Reported positions
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.
Saudi Central Bank
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 514
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 459
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 0
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
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:11390 · issuer key iss:720 CL A | ADD | +$16.0M | +79,504 | $222M | $238M | 335,768 | 415,272 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$155M | +886,889 | $1.9M | $156M | 10,052 | 896,941 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$35.3M | +41,080 | $117M | $152M | 409,010 | 450,090 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$136M | +536,378 | $1.7M | $138M | 6,139 | 542,517 |
position key pos:11825 · issuer key iss:1225 COM | ADD | +$95.1M | +257,700 | $1.4M | $96.5M | 2,921 | 260,621 |
position key pos:14175 · issuer key iss:95 COM | ADD | +$73.0M | +351,159 | $916K | $74.0M | 3,970 | 355,129 |
position key pos:10493 · issuer key iss:471 COM | ADD | +$15.7M | +149,148 | $49.6M | $65.3M | 710,064 | 859,212 |
position key pos:15433 · issuer key iss:1290 COM | ADD | +$16.1M | +154,646 | $48.6M | $64.7M | 518,208 | 672,854 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | +$61.0M | +212,408 | $753K | $61.8M | 2,406 | 214,814 |
position key pos:13599 · issuer key iss:1035 COM | ADD | +$26.6M | +87,934 | $27.9M | $54.5M | 135,021 | 222,955 |
position key pos:14060 · issuer key iss:47 COM | ADD | +$9.9M | +59,422 | $43.1M | $53.0M | 201,313 | 260,735 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | ADD | +$50.9M | +177,600 | $634K | $51.5M | 2,021 | 179,621 |
position key pos:12827 · issuer key iss:323 COM | ADD | +$50.8M | +164,400 | $642K | $51.5M | 1,856 | 166,256 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$13.2M | +258,722 | $34.0M | $47.2M | 1,369,787 | 1,628,509 |
position key pos:14801 · issuer key iss:1422 COM | NEW | +$44.6M | +986,604 | $0 | $44.6M | — | 986,604 |
position key pos:17751 · issuer key iss:1214 COM | ADD | +$14.7M | +90,581 | $28.5M | $43.2M | 268,430 | 359,011 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$38.3M | +103,177 | $526K | $38.8M | 1,169 | 104,346 |
position key pos:16096 · issuer key iss:1206 COM | ADD | +$8.6M | +25,991 | $29.1M | $37.7M | 95,295 | 121,286 |
position key pos:14095 · issuer key iss:307 COM | ADD | −$14.2M | +54,106 | $51.4M | $37.2M | 539,428 | 593,534 |
position key pos:17533 · issuer key iss:1509 COM | ADD | −$4.6M | +38,793 | $38.7M | $34.1M | 226,254 | 265,047 |
position key pos:14895 · issuer key iss:596 COM | ADD | −$4.8M | +1,172 | $37.4M | $32.6M | 89,733 | 90,905 |
position key pos:11239 · issuer key iss:764 COM | ADD | +$2.7M | +23,063 | $29.5M | $32.2M | 371,486 | 394,549 |
position key pos:18039 · issuer key iss:1025 COM | ADD | +$29.2M | +99,345 | $366K | $29.6M | 1,137 | 100,482 |
position key pos:15492 · issuer key iss:355 COM | ADD | +$1.8M | +9,750 | $26.8M | $28.6M | 97,356 | 107,106 |
position key pos:11788 · issuer key iss:2269 SHS | ADD | +$28.2M | +58,281 | $222K | $28.4M | 382 | 58,663 |
position key pos:14039 · issuer key iss:112 COM | ADD | +$2.3M | +17,086 | $26.2M | $28.4M | 147,674 | 164,760 |
position key pos:15863 · issuer key iss:1123 COM | ADD | +$26.9M | +29,328 | $358K | $27.3M | 333 | 29,661 |
position key pos:14552 · issuer key iss:711 COM | ADD | +$26.2M | +153,897 | $212K | $26.4M | 1,763 | 155,660 |
position key pos:12994 · issuer key iss:636 COM | ADD | +$5.6M | +14,044 | $20.7M | $26.3M | 345,159 | 359,203 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$24.0M | +50,202 | $287K | $24.3M | 570 | 50,772 |
position key pos:17272 · issuer key iss:521 COM SHS | ADD | −$49.4K | +2,425 | $22.9M | $22.8M | 75,962 | 78,387 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$7.7M | +207,514 | $14.5M | $22.1M | 581,068 | 788,582 |
position key pos:13354 · issuer key iss:367 COM | ADD | +$1.6M | +46,331 | $18.7M | $20.2M | 235,530 | 281,861 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$19.9M | +159,989 | $202K | $20.1M | 1,814 | 161,803 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | +$18.6M | +61,521 | $247K | $18.8M | 703 | 62,224 |
