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AXA S.A.

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13F filer, CIK 898427, PARIS, France

AXA S.A. reported $256,429,784 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898427-26-000003

Period
2026-03-31
Reported value
$256M
Holdings
74
Top 10 weight
68.54%
New
9
Sold out
8

Part of the filer group AXA S.A.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAadded+464,106$58.2M
TSMadded+7,905$2.67M
CORadded+13,093$1.22M
ORLYnew+8,957$827K
NBIXnew+5,789$763K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIENreduced-3,601-$1.4M
EXASexited-12,767-$1.3M
EWexited-14,584-$1.24M
ICEreduced-6,900-$1.09M
GOOGreduced-3,539-$1.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000898427-26-000003, largest first. % of portfolio is the value over $256,429,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,748 shares; 2024Q4: 510,561 shares; 2025Q1: 717,380 shares; 2025Q2: 1,100,953 shares; 2025Q3: 3,874 shares; 2025Q4: 5,326 shares; 2026Q1: 469,432 shares 469,432$58.9M22.97%+464,106Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,266 shares; 2024Q4: 62,429 shares; 2025Q1: 62,429 shares; 2025Q2: 62,429 shares; 2025Q3: 67,929 shares; 2025Q4: 67,929 shares; 2026Q1: 67,929 shares 67,929$44.2M17.23%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,844 shares; 2026Q1: 194,661 shares 194,661$15.8M6.14%-10,183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 57,800 shares; 2025Q1: 57,800 shares; 2025Q2: 57,800 shares; 2025Q3: 154,400 shares; 2025Q4: 154,400 shares; 2026Q1: 154,400 shares 154,400$10.8M4.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,772,378 shares; 2024Q4: 14,270,073 shares; 2025Q1: 13,886,957 shares; 2025Q2: 14,342,426 shares; 2025Q3: 64,337 shares; 2025Q4: 56,866 shares; 2026Q1: 53,714 shares 53,714$9.37M3.65%-3,152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,401 shares; 2024Q4: 120,305 shares; 2025Q1: 129,775 shares; 2025Q2: 186,208 shares; 2025Q3: 15,346 shares; 2025Q4: 17,870 shares; 2026Q1: 19,060 shares 19,060$9.13M3.56%+1,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,035,048 shares; 2024Q4: 3,967,495 shares; 2025Q1: 3,795,788 shares; 2025Q2: 4,114,009 shares; 2025Q3: 23,585 shares; 2025Q4: 21,346 shares; 2026Q1: 21,380 shares 21,380$7.91M3.09%+34Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,841,301 shares; 2024Q4: 6,488,363 shares; 2025Q1: 6,572,185 shares; 2025Q2: 6,389,482 shares; 2025Q3: 33,208 shares; 2025Q4: 30,048 shares; 2026Q1: 29,279 shares 29,279$7.43M2.9%-769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,941,094 shares; 2024Q4: 6,045,550 shares; 2025Q1: 6,026,518 shares; 2025Q2: 6,055,117 shares; 2025Q3: 34,721 shares; 2025Q4: 33,565 shares; 2026Q1: 31,339 shares 31,339$6.53M2.55%-2,226Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,510 shares; 2024Q4: 895,161 shares; 2025Q1: 816,800 shares; 2025Q2: 949,201 shares; 2025Q3: 1,956 shares; 2025Q4: 9,240 shares; 2026Q1: 17,145 shares 17,145$5.79M2.26%+7,905Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821,661 shares; 2024Q4: 3,581,568 shares; 2025Q1: 3,082,982 shares; 2025Q2: 2,933,325 shares; 2025Q3: not reported; 2025Q4: 20,911 shares; 2026Q1: 17,372 shares 17,372$4.98M1.94%-3,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,953,439 shares; 2024Q4: 3,075,778 shares; 2025Q1: 2,725,280 shares; 2025Q2: 2,733,319 shares; 2025Q3: 42,651 shares; 2025Q4: 17,301 shares; 2026Q1: 16,110 shares 