Institutional
Blue Sparrow, LLC /DE
CIK 0002104539
$5.85B
Reported AUM
176
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Blue Sparrow, LLC /DE · Q1 2026
AI · grounded in 13F
Blue Sparrow, LLC /DE initiated a new position in RY valued at $527.4M. The fund also established a new stake in CNQ for $225.1M and increased its holdings in META by 273.7%. On the sell side, the fund trimmed its positions in BRK/B by 78.4% and AAPL by 43.9%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $875.3M | 14.96% | — | HELD |
| 2 | RY | ROYAL BANK OF CANADA ORD | $194.04 | -0.48% | 54.50% | 126.91% | $527.4M | 9.02% | +3,260,000 | NEW |
| 3 | NVDA | NVIDIA ORD | $205.10 | -6.20% | 44.92% | 955.49% | $526.3M | 9.00% | +929,000 | +44.5% |
| 4 | META | META PLATFORMS CL A ORD | $593.00 | -5.51% | -14.74% | 67.74% | $327.1M | 5.59% | +418,800 | +273.7% |
| 5 | AVGO | BROADCOM ORD | $385.73 | -7.92% | 57.48% | 771.51% | $270.4M | 4.62% | +5,120 | +0.6% |
| 6 | MSFT | MICROSOFT ORD | $416.67 | -2.66% | -10.71% | 52.39% | $241.4M | 4.13% | −199,675 | −23.4% |
| 7 | CNQ | CDN NATURAL RESOURCE ORD | $45.70 | -4.11% | 47.96% | 249.86% | $225.1M | 3.85% | +4,620,000 | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES CL A ORD | $135.53 | -4.35% | 6.11% | 524.27% | $214.1M | 3.66% | +947,212 | +183.5% |
| 9 | TSLA | TESLA ORD | $391.00 | -6.56% | 32.48% | 70.69% | $202.2M | 3.46% | +328,000 | +151.9% |
| 10 | GOOGL | ALPHABET CL A ORD | $368.53 | -0.98% | 112.92% | 175.80% | $190.1M | 3.25% | +205,960 | +45.3% |
| 11 | AAPL | APPLE ORD | $307.34 | -1.25% | 51.31% | 116.17% | $156.1M | 2.67% | −480,880 | −43.9% |
| 12 | AMD | ADVANCED MICRO DEVICES ORD | $466.38 | -10.86% | 301.39% | 339.19% | $141.2M | 2.41% | +54,300 | +8.5% |
| 13 | MS | MORGAN STANLEY ORD | $211.93 | -2.90% | 64.65% | 159.39% | $141.1M | 2.41% | −209,580 | −19.6% |
| 14 | GS | GOLDMAN SACHS GROUP ORD | $1038.68 | -4.94% | 72.57% | 212.75% | $129.3M | 2.21% | −106,600 | −41.1% |
| 15 | MA | MASTERCARD CL A ORD | $491.08 | 1.93% | -16.29% | 31.00% | $109.6M | 1.87% | +69,300 | +46.2% |
| 16 | GOOG | ALPHABET CL C ORD | $365.76 | -0.95% | 109.82% | 172.71% | $87.3M | 1.49% | −5,630 | −1.8% |
| 17 | ABBV | ABBVIE ORD | $227.23 | 1.02% | 23.60% | 135.68% | $76.0M | 1.30% | +224,500 | +179.6% |
| 18 | AMZN | AMAZON COM ORD | $246.03 | -3.06% | 15.20% | 47.87% | $74.9M | 1.28% | −53,900 | −13.0% |
| 19 | MU | MICRON TECHNOLOGY ORD | $864.01 | -13.25% | 697.79% | 1041.92% | $60.6M | 1.04% | −207,600 | −53.6% |
| 20 | ORCL | ORACLE ORD | $213.68 | -9.59% | 24.02% | 162.37% | $57.3M | 0.98% | +353,200 | +973.0% |