position key pos:12030 · issuer key iss:525 COM | NEW | +$16.3M | +16,384 | $0 | $16.3M | — | 16,384 |
position key pos:14206 · issuer key iss:1193 CL A | ADD | +$15.4M | +30,900 | $202K | $15.6M | 353 | 31,253 |
position key pos:14143 · issuer key iss:748 COM | ADD | −$1.8M | +19,628 | $16.9M | $15.1M | 251,417 | 271,045 |
position key pos:11717 · issuer key iss:440 COM | NEW | +$14.6M | +70,605 | $0 | $14.6M | — | 70,605 |
position key pos:15499 · issuer key iss:23 COM | NEW | +$14.2M | +65,236 | $0 | $14.2M | — | 65,236 |
position key pos:14992 · issuer key iss:1485 COM | NEW | +$12.5M | +86,252 | $0 | $12.5M | — | 86,252 |
position key pos:13234 · issuer key iss:230 COM | NEW | +$12.3M | +252,909 | $0 | $12.3M | — | 252,909 |
position key pos:10715 · issuer key iss:916 COM | NEW | +$12.1M | +36,745 | $0 | $12.1M | — | 36,745 |
position key pos:11944 · issuer key iss:454 COM | NEW | +$11.3M | +145,839 | $0 | $11.3M | — | 145,839 |
position key pos:14157 · issuer key iss:149 COM | NEW | +$10.0M | +29,268 | $0 | $10.0M | — | 29,268 |
position key pos:10455 · issuer key iss:1091 COM NEW | NEW | +$9.9M | +46,362 | $0 | $9.9M | — | 46,362 |
position key pos:11938 · issuer key iss:834 COM | NEW | +$9.4M | +11,071 | $0 | $9.4M | — | 11,071 |
position key pos:16072 · issuer key iss:1370 COM | NEW | +$9.4M | +63,630 | $0 | $9.4M | — | 63,630 |
position key pos:11688 · issuer key iss:1955 COM | NEW | +$9.2M | +115,867 | $0 | $9.2M | — | 115,867 |
position key pos:16115 · issuer key iss:1869 COM | NEW | +$9.0M | +33,436 | $0 | $9.0M | — | 33,436 |
position key pos:17386 · issuer key iss:806 COM | NEW | +$8.7M | +10,015 | $0 | $8.7M | — | 10,015 |
position key pos:11725 · issuer key iss:591 COM | TRIM | −$3.9M | −83 | $12.6M | $8.7M | 184,373 | 184,290 |
position key pos:10798 · issuer key iss:2283 SHS | NEW | +$8.6M | +62,692 | $0 | $8.6M | — | 62,692 |
position key pos:12681 · issuer key iss:2154 SHS | NEW | +$8.5M | +17,236 | $0 | $8.5M | — | 17,236 |
position key pos:10136 · issuer key iss:990 COM | NEW | +$8.4M | +34,502 | $0 | $8.4M | — | 34,502 |
position key pos:11841 · issuer key iss:2300 SHS CLASS A | NEW | +$8.3M | +79,923 | $0 | $8.3M | — | 79,923 |
position key pos:13833 · issuer key iss:1435 COM | NEW | +$7.8M | +50,470 | $0 | $7.8M | — | 50,470 |
position key pos:10935 · issuer key iss:1902 COM | NEW | +$7.8M | +155,633 | $0 | $7.8M | — | 155,633 |
position key pos:15168 · issuer key iss:456 COM NEW | NEW | +$7.5M | +66,044 | $0 | $7.5M | — | 66,044 |
position key pos:18143 · issuer key iss:982 COM | NEW | +$7.4M | +166,815 | $0 | $7.4M | — | 166,815 |
position key pos:11621 · issuer key iss:1253 COM NEW | NEW | +$7.2M | +43,823 | $0 | $7.2M | — | 43,823 |
position key pos:18187 · issuer key iss:1040 COM NEW | NEW | +$7.1M | +4,850 | $0 | $7.1M | — | 4,850 |
position key pos:10718 · issuer key iss:1311 COM | NEW | +$7.1M | +76,011 | $0 | $7.1M | — | 76,011 |
position key pos:15358 · issuer key iss:2083 SHS | NEW | +$7.1M | +77,790 | $0 | $7.1M | — | 77,790 |
position key pos:11671 · issuer key iss:122 COM | NEW | +$7.0M | +19,876 | $0 | $7.0M | — | 19,876 |
position key pos:15125 · issuer key iss:1798 COM | NEW | +$6.8M | +13,868 | $0 | $6.8M | — | 13,868 |
position key pos:12366 · issuer key iss:22 COM | NEW | +$6.6M | +64,184 | $0 | $6.6M | — | 64,184 |
position key pos:17899 · issuer key iss:1745 COM | NEW | +$6.5M | +40,989 | $0 | $6.5M | — | 40,989 |
position key pos:16841 · issuer key iss:1791 COM | NEW | +$6.5M | +33,538 | $0 | $6.5M | — | 33,538 |
position key pos:12725 · issuer key iss:1615 COM | NEW | +$6.5M | +34,586 | $0 | $6.5M | — | 34,586 |
position key pos:10600 · issuer key iss:821 COM | NEW | +$6.4M | +45,795 | $0 | $6.4M | — | 45,795 |
position key pos:17095 · issuer key iss:588 COM | NEW | +$6.4M | +65,897 | $0 | $6.4M | — | 65,897 |
position key pos:11849 · issuer key iss:104 COM | NEW | +$6.2M | +20,341 | $0 | $6.2M | — | 20,341 |
position key pos:16805 · issuer key iss:997 COM NEW | NEW | +$6.0M | +13,085 | $0 | $6.0M | — | 13,085 |
position key pos:15035 · issuer key iss:505 COM | NEW | +$6.0M | +45,612 | $0 | $6.0M | — | 45,612 |
