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Fairtree Asset Management (Pty) Ltd

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13F filer, CIK 2059365, BELLVILLE, South Africa

Fairtree Asset Management (Pty) Ltd reported $217,770,421 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 40.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002059365-26-000010

Period
2026-03-31
Reported value
$218M
Holdings
96
Top 10 weight
40.03%
New
15
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+16,174$5.99M
TSMadded+9,684$3.27M
ORCLnew+14,215$2.09M
NVDAadded+11,585$2.02M
NUadded+135,469$1.95M

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
AMGNexited-8,763-$2.87M
KOreduced-30,120-$2.29M
GOVTreduced-85,729-$1.96M
SNPSexited-3,675-$1.73M
WPMexited-13,877-$1.63M

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 0002059365-26-000010, largest first. % of portfolio is the value over $217,770,421, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,562 shares; 2025Q1: 16,773 shares; 2025Q2: 16,041 shares; 2025Q3: 16,339 shares; 2025Q4: 28,047 shares; 2026Q1: 44,221 shares 44,221$16.4M7.52%+16,174Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 22,949 shares; 2025Q2: 23,666 shares; 2025Q3: 26,565 shares; 2025Q4: 55,012 shares; 2026Q1: 66,597 shares 66,597$11.6M5.33%+11,585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,877 shares; 2025Q1: 18,383 shares; 2025Q2: 18,479 shares; 2025Q3: 25,582 shares; 2025Q4: 45,590 shares; 2026Q1: 50,281 shares 50,281$10.5M4.81%+4,691Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,014 shares; 2025Q1: 97,480 shares; 2025Q2: 109,506 shares; 2025Q3: 112,594 shares; 2025Q4: 154,534 shares; 2026Q1: 134,675 shares 134,675$9.98M4.58%-19,859Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,465 shares; 2025Q1: 34,400 shares; 2025Q2: 43,065 shares; 2025Q3: 28,045 shares; 2025Q4: 33,317 shares; 2026Q1: 32,058 shares 32,058$9.2M4.22%-1,259Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,845 shares; 2025Q1: 3,939 shares; 2025Q2: 4,289 shares; 2025Q3: 4,970 shares; 2025Q4: 14,507 shares; 2026Q1: 15,838 shares 15,838$9.06M4.16%+1,331Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,154 shares; 2025Q1: 10,428 shares; 2025Q2: 14,378 shares; 2025Q3: 20,009 shares; 2025Q4: 22,687 shares; 2026Q1: 24,019 shares 24,019$6.1M2.8%+1,332Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,476 shares; 2025Q1: 153,125 shares; 2025Q2: 188,303 shares; 2025Q3: 164,575 shares; 2025Q4: 178,173 shares; 2026Q1: 177,032 shares 177,032$5.23M2.4%-1,141Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,871 shares; 2025Q1: 255,067 shares; 2025Q2: 279,555 shares; 2025Q3: 284,580 shares; 2025Q4: 295,534 shares; 2026Q1: 209,805 shares 209,805$4.81M2.21%-85,729Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,020 shares; 2025Q3: 103,994 shares; 2025Q4: 166,845 shares; 2026Q1: 302,314 shares 302,314$4.34M1.99%+135,469Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,928 shares; 2025Q1: 1,279 shares; 2025Q2: 1,306 shares; 2025Q3: 1,062 shares; 2025Q4: 2,339 shares; 2026Q1: 12,023 shares 12,023$4.06M1.87%+9,684Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 388 shares; 2025Q4: 798 shares; 2026Q1: 965 shares 965$4.06M1.87%+167Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,756 shares; 2025Q1: 1,261 shares; 2025Q2: 2,442 shares; 2025Q3: 6,584 shares; 2025Q4: 11,263 shares; 2026Q1: 11,813 shares 11,813$3.57M1.64%+550Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 864 shares; 2025Q1: 1,455 shares; 2025Q2: 1,795 shares; 2025Q3: 2,476 shares; 2025Q4: 4,558 shares; 2026Q1: 6,262 shares 6,262$3.13M1.44%+1,704Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 2,147 shares; 2025Q3: 6,092 shares; 2025Q4: 8,730 shares; 2026Q1: 6,393 shares 6,393$3.06M1.41%-2,337Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: not reported; 2025Q2: 4,562 shares; 2025Q3: 16,071 shares; 2025Q4: 29,265 shares; 2026Q1: 25,592 shares 25,592$3.03M1.39%-3,673Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,304 shares; 2025Q1: 7,635 shares; 2025Q2: 5,681 shares; 2025Q3: 5,035 shares; 2025Q4: 9,185 