CAISSE DES DEPOTS ET CONSIGNATIONS

CIK 0001056947 • 6 13F filings • May 12, 2025 – Jul 24, 2026

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Filer information

Filed by: CAISSE DES DEPOTS ET CONSIGNATIONS, Directrice du Departement Finance & Operations
Address: 56 RUE DE LILLE, PARIS, I0, 75007
Phone: 331-58-50-24-99
AUM: $4.39B

AUM over time

$5.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $4.39B1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$6.7M	0.2%Prev: 0.2%	42,150 SH	Increased+18,586 SH
ABBOTT LABS	COM	$3.1M	0.1%Prev: 0.1%	24,560 SH	Decreased
ABBVIE INC	COM	$13.6M	0.3%Prev: 0.6%	59,391 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$43.4M	1.0%Prev: 1.7%	161,664 SH	Increased
ADOBE INC	COM	$7.7M	0.2%Prev: 0.3%	22,014 SH	Increased+3,637 SH
ADT INC DEL	COM	$1.5M	0.0%Prev: 0.0%	184,652 SH	Increased+113,511 SH
ADVANCED MICRO DEVICES INC	COM	$10.1M	0.2%Prev: 0.3%	47,178 SH	Increased
AIRBNB INC	COM CL A	$500K	0.0%Prev: 0.0%	3,686 SH	Increased
ALCON AG	ORD SHS	$180.8M	4.1%Prev: 7.2%	2,264,092 SH	Increased
ALIGNMENT HEALTHCARE INC	COM	$1.6M	0.0%Prev: 0.1%	82,053 SH	Increased
ALLY FINL INC	COM	$258K	0.0%Prev: 0.0%	5,704 SH	Increased
ALPHABET INC	CAP STK CL A	$42.4M	1.0%Prev: 1.4%	135,552 SH	Increased-973 SH
ALPHABET INC	CAP STK CL C	$33.5M	0.8%Prev: 1.2%	106,822 SH	Increased-8,759 SH
AMAZON COM INC	COM	$48.4M	1.1%Prev: 2.0%	209,865 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$393K	0.0%Prev: 0.0%	2,876 SH	Decreased
AMERICAN INTL GROUP INC	COM NEW	$1.8M	0.0%Prev: 0.0%	20,619 SH	Increased+13,910 SH
AMERICAN TOWER CORP NEW	COM	$807K	0.0%Prev: 0.1%	4,598 SH	Decreased-5,835 SH
AMGEN INC	COM	$551K	0.0%Prev: 0.0%	1,683 SH	Increased
AMPHENOL CORP NEW	CL A	$3.3M	0.1%Prev: 0.1%	24,465 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.0%Prev: 0.1%	10,437 SH	Increased
APPLE INC	COM	$85.3M	1.9%Prev: 3.4%	313,758 SH	Increased
APPLIED MATLS INC	COM	$4.1M	0.1%Prev: 0.1%	16,074 SH	Increased+3,249 SH
APPLOVIN CORP	COM CL A	$2.4M	0.1%Prev: 0.1%	3,518 SH	Increased+914 SH
ARCH CAP GROUP LTD	ORD	$765K	0.0%Prev: 0.0%	7,980 SH	Increased
ARCHER DANIELS MIDLAND CO	COM	$888K	0.0%Prev: 0.0%	15,444 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$2.9M	0.1%Prev: 0.1%	22,011 SH	Decreased+1,586 SH
ARMADA HOFFLER PPTYS INC	COM	$71K	0.0%Prev: 0.0%	10,730 SH	Decreased
AT&T INC	COM	$6.1M	0.1%Prev: 0.3%	247,042 SH	Decreased-29,750 SH
AUTODESK INC	COM	$1.7M	0.0%Prev: 0.2%	5,761 SH	Decreased-5,431 SH
AUTOLIV INC	COM	$779K	0.0%Prev: 0.1%	6,561 SH	Decreased-3,979 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.0M	0.1%Prev: 0.3%	23,192 SH	Decreased