| 21 | JPM | JPMORGAN CHASE ORD | $312.37 | 0.48% | 19.84% | 133.52% | $53.7M | 0.92% | −91,670 | −33.4% |
| 22 | HON | HONEYWELL INTERNATIONAL ORD | $213.97 | -1.69% | 1.40% | 7.72% | $52.3M | 0.89% | +92,240 | +66.4% |
| 23 | LLY | ELI LILLY ORD | $1131.42 | 0.55% | 48.00% | 387.10% | $44.4M | 0.76% | +1,510 | +3.2% |
| 24 | COST | COSTCO WHOLESALE ORD | $971.87 | -0.05% | -3.70% | 138.72% | $41.4M | 0.71% | −12,710 | −23.4% |
| 25 | WMT | WALMART ORD | $118.88 | 0.97% | 22.99% | 166.67% | $38.3M | 0.65% | −221,703 | −41.9% |
| 26 | CM | CANADIAN IMPERIAL BANK COMMERCE ORD | $108.84 | -0.25% | 61.06% | 129.21% | $37.0M | 0.63% | +390,000 | NEW |
| 27 | SCHW | CHARLES SCHWAB ORD | $88.84 | 0.95% | 1.95% | 39.71% | $32.5M | 0.56% | −998,939 | −74.3% |
| 28 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | $671.02 | -6.68% | 43.25% | 164.59% | $32.2M | 0.55% | +2,960 | +3.7% |
| 29 | CNC | CENTENE ORD | $62.33 | -0.59% | 13.00% | -9.15% | $30.7M | 0.52% | +937,410 | NEW |
| 30 | BAC | BANK OF AMERICA ORD | $53.83 | -0.63% | 23.03% | 58.61% | $28.3M | 0.48% | −670,330 | −53.6% |
| 31 | INTC | INTEL ORD | $99.17 | -11.28% | — | — | $28.2M | 0.48% | +638,710 | NEW |
| 32 | COR | CENCORA ORD | $275.04 | 1.75% | — | — | $23.7M | 0.41% | +75,460 | NEW |
| 33 | HOOD | ROBINHOOD MARKETS CL A ORD | $82.47 | -6.63% | — | — | $22.5M | 0.39% | +325,000 | NEW |
| 34 | JNJ | JOHNSON & JOHNSON ORD | $232.77 | 2.02% | — | — | $22.3M | 0.38% | −88,100 | −49.1% |
| 35 | MCHP | MICROCHIP TECHNOLOGY ORD | $88.34 | -8.27% | — | — | $21.6M | 0.37% | +334,480 | NEW |
| 36 | PG | PROCTER & GAMBLE ORD | $146.54 | 4.09% | — | — | $21.4M | 0.37% | +39,140 | +35.9% |
| 37 | PEP | PEPSICO ORD | $141.92 | -0.16% | — | — | $20.0M | 0.34% | +8,600 | +7.2% |
| 38 | HD | HOME DEPOT ORD | $310.78 | 0.27% | — | — | $17.3M | 0.30% | −1,500 | −2.8% |
| 39 | LRCX | LAM RESEARCH ORD | $303.28 | -9.85% | — | — | $16.7M | 0.29% | +7,800 | +11.1% |
| 40 | MRK | MERCK & CO ORD | $120.79 | 0.44% | — | — | $16.5M | 0.28% | −800 | −0.6% |
| 41 | GD | GENERAL DYNAMICS ORD | $346.44 | 1.45% | — | — | $15.5M | 0.27% | +45,180 | NEW |
| 42 | MCD | MCDONALD'S ORD | $279.84 | 2.61% | — | — | $15.3M | 0.26% | −50,230 | −50.6% |
| 43 | COP | CONOCOPHILLIPS ORD | $117.14 | -1.75% | — | — | $15.1M | 0.26% | −82,907 | −42.0% |
| 44 | BRK/B | BERKSHIRE HATHAWAY CL B ORD | — | — | — | — | $15.0M | 0.26% | −113,500 | −78.4% |
| 45 | COIN | COINBASE GLOBAL CL A ORD | $152.40 | -7.15% | — | — | $14.1M | 0.24% | +80,700 | NEW |
