Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:15642 · issuer key iss:1334 COM | ADD | −$48.3M | +8,717 | $768M | $719M | 4,116,258 | 4,124,975 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$31.3M | +39,911 | $623M | $592M | 2,291,385 | 2,331,296 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$139M | +35,734 | $651M | $511M | 1,345,944 | 1,381,678 |
position key pos:14175 · issuer key iss:95 COM | ADD | −$26.6M | +42,359 | $363M | $336M | 1,571,406 | 1,613,765 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$13.8M | +38,635 | $306M | $292M | 978,431 | 1,017,066 |
position key pos:11938 · issuer key iss:834 COM | ADD | −$3.8M | +6,648 | $250M | $246M | 284,471 | 291,119 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | −$18.7M | +11,557 | $257M | $238M | 818,555 | 830,112 |
position key pos:12827 · issuer key iss:323 COM | TRIM | −$34.6M | −21,880 | $263M | $228M | 759,834 | 737,954 |
position key pos:13432 · issuer key iss:411 COM | ADD | +$47.9M | +8,829 | $176M | $224M | 307,405 | 316,234 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$31.5M | +842 | $240M | $208M | 363,321 | 364,163 |
position key pos:18039 · issuer key iss:1025 COM | TRIM | −$22.0M | −7,128 | $229M | $207M | 711,055 | 703,927 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$19.9M | +11,189 | $169M | $149M | 481,334 | 492,523 |
position key pos:14579 · issuer key iss:1990 SPDR GLD MINIS | ADD | +$17.3M | +65,600 | $131M | $149M | 1,537,910 | 1,603,510 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$26.7M | +9,710 | $175M | $148M | 388,191 | 397,901 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$26.7M | +20,652 | $119M | $146M | 577,158 | 597,810 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$21.0M | +1,843 | $157M | $136M | 146,267 | 148,110 |
position key pos:10715 · issuer key iss:916 COM | ADD | −$2.3M | +10,421 | $130M | $128M | 378,502 | 388,923 |
position key pos:11717 · issuer key iss:440 COM | TRIM | +$26.3M | −39,027 | $96.2M | $122M | 630,927 | 591,900 |
position key pos:14552 · issuer key iss:711 COM | TRIM | +$33.9M | −9,959 | $86.9M | $121M | 722,308 | 712,349 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$3.9M | +6,545 | $112M | $115M | 365,037 | 371,582 |
position key pos:11671 · issuer key iss:122 COM | ADD | +$11.0M | +9,234 | $103M | $114M | 315,229 | 324,463 |
position key pos:11849 · issuer key iss:104 COM | ADD | −$22.7M | +5,438 | $134M | $111M | 361,265 | 366,703 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$13.8M | +22,875 | $95.2M | $109M | 854,598 | 877,473 |
position key pos:11209 · issuer key cusip6:922908 GROWTH ETF | ADD | −$8.3M | +7,704 | $111M | $103M | 228,416 | 236,120 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | TRIM | −$7.1M | −51,436 | $110M | $103M | 575,021 | 523,585 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$20.1M | +6,345 | $121M | $101M | 366,251 | 372,596 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | −$2.5M | +4,702 | $103M | $100M | 203,987 | 208,689 |
position key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 FTSE EUROPE ETF | TRIM | −$5.6M | −50,323 | $103M | $97.9M | 1,237,735 | 1,187,412 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$17.7M | +9,186 | $110M | $91.9M | 369,836 | 379,022 |
position key pos:13768 · issuer key iss:1651 COM | ADD | +$1.2M | +6,722 | $88.8M | $90.0M | 274,128 | 280,850 |
position key pos:14992 · issuer key iss:1485 COM | ADD | +$3.6M | +20,575 | $81.2M | $84.8M | 566,340 | 586,915 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | +$7.1M | −31,543 | $76.1M | $83.2M | 723,049 | 691,506 |
position key pos:12766 · issuer key iss:1817 COM | ADD | +$2.3M | +6,417 | $79.9M | $82.3M | 275,614 | 282,031 |
position key pos:13876 · issuer key iss:917 COM | ADD | +$11.6M | +7,092 | $63.0M | $74.6M | 323,038 | 330,130 |
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETF | TRIM | −$17.8M | −83,245 | $91.3M | $73.4M | 491,232 | 407,987 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$9.5M | −5,535 | $81.1M | $71.6M | 1,474,641 | 1,469,106 |
position key pos:12725 · issuer key iss:1615 COM | ADD | −$27.6M | +7,163 | $97.9M | $70.3M | 369,498 | 376,661 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$2.5M | +4,634 | $72.3M | $69.8M | 316,523 | 321,157 |
position key pos:17214 · issuer key iss:298 COM | ADD | −$4.1M | +10,192 | $73.8M | $69.7M | 339,991 | 350,183 |
position key pos:11944 · issuer key iss:454 COM | ADD | +$2.0M | +19,419 | $62.5M | $64.5M | 811,337 | 830,756 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$10.3M | +2,118 | $52.9M | $63.3M | 61,395 | 63,513 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$6.0M | +13,478 | $56.4M | $62.3M | 806,135 | 819,613 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | −$7.8M | +1,380 | $68.2M | $60.4M | 119,424 | 120,804 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$2.7M | +13,767 | $55.4M | $58.1M | 590,582 | 604,349 |
