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Nan Shan Life Insurance Co., Ltd.

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13F filer, CIK 1730464, Taipei City, Taiwan

Nan Shan Life Insurance Co., Ltd. reported $2,762,183,209 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950103-26-007178

Period
2026-03-31
Reported value
$2.76B
Holdings
87
Top 10 weight
39.14%
New
28
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+506,522$146M
AAPLadded+421,402$107M
ETNnew+275,247$98.4M
QQQnew+135,377$78.1M
NVDAadded+405,990$70.8M

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
TLTexited-3,997,680-$348M
SPTLexited-10,956,900-$290M
VGLTexited-3,063,500-$171M
Oexited-1,895,302-$107M
HYGexited-1,284,652-$104M

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 0000950103-26-007178, largest first. % of portfolio is the value over $2,762,183,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,424 shares; 2024Q4: 590,086 shares; 2025Q1: 311,956 shares; 2025Q2: 660,551 shares; 2025Q3: 624,089 shares; 2025Q4: 93,211 shares; 2026Q1: 599,733 shares 599,733$172M6.24%+506,522Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,898 shares; 2024Q4: 118,406 shares; 2025Q1: 74,368 shares; 2025Q2: 96,435 shares; 2025Q3: 100,506 shares; 2025Q4: 100,506 shares; 2026Q1: 131,842 shares 131,842$131M4.76%+31,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,189 shares; 2024Q4: 201,402 shares; 2025Q1: 625,424 shares; 2025Q2: 668,507 shares; 2025Q3: 624,473 shares; 2025Q4: 10,396 shares; 2026Q1: 431,798 shares 431,798$110M3.97%+421,402Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833,361 shares; 2024Q4: 1,991,361 shares; 2025Q1: 2,339,047 shares; 2025Q2: 2,908,345 shares; 2025Q3: 2,907,604 shares; 2025Q4: 2,907,604 shares; 2026Q1: 2,088,591 shares 2,088,591$105M3.8%-819,013Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,942 shares; 2024Q4: 533,957 shares; 2025Q1: 751,735 shares; 2025Q2: 753,735 shares; 2025Q3: 753,735 shares; 2025Q4: 798,331 shares; 2026Q1: 798,331 shares 798,331$103M3.72%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 393,912 shares; 2024Q4: 336,206 shares; 2025Q1: 399,929 shares; 2025Q2: 144,842 shares; 2025Q3: 270,289 shares; 2025Q4: 165,879 shares; 2026Q1: 272,642 shares 272,642$101M3.65%+106,763Timeline
ETNEATON CORP PLCQuarterly 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: 275,247 shares 275,247$98.4M3.56%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 507,122 shares; 2024Q4: 457,694 shares; 2025Q1: 341,051 shares; 2025Q2: 197,308 shares; 2025Q3: 417,535 shares; 2025Q4: 108,691 shares; 2026Q1: 514,681 shares 514,681$89.8M3.25%+405,990Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768,652 shares; 2024Q4: 1,768,652 shares; 2025Q1: 1,768,652 shares; 2025Q2: 1,768,652 shares; 2025Q3: 1,768,652 shares; 2025Q4: 1,768,652 shares; 2026Q1: 3,070,309 shares 3,070,309$86.2M3.12%+1,301,657Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,742 shares; 2024Q4: 114,135 shares; 2025Q1: 17,129 shares; 2025Q2: 1,978 shares; 2025Q3: 124,155 shares; 2025Q4: 129,824 shares; 2026Q1: 148,044 shares 148,044$84.7M3.07%+18,220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,378 shares; 2024Q4: 13,800 shares; 2025Q1: 53,353 shares; 2025Q2: 53,353 shares; 2025Q3: 97,217 shares; 2025Q4: not reported; 2026Q1: 135,377 shares 135,377$78.1M2.83%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,303 shares; 2024Q4: 50,037 shares; 2025Q1: 84,052 shares; 2025Q2: 56,298 shares; 2025Q3: 78,250 shares; 2025Q4: 810,170 shares; 2026Q1: 810,170 shares 810,170$77.9M2.82%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,876 shares; 2024Q4: 125,386 shares; 2025Q1: 1,590 shares; 2025Q2: 271,077 shares; 2025Q3: 332,317 shares; 2025Q4: 357,317 shares; 2026Q1: 225,986 shares 225,986$68.3M2.47%-131,331Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658,863 shares; 2024Q4: 633,863 shares; 2025Q1: 632,668 shares; 2025Q2: 630,620 shares; 2025Q3: 630,489 shares; 2025Q4: 630,489 shares; 2026Q1: 630,489 shares 630,489$60.8M2.2%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,281,628 shares; 2024Q4: 943,596 shares; 2025Q1: 943,596 shares; 2025Q2: 941,519 shares; 2025Q3: 939,759 shares; 2025Q4: 939,759 shares; 2026Q1: 939,759 shares 939,759$57M2.