Ilmarinen Mutual Pension Insurance Co

CIK 0001661580 • 6 13F filings • May 20, 2025 – Aug 13, 2026

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Filer information

Filed by: Ilmarinen Mutual Pension Insurance Co, Head of Investment Accounting
Address: PORKKALANKATU 1, HELSINKI, H9, 00180
Phone: 358102842744
AUM: $12.5M

AUM over time

$14.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.5M331 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$15K	0.1%Prev: 0.1%	94,309 SH	Increased
ABBOTT LABS	COM	$35K	0.3%Prev: 0.3%	280,500 SH	Decreased-27,000 SH
ABBVIE INC	COM	$66K	0.5%Prev: 0.5%	287,500 SH	Decreased
ACCENTURE PLC IRELAND	SHS CLASS A	$51K	0.4%Prev: 0.3%	190,432 SH	Increased+16,500 SH
ADOBE SYS INC	COM	$45K	0.4%Prev: 0.3%	128,235 SH	Increased+6,500 SH
ADVANCE AUTO PTS INC	COM	$220	0.0%Prev: 0.0%	5,603 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$69K	0.5%Prev: 0.4%	321,205 SH	Increased-15,700 SH
AECOM	COM	$2K	0.0%Prev: 0.0%	21,000 SH	Decreased
AERCAP HOLDINGS N V	SHS	$13K	0.1%Prev: 0.1%	89,000 SH	Increased
AFFILIATED MANAGERS GROUP INC	COM	$3K	0.0%Prev: 0.0%	11,745 SH	Increased
AFLAC INC	COM	$15K	0.1%Prev: 0.1%	140,317 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$3K	0.0%Prev: 0.0%	23,000 SH	Increased
AIRBNB INC	CL A COM	$10K	0.1%Prev: 0.1%	72,000 SH	Increased
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$915	0.0%Prev: 0.0%	18,700 SH	Decreased
ALNYLAM PHARMACEUTICALS INC	COM	$5K	0.0%Prev: 0.1%	12,500 SH	Decreased-8,500 SH
ALPHABET INC	CAP STK CL C	$10K	0.1%Prev: 0.1%	30,708 SH	Increased
ALPHABET INC	CL A	$353K	2.8%Prev: 3.0%	1,128,697 SH	Decreased-536,500 SH
AMAZON COM INC	COM	$289K	2.3%Prev: 2.2%	1,251,716 SH	Decreased-72,000 SH
AMCOR PLC	ORD USD0.01	$3K	0.0%	300,000 SH	New
AMERICAN EXPRESS CO	COM	$17K	0.1%Prev: 0.1%	47,000 SH	Increased
AMERICAN TOWER CORP NEW	COM	$5K	0.0%Prev: 0.0%	28,949 SH	Decreased
AMERICAN WTR WKS CO INC NEW	COM	$4K	0.0%	31,000 SH	New
AMERICOLD RLTY TR INC	COM	$707	0.0%Prev: 0.0%	55,000 SH	Increased
AMETEK INC NEW	COM	$8K	0.1%Prev: 0.1%	39,000 SH	Increased
AMGEN INC	COM	$29K	0.2%Prev: 0.2%	87,200 SH	Increased-6,800 SH
AMRIZE LTD	SHS	$4K	0.0%	66,000 SH	New
ANALOG DEVICES INC	COM	$26K	0.2%Prev: 0.2%	95,944 SH	Increased-6,700 SH
AON PLC	SHS CL A	$18K	0.1%Prev: 0.0%	50,272 SH	Increased+35,000 SH
ARGENX SE	SPONSORED ADS	$3K	0.0%	3,600 SH	New
AT&T INC	COM	$24K	0.2%Prev: 0.2%	964,828 SH	Decreased-85,000 SH
ATLASSIAN CORP	CL A	$15K	0.1%Prev: 0.0%	92,500 SH	Increased+57,500 SH
ATMOS ENERGY CORP	COM	$4K	0.0%	23,000 SH	New
AUTODESK INC	COM	$12K	0.1%Prev: 0.1%	40,977 SH	Decreased-2,611 SH
AUTOMATIC DATA PROCESSING INC	COM	$17K	0.1%Prev: 0.1%	67,000 SH	Decreased
AVALONBAY CMNTYS INC	COM	$3K	0.0%Prev: 0.0%	18,500 SH	Decreased
AVERY DENNISON CORP	COM	$2K	0.0%	13,000 SH	New
BAKER HUGHES CO	CL A	$7K	0.1%Prev: 0.1%	162,500 SH	Decreased