position key pos:15198 · issuer key iss:1445 COM | TRIM | +$1.2M | −2,759 | $54.5M | $55.8M | 339,988 | 337,229 |
position key pos:14060 · issuer key iss:47 COM | ADD | −$478K | +11,468 | $56.1M | $55.6M | 261,960 | 273,428 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$8.4M | +19,943 | $63.9M | $55.5M | 359,684 | 379,627 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$9.6M | +3,823 | $45.4M | $55.1M | 159,153 | 162,976 |
position key pos:11177 · issuer key iss:1956 COM | ADD | +$5.3M | +10,516 | $49.2M | $54.5M | 265,169 | 275,685 |
position key pos:11633 · issuer key iss:673 COM | TRIM | +$10.5M | −747 | $40.0M | $50.5M | 52,265 | 51,518 |
position key pos:10718 · issuer key iss:1311 COM | TRIM | +$2.9M | −45,575 | $45.6M | $48.6M | 568,580 | 523,005 |
position key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J TOTAL INT BD ETF | TRIM | −$569K | −6,151 | $49.0M | $48.4M | 1,014,102 | 1,007,951 |
position key pos:17095 · issuer key iss:588 COM | ADD | −$7.7M | +9,286 | $56.1M | $48.4M | 493,038 | 502,324 |
position key pos:10856 · issuer key iss:1801 COM | ADD | −$3.7M | +6,496 | $49.8M | $46.1M | 310,744 | 317,240 |
position key pos:16195 · issuer key iss:1493 COM | ADD | +$2.4M | +6,494 | $42.8M | $45.2M | 335,187 | 341,681 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$8.2M | +135 | $35.3M | $43.6M | 867,852 | 867,987 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$2.5M | +3,979 | $46.1M | $43.6M | 149,565 | 153,544 |
position key pos:16072 · issuer key iss:1370 COM | ADD | −$12.4M | +9,135 | $55.9M | $43.6M | 286,913 | 296,048 |
position key sid:sec:prov:3880da0846e248a4b069bf6974f43a9f · issuer key cusip6:921946 EM MK GOV BD ETF | TRIM | −$7.5M | −94,872 | $49.6M | $42.1M | 735,670 | 640,798 |
position key pos:15235 · issuer key iss:125 CL A | ADD | −$1.6M | +9,790 | $43.0M | $41.5M | 318,535 | 328,325 |
position key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R STATE STREET SPD | TRIM | −$5.8M | −53,818 | $45.1M | $39.3M | 464,261 | 410,443 |
position key pos:18104 · issuer key iss:233 COM | TRIM | −$316K | −9,940 | $39.5M | $39.1M | 339,868 | 329,928 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$11.3M | +6,214 | $27.8M | $39.0M | 107,985 | 114,199 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$2.2M | +4,615 | $36.7M | $38.9M | 239,093 | 243,708 |
position key pos:15560 · issuer key iss:1973 COM | TRIM | +$3.2M | −58,970 | $35.7M | $38.9M | 593,234 | 534,264 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$9.0M | +8,851 | $28.8M | $37.9M | 168,519 | 177,370 |
position key pos:18187 · issuer key iss:1040 COM NEW | ADD | +$14.8M | +6,847 | $22.5M | $37.3M | 18,493 | 25,340 |
position key pos:11688 · issuer key iss:1955 COM | ADD | −$5.6M | +5,256 | $41.6M | $35.9M | 445,865 | 451,121 |
position key pos:18143 · issuer key iss:982 COM | ADD | +$6.3M | +12,030 | $29.4M | $35.7M | 797,977 | 810,007 |
position key pos:17839 · issuer key iss:2093 SHS | ADD | +$4.3M | +1,384 | $31.2M | $35.5M | 97,988 | 99,372 |
position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V GLOBAL REIT ETF | TRIM | −$7.8M | −325,136 | $43.2M | $35.3M | 1,730,143 | 1,405,007 |
position key pos:15626 · issuer key iss:1529 COM | ADD | +$2.8M | +5,878 | $31.6M | $34.4M | 172,260 | 178,138 |
position key pos:17386 · issuer key iss:806 COM | ADD | +$9.4M | +1,152 | $24.9M | $34.2M | 38,071 | 39,223 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$7.5M | +101 | $40.7M | $33.2M | 71,874 | 71,975 |
position key pos:11577 · issuer key iss:167 COM SHS | TRIM | −$2.4M | −1,279 | $35.4M | $33.0M | 270,382 | 269,103 |
position key pos:10854 · issuer key iss:300 COM | TRIM | −$10.5M | −290 | $43.2M | $32.8M | 8,072 | 7,782 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$5.0M | +909 | $27.7M | $32.7M | 65,008 | 65,917 |
position key pos:14081 · issuer key iss:2235 SHS | TRIM | +$2.1M | −70 | $29.5M | $31.6M | 75,924 | 75,854 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$6.0M | +61,696 | $25.1M | $31.1M | 1,010,475 | 1,072,171 |
position key pos:16193 · issuer key iss:1909 COM CL A | TRIM | +$9.2M | −10,826 | $21.8M | $31.0M | 134,373 | 123,547 |
position key pos:10128 · issuer key iss:1413 COM | TRIM | +$360K | −228 | $30.5M | $30.8M | 34,662 | 34,434 |
position key pos:13833 · issuer key iss:1435 COM | ADD | +$3.6M | +8,839 | $27.0M | $30.6M | 188,458 | 197,297 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | −$630K | +2,004 | $30.5M | $29.9M | 261,235 | 263,239 |
position key pos:11472 · issuer key iss:581 COM | ADD | +$5.0M | +5,034 | $24.6M | $29.6M | 159,308 | 164,342 |
position key pos:13832 · issuer key iss:996 COM | TRIM | −$17.1M | −2,090 | $46.6M | $29.5M | 70,384 | 68,294 |
position key pos:13325 · issuer key iss:1511 COM | TRIM | +$6.6M | −322 | $22.5M | $29.1M | 53,353 | 53,031 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | −$1.9M | +2,356 | $31.0M | $29.1M | 174,510 | 176,866 |