| 46 | CSX | CSX ORD | $46.99 | 1.64% | — | — | $14.0M | 0.24% | +340,800 | NEW |
| 47 | AMAT | APPLIED MATERIAL ORD | $453.01 | -9.71% | — | — | $13.7M | 0.23% | −79,310 | −66.4% |
| 48 | PTCT | PTC THERAPEUTICS ORD | $70.97 | 0.47% | — | — | $13.0M | 0.22% | +190,600 | NEW |
| 49 | GE | GE AEROSPACE ORD | $328.00 | 0.11% | — | — | $12.0M | 0.21% | −75,000 | −63.9% |
| 50 | CVX | CHEVRON ORD | $187.31 | -0.55% | — | — | $12.0M | 0.21% | −125,542 | −68.3% |
| 51 | CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $53.21 | -0.36% | — | — | $11.5M | 0.20% | +187,000 | NEW |
| 52 | KVUE | KENVUE ORD | $17.71 | 4.92% | — | — | $11.4M | 0.20% | +662,200 | NEW |
| 53 | DE | DEERE ORD | $583.44 | -1.40% | — | — | $10.8M | 0.19% | −400 | −2.0% |
| 54 | DELL | DELL TECHNOLOGIES CL C ORD | $394.39 | -6.55% | — | — | $10.8M | 0.18% | +65,900 | NEW |
| 55 | RJF | RAYMOND JAMES ORD | $151.45 | 0.62% | — | — | $10.1M | 0.17% | — | HELD |
| 56 | ADI | ANALOG DEVICES ORD | $401.39 | -6.38% | — | — | $10.0M | 0.17% | −28,600 | −47.7% |
| 57 | FRT | FEDERAL REIT ORD | $122.56 | 1.45% | — | — | $9.7M | 0.17% | +90,950 | NEW |
| 58 | CB | CHUBB ORD | $326.27 | 3.74% | — | — | $9.4M | 0.16% | — | HELD |
| 59 | UBER | UBER TECHNOLOGIES ORD | $70.71 | -2.08% | — | — | $9.3M | 0.16% | −185,925 | −58.9% |
| 60 | RTX | RTX ORD | $180.99 | 0.88% | — | — | $9.0M | 0.15% | −108,546 | −70.0% |
| 61 | APP | APPLOVIN CL A ORD | $557.20 | -0.30% | — | — | $8.8M | 0.15% | +6,500 | +41.7% |
| 62 | C | CITIGROUP ORD | $132.47 | -1.98% | — | — | $8.7M | 0.15% | −264,360 | −77.6% |
| 63 | NFLX | NETFLIX ORD | $82.18 | 0.76% | — | — | $8.4M | 0.14% | +87,000 | NEW |
| 64 | CME | CME GROUP CL A ORD | $257.40 | 0.52% | — | — | $8.3M | 0.14% | — | HELD |
| 65 | SHW | SHERWIN WILLIAMS ORD | $305.30 | 1.74% | — | — | $8.0M | 0.14% | +25,000 | NEW |
| 66 | CRWV | COREWEAVE CL A ORD | $100.39 | -7.07% | — | — | $7.7M | 0.13% | +100,000 | NEW |
| 67 | TJX | TJX ORD | $160.71 | 1.31% | — | — | $7.1M | 0.12% | −1,240 | −2.7% |
| 68 | ADBE | ADOBE ORD | $251.44 | -2.70% | — | — | $7.0M | 0.12% | −21,100 | −42.2% |
| 69 | KO | COCA-COLA ORD | $79.48 | 3.46% | — | — | $6.9M | 0.12% | −197,200 | −68.6% |
| 70 | ISRG | INTUITIVE SURGICAL ORD | $422.06 | 0.77% | — | — | $6.8M | 0.12% | −27,579 | −65.2% |
| 71 | GVA | GRANITE CONSTRUCTION ORD | $141.35 | -0.16% | — | — | $6.7M | 0.11% | +56,000 | NEW |
| 72 | BDX | BECTON DICKINSON ORD | $151.16 | 1.07% | — | — | $6.7M | 0.11% | +42,610 | NEW |
| 73 | BLK | BLACKROCK ORD | $995.60 | -2.64% | — | — | $6.5M | 0.11% | −5,200 | −43.6% |