BALL CORP	COM	$5K	0.0%	102,000 SH	New
BANK AMER CORP	COM	$70K	0.6%Prev: 0.5%	1,268,620 SH	Increased-37,000 SH
BANK MONTREAL QUE	COM	$3K	0.0%Prev: 0.0%	23,701 SH	Increased
BANK NEW YORK MELLON CORP	COM	$20K	0.2%Prev: 0.1%	175,000 SH	Increased
BECTON DICKINSON & CO	COM	$8K	0.1%Prev: 0.1%	39,500 SH	Increased
BENTLEY SYS INC	CL B	$210	0.0%Prev: 0.0%	5,500 SH	Decreased-28,000 SH
BEST BUY INC	COM	$1K	0.0%Prev: 0.0%	22,211 SH	Decreased
BIOGEN INC	COM	$3K	0.0%Prev: 0.0%	17,400 SH	Decreased-6,600 SH
BLACKROCK INC NEW	COM	$47K	0.4%Prev: 0.4%	43,553 SH	Decreased
BLACKSTONE INC	COM	$11K	0.1%	69,000 SH	New
BLOCK INC	CL A	$7K	0.1%Prev: 0.1%	110,000 SH	Decreased
BOOKING HLDGS INC	COM	$28K	0.2%Prev: 0.2%	5,150 SH	Decreased
BOOZ ALLEN HAMILTON HLDG CORP	CL A	$2K	0.0%Prev: 0.0%	20,750 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$25K	0.2%Prev: 0.2%	263,000 SH	Decreased
BRISTOL MYERS SQUIBB CO	COM	$17K	0.1%Prev: 0.1%	315,800 SH	Increased-36,700 SH
BROADCOM INC	COM	$310K	2.5%	894,300 SH	New
BROADRIDGE FINL SOLUTIONS INC	COM	$4K	0.0%Prev: 0.0%	19,500 SH	Decreased
BROOKFIELD CORP	VTG SHS CL A	$5K	0.0%Prev: 0.0%	106,500 SH	Increased+35,500 SH
BROWN FORMAN CORP	CL B	$2K	0.0%Prev: 0.0%	91,681 SH	Decreased
BXP INC	COM	$3K	0.0%Prev: 0.0%	45,430 SH	Decreased
C H ROBINSON WORLDWIDE INC	COM NEW	$2K	0.0%Prev: 0.0%	12,937 SH	Increased
CADENCE DESIGN SYS INC	COM	$15K	0.1%Prev: 0.1%	48,503 SH	Decreased-4,118 SH
CANADIAN IMPERIAL BK COMM TORONTO ONT	COM	$4K	0.0%Prev: 0.0%	41,508 SH	Increased
CARDINAL HEALTH INC	COM	$5K	0.0%	24,000 SH	New
CARLISLE COS INC	COM	$2K	0.0%Prev: 0.0%	7,250 SH	Decreased
CARRIER GLOBAL CORP	COM	$7K	0.1%Prev: 0.1%	129,300 SH	Decreased
CATERPILLAR INC	COM	$44K	0.4%Prev: 0.3%	76,800 SH	Increased+6,000 SH
CBOE GLOBAL MKTS INC	COM	$11K	0.1%Prev: 0.1%	42,300 SH	Increased
CENCORA INC	COM	$3K	0.0%	8,500 SH	New
CENTERPOINT ENERGY INC	COM	$4K	0.0%	100,000 SH	New
CHECK POINT SOFTWARE TECHNOLOGIES LTD	SHARE	$3K	0.0%Prev: 0.0%	14,172 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$8K	0.1%Prev: 0.1%	215,000 SH	Decreased
CHUBB LTD	COM	$27K	0.2%Prev: 0.2%	85,371 SH	Increased
CHURCH & DWIGHT INC	COM	$3K	0.0%	39,500 SH	New
CIGNA GROUP	COM	$7K	0.1%	26,000 SH	New
CINTAS CORP	COM	$17K	0.1%Prev: 0.1%	92,800 SH	Decreased
CISCO SYS INC	COM	$53K	0.4%Prev: 0.4%	690,820 SH	Decreased-134,000 SH
CITIGROUP INC	COM NEW	$41K	0.3%Prev: 0.1%	349,000 SH	Increased+164,000 SH
CLOROX CO	COM	$2K	0.0%	19,500 SH	New
CLOUDFLARE INC	CL A	$7K	0.1%Prev: 0.1%	36,229 SH	Decreased-26,771 SH
CME GROUP INC	COM	$20K	0.2%Prev: 0.2%	72,611 SH	Decreased-18,500 SH
COCA COLA CO	COM	$52K	0.4%Prev: 0.4%	744,000 SH	Decreased-61,000 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$8K	0.1%Prev: 0.1%	93,500 SH	Decreased-61,500 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$11K	0.1%Prev: 0.1%	132,045 SH	Increased+6,345 SH
