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: $11.3M301 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$780	0.0%	5,309 SH
ABBOTT LABS	COM	$38K	0.3%	289,500 SH
ABBVIE INC	COM	$58K	0.5%	277,500 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$32K	0.3%	102,500 SH
ADOBE SYS INC	COM	$30K	0.3%	76,951 SH
ADVANCE AUTO PTS INC	COM	$220	0.0%	5,603 SH
ADVANCED MICRO DEVICES INC	COM	$27K	0.2%	262,000 SH
AERCAP HOLDINGS N V	SHS	$7K	0.1%	65,000 SH
AFFILIATED MANAGERS GROUP INC	COM	$2K	0.0%	11,745 SH
AFLAC INC	COM	$16K	0.1%	140,317 SH
AGILENT TECHNOLOGIES INC	COM	$3K	0.0%	23,000 SH
AIRBNB INC	CL A COM	$8K	0.1%	67,500 SH
AKAMAI TECHNOLOGIES INC	COM	$2K	0.0%	25,000 SH
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	$2K	0.0%	18,700 SH
ALLIANT ENERGY CORP	COM	$6K	0.0%	86,000 SH
ALPHABET INC	CAP STK CL C	$4K	0.0%	25,000 SH
ALPHABET INC	CL A	$249K	2.2%	1,609,888 SH
AMAZON COM INC	COM	$255K	2.3%	1,337,716 SH
AMERICAN EXPRESS CO	COM	$13K	0.1%	47,000 SH
AMERICAN TOWER CORP NEW	COM	$6K	0.1%	28,949 SH
AMERICOLD RLTY TR INC	COM	$1K	0.0%	55,000 SH
AMETEK INC NEW	COM	$4K	0.0%	22,000 SH
AMGEN INC	COM	$22K	0.2%	72,000 SH
ANALOG DEVICES INC	COM	$16K	0.1%	80,000 SH
ANSYS INC	COM	$5K	0.0%	15,000 SH
AON PLC	SHS CL A	$11K	0.1%	26,372 SH
APPLE HOSPITALITY REIT INC	COM NEW	$194	0.0%	15,000 SH
APPLE INC	COM	$283K	2.5%	1,275,000 SH
AT&T INC	COM	$37K	0.3%	1,314,000 SH
ATLASSIAN CORP	CL A	$6K	0.1%	27,000 SH
ATMOS ENERGY CORP	COM	$7K	0.1%	42,500 SH
AUTODESK INC	COM	$10K	0.1%	36,500 SH
AUTOMATIC DATA PROCESSING INC	COM	$20K	0.2%	66,000 SH
AVALONBAY CMNTYS INC	COM	$4K	0.0%	18,500 SH
BAKER HUGHES CO	CL A	$7K	0.1%	152,500 SH
BANK AMER CORP	COM	$36K	0.3%	856,620 SH
BANK MONTREAL QUE	COM	$2K	0.0%	23,701 SH
BANK NEW YORK MELLON CORP	COM	$18K	0.2%	210,000 SH
BECTON DICKINSON & CO	COM	$11K	0.1%	50,000 SH
BENTLEY SYS INC	CL B	$984	0.0%	25,000 SH
BEST BUY INC	COM	$2K	0.0%	22,211 SH
BIOGEN INC	COM	$3K	0.0%	24,000 SH
BLACKROCK INC NEW	COM	$44K	0.4%	46,603 SH
BLOCK INC	CL A	$6K	0.1%	110,000 SH
BOOKING HLDGS INC	COM	$24K	0.2%	5,150 SH
BOSTON SCIENTIFIC CORP	COM	$27K	0.2%	263,000 SH
BRISTOL MYERS SQUIBB CO	COM	$21K	0.2%	352,500 SH
BROOKFIELD CORP	VTG SHS CL A	$6K	0.0%	105,000 SH
BROWN FORMAN CORP	CL B	$3K	0.0%	91,681 SH
