13F-HR filed by CAPITOLIS LIQUID GLOBAL MARKETS LLC
CAPITOLIS LIQUID GLOBAL MARKETS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 329 holding rows worth $15,723,375,868.
- Accession
- 0002094379-26-000017
- Filer
- CIK 2094379
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 329 entries on the cover page, a total value of $15,723,375,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,723,375,868 with VALUE read as dollars as filed, 13F file number 028-23813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,600,289 | $976,690,402 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,307,057 | $839,297,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,519,830 | $779,912,583 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,827,507 | $676,488,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 975,667 | $558,208,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,168,215 | $495,700,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 752,000 | $489,055,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,650,134 | $474,512,533 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,553,220 | $445,556,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441,316 | $439,740,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,437,136 | $422,747,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 368,169 | $338,630,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,225,837 | $255,305,072 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 468,965 | $234,323,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,415,129 | $187,389,859 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,632,927 | $185,190,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 794,378 | $179,553,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,089,581 | $169,201,033 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 472,500 | $150,321,150 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 673,444 | $146,467,336 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 567,301 | $138,671,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 695,176 | $134,961,469 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,431,816 | $134,562,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 986,315 | $122,579,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,229,845 | $118,606,252 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,538,374 | $116,993,343 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 547,000 | $108,437,280 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,975,800 | $104,164,176 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23,000 | $96,837,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,173 | $96,424,915 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 279,432 | $94,403,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248,321 | $92,313,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 207,262 | $89,945,490 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 642,000 | $89,475,540 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,949,500 | $88,994,675 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,988 | $88,326,931 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,200 | $86,831,040 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 997,500 | $86,423,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 171,163 | $84,855,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 560,249 | $82,418,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 629,122 | $81,018,331 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,048,102 | $75,699,507 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 472,553 | $75,466,714 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124,166 | $75,044,689 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,830 | $74,907,430 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 765,785 | $73,630,228 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 234,000 | $73,564,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,943 | $71,860,929 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 490,231 | $71,710,991 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,608 | $69,859,824 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 195,000 | $69,455,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,216 | $66,158,691 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 622,156 | $63,702,553 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 340,317 | $62,084,030 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 294,669 | $60,922,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,275,500 | $59,833,705 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $57,948,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 678,000 | $57,785,940 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,200 | $57,127,488 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,151,300 | $55,492,660 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 309,102 | $54,979,973 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 277,806 | $54,688,889 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,355,000 | $54,660,700 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 350,000 | $53,585,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 180,089 | $51,103,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 644,100 | $51,057,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 273,000 | $50,960,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141,348 | $48,311,333 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 118,273 | $47,072,654 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 319,098 | $46,090,515 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 139,398 | $45,774,121 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 266,328 | $45,185,208 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 369,278 | $43,807,449 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 830,500 | $43,194,305 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 609,283 | $42,296,426 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 384,733 | $41,647,347 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 325,526 | $41,198,571 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 89,146 | $41,095,415 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,013,500 | $40,773,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 177,400 | $40,532,352 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 365,000 | $40,281,400 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 316,790 | $40,026,417 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,271,980 | $39,168,935 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 96,586 | $37,838,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 181,600 | $37,573,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 39,053 | $37,557,661 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 439,450 | $36,390,855 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,189,900 | $36,269,163 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 316,500 | $36,125,310 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 370,823 | $36,032,871 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 557,040 | $35,990,354 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 474,200 | $35,043,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 445,385 | $33,666,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 518,000 | $32,965,520 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,185,151 | $32,544,246 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,153,960 | $31,964,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 110,096 | $31,597,552 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 300,000 | $31,365,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 170,000 | $30,611,900 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 143,246 | $30,605,940 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 211,200 | $29,223,744 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 90,429 | $29,188,673 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 216,250 | $28,545,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 86,600 | $28,455,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 349,700 | $27,780,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 223,741 | $27,470,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 142,974 | $26,980,624 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,830 | $26,924,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110,098 | $26,643,716 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,191 | $26,314,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280,000 | $25,695,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,901,000 | $25,682,510 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,028,098 | $25,548,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,206 | $25,392,281 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 427,800 | $24,979,242 | dollars as filed | |
| FISERV INC | 337738108 | COM | 447,623 | $24,977,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $24,008,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 566,000 | $23,800,300 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,852 | $23,698,151 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,472 | $23,588,806 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,247 | $22,458,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 129,985 | $22,432,811 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,572 | $22,384,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 112,691 | $22,280,138 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 552,000 | $22,229,040 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74,400 | $21,772,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 73,385 | $21,755,717 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 49,568 | $21,432,212 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 470,600 | $21,398,182 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,000 | $20,359,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 725,000 | $20,082,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,103 | $20,073,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,584 | $20,058,728 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,038 | $19,039,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 328,000 | $18,905,920 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99,928 | $18,639,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 345,800 | $18,631,704 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,760 | $18,556,913 | dollars as filed | |
| Intel Corp | 458140100 | COM | 418,264 | $18,457,990 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,000,000 | $18,200,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 177,300 | $17,600,571 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 146,600 | $17,210,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 404,386 | $16,842,677 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,000,000 | $16,810,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 177,548 | $16,618,493 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 479,866 | $16,089,907 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,877 | $15,823,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 92,410 | $15,279,069 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 130,000 | $14,948,700 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 172,051 | $14,908,219 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 405,354 | $14,856,224 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,000 | $14,651,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 82,647 | $14,335,122 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,716,200 | $14,244,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,620 | $14,122,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,133 | $14,082,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,000 | $13,921,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,000 | $13,728,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64,400 | $13,460,888 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 750,662 | $13,189,131 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,500 | $12,575,270 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 157,008 | $12,499,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 245,933 | $12,345,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 417,837 | $11,996,100 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 412,194 | $11,949,504 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 500,000 | $11,780,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,000 | $11,761,680 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 280,068 | $11,496,791 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,963 | $11,468,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 59,860 | $11,349,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 154,998 | $11,131,956 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 108,011 | $11,089,489 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,600 | $11,083,212 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 421,603 | $10,911,086 | dollars as filed | |