COLGATE PALMOLIVE CO	COM	$9K	0.1%Prev: 0.1%	120,000 SH	Increased+34,000 SH
COMCAST CORP NEW	CL A	$24K	0.2%Prev: 0.1%	802,749 SH	Increased+204,000 SH
CONOCOPHILLIPS	COM	$20K	0.2%	210,000 SH	New
CONSOLIDATED EDISON INC	COM	$6K	0.0%	58,000 SH	New
CONSTELLATION ENERGY CORP	COM	$18K	0.1%Prev: 0.1%	50,500 SH	Decreased-5,000 SH
CORTEVA INC	COM	$4K	0.0%Prev: 0.0%	65,000 SH	Decreased
COUSINS PPTYS INC	COM NEW	$2K	0.0%Prev: 0.0%	81,500 SH	Decreased
CRH PLC	SHS	$19K	0.1%Prev: 0.1%	150,000 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$20K	0.2%Prev: 0.2%	42,072 SH	Decreased-6,200 SH
CSX CORP	COM	$11K	0.1%Prev: 0.1%	299,500 SH	Increased
CUMMINS INC	COM	$12K	0.1%Prev: 0.1%	23,100 SH	Increased
CVS HEALTH CORP	COM	$3K	0.0%	37,000 SH	New
DANAHER CORP	COM	$28K	0.2%Prev: 0.2%	121,500 SH	Increased
DATADOG INC	CL A	$8K	0.1%Prev: 0.1%	55,500 SH	Decreased-4,500 SH
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.3M	18.0%Prev: 19.6%	54,001,846 SH	Decreased-9,392,765 SH
DECKERS OUTDOOR CORP	COM	$3K	0.0%Prev: 0.0%	29,000 SH	Increased
DEERE & CO	COM	$24K	0.2%Prev: 0.2%	51,297 SH	Increased
DELL TECHNOLOGIES INC	CL C	$9K	0.1%Prev: 0.1%	74,401 SH	Increased+9,000 SH
DIAMONDBACK ENERGY INC	COM	$5K	0.0%	30,000 SH	New
DICKS SPORTING GOODS INC	OC-COM	$4K	0.0%Prev: 0.0%	17,850 SH	Decreased
DIGITAL RLTY TR INC	COM	$5K	0.0%Prev: 0.0%	32,600 SH	Decreased
DISNEY WALT CO	DISNEY COM	$34K	0.3%Prev: 0.2%	294,853 SH	Increased+5,000 SH
DOCUSIGN INC	COM	$3K	0.0%Prev: 0.0%	45,597 SH	Increased+7,500 SH
DOLLAR TREE INC	COM	$2K	0.0%Prev: 0.0%	12,282 SH	Increased
DOMINION ENERGY INC	COM	$8K	0.1%Prev: 0.0%	136,500 SH	Increased+40,000 SH
DOVER CORP	COM	$4K	0.0%Prev: 0.0%	23,000 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$15K	0.1%Prev: 0.2%	124,500 SH	Decreased-50,500 SH
DUPONT DE NEMOURS INC	COM	$3K	0.0%Prev: 0.0%	65,000 SH	Decreased
EATON CORP PLC	SHS	$28K	0.2%Prev: 0.2%	88,600 SH	Decreased
EBAY INC	COM	$7K	0.1%Prev: 0.1%	75,000 SH	Decreased
ECOLAB INC	COM	$14K	0.1%Prev: 0.1%	53,200 SH	Decreased-2,000 SH
EDWARDS LIFESCIENCES CORP	COM	$6K	0.0%Prev: 0.0%	66,000 SH	Increased
ELEVANCE HEALTH INC	COM	$12K	0.1%Prev: 0.1%	34,400 SH	Decreased-12,200 SH
EMCOR GROUP INC	COM	$3K	0.0%	5,000 SH	New
EMERSON ELEC CO	COM	$20K	0.2%Prev: 0.2%	154,250 SH	Increased
EOG RES INC	COM	$9K	0.1%Prev: 0.1%	87,000 SH	Increased+24,500 SH
EPR PPTYS	COM SH BEN INT	$893	0.0%Prev: 0.0%	17,900 SH	Increased+10,400 SH
EQT CORP	COM	$5K	0.0%Prev: 0.0%	96,000 SH	Decreased-24,000 SH
EQUIFAX INC	COM	$5K	0.0%Prev: 0.0%	20,750 SH	Decreased
EQUINIX INC	COM PAR $0.001	$5K	0.0%Prev: 0.0%	6,200 SH	Decreased
EQUITY RESIDENTIAL	SH BEN INT	$4K	0.0%Prev: 0.0%	63,600 SH	Decreased
ESSENTIAL UTILS INC	COM	$2K	0.0%	45,000 SH	New
ESSEX PPTY TR INC	COM	$523	0.0%Prev: 0.0%	2,000 SH	Decreased
EVERSOURCE ENERGY	COM	$4K	0.0%Prev: 0.0%	58,500 SH	Decreased