AXON ENTERPRISE INC	COM	$218K	0.0%	383 SH	New
BANK AMERICA CORP	COM	$14.3M	0.3%Prev: 0.6%	260,363 SH	Increased
BANK NEW YORK MELLON CORP	COM	$3.7M	0.1%Prev: 0.2%	31,784 SH	Decreased-11,433 SH
BERKLEY W R CORP	COM	$919K	0.0%Prev: 0.0%	13,103 SH	Decreased
BOISE CASCADE CO DEL	COM	$337K	0.0%Prev: 0.0%	4,585 SH	Decreased
BOOKING HOLDINGS INC	COM	$2.4M	0.1%Prev: 0.1%	453 SH	Decreased
BORGWARNER INC	COM	$1.8M	0.0%Prev: 0.1%	40,168 SH	Increased+8,490 SH
BOSTON SCIENTIFIC CORP	COM	$8.4M	0.2%Prev: 0.3%	87,694 SH	Increased+8,280 SH
BRIGHTHOUSE FINL INC	COM	$757K	0.0%Prev: 0.0%	11,689 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$355K	0.0%Prev: 0.1%	6,582 SH	Decreased-29,792 SH
BROADCOM INC	COM	$35.1M	0.8%Prev: 1.4%	101,306 SH	Increased-851 SH
BROWN FORMAN CORP	CL B	$382K	0.0%Prev: 0.0%	14,665 SH	Decreased-9,221 SH
BWX TECHNOLOGIES INC	COM	$2.7M	0.1%Prev: 0.1%	15,827 SH	Decreased-3,091 SH
CADENCE DESIGN SYSTEM INC	COM	$877K	0.0%Prev: 0.0%	2,805 SH	Decreased
CARDINAL HEALTH INC	COM	$5.5M	0.1%Prev: 0.2%	26,814 SH	Increased-7,037 SH
CARRIER GLOBAL CORPORATION	COM	$2.8M	0.1%Prev: 0.1%	53,583 SH	Decreased
CATERPILLAR INC	COM	$7.0M	0.2%Prev: 0.1%	12,190 SH	Increased+6,842 SH
CBRE GROUP INC	CL A	$3.3M	0.1%Prev: 0.1%	20,782 SH	Increased
CENTENE CORP DEL	COM	$1.0M	0.0%Prev: 0.1%	25,106 SH	Decreased-20,151 SH
CHIPOTLE MEXICAN GRILL INC	COM	$7.5M	0.2%Prev: 0.2%	203,854 SH	Increased+60,063 SH
CISCO SYS INC	COM	$12.4M	0.3%Prev: 0.5%	160,420 SH	Increased-7,658 SH
CITIGROUP INC	COM NEW	$343K	0.0%Prev: 0.0%	2,936 SH	Increased
CLEARWAY ENERGY INC	CL C	$463K	0.0%Prev: 0.0%	13,911 SH	Increased+190 SH
CME GROUP INC	COM	$774K	0.0%Prev: 0.0%	2,833 SH	Increased
CNH INDL N V	SHS	$5.7M	0.1%Prev: 0.2%	614,777 SH	Increased+150,360 SH
COCA COLA CO	COM	$11.8M	0.3%Prev: 0.5%	168,656 SH	Increased-2,622 SH
COINBASE GLOBAL INC	COM CL A	$1.4M	0.0%Prev: 0.1%	6,251 SH	Decreased
COMCAST CORP NEW	CL A	$700K	0.0%Prev: 0.2%	23,428 SH	Decreased-153,517 SH
CONSTELLATION ENERGY CORP	COM	$6.1M	0.1%Prev: 0.3%	17,181 SH	Decreased-5,825 SH
COPART INC	COM	$4.2M	0.1%Prev: 0.2%	106,987 SH	Decreased+8,804 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.1%Prev: 0.3%	4,980 SH	Decreased-2,210 SH
COTY INC	COM CL A	$8.5M	0.2%Prev: 0.5%	2,700,000 SH	Decreased
CRH PLC	ORD	$8.5M	0.2%Prev: 0.3%	68,384 SH	Increased+2,199 SH
CRICUT INC	COM CL A	$124K	0.0%Prev: 0.0%	24,965 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$980K	0.0%Prev: 0.0%	2,091 SH	Increased+815 SH
CROWN CASTLE INC	COM	$1.1M	0.0%Prev: 0.1%	11,821 SH	Decreased-6,098 SH