shares; 2026Q1: 9,673 shares 9,673$2.99M1.37%+488Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,322 shares; 2025Q1: 3,811 shares; 2025Q2: 5,535 shares; 2025Q3: 7,944 shares; 2025Q4: 6,428 shares; 2026Q1: 5,903 shares 5,903$2.9M1.33%-525Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,698 shares; 2025Q1: 5,755 shares; 2025Q2: 6,580 shares; 2025Q3: 18,731 shares; 2025Q4: 38,622 shares; 2026Q1: 35,459 shares 35,459$2.9M1.33%-3,163Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 780 shares; 2025Q1: 1,697 shares; 2025Q2: 1,697 shares; 2025Q3: 2,038 shares; 2025Q4: 5,703 shares; 2026Q1: 6,428 shares 6,428$2.73M1.26%+725Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,293 shares; 2025Q2: 3,293 shares; 2025Q3: 4,609 shares; 2025Q4: 5,903 shares; 2026Q1: 8,773 shares 8,773$2.58M1.19%+2,870Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,093 shares; 2025Q1: 13,723 shares; 2025Q2: 15,908 shares; 2025Q3: 16,486 shares; 2025Q4: 23,525 shares; 2026Q1: 18,393 shares 18,393$2.37M1.09%-5,132Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: 2,809 shares; 2025Q3: 4,031 shares; 2025Q4: 8,420 shares; 2026Q1: 10,548 shares 10,548$2.37M1.09%+2,128Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,437 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,841 shares; 2025Q4: 2,823 shares; 2026Q1: 3,083 shares 3,083$2.28M1.05%+260Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 13,494 shares; 2026Q1: 22,675 shares 22,675$2.18M1%+9,181Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,193 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 3,227 shares; 2025Q4: 5,374 shares; 2026Q1: 3,997 shares 3,997$2.15M0.99%-1,377Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 1,062 shares; 2026Q1: 1,231 shares 1,231$2.13M0.98%+169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 5,949 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,215 shares 14,215$2.09M0.96%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,541 shares; 2025Q1: 11,091 shares; 2025Q2: 8,378 shares; 2025Q3: 13,079 shares; 2025Q4: 15,911 shares; 2026Q1: 25,454 shares 25,454$2.04M0.94%+9,543Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,632 shares; 2025Q2: 3,857 shares; 2025Q3: 5,232 shares; 2025Q4: 13,627 shares; 2026Q1: 10,876 shares 10,876$2.03M0.93%-2,751Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,011 shares; 2025Q1: 14,011 shares; 2025Q2: 14,011 shares; 2025Q3: 8,696 shares; 2025Q4: 8,696 shares; 2026Q1: 15,234 shares 15,234$2.01M0.92%+6,538Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 3,122 shares; 2025Q4: 4,653 shares; 2026Q1: 6,494 shares 6,494$1.96M0.9%+1,841Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,667 shares; 2026Q1: 9,594 shares 9,594$1.95M0.9%+2,927Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,183 shares; 2026Q1: 20,656 shares 20,656$1.91M0.88%+5,473Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,451 shares; 2026Q1: 18,426 shares 18,426$1.89M0.87%+9,975Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,776 shares; 2025Q3: 8,454 shares; 2025Q4: 12,406 shares; 2026Q1: 9,250 shares 9,250$1.83M0.84%-3,156Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,534 shares; 2025Q4: 20,978 shares; 2026Q1: 25,111 shares 25,111$1.81M0.83%+4,133Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 5,425 shares 5,425$1.78M0.82%+1,522Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,730 shares; 2025Q1: 4,788 shares; 2025Q2: 5,710 shares; 2025Q3: 6,384 shares; 2025Q4: 10,225 shares; 2026Q1: 7,317 shares 7,317$1.78M0.82%-2,908Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,363 shares; 2025Q1: 1,204 shares; 2025Q2: 1,380 shares; 2025Q3: 1,812 shares; 2025Q4: 1,812 shares; 2026Q1: 2,053 shares 2,053$1.78M0.82%+241Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,333 shares 36,333$1.77M0.81%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,640 shares 34,640$1.74M0.8%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,067 shares; 2025Q2: 5,067 shares; 2025Q3: 6,578 shares; 2025Q4: 11,665 shares; 2026Q1: 11,665 shares 11,665$1.69M0.78%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares; 