EXELON CORP	COM	$7K	0.1%Prev: 0.1%	163,000 SH	Decreased-55,000 SH
EXPEDITORS INTL WASH INC	COM	$3K	0.0%Prev: 0.0%	17,898 SH	Increased
EXTRA SPACE STORAGE INC	COM	$5K	0.0%Prev: 0.0%	36,300 SH	Increased+22,600 SH
EXXON MOBIL CORP	COM	$88K	0.7%Prev: 0.6%	735,000 SH	Increased-30,000 SH
F5 INC	COM	$3K	0.0%	11,717 SH	New
FASTENAL CO	COM	$3K	0.0%Prev: 0.0%	80,706 SH	Decreased
FEDEX CORP	COM	$10K	0.1%Prev: 0.1%	36,250 SH	Increased
FIDELITY NATL INFORMATION SVCS INC	COM	$6K	0.0%Prev: 0.0%	91,000 SH	Increased
FISERV INC	COM	$6K	0.0%Prev: 0.1%	85,000 SH	Decreased
FLUTTER ENTMT PLC	ORD SHS	$6K	0.0%Prev: 0.1%	28,000 SH	Decreased
FORTINET INC	COM	$11K	0.1%Prev: 0.1%	144,066 SH	Decreased-12,794 SH
FORTIVE CORP	COM	$3K	0.0%Prev: 0.0%	56,750 SH	Increased
FREEPORT-MCMORAN INC	CL B	$4K	0.0%Prev: 0.0%	78,000 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$18K	0.1%Prev: 0.2%	68,100 SH	Decreased
GAMING & LEISURE PPTYS INC	COM	$2K	0.0%Prev: 0.0%	48,000 SH	Decreased
GARTNER INC	COM	$7K	0.1%Prev: 0.0%	29,177 SH	Increased+6,700 SH
GE VERNOVA INC	COM	$7K	0.1%	10,000 SH	New
GEN DIGITAL INC	COM	$3K	0.0%Prev: 0.0%	118,021 SH	Increased+18,000 SH
GENERAL ELEC CO	COM NEW	$19K	0.1%	61,000 SH	New
GENERAL MILLS INC	COM	$5K	0.0%	102,000 SH	New
GENERAL MTRS CO	COM	$13K	0.1%Prev: 0.1%	160,000 SH	Increased
GILEAD SCIENCES INC	COM	$24K	0.2%Prev: 0.2%	198,000 SH	Increased-18,000 SH
GODADDY INC	CL A	$8K	0.1%Prev: 0.0%	62,833 SH	Increased+22,500 SH
GOLDMAN SACHS GROUP INC	COM	$29K	0.2%Prev: 0.2%	33,509 SH	Increased+1,300 SH
GRACO INC	COM	$2K	0.0%	26,000 SH	New
GRAINGER W W INC	COM	$4K	0.0%Prev: 0.0%	4,079 SH	Increased
HALLIBURTON CO	COM	$869	0.0%Prev: 0.0%	30,744 SH	Increased
HCA HEALTHCARE INC	COM	$6K	0.0%	12,000 SH	New
HERSHEY CO	COM	$4K	0.0%Prev: 0.0%	23,500 SH	Decreased-10,000 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$6K	0.0%Prev: 0.0%	233,000 SH	Decreased-37,000 SH
HIGHWOODS PPTYS INC	COM	$2K	0.0%Prev: 0.0%	70,000 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM NEW	$11K	0.1%Prev: 0.1%	38,500 SH	Increased
HOME DEPOT INC	COM	$60K	0.5%Prev: 0.5%	175,096 SH	Decreased
HOST HOTELS & RESORTS INC	COM	$2K	0.0%Prev: 0.0%	113,500 SH	Increased+63,500 SH
HOWMET AEROSPACE INC	COM	$4K	0.0%	20,000 SH	New
HUBSPOT INC	COM	$14K	0.1%Prev: 0.1%	34,979 SH	Increased+18,100 SH
HUDSON PAC PPTYS INC	COM NEW	$252	0.0%	23,285 SH	New
HUMANA INC	COM	$4K	0.0%Prev: 0.0%	14,000 SH	Increased+4,500 SH
HYATT HOTELS CORP	COM CL A	$1K	0.0%Prev: 0.0%	7,000 SH	Increased
IDEX CORP	COM	$2K	0.0%Prev: 0.0%	12,500 SH	Increased
IDEXX LABS INC	COM	$7K	0.1%Prev: 0.1%	10,600 SH	Increased
ILLUMINA INC	COM	$3K	0.0%Prev: 0.0%	22,000 SH	Increased
INGERSOLL RAND INC	COM	$5K	0.0%Prev: 0.0%	67,500 SH	Decreased
INTERCONTINENTAL EXCHANGE INC	COM	$22K	0.2%Prev: 0.2%	133,300 SH	Decreased-14,500 SH