CSX CORP	COM	$7.7M	0.2%Prev: 0.3%	212,086 SH	Increased
CUMMINS INC	COM	$2.0M	0.0%	3,822 SH	New
CVS HEALTH CORP	COM	$1.8M	0.0%Prev: 0.1%	22,237 SH	Decreased-6,176 SH
D R HORTON INC	COM	$644K	0.0%	4,472 SH	New
DANAHER CORPORATION	COM	$5.2M	0.1%Prev: 0.2%	22,819 SH	Increased-1,153 SH
DISNEY WALT CO	COM	$3.8M	0.1%Prev: 0.2%	33,706 SH	Decreased
DNOW INC	COM	$596K	0.0%	45,001 SH	New
DOORDASH INC	CL A	$406K	0.0%Prev: 0.0%	1,794 SH	Decreased
DOW INC	COM	$3.1M	0.1%Prev: 0.1%	130,500 SH	Increased
DUPONT DE NEMOURS INC	COM	$271K	0.0%Prev: 0.0%	6,737 SH	Decreased-4,150 SH
EATON CORP PLC	SHS	$1.7M	0.0%Prev: 0.1%	5,185 SH	Decreased
ECOLAB INC	COM	$2.3M	0.1%Prev: 0.2%	8,740 SH	Decreased-4,693 SH
EDWARDS LIFESCIENCES CORP	COM	$4.4M	0.1%Prev: 0.2%	51,766 SH	Decreased-12,427 SH
ELECTRONIC ARTS INC	COM	$809K	0.0%Prev: 0.1%	3,959 SH	Decreased-6,707 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.2M	0.1%Prev: 0.0%	6,293 SH	Increased+4,326 SH
ELI LILLY & CO	COM	$11.6M	0.3%Prev: 0.3%	10,834 SH	Increased+1,600 SH
EMERSON ELEC CO	COM	$779K	0.0%Prev: 0.0%	5,871 SH	Increased
EQUITABLE HLDGS INC	COM	$6.4M	0.1%Prev: 0.2%	134,238 SH	Increased+62,040 SH
EXELON CORP	COM	$5.1M	0.1%Prev: 0.2%	117,405 SH	Increased+17,658 SH
EXPEDITORS INTL WASH INC	COM	$4.8M	0.1%Prev: 0.2%	31,950 SH	Increased-1,660 SH
FASTENAL CO	COM	$6.1M	0.1%Prev: 0.3%	152,430 SH	Decreased+20,882 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.3M	0.0%Prev: 0.1%	5,693 SH	Decreased
FORD MTR CO	COM	$7.0M	0.2%Prev: 0.3%	533,663 SH	Increased-29,216 SH
FORTINET INC	COM	$2.7M	0.1%Prev: 0.0%	33,548 SH	Increased+22,682 SH
FORTIVE CORP	COM	$2.6M	0.1%Prev: 0.1%	46,308 SH	Increased+3,066 SH
FREEPORT-MCMORAN INC	CL B	$5.4M	0.1%Prev: 0.2%	105,733 SH	Increased-10,804 SH
GE AEROSPACE	COM NEW	$12.3M	0.3%Prev: 0.5%	39,963 SH	Increased
GE VERNOVA INC	COM	$6.3M	0.1%Prev: 0.3%	9,667 SH	Decreased-2,088 SH
GENERAL MTRS CO	COM	$978K	0.0%Prev: 0.0%	12,025 SH	Increased
GILEAD SCIENCES INC	COM	$7.8M	0.2%Prev: 0.3%	63,322 SH	Increased+2,266 SH
GOLDMAN SACHS GROUP INC	COM	$607K	0.0%	691 SH	New
HARROW INC	COM	$270K	0.0%Prev: 0.0%	5,515 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$3.1M	0.1%	22,188 SH	New
HEALTHPEAK PROPERTIES INC	COM	$913K	0.0%Prev: 0.0%	56,774 SH	Decreased+6,597 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.4M	0.1%Prev: 0.1%	181,278 SH	Increased+69,226 SH
HOME DEPOT INC	COM	$9.1M	0.2%Prev: 0.5%	26,436 SH	Decreased
HONEYWELL INTL INC	COM	$7.1M	0.2%Prev: 0.2%	36,238 SH	Increased+9,009 SH
HOST HOTELS & RESORTS INC	COM	$2.8M	0.1%Prev: 0.1%	156,163 SH	Increased
