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:17695 · issuer key iss:2037 ORD | NEW | +$3.2B | +165,063 | $0 | $3.2B | — | 165,063 |
position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U BROAD USD HIGH | TRIM | −$100M | −1,762,417 | $2.4B | $2.3B | 63,220,874 | 61,458,457 |
position key pos:11431 · issuer key cusip6:92206C INT-TERM CORP | NEW | +$1.4B | +17,476,776 | $0 | $1.4B | — | 17,476,776 |
position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C SHRT TRM CORP BD | TRIM | −$44.4M | −481,646 | $1.1B | $1.0B | 13,488,580 | 13,006,934 |
position key pos:17783 · issuer key iss:1730 SHS | NEW | +$585M | +92,145 | $0 | $585M | — | 92,145 |
position key pos:15642 · issuer key iss:1334 COM | TRIM | −$34.2M | −21,102 | $471M | $436M | 2,523,011 | 2,501,909 |
position key pos:13215 · issuer key iss:144 COM | ADD | −$23.7M | +10,790 | $398M | $375M | 1,465,579 | 1,476,369 |
position key pos:11825 · issuer key iss:1225 COM | ADD | −$69.2M | +26,104 | $336M | $267M | 694,707 | 720,811 |
position key pos:17821 · issuer key iss:89 CAP STK CL C | TRIM | −$28.8M | −21,632 | $263M | $235M | 839,689 | 818,057 |
position key pos:10307 · issuer key iss:1012 CORE S&P500 ETF | TRIM | −$35.6M | −35,398 | $269M | $234M | 393,342 | 357,944 |
position key pos:13027 · issuer key iss:1636 SPONSORD ADS | ADD | −$81.8M | +153,766 | $269M | $188M | 2,111,252 | 2,265,018 |
position key pos:14175 · issuer key iss:95 COM | TRIM | −$21.3M | −4,929 | $208M | $187M | 901,237 | 896,308 |
position key pos:10899 · issuer key iss:1013 MSCI ACWI ETF | ADD | +$30.8M | +247,493 | $156M | $187M | 1,100,504 | 1,347,997 |
position key pos:12827 · issuer key iss:323 COM | ADD | −$15.0M | +13,174 | $181M | $166M | 522,432 | 535,606 |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | TRIM | −$33.0M | −130,517 | $199M | $166M | 1,751,095 | 1,620,578 |
position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 10+ YR INVST GRD | ADD | +$4.2M | +135,659 | $154M | $158M | 3,053,427 | 3,189,086 |
position key pos:11237 · issuer key iss:1601 GOLD SHS | ADD | +$18.0M | +21,925 | $133M | $151M | 334,096 | 356,021 |
position key pos:14525 · issuer key iss:2030 COM SHS | ADD | +$23.4M | +951 | $117M | $140M | 13,477 | 14,428 |
position key pos:11390 · issuer key iss:720 CL A | ADD | −$12.7M | +8,800 | $133M | $121M | 201,867 | 210,667 |
position key pos:10357 · issuer key iss:1786 COM | ADD | −$16.1M | +10,276 | $115M | $98.6M | 255,011 | 265,287 |
position key pos:13599 · issuer key iss:1035 COM | TRIM | +$3.9M | −44,494 | $81.3M | $85.1M | 392,812 | 348,318 |
position key pos:18039 · issuer key iss:1025 COM | ADD | −$2.9M | +14,819 | $83.1M | $80.2M | 257,967 | 272,786 |
position key pos:12848 · issuer key iss:1921 COM CL A | ADD | −$7.6M | +10,615 | $78.4M | $70.8M | 223,677 | 234,292 |
position key pos:15863 · issuer key iss:1123 COM | ADD | −$6.6M | +4,001 | $71.6M | $65.0M | 66,629 | 70,630 |
position key pos:14206 · issuer key iss:1193 CL A | TRIM | −$20.7M | −20,297 | $84.3M | $63.6M | 147,613 | 127,316 |
position key sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533 · issuer key cusip6:464286 MSCI WORLD ETF | TRIM | −$23.4M | −115,128 | $86.5M | $63.1M | 465,500 | 350,372 |
position key pos:11199 · issuer key cusip6:922042 TT WRLD ST ETF | ADD | +$40.0M | +291,700 | $20.3M | $60.2M | 143,700 | 435,400 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | ADD | −$4.7M | +1,565 | $63.6M | $58.9M | 203,283 | 204,848 |
position key pos:15938 · issuer key cusip6:92189F SEMICONDUCTR ETF | ADD | +$25.1M | +59,880 | $33.7M | $58.8M | 93,590 | 153,470 |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | ADD | +$24.0M | +223,247 | $33.2M | $57.2M | 301,140 | 524,387 |
position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 S&P 500 ETF SHS | TRIM | −$16.9M | −22,660 | $71.0M | $54.1M | 113,192 | 90,532 |
position key pos:13490 · issuer key iss:1939 COM | ADD | +$16.9M | +101,676 | $36.6M | $53.5M | 328,920 | 430,596 |
