10%	flat	32q	HELD
AMERICAN ELEC PWR CO INC	AEP	$5.2M	44,234	0.10%	-0.02pp	32q	HELD
AIRBNB INC	ABNB	$5.2M	32,661	0.10%	+0.01pp	23q	HELD
UNITED PARCEL SVCS INC	UPS	$5.2M	56,115	0.10%	-0.02pp	32q	HELD
ROYAL CARIBBEAN GROUP	RCL	$5.2M	19,663	0.10%	-0.02pp	24q	HELD
BARRICK MNG CORP	B	$5.2M	128,187	0.10%	+0.01pp	6q	HELD
HCA Healthcare, Inc.	HCA	$5.2M	12,140	0.10%	+0.01pp	20q	HELD
APPLOVIN CORP	APP	$5.1M	17,537	0.10%	-0.08pp	11q	HELD
NORTHROP GRUMMAN CORP	NOC	$5.0M	10,314	0.10%	-0.01pp	32q	HELD
SIMON PPTY GROUP INC NEW	SPG	$5.0M	24,793	0.10%	-0.01pp	32q	HELD
COLGATE PALMOLIVE CO	CL	$5.0M	58,187	0.10%	-0.01pp	32q	HELD
BOSTON SCIENTIFIC CORP	BSX	$4.9M	112,631	0.09%	flat	32q	HELD
MONOLITHIC PWR SYS INC	MPWR	$4.9M	3,643	0.09%	flat	24q	HELD
UNITED RENTALS INC	URI	$4.8M	4,842	0.09%	-0.01pp	32q	HELD
FEDEX CORP	FDX	$4.8M	16,977	0.09%	-0.01pp	32q	HELD
TERADYNE INC	TER	$4.8M	11,906	0.09%	-0.02pp	28q	HELD
KEYSIGHT TECHNOLOGIES INC	KEYS	$4.8M	13,060	0.09%	flat	32q	HELD
CANADIAN NATL RY CO	CNI	$4.7M	39,700	0.09%	flat	32q	HELD
TE CONNECTIVITY PLC	TEL	$4.7M	22,361	0.09%	flat	9q	HELD
AIR PRODUCTS AND CHEMICALS I	APD	$4.7M	16,934	0.09%	-0.01pp	32q	HELD
MONSTER BEVERAGE CORP NEW	MNST	$4.6M	111,544	0.09%	-0.02pp	20q	HELD
TRANSDIGM GROUP INC	TDG	$4.6M	4,279	0.09%	-0.02pp	32q	HELD
WHEATON PRECIOUS METALS CORP	WPM	$4.6M	34,542	0.09%	+0.01pp	20q	HELD
KINDER MORGAN INC DEL	KMI	$4.6M	152,133	0.09%	-0.01pp	32q	HELD
TC ENERGY CORP	TRP	$4.6M	78,781	0.09%	-0.01pp	30q	HELD
NXP SEMICONDUCTORS N V	NXPI	$4.5M	19,159	0.09%	-0.02pp	24q	HELD
TRUIST FINL CORP	TFC	$4.5M	97,258	0.09%	-0.01pp	20q	HELD
GALLAGHER ARTHUR J CO	AJG	$4.4M	19,494	0.09%	flat	32q	HELD
COMFORT SYS USA INC	FIX	$4.4M	2,682	0.09%	-0.02pp	4q	HELD
ALLSTATE CORP	ALL	$4.4M	19,865	0.08%	-0.01pp	32q	HELD
TARGA RES CORP	TRGP	$4.4M	16,300	0.08%	flat	18q	HELD
CHENIERE ENERGY INC	LNG	$4.4M	16,359	0.08%	+0.01pp	32q	HELD
PACCAR INC	PCAR	$4.4M	39,901	0.08%	-0.01pp	32q	HELD
KKR & CO INC	KKR	$4.3M	47,471	0.08%	flat	31q	HELD
AMETEK INC	AME	$4.3M	17,488	0.08%	flat	32q	HELD
FASTENAL CO	FAST	$4.3M	87,291	0.08%	flat	32q	HELD
AON PLC	AON	$4.3M	15,506	0.08%	-0.02pp	20q	HELD