INTERNATIONAL BUSINESS MACHS CORP	COM	$52K	0.4%Prev: 0.4%	176,736 SH	Decreased-11,000 SH
INTERNATIONAL FLAVORS & FRAGRANCES INC	COM	$3K	0.0%	50,000 SH	New
INTUIT	COM	$38K	0.3%Prev: 0.3%	57,529 SH	Decreased-6,023 SH
INTUITIVE SURGICAL INC	COM NEW	$19K	0.2%Prev: 0.1%	33,300 SH	Increased
INVITATION HOMES INC	COM	$3K	0.0%Prev: 0.0%	101,000 SH	Decreased
IONQ INC	COM	$3K	0.0%	63,058 SH	New
IQVIA HLDGS INC	COM	$3K	0.0%Prev: 0.0%	15,000 SH	Increased
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$527K	4.2%Prev: 4.9%	14,080,000 SH	Decreased-3,350,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.3M	18.0%Prev: 19.7%	28,476,890 SH	Decreased-5,003,378 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$46K	0.4%Prev: 0.1%	840,469 SH	Increased+653,796 SH
ISHARES TR	US REAL ESTATE ETF	$112K	0.9%Prev: 0.9%	1,196,577 SH	Decreased-106,400 SH
JACKSON FINL INC	CL A	$1K	0.0%Prev: 0.0%	13,638 SH	Increased
JACOBS SOLUTIONS INC	COM	$3K	0.0%Prev: 0.0%	19,000 SH	Decreased
JOHNSON & JOHNSON	COM	$84K	0.7%Prev: 0.6%	406,100 SH	Increased-3,000 SH
JOHNSON CTLS INTL PLC	SHS	$13K	0.1%Prev: 0.1%	108,750 SH	Increased
JPMORGAN CHASE & CO	COM	$148K	1.2%Prev: 1.1%	457,869 SH	Increased
KENVUE INC	COM	$5K	0.0%	280,000 SH	New
KEURIG DR PEPPER INC	COM	$5K	0.0%	190,000 SH	New
KILROY RLTY CORP	COM	$2K	0.0%Prev: 0.0%	55,000 SH	Decreased
KIMBERLY-CLARK CORP	COM	$5K	0.0%Prev: 0.0%	54,500 SH	Increased+40,500 SH
KIMCO RLTY CORP	COM	$2K	0.0%Prev: 0.0%	84,500 SH	Decreased
KLARNA GROUP PLC	SHS	$15K	0.1%	514,788 SH	New
LAS VEGAS SANDS CORP	COM	$4K	0.0%Prev: 0.0%	60,000 SH	Increased
LAUDER ESTEE COS INC	CL A	$4K	0.0%Prev: 0.0%	37,500 SH	Increased+7,500 SH
LENNOX INTL INC	COM	$3K	0.0%Prev: 0.0%	5,400 SH	Decreased
LIBERTY MEDIA CORP DEL	COM LIBERTY FORMULA ONE SER C	$2K	0.0%Prev: 0.0%	23,279 SH	Increased+5,500 SH
LILLY ELI & CO	COM	$145K	1.2%Prev: 0.8%	135,300 SH	Increased-2,800 SH
LINDE PLC NEW	SHS	$31K	0.2%Prev: 0.1%	73,500 SH	Increased+38,630 SH
LULULEMON ATHLETICA INC	COM	$4K	0.0%Prev: 0.0%	17,000 SH	Increased
MACERICH CO	COM	$4K	0.0%Prev: 0.0%	203,500 SH	Increased
MANULIFE FINL CORP	COM	$13K	0.1%Prev: 0.1%	365,000 SH	Increased
MARRIOTT INTL INC NEW	CL A	$11K	0.1%Prev: 0.1%	37,000 SH	Increased
MARSH & MCLENNAN COS INC	COM	$34K	0.3%Prev: 0.3%	181,600 SH	Decreased
MARTIN MARIETTA MATLS INC	COM	$4K	0.0%Prev: 0.0%	6,000 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$15K	0.1%Prev: 0.1%	172,706 SH	Decreased-20,730 SH
MASTERCARD INC	CL A	$97K	0.8%Prev: 0.7%	169,325 SH	Increased+3,300 SH
MCCORMICK & CO INC	COM NON VTG	$3K	0.0%Prev: 0.1%	41,000 SH	Decreased-74,000 SH
MCDONALDS CORP	COM	$42K	0.3%Prev: 0.3%	138,397 SH	Increased
MCKESSON CORP	COM	$33K	0.3%Prev: 0.2%	40,428 SH	Increased
MEDICAL PPTYS TR INC	COM	$845	0.0%Prev: 0.0%	168,900 SH	Decreased
MEDTRONIC PLC	SHS	$5K	0.0%	55,000 SH	New
MERCADOLIBRE INC	COM	$15K	0.1%Prev: 0.1%	7,450 SH	Decreased
