13F filer
Swiss Re
13F Value
$1.10B
Positions
237
Top Position
IVV89.7%
Top 5
92.0%
Latest filing changes
vs Mar 31, 2026No reduced positions
Holdings237
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 89.7% | $985.5M | >999% | 1.31M | 0.2% | ETF | |
| 2 | NVDA | 0.7% | $8.1M | +717.9% | 40.3K | 5.3% | Common Stock | |
| 3 | AAPL | 0.6% | $7.1M | +780.1% | 24.4K | 4.3% | Common Stock | |
| 4 | MSFT | 0.5% | $5.6M | +836.6% | 15.0K | 3.6% | Common Stock | |
| 5 | GOOGLFiling details
|
0.4% | $4.3M | +729.1% | 12.0K | 2.5% | Common Stock | |
| 6 | GOOG | 0.4% | $3.9M | +770.4% | 10.9K | 2.2% | Common Stock | |
| 7 | AMZN | 0.3% | $3.6M | +826.7% | 15.1K | 2.1% | Common Stock | |
| 8 | MU | 0.3% | $3.2M | — | 2.8K | 0.8% | — | Common Stock |
| 9 | AVGO | 0.2% | $2.6M | +635.2% | 6.9K | 1.8% | Common Stock | |
| 10 | META | 0.2% | $2.2M | +732.9% | 3.9K | 1.7% | Common Stock | |
| 11 | TSLA | 0.2% | $2.1M | >999% | 5.0K | 0.9% | Common Stock | |
| 12 | LLY | 0.2% | $2.0M | +928.0% | 1.7K | 0.9% | Common Stock | |
| 13 | LRCXFiling details
|
0.2% | $1.8M | +532.9% | 4.1K | 0.8% | Common Stock | |
| 14 | AMD | 0.2% | $1.7M | — | 2.9K | 0.5% | — | Common Stock |
| 15 | AMAT | 0.2% | $1.7M | — | 2.3K | 0.6% | — | Common Stock |
| 16 | CAT | 0.1% | $1.5M | +526.3% | 1.4K | 1.0% | Common Stock | |
| 17 | JNJ | 0.1% | $1.5M | +993.5% | 5.7K | 0.8% | Common Stock | |
| 18 | V | 0.1% | $1.4M | +627.7% | 4.1K | 1.0% | Common Stock | |
| 19 | JPM | 0.1% | $1.3M | >999% | 3.8K | 0.6% | Common Stock | |
| 20 | INTC | 0.1% | $1.1M | — | 8.0K | 0.2% | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing49
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.