position key pos:15495 · issuer key iss:1590 COM | ADD | −$4.7M | +3,509 | $33.3M | $28.6M | 63,794 | 67,303 |
position key pos:10586 · issuer key iss:1908 COM | ADD | +$45.7K | +1,061 | $28.5M | $28.5M | 62,761 | 63,822 |
position key pos:17965 · issuer key cusip6:921937 TOTAL BND MRKT | TRIM | −$29.9M | −400,819 | $57.8M | $27.9M | 779,726 | 378,907 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$14.2M | −8,266 | $41.9M | $27.8M | 273,711 | 265,445 |
position key pos:15125 · issuer key iss:1798 COM | ADD | −$4.3M | +745 | $30.8M | $26.5M | 53,133 | 53,878 |
position key pos:10600 · issuer key iss:821 COM | ADD | +$3.4M | +2,784 | $22.2M | $25.6M | 180,762 | 183,546 |
position key pos:15578 · issuer key iss:2205 ORD SHS | ADD | +$11.2M | +13,385 | $14.2M | $25.4M | 51,532 | 64,917 |
position key pos:12366 · issuer key iss:22 COM | ADD | −$4.6M | +8,102 | $29.9M | $25.4M | 238,968 | 247,070 |
position key pos:16507 · issuer key iss:508 COM | ADD | −$4.5M | +6,329 | $29.7M | $25.3M | 84,118 | 90,447 |
position key pos:15220 · issuer key iss:1725 COM | TRIM | −$1.8M | −289 | $26.9M | $25.1M | 76,651 | 76,362 |
position key pos:16841 · issuer key iss:1791 COM | ADD | +$3.6M | +5,186 | $21.5M | $25.1M | 123,910 | 129,096 |
position key pos:14712 · issuer key iss:537 CL A | TRIM | −$5.6M | −1,183 | $30.6M | $25.0M | 65,303 | 64,120 |
position key pos:12693 · issuer key iss:114 COM | ADD | +$3.7M | +20,851 | $20.9M | $24.6M | 160,146 | 180,997 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17450 · issuer key iss:1190 COM | NO CHANGE | +$1.2M | 0 | $7.5M | $8.8M | 88,596 | 88,596 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | −$31.5K | 0 | $7.8M | $7.8M | 2,296 | 2,296 |
position key pos:10499 · issuer key iss:469 CL A COM | NO CHANGE | +$282K | 0 | $6.1M | $6.3M | 30,732 | 30,732 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$991K | 0 | $6.3M | $5.3M | 39,115 | 39,115 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$597K | 0 | $5.6M | $5.0M | 203,156 | 203,156 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | +$218K | 0 | $4.6M | $4.8M | 20,523 | 20,523 |
position key pos:13815 · issuer key iss:1536 COM | NO CHANGE | +$401K | 0 | $4.2M | $4.6M | 60,541 | 60,541 |
position key pos:11411 · issuer key iss:97 COM | NO CHANGE | +$384K | 0 | $3.8M | $4.2M | 38,159 | 38,159 |
position key pos:15100 · issuer key iss:894 COM | NO CHANGE | +$86.1K | 0 | $4.0M | $4.0M | 246,028 | 246,028 |
position key pos:16984 · issuer key iss:187 COM | NO CHANGE | +$369K | 0 | $3.6M | $4.0M | 21,568 | 21,568 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | +$1.7M | 0 | $2.1M | $3.8M | 90,481 | 90,481 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | −$485K | 0 | $4.2M | $3.7M | 12,802 | 12,802 |
position key pos:17117 · issuer key iss:1792 COM | NO CHANGE | +$1.4M | 0 | $2.2M | $3.7M | 7,737 | 7,737 |
position key pos:14207 · issuer key iss:973 COM PAR $.01 | NO CHANGE | −$235K | 0 | $3.9M | $3.6M | 22,303 | 22,303 |
position key pos:14866 · issuer key iss:1787 SPONSORED ADS | NO CHANGE | −$128K | 0 | $3.7M | $3.5M | 117,077 | 117,077 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | −$380K | 0 | $3.9M | $3.5M | 24,032 | 24,032 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$361K | 0 | $3.8M | $3.4M | 2,713 | 2,713 |
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COM | NO CHANGE | +$856K | 0 | $2.6M | $3.4M | 97,006 | 97,006 |
position key pos:15005 · issuer key iss:415 COM | NO CHANGE | −$168K | 0 | $3.6M | $3.4M | 12,035 | 12,035 |
position key pos:17015 · issuer key iss:1565 CL A | NO CHANGE | −$1.4M | 0 | $4.6M | $3.2M | 56,321 | 56,321 |
position key pos:12940 · issuer key iss:1567 COM | NO CHANGE | −$265K | 0 | $3.3M | $3.1M | 47,773 | 47,773 |
position key pos:13697 · issuer key iss:507 CL A | NO CHANGE | +$244K | 0 | $2.8M | $3.0M | 20,299 | 20,299 |
position key pos:14766 · issuer key iss:2259 SHS | NO CHANGE | +$105K | 0 | $2.9M | $3.0M | 54,307 | 54,307 |
position key pos:18151 · issuer key iss:594 COM | NO CHANGE | −$362K | 0 | $3.3M | $2.9M | 26,838 | 26,838 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$1.3M | 0 | $4.1M | $2.8M | 16,118 | 16,118 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$166K | 0 | $2.6M | $2.8M | 10,424 | 10,424 |
position key pos:12127 · issuer key iss:1315 COM | NO CHANGE | +$290K | 0 | $2.5M | $2.8M | 59,124 | 59,124 |
position key pos:12791 · issuer key iss:2307 ORD | NO CHANGE | +$208K | 0 | $2.5M | $2.7M | 41,324 | 41,324 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$85.3K | 0 | $2.6M | $2.7M | 16,073 | 16,073 |
position key pos:13186 · issuer key iss:1273 COM | NO CHANGE | −$379K | 0 | $3.0M | $2.6M | 13,007 | 13,007 |
position key pos:17189 · issuer key iss:1139 COM | NO CHANGE | +$34.1K | 0 | $2.5M | $2.5M | 23,840 | 23,840 |