HOWMET AEROSPACE INC	COM	$1.3M	0.0%Prev: 0.1%	6,395 SH	Increased
HUMANA INC	COM	$3.5M	0.1%Prev: 0.2%	13,599 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$6.2M	0.1%Prev: 0.3%	359,122 SH	Increased
IDEXX LABS INC	COM	$332K	0.0%Prev: 0.0%	491 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.1%	4,622 SH	Decreased
INGERSOLL RAND INC	COM	$54.1M	1.2%Prev: 2.4%	682,627 SH	Decreased
INTEL CORP	COM	$6.9M	0.2%Prev: 0.3%	185,699 SH	Decreased-34,331 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.0%Prev: 0.2%	13,247 SH	Decreased-9,154 SH
INTERNATIONAL BUSINESS MACHS	COM	$11.6M	0.3%Prev: 0.4%	39,191 SH	Increased+3,519 SH
INTUIT	COM	$4.8M	0.1%Prev: 0.1%	7,240 SH	Increased+3,021 SH
INTUITIVE SURGICAL INC	COM NEW	$2.3M	0.1%Prev: 0.1%	3,974 SH	Increased
ISHARES INC	MSCI STH KOR ETF	$15.9M	0.4%Prev: 0.6%	162,000 SH	Increased
ISHARES INC	MSCI TAIWAN ETF	$14.3M	0.3%Prev: 0.6%	225,000 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$1.9M	0.0%Prev: 0.1%	17,780 SH	Increased
JOHNSON & JOHNSON	COM	$13.6M	0.3%Prev: 0.5%	65,835 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$7.1M	0.2%Prev: 0.3%	59,369 SH	Increased
JPMORGAN CHASE & CO.	COM	$22.6M	0.5%Prev: 0.9%	70,031 SH	Increased
KARMAN HLDGS INC	COMMON STOCK	$248K	0.0%	3,395 SH	New
KENVUE INC	COM	$5.5M	0.1%Prev: 0.2%	318,100 SH	Increased+76,015 SH
KEURIG DR PEPPER INC	COM	$6.5M	0.1%Prev: 0.2%	231,182 SH	Increased+47,120 SH
KEYCORP	COM	$2.5M	0.1%Prev: 0.1%	121,225 SH	Increased+52,011 SH
KKR & CO INC	COM	$499K	0.0%Prev: 0.2%	3,917 SH	Decreased-38,402 SH
KRAFT HEINZ CO	COM	$1.2M	0.0%	48,680 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.6M	0.0%	5,515 SH	New
LAM RESEARCH CORP	COM NEW	$9.6M	0.2%Prev: 0.4%	56,160 SH	Increased-6,461 SH
LAUDER ESTEE COS INC	CL A	$21.2M	0.5%Prev: 0.8%	202,550 SH	Increased
LAUREATE EDUCATION INC	COMMON STOCK	$1.0M	0.0%Prev: 0.0%	30,451 SH	Increased
LEAR CORP	COM NEW	$556K	0.0%	4,851 SH	New
LINCOLN NATL CORP IND	COM	$1.6M	0.0%Prev: 0.1%	36,321 SH	Increased
LINDE PLC	SHS	$315.0M	7.2%Prev: 14.8%	738,746 SH	Decreased+3,000 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$12.4M	0.3%	776,922 SH	New
MASTERCARD INCORPORATED	CL A	$11.4M	0.3%Prev: 0.5%	19,898 SH	Increased
MEDTRONIC PLC	SHS	$6.4M	0.1%Prev: 0.3%	66,461 SH	Increased
MERCK & CO INC	COM	$8.8M	0.2%Prev: 0.3%	83,500 SH	Increased+1,762 SH
MICRON TECHNOLOGY INC	COM	$3.4M	0.1%Prev: 0.1%	11,832 SH	Increased+2,593 SH
MICROSOFT CORP	COM	$66.1M	1.5%Prev: 3.0%	136,725 SH	Decreased
MOBILEYE GLOBAL INC	COMMON CLASS A	$529K	0.0%Prev: 0.0%	50,676 SH	Decreased