MERCK & CO INC NEW	COM	$46K	0.4%Prev: 0.3%	441,500 SH	Increased+8,500 SH
META PLATFORMS INC	CL A	$236K	1.9%Prev: 2.0%	357,334 SH	Decreased-100 SH
MICROCHIP TECHNOLOGY INC	COM	$6K	0.1%	100,000 SH	New
MICROSOFT CORP	COM	$374K	3.0%Prev: 3.1%	774,011 SH	Decreased-19,487 SH
MONDELEZ INTL INC	CL A	$11K	0.1%Prev: 0.1%	210,500 SH	Decreased
MONSTER BEVERAGE CORP NEW	COM	$6K	0.1%Prev: 0.0%	82,435 SH	Increased
MORGAN STANLEY	COM NEW	$27K	0.2%Prev: 0.3%	153,984 SH	Decreased-70,000 SH
NETEASE INC	SPONSORED ADR	$4K	0.0%Prev: 0.0%	27,452 SH	Decreased
NETFLIX INC	COM	$59K	0.5%Prev: 0.6%	633,320 SH	Decreased+564,888 SH
NEWMONT CORP	COM	$14K	0.1%Prev: 0.1%	142,000 SH	Increased
NEXTERA ENERGY INC	COM	$34K	0.3%Prev: 0.2%	422,856 SH	Increased+32,500 SH
NIKE INC	CL B	$13K	0.1%Prev: 0.1%	206,646 SH	Decreased
NORFOLK SOUTHN CORP	COM	$10K	0.1%Prev: 0.1%	34,750 SH	Decreased
NVIDIA CORP	COM	$391K	3.1%Prev: 3.9%	2,096,147 SH	Decreased-654,000 SH
OKTA INC	CL A	$3K	0.0%Prev: 0.0%	37,575 SH	Increased+6,200 SH
OLD DOMINION FREIGHT LINE INC	COM	$5K	0.0%Prev: 0.0%	31,800 SH	Increased
OMEGA HEALTHCARE INVS INC	COM	$1K	0.0%Prev: 0.0%	25,000 SH	Increased
OMNICOM GROUP INC	COM	$3K	0.0%	31,148 SH	New
ONEOK INC NEW	COM	$7K	0.1%Prev: 0.0%	100,000 SH	Increased+25,000 SH
ORACLE CORP	COM	$71K	0.6%Prev: 0.8%	362,587 SH	Decreased-30,000 SH
PACCAR INC	COM	$10K	0.1%Prev: 0.1%	88,000 SH	Increased
PACKAGING CORP AMER	COM	$2K	0.0%	12,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$70K	0.6%Prev: 0.6%	395,591 SH	Decreased-39,000 SH
PALO ALTO NETWORKS INC	COM	$24K	0.2%Prev: 0.2%	132,298 SH	Decreased-5,879 SH
PARKER-HANNIFIN CORP	COM	$18K	0.1%	20,000 SH	New
PAYCHEX INC	COM	$6K	0.0%Prev: 0.1%	54,500 SH	Decreased
PAYCOM SOFTWARE INC	COM	$1K	0.0%Prev: 0.0%	8,700 SH	Decreased
PAYPAL HLDGS INC	COM	$6K	0.0%Prev: 0.1%	103,270 SH	Decreased
PEPSICO INC	COM	$33K	0.3%Prev: 0.3%	227,500 SH	Decreased-17,500 SH
PFIZER INC	COM	$23K	0.2%Prev: 0.2%	927,000 SH	Increased+40,000 SH
PG&E CORP	COM	$5K	0.0%	340,000 SH	New
PIEDMONT RLTY TR INC	COM CL A	$717	0.0%Prev: 0.0%	86,000 SH	Decreased
PINTEREST INC	CL A	$17K	0.1%Prev: 0.0%	640,569 SH	Increased+501,000 SH
POLARIS INC	COM	$728	0.0%Prev: 0.0%	11,506 SH	Increased
PPG INDS INC	COM	$4K	0.0%Prev: 0.0%	36,500 SH	Decreased-12,000 SH
PROCTER & GAMBLE CO	COM	$60K	0.5%Prev: 0.5%	417,000 SH	Decreased-31,500 SH
PROGRESSIVE CORP OH	COM	$42K	0.3%Prev: 0.3%	184,895 SH	Decreased+12,500 SH
PROLOGIS INC	COM	$9K	0.1%Prev: 0.1%	72,000 SH	Increased
PRUDENTIAL FINL INC	COM	$6K	0.0%Prev: 0.0%	53,798 SH	Increased
PTC INC	COM	$5K	0.0%Prev: 0.0%	26,555 SH	Decreased+2,800 SH
QUALCOMM INC	COM	$37K	0.3%Prev: 0.3%	215,718 SH	Decreased-15,000 SH
QUANTA SVCS INC	COM	$10K	0.1%Prev: 0.1%	24,800 SH	Increased
REALTY INCOME CORP	COM	$3K	0.0%Prev: 0.0%	54,000 SH	Decreased
REGENERON PHARMACEUTICALS INC	COM	$12K	0.1%Prev: 0.1%	14,900 SH	Increased