position key pos:17687 · issuer key iss:765 COM | NO CHANGE | +$3.2K | 0 | $2.5M | $2.5M | 45,206 | 45,206 |
position key pos:15921 · issuer key iss:1110 CL A | NO CHANGE | −$445K | 0 | $2.9M | $2.4M | 27,883 | 27,883 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$67.6K | 0 | $2.3M | $2.4M | 11,287 | 11,287 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$170K | 0 | $2.2M | $2.4M | 32,996 | 32,996 |
position key pos:17628 · issuer key iss:1100 CL A | NO CHANGE | −$1.1M | 0 | $3.4M | $2.4M | 32,775 | 32,775 |
position key pos:10245 · issuer key iss:1484 COM | NO CHANGE | +$48.7K | 0 | $2.3M | $2.3M | 25,618 | 25,618 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$281K | 0 | $2.6M | $2.3M | 1,192 | 1,192 |
position key pos:14456 · issuer key iss:1794 COM | NO CHANGE | +$10.0K | 0 | $2.2M | $2.2M | 25,661 | 25,661 |
position key pos:12770 · issuer key iss:629 COM | NO CHANGE | +$84.3K | 0 | $2.2M | $2.2M | 12,124 | 12,124 |
position key pos:18158 · issuer key iss:725 SH BEN INT NEW | NO CHANGE | +$111K | 0 | $2.1M | $2.2M | 20,583 | 20,583 |
position key pos:15737 · issuer key iss:1247 CL A | NO CHANGE | −$1.5M | 0 | $3.7M | $2.2M | 8,834 | 8,834 |
position key pos:12257 · issuer key iss:2102 COM SHS | NO CHANGE | −$202K | 0 | $2.3M | $2.1M | 30,315 | 30,315 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$263K | 0 | $2.4M | $2.1M | 17,354 | 17,354 |
position key pos:10317 · issuer key iss:1960 COM | NO CHANGE | −$203K | 0 | $2.3M | $2.1M | 8,295 | 8,295 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$29.9K | 0 | $2.0M | $2.1M | 27,209 | 27,209 |
position key pos:15358 · issuer key iss:2083 SHS | NO CHANGE | −$680 | 0 | $2.1M | $2.1M | 22,666 | 22,666 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$527K | 0 | $2.6M | $2.1M | 62,719 | 62,719 |
position key pos:12053 · issuer key iss:1143 COM | NO CHANGE | −$734K | 0 | $2.8M | $2.1M | 13,409 | 13,409 |
position key pos:13458 · issuer key iss:952 COM | NO CHANGE | +$125K | 0 | $1.9M | $2.0M | 10,737 | 10,737 |
position key pos:14686 · issuer key iss:321 COM | NO CHANGE | +$179K | 0 | $1.8M | $2.0M | 69,541 | 69,541 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$224K | 0 | $1.8M | $2.0M | 6,142 | 6,142 |
position key pos:11693 · issuer key iss:1834 CL A | NO CHANGE | −$251K | 0 | $2.2M | $1.9M | 15,258 | 15,258 |
position key pos:14927 · issuer key iss:854 COM SHS | NO CHANGE | +$4.0K | 0 | $1.9M | $1.9M | 40,270 | 40,270 |
position key pos:17234 · issuer key iss:981 COM | NO CHANGE | −$668K | 0 | $2.6M | $1.9M | 8,980 | 8,980 |
position key pos:14627 · issuer key iss:955 COM | NO CHANGE | −$120K | 0 | $2.0M | $1.9M | 15,204 | 15,204 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$179K | 0 | $1.7M | $1.9M | 6,993 | 6,993 |
position key pos:17039 · issuer key iss:776 CL A COM | NO CHANGE | −$465K | 0 | $2.3M | $1.9M | 31,699 | 31,699 |
position key pos:12214 · issuer key iss:2108 SHS | NO CHANGE | −$2.0M | 0 | $3.9M | $1.8M | 18,094 | 18,094 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | −$72.3K | 0 | $1.8M | $1.8M | 13,963 | 13,963 |
position key pos:16458 · issuer key iss:2207 SHS | NO CHANGE | −$347K | 0 | $2.1M | $1.8M | 20,356 | 20,356 |
position key pos:11800 · issuer key iss:1554 COM | NO CHANGE | −$320K | 0 | $2.1M | $1.7M | 53,370 | 53,370 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$241K | 0 | $2.0M | $1.7M | 921 | 921 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$70.0K | 0 | $1.6M | $1.7M | 5,088 | 5,088 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$353K | 0 | $2.0M | $1.6M | 17,861 | 17,861 |
position key pos:14534 · issuer key iss:180 COM | NO CHANGE | −$846K | 0 | $2.5M | $1.6M | 14,902 | 14,902 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | −$60.6K | 0 | $1.6M | $1.6M | 4,849 | 4,849 |
position key pos:16310 · issuer key iss:1191 COM | NO CHANGE | −$79.8K | 0 | $1.6M | $1.6M | 25,828 | 25,828 |
position key pos:16991 · issuer key iss:1542 COM | NO CHANGE | +$76.9K | 0 | $1.5M | $1.6M | 5,110 | 5,110 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$2.5K | 0 | $1.5M | $1.5M | 7,727 | 7,727 |
position key pos:10449 · issuer key iss:2012 COM | NO CHANGE | −$879K | 0 | $2.3M | $1.5M | 10,383 | 10,383 |
position key pos:14557 · issuer key iss:1734 COM NEW | NO CHANGE | −$409K | 0 | $1.8M | $1.4M | 62,938 | 62,938 |
position key pos:11056 · issuer key iss:896 CL A | NO CHANGE | −$277K | 0 | $1.7M | $1.4M | 6,707 | 6,707 |
position key pos:16190 · issuer key iss:2005 CL A | NO CHANGE | −$224K | 0 | $1.6M | $1.4M | 6,640 | 6,640 |
position key pos:10950 · issuer key iss:1588 COM | NO CHANGE | −$34.9K | 0 | $1.4M | $1.4M | 14,844 | 14,844 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$60.7K | 0 | $1.4M | $1.3M | 13,199 | 13,199 |
position key pos:13699 · issuer key iss:841 COM | NO CHANGE | +$41.1K | 0 | $1.3M | $1.3M | 15,319 | 15,319 |