| 74 | LCII | LCI INDUSTRIES ORD | $94.26 | -1.85% | — | — | $6.4M | 0.11% | +52,000 | NEW |
| 75 | CVS | CVS HEALTH ORD | $95.93 | 1.17% | — | — | $6.3M | 0.11% | +87,980 | NEW |
| 76 | OXY | OCCIDENTAL PETROLEUM ORD | $56.93 | -2.97% | — | — | $6.1M | 0.10% | +94,290 | NEW |
| 77 | UNH | UNITEDHEALTH GRP ORD | $399.47 | 0.76% | — | — | $6.1M | 0.10% | −5,400 | −19.3% |
| 78 | PM | PHILIP MORRIS INTERNATIONAL ORD | $178.29 | 1.89% | — | — | $6.0M | 0.10% | −79,200 | −68.6% |
| 79 | EQIX | EQUINIX REIT ORD | $1080.95 | -0.75% | — | — | $5.9M | 0.10% | −4,000 | −40.0% |
| 80 | AON | AON CL A ORD | $328.53 | 1.95% | — | — | $5.8M | 0.10% | +18,000 | NEW |
| 81 | BA | BOEING ORD | $215.45 | -0.91% | — | — | $5.8M | 0.10% | +29,070 | NEW |
| 82 | AXP | AMERICAN EXPRESS ORD | $310.66 | -0.60% | — | — | $5.7M | 0.10% | −25,500 | −57.7% |
| 83 | AMT | AMERICAN TOWER REIT | $194.12 | 0.11% | — | — | $5.5M | 0.09% | +31,670 | NEW |
| 84 | MRSH | MARSH ORD | $165.44 | 2.59% | — | — | $5.3M | 0.09% | −7,521 | −19.6% |
| 85 | CI | CIGNA ORD | $289.48 | 3.14% | — | — | $5.1M | 0.09% | +19,000 | NEW |
| 86 | LIN | LINDE ORD | $507.90 | 0.09% | — | — | $5.1M | 0.09% | −22,200 | −68.5% |
| 87 | GPN | GLOBAL PAYMENTS ORD | $66.32 | -2.20% | — | — | $5.0M | 0.09% | +74,210 | NEW |
| 88 | DUK | DUKE ENERGY ORD | $124.22 | 1.97% | — | — | $5.0M | 0.09% | +37,992 | NEW |
| 89 | COF | CAPITAL ONE FINANCIAL ORD | $180.67 | -1.38% | — | — | $4.8M | 0.08% | −91,809 | −77.7% |
| 90 | LOW | LOWE'S COMPANIES ORD | $210.74 | 1.55% | — | — | $4.7M | 0.08% | −43,651 | −68.6% |
| 91 | UNP | UNION PACIFIC ORD | $272.32 | 3.19% | — | — | $4.6M | 0.08% | −10,726 | −35.9% |
| 92 | AEP | AMERICAN ELECTRIC POWER ORD | $129.14 | 1.06% | — | — | $4.5M | 0.08% | +34,590 | NEW |
| 93 | GM | GENERAL MOTORS ORD | $82.11 | -1.33% | — | — | $4.5M | 0.08% | +60,000 | NEW |
| 94 | ELV | ELEVANCE HEALTH ORD | $415.53 | 1.49% | — | — | $4.4M | 0.08% | +15,110 | NEW |
| 95 | TRV | TRAVELERS COMPANIES ORD | $303.25 | 3.35% | — | — | $4.4M | 0.07% | — | HELD |
| 96 | ON | ON SEMICONDUCTOR ORD | $117.26 | -11.05% | — | — | $4.3M | 0.07% | +70,020 | NEW |
| 97 | ROST | ROSS STORES ORD | $230.37 | -1.15% | — | — | $4.3M | 0.07% | +20,000 | NEW |
| 98 | MMM | 3M ORD | $153.76 | 0.65% | — | — | $4.3M | 0.07% | −40,200 | −57.4% |
| 99 | NSC | NORFOLK SOUTHERN ORD | $313.45 | 2.04% | — | — | $4.3M | 0.07% | +15,000 | NEW |
| 100 | TMO | THERMO FISHER SCIENTIFIC ORD | $472.80 | -1.91% | — | — | $4.3M | 0.07% | −19,200 | −68.8% |
| 101 | CTAS | CINTAS ORD | — | — | — | — | $4.2M | 0.07% | +25,000 | NEW |