16,110$4.63M1.81%-1,191Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,340,780 shares; 2024Q4: 3,340,780 shares; 2025Q1: 3,340,780 shares; 2025Q2: 3,340,780 shares; 2025Q3: 3,340,780 shares; 2025Q4: 3,340,780 shares; 2026Q1: 3,340,780 shares 3,340,780$4.21M1.64%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,570 shares; 2024Q4: 588,662 shares; 2025Q1: 540,572 shares; 2025Q2: 498,551 shares; 2025Q3: 10,113 shares; 2025Q4: 10,872 shares; 2026Q1: 11,455 shares 11,455$3.88M1.51%+583Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331,607 shares; 2024Q4: 1,372,788 shares; 2025Q1: 1,915,817 shares; 2025Q2: 2,350,042 shares; 2025Q3: 48,637 shares; 2025Q4: 48,637 shares; 2026Q1: 48,555 shares 48,555$3.69M1.44%-82Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,839 shares; 2024Q4: 719,213 shares; 2025Q1: 846,243 shares; 2025Q2: 975,049 shares; 2025Q3: 6,589 shares; 2025Q4: 5,724 shares; 2026Q1: 5,957 shares 5,957$3.41M1.33%+233Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,155,765 shares; 2024Q4: 7,894,036 shares; 2025Q1: 4,930,299 shares; 2025Q2: 4,539,654 shares; 2025Q3: 468,941 shares; 2025Q4: 503,390 shares; 2026Q1: 501,042 shares 501,042$3.04M1.19%-2,348Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,744,366 shares; 2024Q4: 2,332,147 shares; 2025Q1: 2,246,543 shares; 2025Q2: 2,415,767 shares; 2025Q3: not reported; 2025Q4: 10,068 shares; 2026Q1: 8,600 shares 8,600$2.66M1.04%-1,468Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,911,648 shares; 2024Q4: 1,838,033 shares; 2025Q1: 1,599,518 shares; 2025Q2: 1,701,736 shares; 2025Q3: 8,364 shares; 2025Q4: 8,366 shares; 2026Q1: 8,315 shares 8,315$2.51M0.98%-51Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130,302 shares; 2024Q4: 932,379 shares; 2025Q1: 942,093 shares; 2025Q2: 774,634 shares; 2025Q3: 42,746 shares; 2025Q4: 37,805 shares; 2026Q1: 35,202 shares 35,202$1.72M0.67%-2,603Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,225 shares; 2024Q4: 342,760 shares; 2025Q1: 342,022 shares; 2025Q2: 283,817 shares; 2025Q3: 3,180 shares; 2025Q4: 2,725 shares; 2026Q1: 1,780 shares 1,780$1.64M0.64%-945Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,843,344 shares; 2024Q4: 1,180,782 shares; 2025Q1: 593,367 shares; 2025Q2: 841,174 shares; 2025Q3: not reported; 2025Q4: 9,277 shares; 2026Q1: 7,687 shares 7,687$1.56M0.61%-1,590Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,795 shares; 2024Q4: 126,605 shares; 2025Q1: 158,096 shares; 2025Q2: 250,820 shares; 2025Q3: 2,088 shares; 2025Q4: 17,812 shares; 2026Q1: 16,199 shares 16,199$1.56M0.61%-1,613Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257,121 shares; 2024Q4: 1,162,406 shares; 2025Q1: 1,260,736 shares; 2025Q2: 1,242,590 shares; 2025Q3: 23,841 shares; 2025Q4: 20,344 shares; 2026Q1: 16,605 shares 16,605$1.54M0.6%-3,739Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,684 shares; 2024Q4: 619,773 shares; 2025Q1: 610,649 shares; 2025Q2: 838,519 shares; 2025Q3: 4,392 shares; 2025Q4: 3,747 shares; 2026Q1: 4,295 shares 4,295$1.54M0.6%+548Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,692 shares; 2024Q4: 279,892 shares; 2025Q1: 263,004 shares; 2025Q2: 553,866 shares; 2025Q3: 10,282 shares; 2025Q4: 8,771 shares; 2026Q1: 7,976 shares 7,976$1.31M0.51%-795Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595,587 shares; 2024Q4: 576,140 shares; 2025Q1: 591,872 shares; 2025Q2: 595,790 shares; 2025Q3: 23,287 shares; 2025Q4: 19,870 shares; 2026Q1: 18,070 shares 