position key pos:14291 · issuer key iss:1796 COM CL A | NO CHANGE | −$870K | 0 | $2.2M | $1.3M | 56,992 | 56,992 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$462K | 0 | $1.8M | $1.3M | 90,471 | 90,471 |
position key pos:14303 · issuer key iss:927 COM | NO CHANGE | −$788K | 0 | $2.0M | $1.2M | 5,011 | 5,011 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | −$761K | 0 | $2.0M | $1.2M | 26,603 | 26,603 |
position key pos:10738 · issuer key iss:1064 COM NEW | NO CHANGE | +$28.6K | 0 | $1.2M | $1.2M | 49,348 | 49,348 |
position key pos:10185 · issuer key iss:399 COM | NO CHANGE | −$264K | 0 | $1.5M | $1.2M | 24,622 | 24,622 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$336K | 0 | $1.5M | $1.2M | 31,907 | 31,907 |
position key pos:15426 · issuer key iss:733 COM SHS | NO CHANGE | −$208K | 0 | $1.4M | $1.2M | 25,330 | 25,330 |
position key pos:13961 · issuer key iss:43 COM | NO CHANGE | −$145K | 0 | $1.3M | $1.2M | 13,834 | 13,834 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$55.4K | 0 | $1.2M | $1.2M | 46,529 | 46,529 |
position key pos:13958 · issuer key iss:1446 COMMON STOCK | NO CHANGE | +$56.5K | 0 | $1.1M | $1.1M | 30,538 | 30,538 |
position key pos:16395 · issuer key iss:1164 COM | NO CHANGE | +$26.1K | 0 | $1.1M | $1.1M | 59,322 | 59,322 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$110K | 0 | $1.2M | $1.1M | 14,165 | 14,165 |
position key pos:12050 · issuer key iss:1609 COM | NO CHANGE | +$16.7K | 0 | $1.1M | $1.1M | 57,615 | 57,615 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$276K | 0 | $1.4M | $1.1M | 13,401 | 13,401 |
position key pos:13980 · issuer key iss:1561 COM CL A | NO CHANGE | −$340K | 0 | $1.4M | $1.1M | 73,008 | 73,008 |
position key pos:14915 · issuer key iss:2124 CLASS A ORD | NO CHANGE | −$386K | 0 | $1.4M | $1.1M | 290,130 | 290,130 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$1.4M | 0 | $2.4M | $1.0M | 15,043 | 15,043 |
position key pos:10533 · issuer key iss:1004 COM | NO CHANGE | −$549K | 0 | $1.5M | $988K | 34,253 | 34,253 |
position key pos:10661 · issuer key iss:2286 SHS | NO CHANGE | +$158K | 0 | $820K | $979K | 88,980 | 88,980 |
position key pos:11936 · issuer key iss:1233 COM CL A | NO CHANGE | −$64.4K | 0 | $1.0M | $965K | 34,456 | 34,456 |
position key pos:16069 · issuer key iss:1931 SH BEN INT | NO CHANGE | −$270K | 0 | $1.2M | $962K | 37,005 | 37,005 |
position key pos:13792 · issuer key iss:530 COM NEW | NO CHANGE | −$132K | 0 | $1.1M | $925K | 40,980 | 40,980 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$107K | 0 | $1.0M | $901K | 28,424 | 28,424 |
position key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D COM | NO CHANGE | +$48.7K | 0 | $829K | $877K | 10,851 | 10,851 |
position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A COM | NO CHANGE | −$151K | 0 | $1.0M | $869K | 58,360 | 58,360 |
position key pos:15383 · issuer key iss:606 COM CL A | NO CHANGE | −$501K | 0 | $1.3M | $843K | 38,996 | 38,996 |
position key pos:11502 · issuer key iss:623 COM SH BEN INT | NO CHANGE | +$1.0K | 0 | $839K | $840K | 16,819 | 16,819 |
position key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E COM | NO CHANGE | +$37.5K | 0 | $723K | $761K | 41,639 | 41,639 |
position key pos:15288 · issuer key iss:682 CL A | NO CHANGE | −$103K | 0 | $835K | $732K | 2,913 | 2,913 |
position key pos:14839 · issuer key iss:117 COM | NO CHANGE | −$85.1K | 0 | $782K | $697K | 60,797 | 60,797 |
position key pos:14296 · issuer key iss:1114 COM | NO CHANGE | −$48.7K | 0 | $727K | $678K | 14,655 | 14,655 |
position key pos:18062 · issuer key iss:1056 COM | NO CHANGE | −$219K | 0 | $892K | $673K | 23,866 | 23,866 |
position key pos:14343 · issuer key iss:1279 COM SHS BEN IN | NO CHANGE | +$155K | 0 | $459K | $614K | 16,278 | 16,278 |
position key pos:16119 · issuer key iss:31 COM SH BEN INT | NO CHANGE | −$42.4K | 0 | $613K | $570K | 29,828 | 29,828 |
position key pos:11573 · issuer key iss:546 COM | NO CHANGE | +$55.9K | 0 | $503K | $558K | 21,651 | 21,651 |
position key pos:10704 · issuer key iss:91 COM CL A | NO CHANGE | −$246K | 0 | $795K | $549K | 11,080 | 11,080 |
position key pos:13259 · issuer key iss:925 SPONSORED ADS | NO CHANGE | +$34.2K | 0 | $497K | $531K | 10,566 | 10,566 |
position key sid:sec:prov:5e2f7544225ace9662e3f322909a6860 · issuer key cusip6:00775Y RAYLIANT SMDAM | NO CHANGE | +$15.5K | 0 | $490K | $505K | 15,000 | 15,000 |
position key pos:15649 · issuer key iss:909 COM | NO CHANGE | −$103K | 0 | $604K | $501K | 23,384 | 23,384 |
position key pos:13466 · issuer key iss:1209 COM | NO CHANGE | −$40.0K | 0 | $540K | $500K | 108,094 | 108,094 |
position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J COM NEW | NO CHANGE | +$36.8K | 0 | $462K | $498K | 16,365 | 16,365 |
position key pos:16781 · issuer key iss:575 COM | NO CHANGE | +$21.5K | 0 | $470K | $491K | 52,443 | 52,443 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$129K | 0 | $616K | $487K | 20,428 | 20,428 |