WW GRAINGER INC	GWW	$4.3M	3,433	0.08%	-0.01pp	32q	HELD
AFLAC INC	AFL	$4.2M	37,805	0.08%	-0.01pp	32q	HELD
CRH PLC	CRH	$4.2M	51,037	0.08%	-0.03pp	10q	HELD
CENCORA INC	COR	$4.2M	14,002	0.08%	flat	32q	HELD
NATERA INC	NTRA	$4.1M	9,988	0.08%	+0.03pp	7q	HELD
BAKER HUGHES COMPANY	BKR	$4.1M	75,012	0.08%	flat	20q	HELD
COHERENT CORP	COHR	$4.1M	14,172	0.08%	-0.03pp	3q	HELD
ONEOK INC NEW	OKE	$4.1M	47,797	0.08%	-	new	NEW
NUCOR CORP	NUE	$4.1M	17,403	0.08%	flat	32q	HELD
CARDINAL HEALTH INC	CAH	$4.0M	18,057	0.08%	-0.01pp	32q	HELD
METLIFE INC	MET	$4.0M	42,564	0.08%	+0.01pp	32q	HELD
CORTEVA INC	CTVA	$4.0M	51,446	0.08%	-0.01pp	30q	HELD
DEVON ENERGY CORP NEW	DVN	$4.0M	85,852	0.08%	+0.01pp	23q	HELD
Dominion Energy, Inc.	D	$3.9M	64,858	0.08%	-0.01pp	32q	HELD
NU HLDGS LTD	NU	$3.9M	308,033	0.08%	+0.01pp	9q	+19.4%+$632.9K
BECTON DICKINSON CO	BDX	$3.9M	21,663	0.07%	+0.01pp	32q	HELD
SEMPRA	SRE	$3.9M	49,666	0.07%	-0.02pp	32q	HELD
NEBIUS GROUP N.V.	NBIS	$3.8M	16,204	0.07%	-0.01pp	4q	HELD
EDWARDS LIFESCIENCES CORP	EW	$3.8M	44,114	0.07%	-0.01pp	32q	HELD
REALTY INCOME CORP	O	$3.8M	69,883	0.07%	-0.01pp	32q	HELD
ENTERGY CORP NEW	ETR	$3.8M	38,124	0.07%	-0.01pp	32q	HELD
CIENA CORP	CIEN	$3.8M	10,709	0.07%	-0.03pp	4q	HELD
PUBLIC STORAGE	PSA	$3.7M	13,197	0.07%	flat	32q	+10.0%+$339.3K
WABTEC	WAB	$3.7M	12,996	0.07%	flat	32q	HELD
STATE STR CORP	STT	$3.7M	21,321	0.07%	flat	32q	HELD
ROCKWELL AUTOMATION INC	ROK	$3.7M	8,543	0.07%	-0.01pp	32q	HELD
AGILENT TECHNOLOGIES INC	A	$3.7M	21,537	0.07%	+0.02pp	32q	HELD
EBAY INC.	EBAY	$3.6M	34,380	0.07%	-0.01pp	32q	HELD
XCEL ENERGY INC	XEL	$3.6M	51,229	0.07%	-0.01pp	32q	HELD
ASTERA LABS INC	ALAB	$3.6M	10,118	0.07%	-0.03pp	4q	HELD
CELESTICA INC	CLS	$3.6M	9,950	0.07%	+0.01pp	7q	+13.7%+$434.2K
FORD MTR CO	F	$3.6M	297,598	0.07%	-0.01pp	32q	HELD
VISTRA CORP	VST	$3.6M	25,754	0.07%	-0.01pp	32q	HELD
AUTOZONE INC	AZO	$3.6M	1,259	0.07%	-0.01pp	32q	HELD
GARMIN LTD	GRMN	$3.6M	12,411	0.07%	+0.01pp	24q	HELD
PAYPAL HLDGS INC	PYPL	$3.6M	67,607	0.07%	+0.01pp	32q	HELD
VIVMARK RESIDENTIAL	VMRK	$3.5M	57,676	0.07%	+0.03pp	32q	+109.2%+$1.8M
EXELON CORP	EXC	$3.5M	86,444	0.07%	-0.01pp	32q	HELD