18,070$1.31M0.51%-1,800Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,668 shares; 2024Q4: 733,413 shares; 2025Q1: 878,924 shares; 2025Q2: 888,404 shares; 2025Q3: not reported; 2025Q4: 5,946 shares; 2026Q1: 5,408 shares 5,408$1.29M0.5%-538Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,122 shares; 2024Q4: 479,935 shares; 2025Q1: 469,097 shares; 2025Q2: 349,381 shares; 2025Q3: 15,216 shares; 2025Q4: 6,928 shares; 2026Q1: 3,327 shares 3,327$1.29M0.5%-3,601Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,476 shares; 2024Q4: 267,889 shares; 2025Q1: 229,105 shares; 2025Q2: 279,169 shares; 2025Q3: not reported; 2025Q4: 773 shares; 2026Q1: 13,866 shares 13,866$1.29M0.5%+13,093Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427,379 shares; 2024Q4: 394,148 shares; 2025Q1: 338,693 shares; 2025Q2: 394,083 shares; 2025Q3: 1,620 shares; 2025Q4: 1,382 shares; 2026Q1: 1,258 shares 1,258$1.25M0.49%-124Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 6,677 shares; 2025Q1: 8,027 shares; 2025Q2: 7,187 shares; 2025Q3: 2,385 shares; 2025Q4: 2,360 shares; 2026Q1: 2,118 shares 2,118$1.25M0.49%-242Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,596,001 shares; 2024Q4: 2,222,432 shares; 2025Q1: 2,282,458 shares; 2025Q2: 2,536,333 shares; 2025Q3: 18,254 shares; 2025Q4: 15,575 shares; 2026Q1: 17,106 shares 17,106$1.23M0.48%+1,531Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 495,961 shares; 2024Q4: 351,081 shares; 2025Q1: 331,154 shares; 2025Q2: 307,437 shares; 2025Q3: 11,060 shares; 2025Q4: 9,352 shares; 2026Q1: 8,504 shares 8,504$1.23M0.48%-848Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,457 shares; 2024Q4: 33,776 shares; 2025Q1: 45,035 shares; 2025Q2: 44,554 shares; 2025Q3: 5,364 shares; 2025Q4: 4,576 shares; 2026Q1: 4,161 shares 4,161$1.19M0.47%-415Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,938 shares; 2024Q4: 444,288 shares; 2025Q1: 470,665 shares; 2025Q2: 599,279 shares; 2025Q3: 6,378 shares; 2025Q4: 6,348 shares; 2026Q1: 3,528 shares 3,528$1.19M0.46%-2,820Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,486,274 shares; 2024Q4: 2,588,085 shares; 2025Q1: 2,638,392 shares; 2025Q2: 2,533,558 shares; 2025Q3: 11,203 shares; 2025Q4: 9,559 shares; 2026Q1: 7,383 shares 7,383$1.18M0.46%-2,176Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234,523 shares; 2024Q4: 1,310,947 shares; 2025Q1: 1,320,000 shares; 2025Q2: 1,306,332 shares; 2025Q3: 12,386 shares; 2025Q4: 10,567 shares; 2026Q1: 9,610 shares 9,610$1.16M0.45%-957Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620,499 shares; 2024Q4: 591,762 shares; 2025Q1: 658,194 shares; 2025Q2: 669,915 shares; 2025Q3: 5,117 shares; 2025Q4: 4,367 shares; 2026Q1: 3,569 shares 3,569$1.08M0.42%-798Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,314 shares; 2024Q4: 186,981 shares; 2025Q1: 201,639 shares; 2025Q2: 234,019 shares; 2025Q3: 4,279 shares; 2025Q4: 4,300 shares; 2026Q1: 3,910 shares 3,910$1.08M0.42%-390Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963,148 shares; 2024Q4: 1,972,745 shares; 2025Q1: 2,194,616 shares; 2025Q2: 2,511,927 shares; 2025Q3: 17,625 shares; 2025Q4: 15,037 shares; 2026Q1: 16,705 shares 16,705$1.05M0.41%+1,668Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,143 shares; 2024Q4: 52,290 shares; 2025Q1: 63,269 shares; 2025Q2: 63,152 shares; 2025Q3: 4,956 shares; 2025Q4: 4,229 shares; 2026Q1: 6,667 shares 6,667$964K0.38%+2,438Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,944 shares; 2024Q4: 824,812 shares; 