| 102 | TEL | TE CONNECTIVITY ORD | — | — | — | — | $4.2M | 0.07% | +20,090 | NEW |
| 103 | CRM | SALESFORCE ORD | — | — | — | — | $4.2M | 0.07% | −48,900 | −68.7% |
| 104 | FCX | FREEPORT MCMORAN ORD | — | — | — | — | $4.1M | 0.07% | −120,600 | −63.5% |
| 105 | DIS | WALT DISNEY ORD | — | — | — | — | $4.0M | 0.07% | −91,400 | −68.6% |
| 106 | SPG | SIMON PROP GRP REIT ORD | — | — | — | — | $4.0M | 0.07% | +21,260 | NEW |
| 107 | DLR | DIGITAL REALTY REIT ORD | — | — | — | — | $3.9M | 0.07% | +21,480 | NEW |
| 108 | PNC | PNC FINANCIAL SERVICES GROUP ORD | — | — | — | — | $3.7M | 0.06% | −32,200 | −64.4% |
| 109 | SLB | SLB ORD | — | — | — | — | $3.5M | 0.06% | +67,370 | NEW |
| 110 | JCI | JOHNSON CONTROLS INTERNATIONAL ORD | — | — | — | — | $3.4M | 0.06% | −44,000 | −62.9% |
| 111 | EBAY | EBAY ORD | — | — | — | — | $3.0M | 0.05% | +33,160 | NEW |
| 112 | NXPI | NXP SEMICONDUCTORS ORD | — | — | — | — | $2.9M | 0.05% | −35,200 | −70.4% |
| 113 | TFC | TRUIST FINANCIAL ORD | — | — | — | — | $2.8M | 0.05% | −118,900 | −66.1% |
| 114 | INTU | INTUIT ORD | — | — | — | — | $2.8M | 0.05% | −14,200 | −68.9% |
| 115 | GEV | GE VERNOVA ORD | — | — | — | — | $2.7M | 0.05% | −10,800 | −77.7% |
| 116 | MRVL | MARVELL TECHNOLOGY ORD | — | — | — | — | $2.7M | 0.05% | +26,983 | NEW |
| 117 | CNP | CENTERPOINT ENERGY ORD | — | — | — | — | $2.7M | 0.05% | +61,860 | NEW |
| 118 | KLAC | KLA ORD | — | — | — | — | $2.6M | 0.04% | +1,749 | NEW |
| 119 | BKNG | BOOKING HOLDINGS ORD | — | — | — | — | $2.5M | 0.04% | −3,333 | −84.7% |
| 120 | EOG | EOG RESOURCES ORD | — | — | — | — | $2.5M | 0.04% | +17,290 | NEW |
| 121 | FDX | FEDEX ORD | — | — | — | — | $2.5M | 0.04% | +6,923 | NEW |
| 122 | AVB | AVALONBAY COMMUNITIES REIT ORD | — | — | — | — | $2.5M | 0.04% | +15,020 | NEW |
| 123 | SRE | SEMPRA ORD | — | — | — | — | $2.3M | 0.04% | +23,590 | NEW |
| 124 | CCI | CROWN CASTLE ORD | — | — | — | — | $2.3M | 0.04% | +27,970 | NEW |
| 125 | ECL | ECOLAB ORD | — | — | — | — | $2.2M | 0.04% | +8,120 | NEW |
| 126 | REG | REGENCY CENTERS REIT ORD | — | — | — | — | $2.1M | 0.04% | +27,600 | NEW |
| 127 | WM | WASTE MANAGEMENT ORD | — | — | — | — | $2.1M | 0.04% | +9,040 | NEW |
| 128 | WMT2 | WELLS FARGO ORD | — | — | — | — | $2.0M | 0.03% | −419,711 | −94.5% |
| 129 | IRM | IRON MOUNTAIN ORD | — | — | — | — | $2.0M | 0.03% | +19,130 | NEW |
| 130 | MAA | MID AMERICA APT COMMUNITI REIT ORD | — | — | — | — | $1.9M | 0.03% | +15,900 | NEW |
| 131 | ED | CONSOLIDATED EDISON ORD | — | — | — | — | $1.9M | 0.03% | +16,970 | NEW |