position key pos:17366 · issuer key iss:932 COM | NO CHANGE | +$48.8K | 0 | $416K | $465K | 1,224 | 1,224 |
position key pos:15534 · issuer key iss:1411 COM | NO CHANGE | +$3.0K | 0 | $447K | $450K | 42,708 | 42,708 |
position key pos:17546 · issuer key iss:137 COM | NO CHANGE | +$185K | 0 | $251K | $436K | 10,280 | 10,280 |
position key pos:10149 · issuer key iss:827 COM NEW | NO CHANGE | +$33.8K | 0 | $382K | $416K | 44,412 | 44,412 |
position key pos:13035 · issuer key iss:2251 CL A | NO CHANGE | +$57.1K | 0 | $350K | $407K | 21,368 | 21,368 |
position key pos:16345 · issuer key iss:1128 COM | NO CHANGE | −$27.3K | 0 | $426K | $399K | 12,172 | 12,172 |
position key pos:15176 · issuer key cusip6:83192D COMMON STOCK | NO CHANGE | −$8.6K | 0 | $402K | $394K | 12,997 | 12,997 |
position key pos:12831 · issuer key iss:1425 COM | NO CHANGE | +$40.7K | 0 | $352K | $393K | 31,098 | 31,098 |
position key pos:18272 · issuer key iss:886 COM | NO CHANGE | +$48.6K | 0 | $343K | $392K | 4,186 | 4,186 |
position key pos:17102 · issuer key iss:1087 COM | NO CHANGE | +$29.3K | 0 | $362K | $391K | 10,525 | 10,525 |
position key pos:12741 · issuer key iss:1295 COM | NO CHANGE | +$24.3K | 0 | $360K | $385K | 20,434 | 20,434 |
position key pos:16371 · issuer key iss:1778 SPON ADS | NO CHANGE | −$342K | 0 | $726K | $384K | 41,424 | 41,424 |
position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V COM | NO CHANGE | +$21.1K | 0 | $357K | $378K | 7,535 | 7,535 |
position key pos:11398 · issuer key iss:2291 CL A SHS | NO CHANGE | +$72.0K | 0 | $293K | $365K | 20,350 | 20,350 |
position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 COM | NO CHANGE | +$2.8K | 0 | $355K | $358K | 39,745 | 39,745 |
position key pos:12559 · issuer key iss:1454 COM | NO CHANGE | +$41.4K | 0 | $305K | $346K | 3,435 | 3,435 |
position key pos:14216 · issuer key iss:1711 COM | NO CHANGE | −$15.5K | 0 | $358K | $342K | 4,814 | 4,814 |
position key pos:15372 · issuer key iss:602 COM | NO CHANGE | −$56.3K | 0 | $394K | $338K | 35,856 | 35,856 |
position key pos:14812 · issuer key iss:1995 COM | NO CHANGE | +$15.4K | 0 | $316K | $331K | 22,336 | 22,336 |
position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 COM | NO CHANGE | +$67.7K | 0 | $252K | $320K | 16,966 | 16,966 |
position key pos:17408 · issuer key iss:1789 COM | NO CHANGE | −$36.2K | 0 | $355K | $319K | 10,597 | 10,597 |
position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 COMMON STOCK | NO CHANGE | +$4.9K | 0 | $311K | $316K | 13,336 | 13,336 |
position key pos:16398 · issuer key iss:1439 COM | NO CHANGE | −$32.4K | 0 | $343K | $310K | 3,542 | 3,542 |
position key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H SHS | NO CHANGE | −$337K | 0 | $635K | $297K | 4,300 | 4,300 |
position key pos:10363 · issuer key iss:866 SPONSORED ADS | NO CHANGE | −$138K | 0 | $431K | $294K | 11,800 | 11,800 |
position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 SPONSORED ADR | NO CHANGE | +$66.2K | 0 | $224K | $291K | 8,064 | 8,064 |
position key pos:12980 · issuer key iss:964 SPONSORED ADR | NO CHANGE | −$90.5K | 0 | $374K | $284K | 21,000 | 21,000 |
position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L COM | NO CHANGE | −$42.4K | 0 | $305K | $263K | 4,571 | 4,571 |
position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L COM | NO CHANGE | −$1.0K | 0 | $259K | $258K | 34,775 | 34,775 |
position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 COM | NO CHANGE | −$26.1K | 0 | $281K | $255K | 17,656 | 17,656 |
position key pos:14791 · issuer key iss:1046 SPONSORED ADS | NO CHANGE | −$132K | 0 | $386K | $254K | 18,949 | 18,949 |
position key pos:14310 · issuer key iss:1626 COM | NO CHANGE | −$6.5K | 0 | $260K | $253K | 3,435 | 3,435 |
position key pos:13025 · issuer key iss:1992 COM | NO CHANGE | −$46.6K | 0 | $299K | $252K | 2,481 | 2,481 |
position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W SPONSORED ADS A | NO CHANGE | −$30.9K | 0 | $278K | $247K | 15,698 | 15,698 |
position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P COM SHS | NO CHANGE | +$2.7K | 0 | $236K | $239K | 11,156 | 11,156 |
position key pos:15364 · issuer key iss:1443 SPONSORED ADR | NO CHANGE | +$97.9K | 0 | $130K | $228K | 11,000 | 11,000 |
position key pos:16949 · issuer key iss:431 COM | NO CHANGE | −$34.3K | 0 | $254K | $219K | 1,271 | 1,271 |
position key pos:11969 · issuer key iss:268 COM | NO CHANGE | −$26.9K | 0 | $241K | $215K | 4,106 | 4,106 |
position key pos:10651 · issuer key iss:669 COM | NO CHANGE | −$109K | 0 | $322K | $213K | 1,573 | 1,573 |
position key pos:16701 · issuer key iss:1674 COM | NO CHANGE | −$39.1K | 0 | $252K | $212K | 3,968 | 3,968 |
position key pos:14971 · issuer key iss:1153 COM | NO CHANGE | +$3.0K | 0 | $209K | $212K | 5,727 | 5,727 |
position key pos:13238 · issuer key iss:1023 COM | NO CHANGE | −$33.8K | 0 | $240K | $206K | 14,095 | 14,095 |