position key pos:16131 · issuer key iss:1632 COM | NEW | +$5.9M | +62,309 | $0 | $5.9M | — | 62,309 |
position key pos:13471 · issuer key iss:562 COM | NEW | +$5.3M | +9,483 | $0 | $5.3M | — | 9,483 |
position key pos:14191 · issuer key iss:1855 COM | NEW | +$5.3M | +21,894 | $0 | $5.3M | — | 21,894 |
position key pos:12696 · issuer key iss:1845 COM | NEW | +$5.2M | +72,860 | $0 | $5.2M | — | 72,860 |
position key pos:11610 · issuer key iss:287 COM | NEW | +$5.2M | +5,440 | $0 | $5.2M | — | 5,440 |
position key pos:10854 · issuer key iss:300 COM | NEW | +$5.0M | +1,190 | $0 | $5.0M | — | 1,190 |
position key pos:11177 · issuer key iss:1956 COM | NEW | +$5.0M | +25,333 | $0 | $5.0M | — | 25,333 |
position key pos:16172 · issuer key iss:1141 COM | NEW | +$4.9M | +20,705 | $0 | $4.9M | — | 20,705 |
position key pos:15495 · issuer key iss:1590 COM | NEW | +$4.9M | +11,441 | $0 | $4.9M | — | 11,441 |
position key pos:11577 · issuer key iss:167 COM SHS | NEW | +$4.9M | +39,509 | $0 | $4.9M | — | 39,509 |
position key pos:14782 · issuer key iss:1406 COM | NEW | +$4.8M | +29,827 | $0 | $4.8M | — | 29,827 |
position key pos:15008 · issuer key iss:318 COM | NEW | +$4.6M | +75,142 | $0 | $4.6M | — | 75,142 |
position key pos:16195 · issuer key iss:1493 COM | NEW | +$4.5M | +34,286 | $0 | $4.5M | — | 34,286 |
position key pos:17429 · issuer key iss:2052 SHS CLASS A | NEW | +$4.5M | +22,712 | $0 | $4.5M | — | 22,712 |
position key pos:11267 · issuer key iss:2257 COM | NEW | +$4.5M | +13,800 | $0 | $4.5M | — | 13,800 |
position key pos:15144 · issuer key iss:556 COM | NEW | +$4.4M | +23,465 | $0 | $4.4M | — | 23,465 |
position key pos:13832 · issuer key iss:996 COM | NEW | +$4.4M | +10,271 | $0 | $4.4M | — | 10,271 |
position key pos:13933 · issuer key iss:1307 COM | NEW | +$4.4M | +40,280 | $0 | $4.4M | — | 40,280 |
position key pos:11683 · issuer key iss:1491 COM | NEW | +$4.3M | +21,637 | $0 | $4.3M | — | 21,637 |
position key pos:16278 · issuer key iss:390 COM | NEW | +$4.3M | +23,466 | $0 | $4.3M | — | 23,466 |
position key pos:10586 · issuer key iss:1908 COM | NEW | +$4.2M | +9,365 | $0 | $4.2M | — | 9,365 |
position key pos:15220 · issuer key iss:1725 COM | NEW | +$4.2M | +12,704 | $0 | $4.2M | — | 12,704 |
position key pos:13406 · issuer key iss:2156 SHS | NEW | +$4.1M | +47,321 | $0 | $4.1M | — | 47,321 |
position key pos:16439 · issuer key iss:520 COM | NEW | +$4.1M | +30,064 | $0 | $4.1M | — | 30,064 |
position key pos:13683 · issuer key iss:1648 COM | NEW | +$4.0M | +38,292 | $0 | $4.0M | — | 38,292 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 496 changes
Mark-to-market only (no share change) · 18
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 sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y STATE STREET ENE | NO CHANGE | +$71.5M | 0 | $193M | $265M | 4,321,004 | 4,321,004 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | NO CHANGE | +$14.0M | 0 | $217M | $231M | 602,006 | 602,006 |
position key pos:12445 · issuer key iss:1405 CL A | NO CHANGE | −$37.7M | 0 | $213M | $175M | 1,198,634 | 1,198,634 |
position key pos:11173 · issuer key iss:995 UNIT SER 1 | NO CHANGE | −$9.8M | 0 | $162M | $152M | 263,622 | 263,622 |
position key pos:10986 · issuer key cusip6:922908 VALUE ETF | NO CHANGE | +$3.9M | 0 | $145M | $148M | 756,686 | 756,686 |
position key pos:17300 · issuer key cusip6:81369Y STATE STREET UTI | NO CHANGE | +$9.9M | 0 | $132M | $142M | 3,099,466 | 3,099,466 |
position key pos:11570 · issuer key iss:1599 TR UNIT | NO CHANGE | −$7.1M | 0 | $144M | $137M | 210,000 | 210,000 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | NO CHANGE | −$9.4M | 0 | $123M | $113M | 851,762 | 851,762 |
position key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y STATE STREET FIN | NO CHANGE | −$9.3M | 0 | $94.1M | $84.8M | 1,717,269 | 1,717,269 |
position key pos:12477 · issuer key cusip6:81369Y STATE STREET CON | NO CHANGE | +$4.1M | 0 | $74.9M | $79.0M | 963,581 | 963,581 |
position key pos:13340 · issuer key iss:666 COM | NO CHANGE | +$8.3M | 0 | $46.1M | $54.4M | 1,438,187 | 1,438,187 |
position key pos:11024 · issuer key iss:1014 I SHARES | NO CHANGE | +$2.3M | 0 | $40.0M | $42.3M | 621,400 | 621,400 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | NO CHANGE | −$7.1M | 0 | $49.0M | $42.0M | 334,566 | 334,566 |