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247,991 shares; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586,380 shares 586,380$53.8M1.95%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 2,544 shares; 2025Q1: 49,971 shares; 2025Q2: 37,454 shares; 2025Q3: 102,852 shares; 2025Q4: 514,260 shares; 2026Q1: 514,260 shares 514,260$53.8M1.95%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533,749 shares; 2024Q4: 257,737 shares; 2025Q1: 319,018 shares; 2025Q2: 484,546 shares; 2025Q3: 255,259 shares; 2025Q4: 48,623 shares; 2026Q1: 237,255 shares 237,255$49.4M1.79%+188,632Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,424 shares; 2025Q4: 23,414 shares; 2026Q1: 164,353 shares 164,353$48.3M1.75%+140,939Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704,860 shares; 2025Q1: 690,984 shares; 2025Q2: 688,665 shares; 2025Q3: 687,642 shares; 2025Q4: 687,642 shares; 2026Q1: 687,462 shares 687,462$47.7M1.73%-180Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 9,248 shares; 2025Q1: 215,361 shares; 2025Q2: 190,750 shares; 2025Q3: 94,037 shares; 2025Q4: 48,862 shares; 2026Q1: 147,171 shares 147,171$45.6M1.65%+98,309Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552,221 shares; 2024Q4: 552,221 shares; 2025Q1: 552,221 shares; 2025Q2: 552,221 shares; 2025Q3: 552,221 shares; 2025Q4: 552,221 shares; 2026Q1: 552,221 shares 552,221$44.2M1.6%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,603 shares; 2024Q4: 43,750 shares; 2025Q1: 59,559 shares; 2025Q2: 56,154 shares; 2025Q3: 69,306 shares; 2025Q4: not reported; 2026Q1: 68,445 shares 68,445$40.9M1.48%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,529 shares; 2024Q4: 64,367 shares; 2025Q1: 246,578 shares; 2025Q2: 244,915 shares; 2025Q3: 393,846 shares; 2025Q4: 496,646 shares; 2026Q1: 390,369 shares 390,369$38.7M1.4%-106,277Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,959 shares; 2024Q4: 734,951 shares; 2025Q1: 696,987 shares; 2025Q2: 691,256 shares; 2025Q3: 689,052 shares; 2025Q4: 689,052 shares; 2026Q1: 685,946 shares 685,946$36.2M1.31%-3,106Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 61,223 shares; 2025Q2: 146,054 shares; 2025Q3: 171,100 shares; 2025Q4: 36,800 shares; 2026Q1: 77,481 shares 77,481$35.7M1.29%+40,681Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,000 shares; 2025Q2: 30,000 shares; 2025Q3: 77,768 shares; 2025Q4: not reported; 2026Q1: 217,775 shares 217,775$35.6M1.29%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,693 shares; 2024Q4: 261,800 shares; 2025Q1: 561,887 shares; 2025Q2: 556,155 shares; 2025Q3: 555,340 shares; 2025Q4: 555,340 shares; 2026Q1: 552,700 shares 552,700$33.3M1.2%-2,640Timeline
NEMNEWMONT CORPQuarterly 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: 305,814 shares 305,814$33.1M1.2%newTimeline
IEMGISHARES 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: 456,506 shares 456,506$31.8M1.15%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,666 shares; 2025Q1: 175,666 shares; 2025Q2: 120,872 shares; 2025Q3: 119,568 shares; 2025Q4: 119,477 shares; 2026Q1: 117,643 shares 117,643$31.8M1.15%-1,834Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,900 shares; 2025Q1: 28,556 shares; 2025Q2: 149,010 shares; 2025Q3: 164,720 shares; 2025Q4: not reported; 2026Q1: 102,540 shares 102,540$30.3M1.1%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,497 shares; 2024Q4: 441,757 shares; 2025Q1: 411,413 shares; 2025Q2: 411,194 shares; 2025Q3: 411,050 shares; 2025Q4: 411,050 shares; 2026Q1: 411,050 shares 411,050$29.5M1.07%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,535 shares; 2025Q1: 