position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 COM CL A | NO CHANGE | −$54.6K | 0 | $257K | $203K | 30,866 | 30,866 |
position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 COM | NO CHANGE | +$27.3K | 0 | $168K | $195K | 12,068 | 12,068 |
position key pos:18152 · issuer key iss:501 COM | NO CHANGE | −$19.7K | 0 | $214K | $194K | 12,368 | 12,368 |
position key pos:13044 · issuer key cusip6:024013 COM | NO CHANGE | −$5.4K | 0 | $197K | $192K | 10,429 | 10,429 |
position key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 COM CL A | NO CHANGE | −$8.5K | 0 | $188K | $179K | 12,706 | 12,706 |
position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 CL A | NO CHANGE | −$41.4K | 0 | $205K | $163K | 31,367 | 31,367 |
position key pos:12978 · issuer key iss:1611 COM | NO CHANGE | −$1.7K | 0 | $145K | $143K | 10,598 | 10,598 |
position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 COM | NO CHANGE | +$9.0K | 0 | $126K | $135K | 11,800 | 11,800 |
position key pos:15356 · issuer key iss:1020 SPON ADR REP PFD | NO CHANGE | +$16.3K | 0 | $95.9K | $112K | 13,390 | 13,390 |
position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T COM | NO CHANGE | +$13.6K | 0 | $87.4K | $101K | 12,827 | 12,827 |
position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 COM | NO CHANGE | −$10.0K | 0 | $108K | $98.2K | 22,221 | 22,221 |
position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 SH BEN INT NEW | NO CHANGE | −$7.3K | 0 | $101K | $93.8K | 34,607 | 34,607 |
position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T COM | NO CHANGE | −$17.7K | 0 | $105K | $86.9K | 15,799 | 15,799 |
position key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 ADS | NO CHANGE | −$9.7K | 0 | $80.5K | $70.8K | 12,296 | 12,296 |
position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 COM | NO CHANGE | −$50.6K | 0 | $111K | $60.8K | 10,289 | 10,289 |
position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L COM SH BEN INT | NO CHANGE | −$18.3K | 0 | $69.6K | $51.2K | 37,820 | 37,820 |
position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R COM | NO CHANGE | −$4.3K | 0 | $14.3K | $10.0K | 15,115 | 15,115 |
Flags: no row carries a flag.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $719M | 4,124,975 | 5.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $592M | 2,331,296 | 4.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $531M | 1,847,178 | 4.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $511M | 1,381,678 | 4.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $336M | 1,613,765 | 2.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $246M | 291,119 | 2.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $228M | 737,954 | 1.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $224M | 316,234 | 1.8% | |||||||||||||
| — | VANGUARD INDEX FDS4 positions · 4 reported rows
| $211M | 770,906 | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $208M | 364,163 | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $207M | 703,927 | 1.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $149M | 492,523 | 1.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $149M | 1,603,510 | 1.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $148M | 397,901 | 1.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $146M | 597,810 | 1.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $136M | 148,110 | 1.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $128M | 388,923 | 1.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $122M | 591,900 | 1.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $121M | 712,349 | 1.0% | |||||||||||||
| — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $119M | 1,570,353 | 1.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $115M | 371,582 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $114M | 324,463 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $111M | 366,703 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $109M | 877,473 | 0.9% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $101M | 372,596 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $100M | 208,689 | 0.8% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $91.9M | 379,022 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $90.0M | 280,850 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $84.8M | 586,915 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $83.2M | 691,506 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $82.3M | 282,031 | 0.7% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $74.6M | 330,130 | 0.6% | |||||||||||||