position key pos:17700 · issuer key iss:1012 RUS 1000 VAL ETF | NO CHANGE | +$593K | 0 | $37.4M | $38.0M | 178,016 | 178,016 |
position key pos:14439 · issuer key iss:66 COM | NO CHANGE | +$7.6M | 0 | $28.5M | $36.1M | 200,840 | 200,840 |
position key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B MSCI CHINA ETF | NO CHANGE | −$2.3M | 0 | $36.0M | $33.7M | 600,000 | 600,000 |
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETF | NO CHANGE | +$457K | 0 | $13.4M | $13.9M | 144,151 | 144,151 |
position key pos:18117 · issuer key iss:1427 CL A COM | NO CHANGE | −$986K | 0 | $3.2M | $2.3M | 527,357 | 527,357 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 508 issuers · $4.7B disclosed value over 514 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| 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 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SELECT SECTOR SPDR TRUST (THE)5 positions · 5 reported rows
| $684M | 10,953,082 | 14.5% | ||||||||||||||||
| 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 2026-05-15 +45d | $238M | 415,272 | 5.0% | ||||||||||||||||
| — | VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $231M | 602,006 | 4.9% | ||||||||||||||||
| 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 2026-05-15 +45d | $175M | 1,198,634 | 3.7% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 896,941 | 3.3% | ||||||||||||||||
| — | INVESCO QQQ TRUST SERIES 1 · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $152M | 263,622 | 3.2% | ||||||||||||||||
| 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 2026-05-15 +45d | $152M | 450,090 | 3.2% | ||||||||||||||||
| — | VANGUARD INDEX FUNDS · VALUE ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $148M | 756,686 | 3.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $138M | 542,517 | 2.9% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TRUST · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 210,000 | 2.9% | ||||||||||||||||
| 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 | $113M | 394,435 | 2.4% | ||||||||||||||||
| 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 2026-05-15 +45d | $96.5M | 260,621 | 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) | Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.0M | 355,129 | 1.6% | ||||||||||||||||
| 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 2026-05-15 +45d | $65.3M | 859,212 | 1.4% | ||||||||||||||||
| 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 2026-05-15 +45d | $64.7M | 672,854 | 1.4% | ||||||||||||||||
| 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 2026-05-15 +45d | $54.5M | 222,955 | 1.2% | ||||||||||||||||
| — | ENTERPRISE PRODUCTS PARTNERS LP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.4M | 1,438,187 | 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) | Advanced Micro Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 260,735 | 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) | Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.5M | 166,256 | 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) | AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.2M | 1,628,509 | 1.0% | ||||||||||||||||
| — | PayPal Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $44.6M | 986,604 | 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) | Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 359,011 | 0.9% | ||||||||||||||||
| — | ISHARES SILVER TRUST · I SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.3M | 621,400 | 0.9% | ||||||||||||||||
| — | ALIBABA GROUP HOLDING LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.0M | 334,566 | 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) | Tesla Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.8M | 104,346 | 0.8% | ||||||||||||||||
| — | ISHARES TRUST · RUS 1000 VAL ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.0M | 178,016 | 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) | McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 121,286 | 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) | Boston Scientific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 593,534 | 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) | ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 200,840 | 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) | Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 265,047 | 0.7% | ||||||||||||||||