| 132 | ORLY | O REILLY AUTOMOTIVE ORD | — | — | — | — | $1.9M | 0.03% | +20,730 | NEW |
| 133 | EXR | EXTRA SPACE STORAGE REIT ORD | — | — | — | — | $1.8M | 0.03% | +13,670 | NEW |
| 134 | AMGN | AMGEN ORD | — | — | — | — | $1.8M | 0.03% | −27,392 | −84.5% |
| 135 | RSG | REPUBLIC SERVICES ORD | — | — | — | — | $1.8M | 0.03% | +8,050 | NEW |
| 136 | WAT | WATERS ORD | — | — | — | — | $1.7M | 0.03% | +5,766 | NEW |
| 137 | CMS | CMS ENERGY ORD | — | — | — | — | $1.7M | 0.03% | +21,520 | NEW |
| 138 | LULU | LULULEMON ATHLETICA ORD | — | — | — | — | $1.7M | 0.03% | −44,100 | −80.2% |
| 139 | CPT | CAMDEN PROPERTY REIT ORD | — | — | — | — | $1.7M | 0.03% | +16,900 | NEW |
| 140 | PPL | PPL ORD | — | — | — | — | $1.6M | 0.03% | +42,550 | NEW |
| 141 | VLO | VALERO ENERGY ORD | — | — | — | — | $1.6M | 0.03% | +6,310 | NEW |
| 142 | DTE | DTE ENERGY ORD | — | — | — | — | $1.4M | 0.02% | +9,710 | NEW |
| 143 | PSX | PHILLIPS 66 ORD | — | — | — | — | $1.3M | 0.02% | +7,410 | NEW |
| 144 | IQV | IQVIA HOLDINGS ORD | — | — | — | — | $1.3M | 0.02% | +7,760 | NEW |
| 145 | EQR | EQUITY RESIDENTIAL REIT ORD | — | — | — | — | $1.3M | 0.02% | +22,110 | NEW |
| 146 | TSN | TYSON FOODS CL A ORD | — | — | — | — | $1.3M | 0.02% | +19,840 | NEW |
| 147 | L | LOEWS ORD | — | — | — | — | $1.2M | 0.02% | +11,380 | NEW |
| 148 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | — | — | — | — | $1.2M | 0.02% | +6,920 | NEW |
| 149 | DVN | DEVON ENERGY ORD | — | — | — | — | $1.2M | 0.02% | +23,260 | NEW |
| 150 | YUM | YUM BRANDS ORD | — | — | — | — | $1.2M | 0.02% | +7,520 | NEW |
| 151 | ICE | INTERCONTINENTAL EXCHANGE ORD | — | — | — | — | $1.2M | 0.02% | −37,185 | −83.4% |
| 152 | AFL | AFLAC ORD | — | — | — | — | $1.2M | 0.02% | +10,580 | NEW |
| 153 | HIG | THE HARTFORD INSURANCE GROUP ORD | — | — | — | — | $1.2M | 0.02% | +8,570 | NEW |
| 154 | PTC | PTC ORD | — | — | — | — | $1.1M | 0.02% | +8,040 | NEW |
| 155 | AIG | AMERICAN INTERNATIONAL GROUP ORD | — | — | — | — | $1.1M | 0.02% | +14,810 | NEW |
| 156 | SYY | SYSCO ORD | — | — | — | — | $1.1M | 0.02% | +15,580 | NEW |
| 157 | T | AT&T ORD | — | — | — | — | $1.1M | 0.02% | −494,100 | −93.0% |
| 158 | HUM | HUMANA ORD | — | — | — | — | $1.1M | 0.02% | +6,180 | NEW |
| 159 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | — | — | — | — | $1.1M | 0.02% | +13,000 | NEW |
| 160 | USB | US BANCORP ORD | — | — | — | — | $996K | 0.02% | +19,150 | NEW |
| 161 | WRB | WR BERKLEY ORD | — | — | — | — | $956K | 0.02% | +14,430 | NEW |