FRANCO NEV CORP	FNV	$3.5M	14,672	0.07%	+0.01pp	32q	HELD
HUMANA INC	HUM	$3.5M	9,143	0.07%	flat	32q	HELD
AMERIPRISE FINL INC	AMP	$3.5M	7,083	0.07%	flat	32q	HELD
IQVIA HLDGS INC	IQV	$3.5M	12,930	0.07%	+0.02pp	32q	HELD
REPUBLIC SVCS INC	RSG	$3.5M	16,474	0.07%	flat	32q	HELD
FIFTH THIRD BANCORP	FITB	$3.5M	68,317	0.07%	-0.01pp	32q	HELD
VEEVA SYS INC	VEEV	$3.4M	11,857	0.07%	+0.02pp	32q	HELD
TWILIO INC	TWLO	$3.4M	11,539	0.07%	+0.02pp	30q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$3.4M	14,232	0.06%	-0.02pp	20q	HELD
AUTODESK INC	ADSK	$3.4M	16,093	0.06%	flat	22q	HELD
CENOVUS ENERGY INC	CVE	$3.3M	107,468	0.06%	+0.01pp	32q	HELD
FERGUSON ENTERPRISES INC	FERG	$3.3M	14,867	0.06%	-0.01pp	9q	HELD
KEURIG DR PEPPER INC	KDP	$3.3M	108,546	0.06%	flat	26q	+10.1%+$303.4K
WATERS CORP	WAT	$3.3M	7,475	0.06%	+0.01pp	32q	HELD
Sun Life Financial, Inc.	SLF	$3.3M	42,042	0.06%	flat	32q	HELD
CHIPOTLE MEXICAN GRILL INC	CMG	$3.2M	100,305	0.06%	-0.01pp	32q	HELD
CARVANA CO	CVNA	$3.2M	51,165	0.06%	flat	8q	HELD
NIKE INC	NKE	$3.2M	90,369	0.06%	-0.01pp	32q	HELD
NASDAQ INC	NDAQ	$3.2M	34,737	0.06%	+0.01pp	32q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$3.2M	41,094	0.06%	-0.01pp	32q	HELD
ILLUMINA INC	ILMN	$3.2M	11,627	0.06%	+0.02pp	32q	HELD
IDEXX LABS INC	IDXX	$3.2M	6,065	0.06%	flat	32q	HELD
CARRIER GLOBAL CORPORATION	CARR	$3.2M	57,633	0.06%	-0.02pp	26q	HELD
NETAPP INC	NTAP	$3.2M	15,036	0.06%	+0.02pp	32q	HELD
DIAMONDBACK ENERGY INC	FANG	$3.2M	17,150	0.06%	+0.01pp	23q	+21.2%+$551.4K
EVERPURE INC	P	$3.1M	23,869	0.06%	+0.02pp	10q	HELD
OCCIDENTAL PETE CORP	OXY	$3.1M	56,120	0.06%	+0.01pp	32q	HELD
PDD HOLDINGS INC	PDD	$3.1M	39,769	0.06%	-0.01pp	31q	-11.2%-$389.6K
FLEX LTD	FLEX	$3.1M	28,124	0.06%	-0.03pp	4q	HELD
WORKDAY INC	WDAY	$3.1M	16,175	0.06%	+0.02pp	32q	HELD
MSCI INC	MSCI	$3.1M	5,706	0.06%	flat	32q	HELD
BLOCK INC	XYZ	$3.1M	41,635	0.06%	flat	32q	HELD
American Int'l Group, Inc.	AIG	$3.1M	41,072	0.06%	flat	32q	HELD
Ventas Inc	VTR	$3.0M	35,759	0.06%	flat	32q	HELD
STRATEGY INC	MSTR	$3.0M	19,842	0.06%	+0.02pp	10q	HELD
PRUDENTIAL FINL INC	PRU	$3.0M	26,598	0.06%	flat	32q	HELD