BXP INC	COM	$3K	0.0%	45,430 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1K	0.0%	12,937 SH
CADENCE DESIGN SYS INC	COM	$11K	0.1%	45,000 SH
CANADIAN IMPERIAL BK COMM TORONTO ONT	COM	$2K	0.0%	41,508 SH
CARRIER GLOBAL CORP	COM	$12K	0.1%	188,000 SH
CHECK POINT SOFTWARE TECHNOLOGIES LTD	SHARE	$3K	0.0%	14,172 SH
CHEVRON CORP NEW	COM	$51K	0.5%	307,000 SH
CHIPOTLE MEXICAN GRILL INC	COM	$11K	0.1%	215,000 SH
CHUBB LTD	COM	$27K	0.2%	90,271 SH
CINTAS CORP	COM	$17K	0.1%	80,300 SH
CISCO SYS INC	COM	$40K	0.4%	650,000 SH
CITIGROUP INC	COM NEW	$13K	0.1%	181,000 SH
CLOUDFLARE INC	CL A	$6K	0.0%	50,000 SH
CME GROUP INC	COM	$33K	0.3%	122,611 SH
COCA COLA CO	COM	$51K	0.5%	715,000 SH
COCA-COLA EUROPACIFIC PARTNERS PLC	SHS EURO	$14K	0.1%	165,000 SH
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CL A	$8K	0.1%	106,200 SH
COLGATE PALMOLIVE CO	COM	$10K	0.1%	108,000 SH
COMCAST CORP NEW	CL A	$17K	0.1%	451,500 SH
CONOCOPHILLIPS	COM	$18K	0.2%	176,000 SH
CONSTELLATION BRANDS INC	CL A	$918	0.0%	5,000 SH
CONSTELLATION ENERGY CORP	COM	$9K	0.1%	46,500 SH
COPART INC	COM	$9K	0.1%	153,000 SH
CORTEVA INC	COM	$4K	0.0%	65,000 SH
COSTCO WHSL CORP NEW	COM	$64K	0.6%	67,700 SH
COUSINS PPTYS INC	COM NEW	$2K	0.0%	81,500 SH
CROWDSTRIKE HLDGS INC	CL A	$14K	0.1%	40,000 SH
CSX CORP	COM	$9K	0.1%	304,000 SH
CUMMINS INC	COM	$8K	0.1%	24,500 SH
DANAHER CORP	COM	$19K	0.2%	94,500 SH
DBX ETF TR	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$2.2M	19.1%	60,912,999 SH
DECKERS OUTDOOR CORP	COM	$3K	0.0%	25,000 SH
DEERE & CO	COM	$19K	0.2%	40,197 SH
DELL TECHNOLOGIES INC	CL C	$5K	0.0%	50,000 SH
DIAMONDBACK ENERGY INC	COM	$8K	0.1%	48,000 SH
DICKS SPORTING GOODS INC	OC-COM	$4K	0.0%	17,850 SH
DIGITAL RLTY TR INC	COM	$5K	0.0%	32,600 SH
DISNEY WALT CO	DISNEY COM	$28K	0.2%	285,000 SH
DOLLAR TREE INC	COM	$922	0.0%	12,282 SH
DOMINION ENERGY INC	COM	$7K	0.1%	116,000 SH
DOVER CORP	COM	$3K	0.0%	15,000 SH
DUKE ENERGY CORP NEW	COM NEW	$17K	0.2%	140,000 SH
DUPONT DE NEMOURS INC	COM	$5K	0.0%	65,000 SH
EATON CORP PLC	SHS	$23K	0.2%	85,600 SH
EBAY INC	COM	$5K	0.0%	75,000 SH
ECOLAB INC	COM	$14K	0.1%	55,200 SH
EDWARDS LIFESCIENCES CORP	COM	$5K	0.0%	66,000 SH
ELEVANCE HEALTH INC	COM	$2K	0.0%	5,100 SH
EMERSON ELEC CO	COM	$20K	0.2%	178,500 SH