2026Q1: 1,723 shares 1,723$1.69M0.78%+586Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,602 shares 7,602$1.65M0.76%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,991 shares; 2025Q1: not reported; 2025Q2: 53,810 shares; 2025Q3: 41,208 shares; 2025Q4: 53,704 shares; 2026Q1: 34,778 shares 34,778$1.58M0.73%-18,926Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,428 shares; 2025Q3: 9,925 shares; 2025Q4: 22,046 shares; 2026Q1: 15,186 shares 15,186$1.52M0.7%-6,860Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,371 shares; 2025Q2: 11,065 shares; 2025Q3: 15,236 shares; 2025Q4: 25,189 shares; 2026Q1: 29,913 shares 29,913$1.49M0.68%+4,724Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares; 2026Q1: 439 shares 439$1.48M0.68%+115Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,128 shares 7,128$1.41M0.65%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,799 shares; 2025Q2: 2,309 shares; 2025Q3: 4,266 shares; 2025Q4: 2,746 shares; 2026Q1: 4,479 shares 4,479$1.41M0.65%+1,733Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 2,975 shares; 2025Q4: 2,866 shares; 2026Q1: 2,939 shares 2,939$1.39M0.64%+73Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,550 shares; 2025Q1: 6,660 shares; 2025Q2: 10,452 shares; 2025Q3: 16,167 shares; 2025Q4: 20,089 shares; 2026Q1: 19,526 shares 19,526$1.29M0.59%-563Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,802 shares; 2025Q1: 6,583 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,324 shares 13,324$1.28M0.59%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,880 shares 3,880$1.26M0.58%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,901 shares; 2025Q1: 12,374 shares; 2025Q2: 8,108 shares; 2025Q3: 34,997 shares; 2025Q4: 46,691 shares; 2026Q1: 16,571 shares 16,571$1.26M0.58%-30,120Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,893 shares; 2025Q1: 3,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,676 shares; 2026Q1: 8,663 shares 8,663$1.25M0.57%-1,013Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,285 shares; 2026Q1: 19,191 shares 19,191$1.2M0.55%+6,906Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,373 shares; 2026Q1: 7,234 shares 7,234$1.19M0.55%-2,139Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,831 shares; 2025Q2: 2,311 shares; 2025Q3: 1,913 shares; 2025Q4: 1,976 shares; 2026Q1: 1,976 shares 1,976$1.17M0.54%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,919 shares; 2026Q1: 34,776 shares 34,776$1.15M0.53%+8,857Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,767 shares 18,767$1.15M0.53%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,689 shares; 2025Q1: 18,018 shares; 2025Q2: 18,018 shares; 2025Q3: 18,507 shares; 2025Q4: 18,595 shares; 2026Q1: 18,594 shares 18,594$1.14M0.52%-1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,464 shares; 2025Q1: 6,390 shares; 2025Q2: 6,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,536 shares 5,536$1.13M0.52%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares; 2026Q1: 6,756 shares 6,756$1.12M0.51%-3,066Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,218 shares 8,218$1.01M0.46%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 1,357 shares; 2025Q2: 1,357 shares; 2025Q3: 655 shares; 2025Q4: 962 shares; 2026Q1: 684 shares 684$1.01M0.46%-278Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,214 shares; 2026Q1: 6,286 shares 6,286$976K0.45%-928Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 11,302 shares; 2025Q4: 18,988 shares; 2026Q1: 17,351 shares 17,351$968K0.44%-1,637Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,904 shares; 2025Q1: 7,904 shares; 2025Q2: 7,904 shares; 2025Q3: 20,788 shares; 2025Q4: 20,788 shares; 2026Q1: 20,788 shares 20,788$922K0.42%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,568 shares; 2025Q1: 39,081 shares; 2025Q2: 43,357 shares; 2025Q3: 20,696 shares; 2025Q4: 8,751 shares; 2026Q1: 7,244 shares 7,244$909K0.42%-1,507Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,767 shares; 2025Q2: 6,767 shares; 2025Q3: 15,778 shares; 2025Q4: 19,153 shares; 2026Q1: 13,022 shares 