REPUBLIC SVCS INC	COM	$8K	0.1%Prev: 0.1%	37,000 SH	Decreased
REXFORD INDL RLTY INC	COM	$1K	0.0%Prev: 0.0%	34,000 SH	Decreased
ROBERT HALF INC	COM	$528	0.0%Prev: 0.0%	19,432 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$14K	0.1%Prev: 0.1%	120,000 SH	Decreased+18,000 SH
ROCKET LAB CORP	COM	$5K	0.0%	75,000 SH	New
ROSS STORES INC	COM	$3K	0.0%Prev: 0.0%	14,446 SH	Increased
ROYAL BK CDA MONTREAL QUE	COM	$4K	0.0%Prev: 0.0%	25,143 SH	Increased
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$12K	0.1%Prev: 0.1%	42,000 SH	Decreased
S&P GLOBAL INC	COM	$14K	0.1%Prev: 0.1%	27,064 SH	Increased
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%Prev: 0.0%	70,000 SH	Increased
SALESFORCE INC	COM	$70K	0.6%Prev: 0.5%	263,519 SH	Increased+3,000 SH
SAMSARA INC	CL A	$3K	0.0%	74,120 SH	New
SCHWAB CHARLES CORP NEW	COM	$34K	0.3%Prev: 0.2%	338,471 SH	Increased+103,000 SH
SEMPRA	COM	$9K	0.1%Prev: 0.0%	104,500 SH	Increased+70,500 SH
SERVICENOW INC	COM	$38K	0.3%Prev: 0.3%	246,195 SH	Decreased+197,737 SH
SHERWIN-WILLIAMS CO	COM	$10K	0.1%Prev: 0.1%	31,000 SH	Decreased
SIMON PPTY GROUP INC NEW	COM	$6K	0.0%Prev: 0.0%	30,100 SH	Decreased
SL GREEN RLTY CORP	COM PAR$	$505	0.0%Prev: 0.0%	11,000 SH	Decreased
SLB LTD	COM	$10K	0.1%Prev: 0.1%	260,185 SH	Increased
SMURFIT WESTROCK PLC	SHS	$6K	0.0%Prev: 0.0%	160,000 SH	Increased+34,954 SH
SNAP INC	CL A	$501	0.0%	62,124 SH	New
SNOWFLAKE INC	COM	$14K	0.1%Prev: 0.1%	62,308 SH	Decreased-2,632 SH
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$546K	4.4%Prev: 5.3%	23,050,000 SH	Decreased-6,600,000 SH
SPDR SER TR	STATE STR SPDR S&P BIOTECH ETF	$11K	0.1%	90,329 SH	New
STARBUCKS CORP	COM	$19K	0.1%Prev: 0.1%	221,533 SH	Decreased
STATE STR CORP	COM	$15K	0.1%Prev: 0.1%	113,800 SH	Increased
STRYKER CORP	COMMON	$4K	0.0%	11,000 SH	New
SUN CMNTYS INC	COM	$2K	0.0%	12,500 SH	New
SYNOPSYS INC	COM	$20K	0.2%Prev: 0.2%	41,807 SH	Decreased-10,492 SH
T-MOBILE US INC	COM	$26K	0.2%Prev: 0.2%	126,460 SH	Increased+27,100 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$9K	0.1%Prev: 0.1%	30,150 SH	Decreased-8,000 SH
TARGET CORP	COM	$7K	0.1%Prev: 0.0%	72,500 SH	Increased+11,500 SH
TECHNIPFMC PLC	COM	$2K	0.0%Prev: 0.0%	47,040 SH	Increased
TESLA INC	COM	$207K	1.6%Prev: 1.6%	459,500 SH	Decreased-5,500 SH
TEXAS INSTRS INC	COM	$3K	0.0%Prev: 0.0%	16,285 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$39K	0.3%Prev: 0.2%	67,300 SH	Increased
TORONTO DOMINION BK ONT	COM NEW	$3K	0.0%Prev: 0.0%	34,383 SH	Increased
TRACTOR SUPPLY CO	COM	$3K	0.0%Prev: 0.1%	62,525 SH	Decreased-85,000 SH
TRANE TECHNOLOGIES PLC	SHS	$15K	0.1%Prev: 0.1%	37,500 SH	Decreased
TRANSDIGM GROUP INC	COM	$5K	0.0%	4,000 SH	New
TRANSUNION	COM	$3K	0.0%Prev: 0.0%	32,500 SH	Increased
TRIMBLE INC	COM	$4K	0.0%Prev: 0.0%	54,723 SH	Increased+7,000 SH
TWILIO INC	CL A	$4K	0.0%Prev: 0.0%	31,533 SH	Increased+4,000 SH