EPAM SYS INC	COM	$1K	0.0%	7,500 SH
EPR PPTYS	COM SH BEN INT	$395	0.0%	7,500 SH
EQUINIX INC	COM PAR $0.001	$5K	0.0%	6,200 SH
EQUITY RESIDENTIAL	SH BEN INT	$5K	0.0%	63,600 SH
ESSEX PPTY TR INC	COM	$613	0.0%	2,000 SH
EXACT SCIENCES CORP	COM	$3K	0.0%	74,000 SH
EXELON CORP	COM	$7K	0.1%	150,000 SH
EXPEDITORS INTL WASH INC	COM	$2K	0.0%	17,898 SH
EXTRA SPACE STORAGE INC	COM	$2K	0.0%	13,700 SH
EXXON MOBIL CORP	COM	$80K	0.7%	675,000 SH
F5 INC	COM	$3K	0.0%	10,000 SH
FASTENAL CO	COM	$3K	0.0%	40,353 SH
FEDEX CORP	COM	$3K	0.0%	12,000 SH
FIDELITY NATL INFORMATION SVCS INC	COM	$7K	0.1%	91,000 SH
FIRST SOLAR INC	COM	$1K	0.0%	10,000 SH
FISERV INC	COM	$19K	0.2%	85,000 SH
FLUTTER ENTMT PLC	ORD SHS	$6K	0.1%	28,000 SH
FORD MTR CO DEL	COM PAR $0.01	$6K	0.1%	600,000 SH
FORTINET INC	COM	$10K	0.1%	105,000 SH
FREEPORT-MCMORAN INC	CL B	$12K	0.1%	325,000 SH
GALLAGHER ARTHUR J & CO	COM	$26K	0.2%	76,100 SH
GARTNER INC	COM	$5K	0.0%	12,500 SH
GEN DIGITAL INC	COM	$2K	0.0%	90,000 SH
GENERAL MTRS CO	COM	$8K	0.1%	173,000 SH
GILEAD SCIENCES INC	COM	$22K	0.2%	195,000 SH
GOLDMAN SACHS GROUP INC	COM	$18K	0.2%	33,159 SH
GRAINGER W W INC	COM	$4K	0.0%	4,079 SH
HALLIBURTON CO	COM	$3K	0.0%	132,744 SH
HESS CORP	COM	$7K	0.1%	42,200 SH
HEWLETT PACKARD ENTERPRISE CO	COM	$3K	0.0%	215,000 SH
HIGHWOODS PPTYS INC	COM	$2K	0.0%	70,000 SH
HILTON WORLDWIDE HLDGS INC	COM NEW	$9K	0.1%	38,500 SH
HOME DEPOT INC	COM	$61K	0.5%	166,096 SH
HOST HOTELS & RESORTS INC	COM	$711	0.0%	50,000 SH
HUBBELL INC	COM	$2K	0.0%	7,000 SH
HUBSPOT INC	COM	$5K	0.0%	8,000 SH
HUDSON PAC PPTYS INC	COM	$481	0.0%	163,000 SH
HUMANA INC	COM	$3K	0.0%	9,500 SH
IDEXX LABS INC	COM	$3K	0.0%	7,000 SH
ILLUMINA INC	COM	$714	0.0%	9,000 SH
INGERSOLL RAND INC	COM	$7K	0.1%	86,000 SH
INTERCONTINENTAL EXCHANGE INC	COM	$27K	0.2%	157,800 SH
INTERNATIONAL BUSINESS MACHS CORP	COM	$41K	0.4%	163,168 SH
INTUIT	COM	$32K	0.3%	52,324 SH
INTUITIVE SURGICAL INC	COM NEW	$16K	0.1%	33,300 SH
INVITATION HOMES INC	COM	$4K	0.0%	101,000 SH
IQVIA HLDGS INC	COM	$3K	0.0%	15,000 SH
ISHARES TR	BROAD USD HIGH YIELD CORPORATE BD ETF	$632K	5.6%	17,180,000 SH
ISHARES TR	CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.2M	19.1%	32,134,268 SH
ISHARES TR	MSCI EMERGING MKTS INDEX FD	$8K	0.1%	186,673 SH