WASTE CONNECTIONS INC	WCN	$3.0M	19,471	0.06%	-0.01pp	20q	HELD
REVOLUTION MEDICINES INC	RVMD	$2.9M	14,362	0.06%	flat	3q	HELD
SEA LTD	SE	$2.9M	30,207	0.06%	flat	22q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$2.9M	14,025	0.06%	-0.01pp	32q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$2.9M	36,656	0.06%	flat	32q	HELD
CBRE GROUP INC	CBRE	$2.9M	22,644	0.06%	flat	32q	HELD
INTERACTIVE BROKERS GROUP IN	IBKR	$2.9M	33,887	0.06%	flat	7q	HELD
CAMECO CORP	CCJ	$2.9M	33,113	0.06%	-0.01pp	32q	HELD
YUM! BRANDS INC	YUM	$2.9M	21,018	0.06%	-0.01pp	32q	HELD
ROCKET LAB CORP	RKLB	$2.9M	41,110	0.06%	-0.03pp	5q	HELD
ROPER TECHNOLOGIES INC	ROP	$2.9M	8,176	0.06%	flat	32q	HELD
SYSCO CORP	SYY	$2.8M	36,453	0.05%	-0.01pp	32q	HELD
CONSOLIDATED EDISON INC	ED	$2.8M	27,489	0.05%	-0.01pp	22q	HELD
D R HORTON INC	DHI	$2.7M	19,989	0.05%	-0.01pp	32q	HELD
OKTA INC	OKTA	$2.7M	12,859	0.05%	+0.02pp	30q	HELD
KROGER CO	KR	$2.7M	45,836	0.05%	flat	32q	HELD
HARTFORD INSURANCE GROUP INC	HIG	$2.6M	21,176	0.05%	-0.01pp	32q	HELD
NUTRIEN LTD	NTR	$2.6M	36,752	0.05%	flat	32q	HELD
KENVUE INC	KVUE	$2.6M	145,782	0.05%	-0.01pp	13q	HELD
EMCOR GROUP INC	EME	$2.6M	3,407	0.05%	-0.01pp	10q	HELD
DEXCOM INC	DXCM	$2.6M	29,642	0.05%	+0.01pp	32q	HELD
PUBLIC SVC ENTERPRISE GROUP	PEG	$2.6M	37,977	0.05%	-0.01pp	32q	HELD
M & T BK CORP	MTB	$2.5M	11,721	0.05%	-0.01pp	32q	HELD
ARCH CAP GROUP LTD	ACGL	$2.5M	27,555	0.05%	flat	24q	HELD
BIOGEN INC	BIIB	$2.5M	11,183	0.05%	flat	32q	HELD
WEC ENERGY GROUP INC	WEC	$2.5M	24,802	0.05%	-0.01pp	20q	HELD
IRON MTN INC DEL	IRM	$2.5M	22,470	0.05%	-0.01pp	20q	HELD
OLD DOMINION FREIGHT LINE IN	ODFL	$2.5M	14,294	0.05%	-0.01pp	32q	HELD
ALNYLAM PHARMACEUTICALS INC	ALNY	$2.5M	10,046	0.05%	-0.01pp	32q	HELD
VULCAN MATLS CO	VMC	$2.5M	10,077	0.05%	-0.01pp	32q	HELD
KIMBERLY CLARK CORP	KMB	$2.5M	25,224	0.05%	-0.01pp	32q	HELD
RESMED INC	RMD	$2.5M	11,091	0.05%	flat	32q	HELD
NORTHERN TR CORP	NTRS	$2.4M	14,462	0.05%	flat	32q	HELD
PAYCHEX INC	PAYX	$2.4M	24,568	0.05%	flat	32q	HELD
AXON ENTERPRISE INC	AXON	$2.4M	5,698	0.05%	-0.02pp	15q	HELD
CREDO TECHNOLOGY GROUP HOLDI	CRDO	$2.4M	12,351	0.05%	-0.02pp	4q	HELD