2025Q1: 795,274 shares; 2025Q2: 789,306 shares; 2025Q3: 3,233 shares; 2025Q4: 2,694 shares; 2026Q1: 2,593 shares 2,593$964K0.38%-101Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,970 shares; 2024Q4: 158,968 shares; 2025Q1: 181,656 shares; 2025Q2: 202,027 shares; 2025Q3: 3,985 shares; 2025Q4: 4,551 shares; 2026Q1: 3,860 shares 3,860$938K0.37%-691Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 54,284 shares; 2025Q1: 68,339 shares; 2025Q2: 172,802 shares; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: 4,443 shares 4,443$895K0.35%+1,348Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 613,680 shares; 2024Q4: 648,421 shares; 2025Q1: 520,551 shares; 2025Q2: 437,727 shares; 2025Q3: 2,301 shares; 2025Q4: 1,963 shares; 2026Q1: 1,786 shares 1,786$878K0.34%-177Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,075 shares; 2024Q4: 307,175 shares; 2025Q1: 322,947 shares; 2025Q2: 249,783 shares; 2025Q3: 8,809 shares; 2025Q4: 7,516 shares; 2026Q1: 10,876 shares 10,876$871K0.34%+3,360Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,634 shares; 2024Q4: 40,650 shares; 2025Q1: 43,173 shares; 2025Q2: 669,426 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,957 shares 8,957$827K0.32%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,172 shares; 2024Q4: 297,704 shares; 2025Q1: 333,699 shares; 2025Q2: 341,734 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,789 shares 5,789$763K0.3%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,120 shares; 2024Q4: 571,468 shares; 2025Q1: 627,623 shares; 2025Q2: 627,853 shares; 2025Q3: 5,313 shares; 2025Q4: 4,533 shares; 2026Q1: 3,617 shares 3,617$717K0.28%-916Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,157 shares; 2024Q4: 684,283 shares; 2025Q1: 511,064 shares; 2025Q2: 471,869 shares; 2025Q3: 12,410 shares; 2025Q4: 10,590 shares; 2026Q1: 9,629 shares 9,629$716K0.28%-961Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,745 shares; 2024Q4: 468,718 shares; 2025Q1: 453,955 shares; 2025Q2: 532,233 shares; 2025Q3: 3,429 shares; 2025Q4: 2,925 shares; 2026Q1: 2,661 shares 2,661$708K0.28%-264Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,411 shares; 2024Q4: 157,081 shares; 2025Q1: 141,283 shares; 2025Q2: 170,806 shares; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$704K0.27%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,980 shares; 2024Q4: 407,433 shares; 2025Q1: 474,727 shares; 2025Q2: 2,459,895 shares; 2025Q3: 15,609 shares; 2025Q4: 16,313 shares; 2026Q1: 14,835 shares 14,835$672K0.26%-1,478Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: 14,366 shares; 2025Q1: 110,671 shares; 2025Q2: 503,552 shares; 2025Q3: 2,816 shares; 2025Q4: 3,380 shares; 2026Q1: 3,465 shares 3,465$668K0.26%+85Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,656 shares; 2024Q4: 685,704 shares; 2025Q1: 768,495 shares; 2025Q2: 789,932 shares; 2025Q3: 2,932 shares; 2025Q4: 2,224 shares; 2026Q1: 2,207 shares 2,207$649K0.25%-17Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,737 shares; 2026Q1: 4,307 shares 4,307$619K0.24%-430Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583,424 shares; 2024Q4: 585,234 shares; 2025Q1: 211,418 shares; 2025Q2: 206,671 shares; 2025Q3: 1,668 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$613K0.24%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,874 shares; 2025Q1: 48,022 shares; 2025Q2: 110,990 shares; 2025Q3: not reported; 2025Q4: 3,438 shares; 2026Q1: 7,505 shares 