| 162 | UHS | UNIVERSAL HEALTH SERVICES CL B ORD | — | — | — | — | $931K | 0.02% | +5,200 | NEW |
| 163 | STZ | CONSTELLATION BRANDS CL A ORD | — | — | — | — | $900K | 0.02% | +6,000 | NEW |
| 164 | TXN | TEXAS INSTRUMENTS ORD | — | — | — | — | $718K | 0.01% | −12,300 | −76.9% |
| 165 | UDR | UDR REIT ORD | — | — | — | — | $680K | 0.01% | +20,120 | NEW |
| 166 | DAL | DELTA AIR LINES ORD | — | — | — | — | $679K | 0.01% | +10,220 | NEW |
| 167 | LYB | LYONDELLBASELL INDUSTRIES CL A ORD | — | — | — | — | $560K | 0.01% | +6,950 | NEW |
| 168 | SPGI | S&P GLOBAL ORD | — | — | — | — | $553K | 0.01% | −2,600 | −66.7% |
| 169 | BKR | BAKER HUGHES CL A ORD | — | — | — | — | $458K | 0.01% | +7,500 | NEW |
| 170 | HAL | HALLIBURTON ORD | — | — | — | — | $457K | 0.01% | +11,730 | NEW |
| 171 | LW | LAMB WESTON HOLDINGS ORD | — | — | — | — | $371K | 0.01% | +8,780 | NEW |
| 172 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | — | — | — | — | $326K | 0.01% | +7,020 | NEW |
| 173 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | — | — | — | — | $278K | 0.00% | +6,460 | NEW |
| 174 | CSGP | COSTAR GROUP ORD | — | — | — | — | $248K | 0.00% | +6,160 | NEW |
| 175 | NWS | NEWS CL B ORD | — | — | — | — | $157K | 0.00% | +5,500 | NEW |
| 176 | IFF | INTERNATIONAL FLAVORS & FRAGRANS ORD | — | — | — | — | $73K | 0.00% | +1,000 | NEW |
| 177 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | — | — | — | — | — | — | −93,990 | EXITED |
| 178 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −105,658 | EXITED |
| 179 | CSCO | CISCO SYSTEMS ORD | — | — | — | — | — | — | −202,600 | EXITED |
| 180 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −52,024 | EXITED |
| 181 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −26,799 | EXITED |
| 182 | BX | BLACKSTONE INC | — | — | — | — | — | — | −57,410 | EXITED |
| 183 | QCOM | QUALCOMM INC | — | — | — | — | — | — | −50,000 | EXITED |
| 184 | PLD | PROLOGIS INC | — | — | — | — | — | — | −66,270 | EXITED |
| 185 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −66,758 | EXITED |
| 186 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −4,000 | EXITED |
| 187 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −25,200 | EXITED |
| 188 | ABT | ABBOTT LABS | — | — | — | — | — | — | −14,700 | EXITED |
| 189 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −12,600 | EXITED |
| 190 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | — | — | −23,250 | EXITED |
| 191 | F | FORD MTR CO | — | — | — | — | — | — | −1 | EXITED |
Source: SEC EDGAR · accession 0002104539-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.