ON SEMICONDUCTOR CORP	ON	$2.4M	30,626	0.05%	-0.01pp	32q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$2.3M	153,923	0.05%	-0.01pp	32q	HELD
METTLER TOLEDO INTERNATIONAL	MTD	$2.3M	1,550	0.05%	+0.01pp	32q	HELD
STEEL DYNAMICS INC	STLD	$2.3M	10,562	0.05%	flat	32q	HELD
EXPEDIA GROUP INC	EXPE	$2.3M	8,882	0.05%	flat	32q	HELD
ZOETIS INC	ZTS	$2.3M	33,463	0.05%	flat	32q	HELD
CENTENE CORP DEL	CNC	$2.3M	37,382	0.04%	flat	32q	HELD
EQT Corp	EQT	$2.3M	47,440	0.04%	-0.01pp	18q	HELD
JABIL INC	JBL	$2.3M	8,026	0.04%	-0.02pp	13q	HELD
TECK RESOURCES LTD	TECK	$2.3M	34,747	0.04%	flat	32q	HELD
ATLASSIAN CORPORATION	TEAM	$2.3M	12,733	0.04%	+0.02pp	15q	HELD
RAYMOND JAMES FINL INC	RJF	$2.3M	14,332	0.04%	flat	32q	HELD
INGERSOLL RAND INC	IR	$2.3M	30,044	0.04%	-0.01pp	27q	HELD
KINROSS GOLD CORP	KGC	$2.2M	91,967	0.04%	flat	20q	HELD
MARTIN MARIETTA MATLS INC	MLM	$2.2M	4,601	0.04%	-0.01pp	32q	HELD
CROWN CASTLE INC	CCI	$2.2M	33,106	0.04%	-0.01pp	20q	HELD
CBOE GLOBAL MKTS INC	CBOE	$2.2M	7,969	0.04%	flat	32q	HELD
HP INC	HPQ	$2.2M	69,692	0.04%	+0.01pp	20q	HELD
TELEDYNE TECHNOLOGIES INC	TDY	$2.2M	3,569	0.04%	-0.01pp	28q	HELD
MONGODB INC	MDB	$2.2M	6,189	0.04%	flat	30q	HELD
TECHNIPFMC PLC	FTI	$2.1M	31,487	0.04%	flat	2q	HELD
EXTRA SPACE STORAGE INC	EXR	$2.1M	16,155	0.04%	-0.01pp	32q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$2.1M	36,778	0.04%	+0.01pp	32q	HELD
WILLIS TOWERS WATSON PLC LTD	WTW	$2.1M	7,269	0.04%	flat	24q	HELD
CITIZENS FINL GROUP INC	CFG	$2.1M	32,760	0.04%	flat	32q	HELD
LIVE NATION ENTERTAINMENT IN	LYV	$2.1M	12,330	0.04%	flat	32q	HELD
WILLIAMS SONOMA INC	WSM	$2.1M	9,069	0.04%	flat	11q	HELD
AMEREN CORP	AEE	$2.1M	20,648	0.04%	-0.01pp	32q	HELD
PG&E CORP	PCG	$2.0M	167,270	0.04%	-0.02pp	25q	HELD
HALLIBURTON CO	HAL	$2.0M	64,019	0.04%	flat	32q	HELD
WEST PHARMACEUTICAL SVSC INC	WST	$2.0M	5,471	0.04%	flat	28q	HELD
FORTIS INC	FTS	$2.0M	38,310	0.04%	flat	32q	HELD
COREWEAVE INC	CRWV	$2.0M	23,207	0.04%	-0.01pp	4q	HELD
NVENT ELEC PLC	NVT	$2.0M	12,565	0.04%	-	new	NEW
DOLLAR GEN CORP	DG	$2.0M	16,771	0.04%	flat	32q	HELD
QUEST DIAGNOSTICS INC	DGX	$2.0M	8,445	0.04%	flat	32q	HELD
F5 INC	FFIV	$2.0M	4,410	0.04%	flat	32q	HELD