MONDELEZ INTL INC	CL A	$2.9M	0.1%Prev: 0.1%	53,164 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$5.7M	0.1%Prev: 0.2%	74,987 SH	Decreased-11,182 SH
MORGAN STANLEY	COM NEW	$6.9M	0.2%Prev: 0.3%	38,678 SH	Increased-3,694 SH
NETFLIX INC	COM	$6.0M	0.1%Prev: 0.4%	63,922 SH	Decreased+56,179 SH
NEWMONT CORP	COM	$2.9M	0.1%Prev: 0.1%	29,116 SH	Increased+10,514 SH
NEXTERA ENERGY INC	COM	$9.4M	0.2%Prev: 0.4%	116,696 SH	Increased-6,949 SH
NIKE INC	CL B	$4.0M	0.1%Prev: 0.2%	62,263 SH	Decreased
NVIDIA CORPORATION	COM	$94.7M	2.2%Prev: 4.0%	507,631 SH	Increased+2,731 SH
NVR INC	COM	$2.0M	0.0%Prev: 0.1%	272 SH	Decreased
OLD REP INTL CORP	COM	$1.1M	0.0%Prev: 0.1%	24,040 SH	Decreased-51,490 SH
ORACLE CORP	COM	$10.5M	0.2%Prev: 0.6%	53,750 SH	Decreased
OTIS WORLDWIDE CORP	COM	$4.8M	0.1%Prev: 0.2%	55,325 SH	Decreased
PACCAR INC	COM	$798K	0.0%Prev: 0.2%	7,287 SH	Decreased-29,697 SH
PALO ALTO NETWORKS INC	COM	$5.8M	0.1%Prev: 0.3%	31,442 SH	Decreased+1,228 SH
PAYPAL HLDGS INC	COM	$4.0M	0.1%Prev: 0.1%	67,995 SH	Increased+41,163 SH
PENTAIR PLC	SHS	$2.4M	0.1%Prev: 0.1%	23,370 SH	Increased+6,517 SH
PFIZER INC	COM	$8.8M	0.2%Prev: 0.4%	351,577 SH	Decreased
PG&E CORP	COM	$5.1M	0.1%Prev: 0.1%	317,427 SH	Increased+103,414 SH
PILGRIMS PRIDE CORP	COM	$1.5M	0.0%Prev: 0.1%	39,521 SH	Decreased
PROCTER AND GAMBLE CO	COM	$12.0M	0.3%Prev: 0.5%	83,859 SH	Increased+13,927 SH
PROGRESSIVE CORP	COM	$8.5M	0.2%Prev: 0.3%	37,439 SH	Increased+4,754 SH
PROGYNY INC	COM	$443K	0.0%	17,258 SH	New
PROLOGIS INC.	COM	$4.1M	0.1%Prev: 0.1%	32,071 SH	Increased+19,357 SH
PULTE GROUP INC	COM	$1.3M	0.0%Prev: 0.1%	11,342 SH	Decreased
QIAGEN NV	COM SHS	$61.4M	1.4%Prev: 2.5%	1,345,657 SH	Increased
QNITY ELECTRONICS INC	COMMON STOCK	$444K	0.0%	5,443 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$3.4M	0.1%Prev: 0.1%	173,462 SH	Increased+34,462 SH
ROBINHOOD MKTS INC	COM CL A	$3.6M	0.1%Prev: 0.2%	31,759 SH	Decreased+3,934 SH
ROCKET LAB CORP	COM	$805K	0.0%	11,545 SH	New
ROLLINS INC	COM	$6.7M	0.2%Prev: 0.2%	110,865 SH	Increased+33,724 SH
RTX CORPORATION	COM	$11.1M	0.3%Prev: 0.5%	60,510 SH	Increased-3,111 SH
SABRA HEALTH CARE REIT INC	COM	$502K	0.0%Prev: 0.0%	26,531 SH	Increased
SALESFORCE INC	COM	$11.8M	0.3%Prev: 0.4%	44,636 SH	Increased+869 SH
SCHWAB CHARLES CORP	COM	$9.5M	0.2%Prev: 0.4%	95,120 SH	Increased
SERVICENOW INC	COM	$5.5M	0.1%Prev: 0.3%	36,105 SH	Decreased+28,884 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$649K	0.0%Prev: 0.0%	32,483 SH	Decreased
SITE CTRS CORP	COM	$201K	0.0%Prev: 0.0%	31,269 SH	Decreased
SNAP INC	CL A	$1.7M	0.0%Prev: 0.1%	211,657 SH	Decreased-100,307 SH
SOFI TECHNOLOGIES INC	COM	$3.5M	0.1%Prev: 0.1%	133,675 SH	Increased+45,459 SH