| — | ISHARES TRUST · MSCI CHINA ETF CUSIP 46429B671 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.7M | 600,000 | 0.7% | ||||||||||||||||
| — | Domino's Pizza Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $32.6M | 90,905 | 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) | Fortinet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 394,549 | 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) | JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 100,482 | 0.6% | ||||||||||||||||
| — | Cigna Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.6M | 107,106 | 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) | Spotify Technology SA · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 58,663 | 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) | American Tower Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 164,760 | 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) | Eli Lilly and Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 29,661 | 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) | Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 155,660 | 0.6% | ||||||||||||||||
| — | Edison International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.3M | 359,203 | 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) | Berkshire Hathaway Inc · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 50,772 | 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) | Corpay Inc · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.8M | 78,387 | 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) | Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 788,582 | 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) | CVS Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.2M | 281,861 | 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) | Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 161,803 | 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) | Visa Inc · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 62,224 | 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) | Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 16,384 | 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) | Mastercard Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 31,253 | 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) | Fiserv Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 271,045 | 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) | Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.6M | 70,605 | 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) | Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 65,236 | 0.3% | ||||||||||||||||
| — | ISHARES TRUST · MSCI AC ASIA ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $13.9M | 144,151 | 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) | Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 86,252 | 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 of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 252,909 | 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) | Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 36,745 | 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) | Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 145,839 | 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) | Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 29,268 | 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) | Lam Research Corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 46,362 | 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) | Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 11,071 | 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) | Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 63,630 | 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) | Wells Fargo & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 115,867 | 