CORPAY INC	CPAY	$2.0M	5,048	0.04%	flat	11q	HELD
ATI INC	ATI	$2.0M	10,338	0.04%	-	new	NEW
DOVER CORP	DOV	$2.0M	10,451	0.04%	-0.01pp	32q	HELD
PEMBINA PIPELINE CORP	PBA	$1.9M	43,688	0.04%	flat	32q	HELD
CREDICORP LTD	BAP	$1.9M	5,119	0.04%	flat	24q	HELD
SYNCHRONY FINANCIAL	SYF	$1.9M	27,388	0.04%	flat	32q	HELD
LABCORP HOLDINGS INC	LH	$1.9M	6,293	0.04%	flat	10q	HELD
ATMOS ENERGY CORP	ATO	$1.9M	12,323	0.04%	flat	22q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$1.9M	14,881	0.04%	flat	32q	HELD
DTE ENERGY CO	DTE	$1.9M	15,811	0.04%	-0.01pp	32q	HELD
ARES MANAGEMENT CORPORATION	ARES	$1.9M	16,515	0.04%	flat	16q	HELD
COPART INC	CPRT	$1.9M	69,836	0.04%	flat	32q	HELD
OTIS WORLDWIDE CORP	OTIS	$1.9M	29,583	0.04%	-0.01pp	26q	HELD
ROBLOX CORP	RBLX	$1.9M	44,777	0.04%	-0.01pp	18q	HELD
CINCINNATI FINL CORP	CINF	$1.9M	11,872	0.04%	-0.01pp	32q	HELD
EXPEDITORS INTL WASH INC	EXPD	$1.9M	10,170	0.04%	flat	32q	HELD
XYLEM INC	XYL	$1.9M	18,512	0.04%	-0.01pp	32q	HELD
PRINCIPAL FINANCIAL GROUP IN	PFG	$1.9M	16,718	0.04%	flat	32q	HELD
LPL FINL HLDGS INC	LPLA	$1.9M	6,095	0.04%	flat	18q	HELD
PPL CORP	PPL	$1.9M	56,344	0.04%	flat	32q	HELD
INSMED INC	INSM	$1.9M	16,227	0.04%	flat	4q	HELD
FISERV INC	FISV	$1.8M	40,859	0.04%	flat	32q	HELD
ULTA BEAUTY INC	ULTA	$1.8M	3,379	0.04%	+0.01pp	32q	HELD
EVERSOURCE ENERGY	ES	$1.8M	28,587	0.04%	-0.01pp	20q	HELD
HUBBELL INC	HUBB	$1.8M	4,036	0.04%	-0.01pp	16q	HELD
CENTERPOINT ENERGY INC	CNP	$1.8M	49,682	0.04%	-0.01pp	32q	HELD
ROIVANT SCIENCES LTD	ROIV	$1.8M	50,000	0.04%	-	new	NEW
AERCAP HOLDINGS NV	AER	$1.8M	12,692	0.04%	flat	19q	HELD
FIRSTENERGY CORP	FE	$1.8M	41,783	0.03%	flat	32q	HELD
ROYALTY PHARMA PLC	RPRX	$1.8M	30,958	0.03%	flat	24q	HELD
REGIONS FINANCIAL CORP NEW	RF	$1.8M	66,869	0.03%	-0.01pp	32q	HELD
PPG INDS INC	PPG	$1.8M	17,141	0.03%	-0.01pp	32q	HELD
TAPESTRY INC	TPR	$1.8M	15,522	0.03%	-0.01pp	5q	HELD
VERISIGN INC	VRSN	$1.8M	6,309	0.03%	flat	32q	HELD
RESTAURANT BRANDS INTL INC	QSR	$1.8M	24,998	0.03%	flat	32q	HELD
HERSHEY CO	HSY	$1.8M	11,266	0.03%	flat	32q	HELD
VERISK ANALYTICS INC	VRSK	$1.8M	10,575	0.03%	flat	32q	HELD
OMNICOM GROUP INC	OMC	$1.8M	23,827	0.03%	flat	32q	HELD