121,535 shares; 2025Q2: 121,535 shares; 2025Q3: 724,851 shares; 2025Q4: 81,000 shares; 2026Q1: 195,277 shares 195,277$28.6M1.04%+114,277Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,208,049 shares; 2024Q4: 932,522 shares; 2025Q1: 1,478,499 shares; 2025Q2: 1,478,499 shares; 2025Q3: 223,666 shares; 2025Q4: not reported; 2026Q1: 565,955 shares 565,955$27.6M1%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,010 shares; 2024Q4: 115,810 shares; 2025Q1: 111,837 shares; 2025Q2: 110,280 shares; 2025Q3: 109,867 shares; 2025Q4: 109,867 shares; 2026Q1: 109,867 shares 109,867$27.5M1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,419 shares; 2024Q4: 7,764 shares; 2025Q1: 140,250 shares; 2025Q2: 140,250 shares; 2025Q3: 140,250 shares; 2025Q4: 140,250 shares; 2026Q1: 137,794 shares 137,794$25.7M0.93%-2,456Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,353 shares; 2025Q1: 62,424 shares; 2025Q2: 174,394 shares; 2025Q3: 269,626 shares; 2025Q4: 276,626 shares; 2026Q1: 172,826 shares 172,826$25M0.9%-103,800Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,476 shares; 2024Q4: 305,529 shares; 2025Q1: 582,423 shares; 2025Q2: 654,352 shares; 2025Q3: 627,527 shares; 2025Q4: not reported; 2026Q1: 306,916 shares 306,916$24.6M0.89%newTimeline
UBERUBER TECHNOLOGIES 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: 561,441 shares; 2025Q3: 88,000 shares; 2025Q4: not reported; 2026Q1: 341,325 shares 341,325$24.6M0.89%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: 2,344 shares; 2025Q1: 170,567 shares; 2025Q2: 84,489 shares; 2025Q3: 226,809 shares; 2025Q4: 254,809 shares; 2026Q1: 117,201 shares 117,201$22.8M0.82%-137,608Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,031 shares; 2024Q4: 377,521 shares; 2025Q1: 366,203 shares; 2025Q2: 362,506 shares; 2025Q3: 360,831 shares; 2025Q4: 360,831 shares; 2026Q1: 360,013 shares 360,013$22.3M0.81%-818Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,000 shares; 2025Q1: 103,880 shares; 2025Q2: 103,880 shares; 2025Q3: 152,541 shares; 2025Q4: not reported; 2026Q1: 105,964 shares 105,964$21M0.76%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 99,558 shares; 2025Q1: 62,110 shares; 2025Q2: 66,110 shares; 2025Q3: 23,801 shares; 2025Q4: 99,701 shares; 2026Q1: 47,664 shares 47,664$20.3M0.73%-52,037Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,405 shares; 2024Q4: 1,244,260 shares; 2025Q1: 1,244,245 shares; 2025Q2: 1,244,047 shares; 2025Q3: 1,243,952 shares; 2025Q4: 605,197 shares; 2026Q1: 416,772 shares 416,772$19.6M0.71%-188,425Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,770 shares; 2024Q4: 434,226 shares; 2025Q1: 433,581 shares; 2025Q2: 433,028 shares; 2025Q3: 432,781 shares; 2025Q4: 432,781 shares; 2026Q1: 431,342 shares 431,342$19.5M0.71%-1,439Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 7,523 shares; 2025Q2: 513,048 shares; 2025Q3: 737,197 shares; 2025Q4: 737,197 shares; 2026Q1: 577,243 shares 577,243$19.4M0.7%-159,954Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,344 shares; 2024Q4: 85,770 shares; 2025Q1: 85,215 shares; 2025Q2: 81,820 shares; 2025Q3: 80,181 shares; 2025Q4: 80,181 shares; 2026Q1: 76,765 shares 76,765$18.7M0.68%-3,416Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,864 shares; 2024Q4: 64,864 shares; 2025Q1: 64,864 shares; 2025Q2: 61,464 shares; 2025Q3: 60,264 shares; 2025Q4: 60,264 shares; 2026Q1: 138,611 shares 138,611$17.7M0.64%+78,347Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455,140 shares; 2024Q4: 1,401,037 shares; 2025Q1: 1,369,966 shares; 2025Q2: 1,356,807 shares; 2025Q3: 1,349,500 shares; 2025Q4: 1,349,500 shares; 2026Q1: 391,878 shares 391,878$17.3M0.63%-957,622Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,200 shares; 2025Q2: 77,200 shares; 2025Q3: 77,200 shares; 2025Q4: 77,200 shares; 2026Q1: 77,200 shares 77,200$14.8M0.54%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,966 shares; 2025Q1: 11,126 shares; 