| CORNING INC | 219350105 | COM | 79,283 | $10,780,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,822 | $10,496,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,166 | $10,406,588 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 106,000 | $10,351,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 72,000 | $10,279,440 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,325 | $10,165,114 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,981 | $10,041,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,250 | $9,998,588 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 79,000 | $9,976,120 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 519,903 | $9,961,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 153,200 | $9,817,056 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,000 | $9,812,100 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 63,000 | $9,795,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 200,000 | $9,786,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 128,700 | $9,747,738 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,907 | $9,719,082 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,183 | $9,677,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 104,000 | $9,620,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,611 | $9,491,806 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 147,333 | $9,245,146 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 158,000 | $9,140,300 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $9,019,800 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 170,700 | $8,971,992 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 543,000 | $8,921,490 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 125,000 | $8,403,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,000 | $8,261,500 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,000 | $8,131,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,961 | $7,981,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,528 | $7,970,202 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 75,773 | $7,965,258 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 81,816 | $7,885,426 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 85,800 | $7,862,712 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48,908 | $7,840,931 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,030 | $7,788,696 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,980 | $7,656,012 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 101,600 | $7,543,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,199 | $7,535,537 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 128,800 | $7,527,072 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,806 | $7,504,551 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 762,200 | $7,454,316 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,147 | $7,387,168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,000 | $7,329,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,839 | $7,253,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,560 | $7,246,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,133 | $7,189,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,000 | $7,153,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,083 | $7,147,917 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,943 | $7,098,532 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,900 | $7,080,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,971 | $6,991,106 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,000 | $6,932,160 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,216,000 | $6,906,880 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,987 | $6,904,909 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,000 | $6,861,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,991 | $6,860,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 189,500 | $6,355,830 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 41,617 | $6,295,820 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79,453 | $6,124,237 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 39,500 | $6,107,095 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,065,000 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 97,700 | $6,041,768 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,596 | $5,895,757 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,459 | $5,871,161 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 100,200 | $5,865,708 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,215 | $5,814,661 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,722 | $5,814,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 411,000 | $5,790,990 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 130,700 | $5,748,186 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,200 | $5,717,348 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 41,000 | $5,705,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77,455 | $5,668,157 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,904 | $5,494,872 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 181,800 | $5,481,270 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,000 | $5,293,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,000 | $5,235,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,559 | $5,053,616 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,000 | $5,044,800 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,052 | $5,031,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,050 | $4,953,936 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,491 | $4,915,763 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,798 | $4,899,641 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 261,400 | $4,882,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,775 | $4,846,734 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,391 | $4,800,900 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,295 | $4,797,473 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,800 | $4,788,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,499 | $4,725,659 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 184,000 | $4,699,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,890 | $4,671,724 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,215 | $4,671,480 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,189 | $4,639,230 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 27,151 | $4,592,320 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58,996 | $4,566,290 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 49,700 | $4,563,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,000 | $4,500,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,000 | $4,439,920 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 223,800 | $4,352,910 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 82,367 | $4,350,625 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 165,300 | $4,319,289 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 61,970 | $4,170,581 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,000 | $4,150,660 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,500 | $4,139,415 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 78,000 | $4,066,920 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,518 | $3,984,795 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,500 | $3,975,465 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 19,000 | $3,848,260 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22,000 | $3,821,840 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,000 | $3,757,050 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 624,800 | $3,748,800 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 90,500 | $3,715,930 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,337 | $3,678,878 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,579 | $3,485,740 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 736,400 | $3,453,716 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,914 | $3,443,493 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,902 | $3,392,422 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,510,200 | $3,322,440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,848 | $3,190,929 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,900 | $3,113,166 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,303 | $3,111,996 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,771 | $3,001,610 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 314,100 | $2,987,091 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 36,000 | $2,807,640 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,000 | $2,686,080 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46,000 | $2,679,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,000 | $2,432,430 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,989 | $2,402,887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,000 | $2,380,840 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,176 | $2,359,254 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 371,400 | $2,139,264 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,800 | $2,137,786 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,500 | $1,833,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,000 | $1,737,500 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,400 | $1,735,560 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 364,262 | $1,682,890 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $1,675,926 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,800 | $1,493,856 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,280 | $1,486,180 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 630,000 | $1,436,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,700 | $1,408,077 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 31,700 | $1,406,846 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $1,291,894 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,326 | $1,249,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,482 | $1,237,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,700 | $1,204,467 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,388 | $1,185,836 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,090,810 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,000 | $1,044,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,600 | $1,026,640 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,300 | $981,292 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,000 | $839,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,200 | $829,288 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,450 | $712,215 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,800 | $533,834 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,800 | $436,430 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 38,100 | $217,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002094379-26-000017 | this filing | 2026-05-15 | acceptance time not in the bulk data set |