Showing the largest 400 of 547 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$958.1M	18.5%
Software & IT Services	$908.6M	17.5%
Computer Hardware	$539.6M	10.4%
Retail & Consumer	$383.0M	7.4%
Biotech & Pharma	$310.1M	6.0%
Banks & Lending	$279.0M	5.4%
Energy	$197.6M	3.8%
Business Services	$187.3M	3.6%
Insurance	$184.6M	3.6%
Industrials	$149.3M	2.9%
Autos & Aerospace	$146.9M	2.8%
Capital Markets	$115.0M	2.2%
Other sectors	$823.1M	15.9%
Not classified	$5.5M	0.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+2.2%	+2.1%	+0.1%	100%
Q2 2026	+14.6%	+14.8%	-0.2%	100%
Q1 2026	-4.7%	-4.6%	-0.1%	100%
Q4 2025	+2.2%	+2.4%	-0.1%	99%
Q3 2025	+8.2%	+7.8%	+0.4%	100%
Q2 2025	+10.9%	+10.5%	+0.5%	98%
Q1 2025	-4.8%	-4.6%	-0.2%	100%
Q4 2024	+2.3%	+2.1%	+0.2%	100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$5.2B	547	8	22	4	26	37.7%	20
Q2 2026	$5.1B	565	10	45	473	34	35.0%	44
Q1 2026	$4.5B	589	13	565	3	15	34.8%	41
Q4 2025	$3.1B	591	15	53	9	15	37.4%	41
Q3 2025	$3.0B	591	5	34	464	11	36.5%	44
Q2 2025	$2.8B	597	2	10	432	32	34.6%	30
Q1 2025	$2.9B	627	7	50	524	19	30.9%	43
Q4 2024	$4.0B	639	5	16	526	11	36.2%	36
Q3 2024	$3.9B	645	9	19	603	16	33.4%	30
Q2 2024	$4.0B	652	7	25	299	16	34.2%	10
Q1 2024	$4.0B	661	7	280	15	10	30.5%	11
Q4 2023	$3.6B	664	7	16	615	23	29.6%	11
Q3 2023	$3.5B	680	8	6	625	7	29.1%	10
Q2 2023	$4.0B	679	10	10	609	12	29.1%	33
Q1 2023	$4.8B	681	8	6	592	6	26.1%	12
Q4 2022	$5.7B	679	17	63	82	27	23.2%	39
Q3 2022	$5.3B	689	8	73	92	6	26.4%	7
Q2 2022	$5.6B	687	11	88	33	23	25.8%	19
Q1 2022	$6.7B	699	7	56	40	7	27.8%	35
Q4 2021	$7.1B	699	46	24	523	131	27.7%	24
Q3 2021	$7.8B	784	5	71	453	11	26.3%	41
Q2 2021	$7.9B	790	30	112	180	12	25.3%	41
Q1 2021	$7.3B	772	29	40	651	8	24.2%	44
Q4 2020	$7.6B	751	63	30	581	22	25.3%	43
Q3 2020	$7.1B	710	5	59	307	2	26.4%	21
Q2 2020	$6.5B	707	31	264	54	53	25.6%	24
Q1 2020	$5.3B	729	6	160	48	7	24.3%	42
Q4 2019	$6.6B	730	27	41	167	28	21.8%	36
Q3 2019	$6.0B	731	3	67	275	9	20.9%	8
Q2 2019	$6.0B	737	33	65	174	10	20.6%	10
Q1 2019	$5.8B	714	13	297	52	7	20.4%	18
Q4 2018	$5.1B	708	0	0	0	0	20.1%	8

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.