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) | UnitedHealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 33,436 | 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) | GE Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 10,015 | 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) | DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 184,290 | 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) | AerCap Holdings NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6M | 62,692 | 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) | Linde PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 17,236 | 0.2% | ||||||||||||||||
| — | International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.4M | 34,502 | 0.2% | ||||||||||||||||
| — | Nebius Group NV · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.3M | 79,923 | 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 2026-05-15 +45d | $7.8M | 50,470 | 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) | Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.8M | 155,633 | 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 2026-05-15 +45d | $7.5M | 66,044 | 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) | Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 166,815 | 0.2% | ||||||||||||||||
| — | MORGAN STANLEY AND COINT LN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.2M | 43,823 | 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) | KLA Corp · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 4,850 | 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) | Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 76,011 | 0.1% | ||||||||||||||||
| — | Coca-Cola Europacific Partners · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 77,790 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $7.0M | 19,876 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.8M | 13,868 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.6M | 64,184 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 40,989 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 33,538 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.5M | 34,586 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.4M | 45,795 | 0.1% | ||||||||||||||||
| — | Walt Disney Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.4M | 65,897 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.2M | 20,341 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $6.0M | 13,085 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 45,612 | 0.1% | ||||||||||||||||
| — | Charles Schwab Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.9M | 62,309 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 9,483 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 21,894 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 72,860 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BlackRock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 5,440 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $5.0M | 1,190 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $5.0M | 25,333 | 0.1% | ||||||||||||||||
| — | Lowe's Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.9M | 20,705 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $4.9M | 11,441 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $4.9M | 39,509 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 29,827 | 0.1% | ||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 75,142 | 0.1% | ||||||||||||||||
| 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 2026-05-15 +45d | $4.5M | 34,286 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 508 issuers · page 1 of 6
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 61.1%below median 80.0%
- Concentration index
- 207 bpsbelow median 446 bps
- Positions with value
- 514 / 514median book 97.5 positions
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 · : 61.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 207 · QoQ moves: 514
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
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 Saudi Central Bank's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
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).