ISHARES TR	RUSSELL 2000 ETF	$6K	0.1%	29,681 SH
ISHARES TR	US REAL ESTATE ETF	$100K	0.9%	1,047,977 SH
JACKSON FINL INC	CL A	$1K	0.0%	13,638 SH
JBG SMITH PPTYS	COM	$516	0.0%	32,000 SH
JOHNSON & JOHNSON	COM	$61K	0.5%	366,600 SH
JOHNSON CTLS INTL PLC	SHS	$8K	0.1%	104,000 SH
JPMORGAN CHASE & CO	COM	$112K	1.0%	457,869 SH
KEURIG DR PEPPER INC	COM	$13K	0.1%	370,000 SH
KILROY RLTY CORP	COM	$2K	0.0%	55,000 SH
KIMCO RLTY CORP	COM	$2K	0.0%	84,500 SH
KINDER MORGAN INC DEL	COM	$12K	0.1%	420,000 SH
LAS VEGAS SANDS CORP	COM	$3K	0.0%	75,000 SH
LAUDER ESTEE COS INC	CL A	$2K	0.0%	34,000 SH
LENNOX INTL INC	COM	$5K	0.0%	8,900 SH
LIBERTY MEDIA CORP DEL	COM LIBERTY FORMULA ONE SER C	$3K	0.0%	33,000 SH
LILLY ELI & CO	COM	$105K	0.9%	127,600 SH
LINDE PLC NEW	SHS	$54K	0.5%	115,270 SH
LULULEMON ATHLETICA INC	COM	$4K	0.0%	15,000 SH
MACERICH CO	COM	$3K	0.0%	203,500 SH
MANHATTAN ASSOCS INC	COM	$2K	0.0%	10,000 SH
MANULIFE FINL CORP	COM	$11K	0.1%	365,000 SH
MARRIOTT INTL INC NEW	CL A	$9K	0.1%	37,000 SH
MARSH & MCLENNAN COS INC	COM	$50K	0.4%	205,900 SH
MARTIN MARIETTA MATLS INC	COM	$3K	0.0%	6,000 SH
MARVELL TECHNOLOGY INC	COM	$9K	0.1%	140,000 SH
MASTERCARD INC	CL A	$93K	0.8%	170,225 SH
MCCORMICK & CO INC	COM NON VTG	$10K	0.1%	116,000 SH
MCDONALDS CORP	COM	$42K	0.4%	134,397 SH
MCKESSON CORP	COM	$27K	0.2%	40,428 SH
MEDICAL PPTYS TR INC	COM	$1K	0.0%	168,900 SH
MERCADOLIBRE INC	COM	$14K	0.1%	7,000 SH
MERCK & CO INC NEW	COM	$36K	0.3%	403,000 SH
META PLATFORMS INC	CL A	$203K	1.8%	351,500 SH
MGM RESORTS INTL	COM	$1K	0.0%	35,000 SH
MICROSOFT CORP	COM	$273K	2.4%	728,419 SH
MONDELEZ INTL INC	CL A	$16K	0.1%	240,000 SH
MONSTER BEVERAGE CORP NEW	COM	$5K	0.0%	82,435 SH
MORGAN STANLEY	COM NEW	$18K	0.2%	151,984 SH
NETEASE INC	SPONSORED ADR	$3K	0.0%	27,452 SH
NETFLIX INC	COM	$63K	0.6%	67,300 SH
NEWMONT CORP	COM	$6K	0.1%	122,000 SH
NEXTERA ENERGY INC	COM	$25K	0.2%	359,356 SH
NIKE INC	CL B	$13K	0.1%	206,646 SH
NISOURCE INC	COM	$7K	0.1%	166,000 SH
NORDSTROM INC	COM	$483	0.0%	19,773 SH
NORFOLK SOUTHN CORP	COM	$9K	0.1%	36,500 SH
NUCOR CORP	COM	$2K	0.0%	20,000 SH
NVIDIA CORP	COM	$239K	2.1%	2,205,340 SH
OKTA INC	CL A	$3K	0.0%	27,000 SH
OLD DOMINION FREIGHT LINE INC	COM	$3K	0.0%	20,000 SH