13,022$876K0.4%-6,131Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares; 2026Q1: 6,279 shares 6,279$859K0.39%+3,294Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,275 shares; 2025Q4: 4,291 shares; 2026Q1: 4,290 shares 4,290$848K0.39%-1Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,998 shares; 2025Q3: 35,354 shares; 2025Q4: 38,208 shares; 2026Q1: 44,497 shares 44,497$847K0.39%+6,289Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 4,688 shares 4,688$845K0.39%+1,360Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,785 shares; 2025Q3: 46,054 shares; 2025Q4: 54,643 shares; 2026Q1: 82,205 shares 82,205$824K0.38%+27,562Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,557 shares; 2025Q1: 33,557 shares; 2025Q2: 33,557 shares; 2025Q3: 33,937 shares; 2025Q4: 33,937 shares; 2026Q1: 33,937 shares 33,937$763K0.35%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,768 shares 5,768$756K0.35%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,127 shares; 2026Q1: 89,137 shares 89,137$747K0.34%+40,010Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares; 2026Q1: 6,668 shares 6,668$746K0.34%+2,731Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,023 shares; 2025Q1: 54,833 shares; 2025Q2: 31,168 shares; 2025Q3: 14,439 shares; 2025Q4: 10,209 shares; 2026Q1: 7,169 shares 7,169$733K0.34%-3,040Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,708 shares; 2025Q3: 6,708 shares; 2025Q4: 6,708 shares; 2026Q1: 6,708 shares 6,708$712K0.33%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,147 shares; 2025Q3: 15,147 shares; 2025Q4: 15,147 shares; 2026Q1: 15,147 shares 15,147$703K0.32%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,477 shares; 2026Q1: 49,517 shares 49,517$699K0.32%+12,040Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,979 shares 1,979$671K0.31%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,861 shares; 2025Q1: 39,861 shares; 2025Q2: 39,861 shares; 2025Q3: 39,861 shares; 2025Q4: 40,297 shares; 2026Q1: 40,297 shares 40,297$662K0.3%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,332 shares 12,332$640K0.29%newTimeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,683 shares; 2025Q3: 25,098 shares; 2025Q4: 30,697 shares; 2026Q1: 41,299 shares 41,299$614K0.28%+10,602Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,951 shares; 2025Q1: 11,400 shares; 2025Q2: 20,573 shares; 2025Q3: 26,967 shares; 2025Q4: 26,967 shares; 2026Q1: 42,917 shares 42,917$580K0.27%+15,950Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,280 shares 3,280$536K0.25%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 6,676 shares; 2025Q4: 6,676 shares; 2026Q1: 6,676 shares 6,676$503K0.23%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,477 shares; 2025Q3: 12,477 shares; 2025Q4: 7,741 shares; 2026Q1: 7,741 shares 7,741$483K0.22%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,338 shares; 2025Q1: 6,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,939 shares 22,939$476K0.22%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,251 shares; 2025Q1: 12,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,798 shares; 2026Q1: 7,798 shares 7,798$461K0.21%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares; 2026Q1: 5,299 shares 5,299$439K0.2%+1,392Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AMGNAMGEN INC8,763$2.87Mshares
SNPSSYNOPSYS INC3,675$1.73Mshares
WPMWHEATON PRECIOUS METALS CORP13,877$1.63Mshares
LOWLOWES COS INC4,858$1.17Mshares
CLCOLGATE PALMOLIVE CO14,493$1.15Mshares
CROXCROCS INC13,065$1.12Mshares
MDLZMONDELEZ INTL INC18,520$997Kshares
REXRREXFORD INDL RLTY INC22,659$877Kshares
CUBECUBESMART17,924$646Kshares
CNYAISHARES TR11,108$384Kshares
FMXFOMENTO ECONOMICO MEXICANO S3,194$323Kshares
KWEBKRANESHARES TRUST7,941$270Kshares
SUISUN CMNTYS INC1,990$247Kshares
INVHINVITATION HOMES INC8,558$238Kshares
EWTISHARES INC3,260$207Kshares
KSAISHARES TR5,599$204Kshares
INDAISHARES TR3,433$186Kshares
BBARRICK MNG CORP3,031$132Kshares
EWYISHARES INC373$36.3Kshares
EPUISHARES TR58$4.2Kshares

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 0002059365-26-000010 base2026-05-13acceptance time not in the bulk data set