STARBUCKS CORP	COM	$5.2M	0.1%Prev: 0.2%	62,044 SH	Decreased
STARWOOD PPTY TR INC	COM	$606K	0.0%Prev: 0.0%	33,660 SH	Decreased
STATE STR CORP	COM	$1.6M	0.0%Prev: 0.1%	12,167 SH	Increased
SYNCHRONY FINANCIAL	COM	$3.2M	0.1%Prev: 0.1%	38,565 SH	Decreased-10,329 SH
SYNOPSYS INC	COM	$861K	0.0%Prev: 0.0%	1,832 SH	Decreased
TEXAS INSTRS INC	COM	$367K	0.0%Prev: 0.0%	2,114 SH	Decreased
THE CIGNA GROUP	COM	$484K	0.0%Prev: 0.0%	1,757 SH	Decreased
TOTALENERGIES SE	ACT	$1.98B	45.1%	30,368,297 SH	New
TRANE TECHNOLOGIES PLC	SHS	$121.0M	2.8%Prev: 5.5%	310,768 SH	Decreased+1,609 SH
TRAVELERS COMPANIES INC	COM	$2.1M	0.0%Prev: 0.0%	7,102 SH	Increased+5,011 SH
UBER TECHNOLOGIES INC	COM	$8.0M	0.2%Prev: 0.4%	98,498 SH	Decreased+5,651 SH
UBS GROUP AG	SHS	$369.6M	8.4%Prev: 13.7%	7,922,061 SH	Increased
UNION PAC CORP	COM	$419K	0.0%	1,811 SH	New
UNITI GROUP LLC	COM SHS	$495K	0.0%Prev: 0.0%	70,655 SH	Increased
UNITY SOFTWARE INC	COM	$273K	0.0%	6,180 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.0%Prev: 0.0%	21,201 SH	Increased
VISA INC	COM CL A	$64.8M	1.5%Prev: 3.3%	184,704 SH	Decreased-40,917 SH
VULCAN MATLS CO	COM	$330K	0.0%Prev: 0.0%	1,156 SH	Decreased
WALMART INC	COM	$16.2M	0.4%Prev: 0.6%	145,303 SH	Increased+1,632 SH
WARNER BROS DISCOVERY INC	COM SER A	$2.2M	0.1%Prev: 0.0%	77,887 SH	Increased+24,470 SH
WELLS FARGO CO NEW	COM	$5.7M	0.1%Prev: 0.2%	61,110 SH	Increased+12,755 SH
WESTERN DIGITAL CORP	COM	$856K	0.0%Prev: 0.0%	4,968 SH	Increased+2,963 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.1M	0.1%Prev: 0.2%	171,730 SH	Increased+14,309 SH
WILLIAMS SONOMA INC	COM	$344K	0.0%Prev: 0.0%	1,927 SH	Decreased
WORTHINGTON ENTERPRISES INC	COM	$475K	0.0%Prev: 0.0%	9,217 SH	Decreased
WW GRAINGER INC	COM	$544K	0.0%	539 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$412K	0.0%Prev: 0.0%	41,157 SH	Decreased
XYLEM INC	COM	$321K	0.0%	2,357 SH	New

Sold (vs prior filing)

BLACKSTONE INC — $1.4M
CARVANA CO — $796K
CLOUDFLARE INC — $1.6M
COLGATE PALMOLIVE CO — $2.5M
CORE & MAIN INC — $1.1M
DELL TECHNOLOGIES INC — $628K
HEICO CORP NEW — $2.5M
HILTON WORLDWIDE HLDGS INC — $1.1M
HP INC — $283K
HUDSON PAC PPTYS INC — $169K
KELLANOVA — $302K
LUCID GROUP INC — $705K
MOLINA HEALTHCARE INC — $743K
MONGODB INC — $341K
MRC GLOBAL INC — $684K
OKLO INC — $321K
OLD DOMINION FREIGHT LINE IN — $371K
PEPSICO INC — $1.3M
PINTEREST INC — $238K
QUALCOMM INC — $901K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001104659-26-009024	$4.39B	View
Nov 6, 2025	Q3 2025	13F-HR	0001104659-25-107598	$2.35B	View
Jul 24, 2026	Q2 2026