OMEGA HEALTHCARE INVS INC	COM	$952	0.0%	25,000 SH
ONEOK INC NEW	COM	$10K	0.1%	96,000 SH
ORACLE CORP	COM	$42K	0.4%	301,087 SH
OWENS CORNING NEW	COM	$2K	0.0%	13,500 SH
PACCAR INC	COM	$9K	0.1%	92,500 SH
PALANTIR TECHNOLOGIES INC	CL A	$28K	0.3%	335,000 SH
PALO ALTO NETWORKS INC	COM	$19K	0.2%	110,000 SH
PARK HOTELS & RESORTS INC	COM	$214	0.0%	20,000 SH
PAYCHEX INC	COM	$7K	0.1%	42,500 SH
PAYCOM SOFTWARE INC	COM	$2K	0.0%	8,500 SH
PAYPAL HLDGS INC	COM	$7K	0.1%	103,270 SH
PENTAIR PLC	PENTAIR PLC USD0.01	$2K	0.0%	25,000 SH
PEPSICO INC	COM	$24K	0.2%	163,000 SH
PFIZER INC	COM	$25K	0.2%	982,000 SH
PIEDMONT OFFICE RLTY TR INC	COM CL A	$634	0.0%	86,000 SH
PINTEREST INC	CL A	$3K	0.0%	95,000 SH
POLARIS INC	COM	$471	0.0%	11,506 SH
PPG INDS INC	COM	$4K	0.0%	38,500 SH
PROCTER & GAMBLE CO	COM	$68K	0.6%	397,500 SH
PROGRESSIVE CORP OH	COM	$53K	0.5%	186,595 SH
PROLOGIS INC	COM	$7K	0.1%	60,000 SH
PRUDENTIAL FINL INC	COM	$6K	0.1%	53,798 SH
PTC INC	COM	$2K	0.0%	15,000 SH
PUBLIC STORAGE	COM	$3K	0.0%	11,000 SH
PUBLIC SVC ENTERPRISE GROUP INC	COM	$6K	0.1%	74,000 SH
QUALCOMM INC	COM	$28K	0.2%	180,000 SH
QUANTA SVCS INC	COM	$6K	0.1%	23,700 SH
REALTY INCOME CORP	COM	$3K	0.0%	54,000 SH
REGENERON PHARMACEUTICALS INC	COM	$9K	0.1%	14,900 SH
REPUBLIC SVCS INC	COM	$14K	0.1%	57,500 SH
REVVITY INC	COM	$4K	0.0%	34,000 SH
REXFORD INDL RLTY INC	COM	$1K	0.0%	34,000 SH
RLJ LODGING TR L P	COM	$789	0.0%	100,000 SH
ROBERT HALF INC	COM	$1K	0.0%	19,432 SH
ROCKWELL AUTOMATION INC	COM	$5K	0.0%	19,000 SH
ROPER TECHNOLOGIES INC	COM	$12K	0.1%	20,000 SH
ROSS STORES INC	COM	$2K	0.0%	14,446 SH
ROYAL BK CDA MONTREAL QUE	COM	$6K	0.1%	51,249 SH
ROYAL CARIBBEAN CRUISES LTD	ROYAL CARIBBEAN CRUISES LTD REGISTERED SHARES DL 01	$8K	0.1%	37,500 SH
S&P GLOBAL INC	COM	$14K	0.1%	27,064 SH
SABRA HEALTH CARE REIT INC	COM	$1K	0.0%	70,000 SH
SAFEHOLD INC NEW	COM	$749	0.0%	40,000 SH
SALESFORCE INC	COM	$42K	0.4%	156,000 SH
SCHLUMBERGER LTD	COM	$9K	0.1%	218,685 SH
SCHWAB CHARLES CORP NEW	COM	$12K	0.1%	156,971 SH
SEMPRA	COM	$3K	0.0%	42,000 SH
SERVICENOW INC	COM	$32K	0.3%	39,784 SH
SHERWIN-WILLIAMS CO	COM	$11K	0.1%	31,000 SH
SIMON PPTY GROUP INC NEW	COM	$5K	0.0%	30,100 SH
SL GREEN RLTY CORP	COM PAR$	$635	0.0%	11,000 SH
SMURFIT WESTROCK PLC	SHS	$6K	0.0%	125,046 SH