2025Q2: 36,697 shares; 2025Q3: 21,004 shares; 2025Q4: not reported; 2026Q1: 15,686 shares 15,686$14.4M0.52%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 252,727 shares; 2025Q1: 103,051 shares; 2025Q2: 63,871 shares; 2025Q3: 176,537 shares; 2025Q4: not reported; 2026Q1: 36,387 shares 36,387$14M0.51%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,166 shares; 2025Q2: 20,706 shares; 2025Q3: 38,216 shares; 2025Q4: 40,716 shares; 2026Q1: 40,716 shares 40,716$13.6M0.49%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly 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: 44,584 shares 44,584$12.3M0.44%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,192 shares; 2024Q4: 200,544 shares; 2025Q1: 200,544 shares; 2025Q2: 200,544 shares; 2025Q3: 135,152 shares; 2025Q4: not reported; 2026Q1: 49,332 shares 49,332$12.2M0.44%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 736,382 shares; 2024Q4: 243,792 shares; 2025Q1: not reported; 2025Q2: 157,989 shares; 2025Q3: 378,406 shares; 2025Q4: 82,838 shares; 2026Q1: 82,838 shares 82,838$11.5M0.42%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly 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: 44,000 shares 44,000$10.3M0.37%newTimeline
LRCXLAM RESEARCH CORPQuarterly 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: 46,575 shares 46,575$9.95M0.36%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,022 shares; 2024Q4: 18,022 shares; 2025Q1: 18,022 shares; 2025Q2: 18,022 shares; 2025Q3: 651,544 shares; 2025Q4: 231,686 shares; 2026Q1: 148,039 shares 148,039$9.64M0.35%-83,647Timeline
VAWVANGUARD WORLD FDQuarterly 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: 38,836 shares 38,836$8.75M0.32%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,832 shares; 2024Q4: 485,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,402 shares 107,402$8.33M0.3%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,647 shares; 2025Q2: 139,647 shares; 2025Q3: 139,647 shares; 2025Q4: 41,532 shares; 2026Q1: 41,532 shares 41,532$7.97M0.29%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,542 shares; 2024Q4: 90,327 shares; 2025Q1: 64,100 shares; 2025Q2: 34,680 shares; 2025Q3: 34,680 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$7.49M0.27%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,340 shares; 2024Q4: 330,705 shares; 2025Q1: 41,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,700 shares 117,700$7.21M0.26%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,750 shares; 2024Q4: 77,750 shares; 2025Q1: not reported; 2025Q2: 61,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,555 shares 126,555$7.11M0.26%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,000 shares; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 196,000 shares 196,000$6.51M0.24%+116,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,118 shares; 2024Q4: 260,118 shares; 2025Q1: 222,835 shares; 2025Q2: 170,968 shares; 2025Q3: 168,577 shares; 2025Q4: 168,577 shares; 2026Q1: 120,000 shares 120,000$6.17M0.22%-48,577Timeline
ITBISHARES TRQuarterly 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: 170,258 shares; 2025Q4: 77,103 shares; 2026Q1: 67,229 shares 67,229$6.09M0.22%-9,874Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853,485 shares; 2024Q4: 2,853,485 shares; 2025Q1: 2,853,485 shares; 2025Q2: 2,821,091 shares; 2025Q3: 2,821,091 shares; 2025Q4: 2,821,091 shares; 2026Q1: 711,605 shares 711,605$5.56M0.2%-2,109,486Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,993 shares; 2024Q4: 42,870 shares; 2025Q1: 40,831 shares; 2025Q2: 37,617 shares; 2025Q3: 37,508 shares; 2025Q4: 37,482 shares; 2026Q1: 37,409 shares 37,409$4.61M0.17%-73Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,188 shares; 2024Q4: 89,155 shares; 2025Q1: 90,563 shares; 2025Q2: 98,323 shares; 2025Q3: 71,073 shares; 2025Q4: 11,514 shares; 2026Q1: 11,514 shares 11,514$4.57M0.17%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,500 shares; 2024Q4: 85,500 shares; 2025Q1: 85,500 shares; 2025Q2: 85,400 shares; 2025Q3: 85,400 shares; 2025Q4: 85,400 shares; 2026Q1: 85,400 shares 85,400$4.2M0.15%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,263 shares; 2024Q4: 263,258 shares; 2025Q1: 261,733 shares; 2025Q2: 196,635 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,143 shares 12,143$4.1M0.15%newTimeline