7,505$585K0.23%+4,067Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,127 shares; 2024Q4: 31,894 shares; 2025Q1: 34,073 shares; 2025Q2: 39,822 shares; 2025Q3: not reported; 2025Q4: 10,812 shares; 2026Q1: 13,908 shares 13,908$561K0.22%+3,096Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514,490 shares; 2024Q4: 447,189 shares; 2025Q1: 448,470 shares; 2025Q2: 293,176 shares; 2025Q3: 2,595 shares; 2025Q4: 2,213 shares; 2026Q1: 2,013 shares 2,013$545K0.21%-200Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,125 shares; 2024Q4: 247,785 shares; 2025Q1: 262,414 shares; 2025Q2: 352,913 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,019 shares 1,019$509K0.2%newTimeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 52,354 shares; 2025Q1: 50,613 shares; 2025Q2: 47,928 shares; 2025Q3: 5,178 shares; 2025Q4: 4,419 shares; 2026Q1: 2,838 shares 2,838$465K0.18%-1,581Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,638 shares; 2024Q4: 169,182 shares; 2025Q1: 167,024 shares; 2025Q2: 48,000 shares; 2025Q3: not reported; 2025Q4: 10,905 shares; 2026Q1: 7,826 shares 7,826$398K0.16%-3,079Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,232 shares; 2025Q1: 629,817 shares; 2025Q2: 793,787 shares; 2025Q3: not reported; 2025Q4: 1,380 shares; 2026Q1: 1,380 shares 1,380$295K0.11%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,777 shares; 2024Q4: 80,364 shares; 2025Q1: 83,266 shares; 2025Q2: 62,430 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353 shares 353$273K0.11%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382 shares 382$268K0.1%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,048 shares; 2024Q4: 455,732 shares; 2025Q1: 526,200 shares; 2025Q2: 648,443 shares; 2025Q3: not reported; 2025Q4: 584 shares; 2026Q1: 531 shares 531$263K0.1%-53Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,249 shares; 2024Q4: 14,542 shares; 2025Q1: 30,437 shares; 2025Q2: 7,867 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares 475$256K0.1%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251,693 shares; 2024Q4: 1,369,417 shares; 2025Q1: 1,113,462 shares; 2025Q2: 818,808 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares 2,120$251K0.1%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,074 shares; 2024Q4: 565,919 shares; 2025Q1: 537,656 shares; 2025Q2: 624,307 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$245K0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,965 shares; 2024Q4: 569,107 shares; 2025Q1: 550,259 shares; 2025Q2: 529,022 shares; 2025Q3: 9,750 shares; 2025Q4: 8,320 shares; 2026Q1: 1,420 shares 1,420$223K0.09%-6,900Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227,261 shares; 2024Q4: 2,218,874 shares; 2025Q1: 2,222,658 shares; 2025Q2: 2,518,659 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,497 shares 7,497$211K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 911,935 shares; 2024Q4: 780,382 shares; 2025Q1: 773,867 shares; 2025Q2: 746,996 shares; 2025Q3: not reported; 2025Q4: 1,862 shares; 2026Q1: 1,630 shares 1,630$203K0.08%-232Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXASEXACT SCIENCES CORP12,767$1.3Mshares
EWEDWARDS LIFESCIENCES CORP14,584$1.24Mshares
NOWSERVICENOW INC6,373$976Kshares
BKNGBOOKING HOLDINGS INC178$953Kshares
QCOMQUALCOMM INC4,387$750Kshares
ARMKARAMARK17,584$648Kshares
ORCLORACLE CORP1,378$269Kshares
APPAPPLOVIN CORP306$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898427-26-000003 base2026-05-15acceptance time not in the bulk data set