SNAP INC	CL A	$1K	0.0%	165,000 SH
SNOWFLAKE INC	CL A	$7K	0.1%	48,000 SH
SOUTHERN CO	COM	$19K	0.2%	210,000 SH
SPDR SER TR	PORTFOLIO HIGH YIELD BD ETF	$721K	6.4%	30,800,000 SH
SPDR SER TR	S&P BIOTECH ETF	$7K	0.1%	90,329 SH
STANLEY BLACK & DECKER INC	COM	$2K	0.0%	28,000 SH
STARBUCKS CORP	COM	$22K	0.2%	221,533 SH
STATE STR CORP	COM	$10K	0.1%	113,800 SH
SUN CMNTYS INC	COM	$2K	0.0%	11,700 SH
SYNOPSYS INC	COM	$14K	0.1%	33,746 SH
T-MOBILE US INC	COM	$30K	0.3%	114,347 SH
TAIWAN SEMICONDUCTOR MFG CO LTD	SPONSORED ADR	$6K	0.1%	38,150 SH
TARGET CORP	COM	$6K	0.1%	62,000 SH
TECHNIPFMC PLC	COM	$1K	0.0%	47,040 SH
TESLA INC	COM	$117K	1.0%	450,000 SH
TEXAS INSTRS INC	COM	$3K	0.0%	16,285 SH
THERMO FISHER SCIENTIFIC INC	COM	$33K	0.3%	67,300 SH
TORONTO DOMINION BK ONT	COM NEW	$2K	0.0%	34,383 SH
TRACTOR SUPPLY CO	COM	$8K	0.1%	147,525 SH
TRANE TECHNOLOGIES PLC	SHS	$9K	0.1%	26,500 SH
TRIMBLE INC	COM	$3K	0.0%	40,000 SH
TWILIO INC	CL A	$2K	0.0%	25,000 SH
UBER TECHNOLOGIES INC	COM	$21K	0.2%	290,000 SH
UDR INC	COM	$3K	0.0%	74,000 SH
ULTA BEAUTY INC	COM	$3K	0.0%	7,500 SH
UNION PAC CORP	COM	$21K	0.2%	87,500 SH
UNITED PARCEL SVC INC	CL B	$8K	0.1%	77,000 SH
UNITEDHEALTH GROUP INC	COM	$86K	0.8%	163,600 SH
US BANCORP DEL	COM NEW	$5K	0.0%	113,000 SH
VALERO ENERGY CORP NEW	COM	$3K	0.0%	24,308 SH
VEEVA SYS INC	CL A COM	$7K	0.1%	31,533 SH
VENTAS INC	COM	$2K	0.0%	27,000 SH
VERALTO CORP	COM	$2K	0.0%	24,000 SH
VERISK ANALYTICS INC	COM	$8K	0.1%	26,000 SH
VERIZON COMMUNICATIONS INC	COM	$29K	0.3%	638,500 SH
VERTEX PHARMACEUTICALS INC	COM	$16K	0.1%	33,300 SH
VICI PPTYS INC	COM	$2K	0.0%	70,000 SH
VISA INC	COM CL A	$114K	1.0%	324,160 SH
VORNADO RLTY TR	COM	$1K	0.0%	32,000 SH
WALMART INC	COM	$61K	0.5%	691,500 SH
WASTE CONNECTIONS INC	COM	$15K	0.1%	78,500 SH
WASTE MGMT INC DEL	COM	$15K	0.1%	65,000 SH
WELLS FARGO & CO NEW	COM	$28K	0.3%	396,500 SH
WELLTOWER INC	COM	$4K	0.0%	25,500 SH
WILLIAMS SONOMA INC	COM	$3K	0.0%	20,000 SH
WORKDAY INC	CL A	$11K	0.1%	48,716 SH
WYNN RESORTS LTD	COM	$1K	0.0%	15,000 SH
XCEL ENERGY INC	COM	$12K	0.1%	167,000 SH
XYLEM INC	COM	$3K	0.0%	24,000 SH
YUM BRANDS INC	COM	$7K	0.1%	45,000 SH
ZOETIS INC	COM	$14K	0.1%	83,000 SH
ZSCALER INC	COM	$3K	0.0%	15,000 SH

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