| — | ISHARES INC · MSCI WORLD ETF CUSIP 464286392 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $73.4M | 407,987 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $71.6M | 1,469,106 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $70.3M | 376,661 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $69.8M | 321,157 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $69.7M | 350,183 | 0.6% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $64.5M | 830,756 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $63.3M | 63,513 | 0.5% | |||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $62.6M | 2,399,270 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $62.3M | 819,613 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $60.4M | 120,804 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $58.1M | 604,349 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.8M | 337,229 | 0.5% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.6M | 273,428 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.5M | 379,627 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $55.1M | 162,976 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $54.5M | 275,685 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $50.5M | 51,518 | 0.4% | |||||||||||||
| — | ISHARES TR4 positions · 4 reported rows
| $49.5M | 765,610 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.6M | 523,005 | 0.4% | |||||||||||||
| — | VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $48.4M | 1,007,951 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $48.4M | 502,324 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $46.1M | 317,240 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $45.2M | 341,681 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.6M | 867,987 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.6M | 153,544 | 0.4% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $43.6M | 296,048 | 0.4% | |||||||||||||
| — | VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $42.1M | 640,798 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $41.5M | 328,325 | 0.3% | |||||||||||||
| — | SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $39.3M | 410,443 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.1M | 329,928 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $39.0M | 114,199 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.9M | 243,708 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $38.9M | 534,264 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.9M | 177,370 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $37.3M | 25,340 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.9M | 451,121 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.7M | 810,007 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $35.5M | 99,372 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.4M | 178,138 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $34.2M | 39,223 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.2M | 71,975 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $33.0M | 269,103 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.8M | 7,782 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $32.7M | 65,917 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.6M | 75,854 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.1M | 1,072,171 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $31.0M | 123,547 | 0.3% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.8M | 34,434 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $30.6M | 197,297 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.9M | 263,239 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.6M | 164,342 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.5M | 68,294 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.1M | 53,031 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $29.1M | 176,866 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.6M | 67,303 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $28.5M | 63,822 | 0.2% | |||||||||||||
| — | VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d ticker not yet mapped | $27.9M | 378,907 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $27.8M | 265,445 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $26.5M | 53,878 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.6M | 183,546 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.4M | 64,917 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.4M | 247,070 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.3M | 90,447 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.1M | 76,362 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.1M | 129,096 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $25.0M | 64,120 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.6M | 180,997 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-24 +24d | $24.4M | 122,860 | 0.2% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 45.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 136 · QoQ moves: 794
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Sumitomo Mitsui DS Asset Management Company, Ltd's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).