UBER TECHNOLOGIES INC	COM	$25K	0.2%Prev: 0.2%	303,044 SH	Decreased
UDR INC	COM	$2K	0.0%Prev: 0.0%	67,400 SH	Decreased-6,600 SH
ULTA BEAUTY INC	COM	$5K	0.0%Prev: 0.0%	7,500 SH	Increased
UNION PAC CORP	COM	$22K	0.2%Prev: 0.2%	96,500 SH	Increased+5,000 SH
UNITED PARCEL SVC INC	CL B	$12K	0.1%Prev: 0.1%	123,000 SH	Increased
UNITEDHEALTH GROUP INC	COM	$52K	0.4%Prev: 0.5%	157,300 SH	Decreased-23,300 SH
US BANCORP DEL	COM NEW	$6K	0.0%Prev: 0.0%	113,000 SH	Increased
VALERO ENERGY CORP NEW	COM	$4K	0.0%Prev: 0.0%	24,308 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS NEW	$5K	0.0%	8,092 SH	New
VEEVA SYS INC	CL A COM	$5K	0.0%Prev: 0.1%	23,000 SH	Decreased-8,533 SH
VENTAS INC	COM	$2K	0.0%Prev: 0.0%	27,000 SH	Increased
VERALTO CORP	COM	$4K	0.0%Prev: 0.0%	41,500 SH	Decreased
VERISK ANALYTICS INC	COM	$5K	0.0%Prev: 0.0%	23,500 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$22K	0.2%Prev: 0.2%	549,790 SH	Decreased-24,000 SH
VERTEX PHARMACEUTICALS INC	COM	$18K	0.1%Prev: 0.1%	38,800 SH	Increased
VERTIV HLDGS CO	CL A	$9K	0.1%Prev: 0.1%	58,000 SH	Increased
VISA INC	COM CL A	$118K	0.9%Prev: 0.8%	336,260 SH	Increased+18,600 SH
VORNADO RLTY TR	COM	$1K	0.0%Prev: 0.0%	32,000 SH	Decreased
VULCAN MATLS CO	COM	$6K	0.0%Prev: 0.0%	19,600 SH	Decreased-1,900 SH
WALMART INC	COM	$81K	0.6%Prev: 0.6%	729,000 SH	Increased
WASTE CONNECTIONS INC	COM	$8K	0.1%Prev: 0.1%	43,500 SH	Decreased
WASTE MGMT INC DEL	COM	$15K	0.1%Prev: 0.1%	67,000 SH	Decreased
WATERS CORP	COM	$3K	0.0%	8,000 SH	New
WELLS FARGO & CO NEW	COM	$37K	0.3%Prev: 0.2%	396,500 SH	Increased
WELLTOWER INC	COM	$5K	0.0%Prev: 0.0%	25,500 SH	Increased
WEST PHARMACEUTICAL SVCS INC	COM	$3K	0.0%	11,000 SH	New
WILLIAMS SONOMA INC	COM	$4K	0.0%Prev: 0.0%	20,000 SH	Decreased
WORKDAY INC	CL A	$19K	0.2%Prev: 0.2%	89,373 SH	Decreased-3,676 SH
XCEL ENERGY INC	COM	$7K	0.1%Prev: 0.1%	93,000 SH	Decreased-98,500 SH
XYLEM INC	COM	$6K	0.0%Prev: 0.0%	40,750 SH	Decreased
YUM BRANDS INC	COM	$7K	0.1%Prev: 0.1%	45,000 SH	Decreased
ZOETIS INC	COM	$10K	0.1%Prev: 0.1%	83,000 SH	Decreased
ZSCALER INC	COM	$5K	0.0%Prev: 0.0%	21,660 SH	Decreased+1,700 SH

Sold (vs prior filing)

APPLE HOSPITALITY REIT INC — $180
CHEVRON CORP NEW — $52K
DOORDASH INC — $16K
EDISON INTL — $3K
EQUITY LIFESTYLE PPTYS INC — $2K
HUDSON PAC PPTYS INC — $450
JBG SMITH PPTYS — $712
KINDER MORGAN INC DEL — $10K
NISOURCE INC — $3K
PARK HOTELS & RESORTS INC — $222
PUBLIC STORAGE — $3K
PUBLIC SVC ENTERPRISE GROUP INC — $7K
REVVITY INC — $3K
RLJ LODGING TR L P — $720
ROCKWELL AUTOMATION INC — $7K
ROPER TECHNOLOGIES INC — $10K
SAFEHOLD INC NEW — $620
SELECT SECTOR SPDR TR — $5K
SOUTHERN CO — $25K
SPDR SER TR — $9K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001661580-26-000001	$12.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001661580-25-000008	$13.3M	View
Aug 13, 2026	Q2 2026