IAIISHARES TRQuarterly 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: 20,580 shares 20,580$3.38M0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,402 shares; 2024Q4: 361,031 shares; 2025Q1: 375,893 shares; 2025Q2: 372,781 shares; 2025Q3: 568,594 shares; 2025Q4: 9,055 shares; 2026Q1: 15,855 shares 15,855$3.23M0.12%+6,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,405 shares; 2024Q4: 7,294 shares; 2025Q1: 70,839 shares; 2025Q2: 10,920 shares; 2025Q3: 23,169 shares; 2025Q4: not reported; 2026Q1: 8,595 shares 8,595$3.2M0.12%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 13,400 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$2.91M0.11%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778,657 shares; 2024Q4: 1,632,570 shares; 2025Q1: 2,167,458 shares; 2025Q2: 1,635,207 shares; 2025Q3: 292,903 shares; 2025Q4: 185,615 shares; 2026Q1: 49,442 shares 49,442$2.91M0.11%-136,173Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,409 shares; 2024Q4: 228,049 shares; 2025Q1: 274,828 shares; 2025Q2: 206,298 shares; 2025Q3: 10,000 shares; 2025Q4: not reported; 2026Q1: 6,888 shares 6,888$2.19M0.08%newTimeline
COPXGLOBAL X FDSQuarterly 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: 27,871 shares 27,871$2.13M0.08%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,322 shares; 2024Q4: 24,011 shares; 2025Q1: 23,835 shares; 2025Q2: 23,618 shares; 2025Q3: 23,541 shares; 2025Q4: 23,528 shares; 2026Q1: 23,516 shares 23,516$1.69M0.06%-12Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares; 2025Q4: 16,888 shares; 2026Q1: 16,888 shares 16,888$1.38M0.05%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,795 shares; 2024Q4: 26,369 shares; 2025Q1: 26,037 shares; 2025Q2: 25,615 shares; 2025Q3: 25,426 shares; 2025Q4: 25,400 shares; 2026Q1: 25,376 shares 25,376$1.36M0.05%-24Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,686 shares; 2024Q4: 105,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,069 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$733K0.03%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,192 shares; 2024Q4: 5,192 shares; 2025Q1: 5,192 shares; 2025Q2: 5,162 shares; 2025Q3: 5,132 shares; 2025Q4: 5,132 shares; 2026Q1: 5,131 shares 5,131$446K0.02%-1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 72,892 shares; 2025Q1: 25,174 shares; 2025Q2: 22,528 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169 shares 169$223K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR3,997,680$348Mshares
SPTLSPDR SERIES TRUST10,956,900$290Mshares
VGLTVANGUARD SCOTTSDALE FDS3,063,500$171Mshares
OREALTY INCOME CORP1,895,302$107Mshares
HYGISHARES TR1,284,652$104Mshares
RITMRITHM CAPITAL CORP4,306,602$46.9Mshares
SDYSPDR SERIES TRUST247,496$34.4Mshares
JNKSPDR SERIES TRUST337,566$32.8Mshares
EXREXTRA SPACE STORAGE INC218,563$28.5Mshares
IJRISHARES TR213,194$25.6Mshares
KREFKKR REAL ESTATE FIN TR INC3,060,384$25.2Mshares
PLDPROLOGIS INC.186,256$23.8Mshares
REXRREXFORD INDL RLTY INC517,579$20Mshares
AMTAMERICAN TOWER CORP95,766$16.8Mshares
PSAPUBLIC STORAGE61,489$16Mshares
HSTHOST HOTELS & RESORTS INC791,128$14Mshares
VMRKVIVMARK RESIDENTIAL210,384$13.3Mshares
VIGIVANGUARD WHITEHALL FDS137,180$12.5Mshares
COLDAMERICOLD REALTY TRUST INC760,671$9.78Mshares
AVBAVALONBAY CMNTYS INC37,186$6.74Mshares
TLHISHARES TR54,700$5.56Mshares
WMTWALMART INC36,800$4.1Mshares
DLRDIGITAL RLTY TR INC14,611$2.26Mshares

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 0000950103-26-007178 base2026-05-14acceptance time not in the bulk data set