position key pos:18187 · issuer key iss:1040 COM NEW | TRIM | +$4.3M | −3,504 | $44.6M | $48.9M | 36,739 | 33,235 |
position key pos:15221 · issuer key iss:1228 COM | ADD | +$15.4M | +27,704 | $32.6M | $48.0M | 114,368 | 142,072 |
position key pos:12445 · issuer key iss:1405 CL A | ADD | −$3.6M | +36,128 | $50.1M | $46.5M | 282,053 | 318,181 |
position key pos:11479 · issuer key iss:2017 ACT | TRIM | +$12.6M | −20,720 | $33.6M | $46.2M | 514,974 | 494,254 |
position key pos:11205 · issuer key iss:255 CL B NEW | ADD | +$28.1M | +60,281 | $16.0M | $44.2M | 31,887 | 92,168 |
position key pos:10892 · issuer key cusip6:81369Y STATE STREET TEC | ADD | +$43.3M | +326,203 | $697K | $44.0M | 4,840 | 331,043 |
position key pos:12030 · issuer key iss:525 COM | ADD | +$7.3M | +1,774 | $35.8M | $43.2M | 41,568 | 43,342 |
position key pos:11944 · issuer key iss:454 COM | TRIM | −$3.0M | −43,162 | $44.8M | $41.8M | 581,440 | 538,278 |
position key pos:15560 · issuer key iss:1973 COM | ADD | +$15.9M | +144,668 | $25.5M | $41.5M | 424,959 | 569,627 |
position key pos:12681 · issuer key iss:2154 SHS | ADD | +$20.5M | +34,673 | $20.4M | $41.0M | 47,958 | 82,631 |
position key pos:12492 · issuer key iss:810 COM NEW | ADD | −$561K | +9,305 | $40.6M | $40.1M | 131,946 | 141,251 |
position key pos:17751 · issuer key iss:1214 COM | TRIM | −$60.1K | −48,039 | $40.0M | $40.0M | 380,476 | 332,437 |
position key pos:14915 · issuer key iss:2124 CLASS A ORD | TRIM | −$15.5M | −240,661 | $54.7M | $39.2M | 10,954,732 | 10,714,071 |
position key pos:15433 · issuer key iss:1290 COM | TRIM | +$679K | −2,756 | $37.0M | $37.7M | 394,873 | 392,117 |
position key pos:12365 · issuer key iss:1016 MSCI EMRG CHN | TRIM | −$49.0M | −713,691 | $86.2M | $37.2M | 1,186,200 | 472,509 |
position key pos:10715 · issuer key iss:916 COM | ADD | +$18.5M | +58,766 | $17.7M | $36.2M | 51,417 | 110,183 |
position key sid:sec:prov:b5da1899e91159f39d606484b3813f7c · issuer key cusip6:46138G SR LN ETF | TRIM | −$15.3M | −678,805 | $50.7M | $35.4M | 2,415,255 | 1,736,450 |
position key pos:15499 · issuer key iss:23 COM | ADD | −$1.2M | +2,574 | $35.7M | $34.5M | 156,221 | 158,795 |
position key pos:13234 · issuer key iss:230 COM | TRIM | −$17.7M | −244,472 | $50.6M | $32.9M | 920,194 | 675,722 |
position key sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1 · issuer key cusip6:78463X STATE STREET SPD | TRIM | −$46.0M | −695,131 | $78.8M | $32.9M | 1,224,300 | 529,169 |
position key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 VG TL INTL STK F | TRIM | −$4.4M | −68,000 | $37.0M | $32.6M | 491,000 | 423,000 |
position key pos:13160 · issuer key iss:1012 MSCI EMG MKT ETF | ADD | +$13.9M | +232,900 | $18.0M | $32.0M | 329,750 | 562,650 |
position key pos:13933 · issuer key iss:1307 COM | TRIM | −$5.3M | −77,913 | $37.3M | $32.0M | 373,087 | 295,174 |
position key pos:11275 · issuer key iss:286 ISHARES US EQUIT | TRIM | −$5.0M | −58,400 | $36.9M | $31.9M | 606,300 | 547,900 |
position key sid:sec:prov:85bbd3b28857c8988aa9b3717f950d84 · issuer key cusip6:46432F MSCI USA VALUE | ADD | +$15.4M | +103,800 | $16.4M | $31.8M | 120,000 | 223,800 |
position key pos:16952 · issuer key iss:1013 MSCI AC ASIA ETF | TRIM | −$15.7M | −179,415 | $47.2M | $31.5M | 506,681 | 327,266 |
position key pos:11938 · issuer key iss:834 COM | ADD | +$970K | +2,467 | $29.7M | $30.7M | 33,840 | 36,307 |
position key pos:13043 · issuer key iss:1012 20 YR TR BD ETF | ADD | +$13.1M | +151,620 | $17.1M | $30.2M | 196,548 | 348,168 |
position key pos:10136 · issuer key iss:990 COM | ADD | −$4.4M | +7,380 | $34.1M | $29.7M | 115,087 | 122,467 |
position key pos:10935 · issuer key iss:1902 COM | ADD | +$7.8M | +54,685 | $21.7M | $29.5M | 533,691 | 588,376 |
position key pos:11177 · issuer key iss:1956 COM | TRIM | −$2.3M | −22,239 | $31.8M | $29.4M | 171,108 | 148,869 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$6.0M | −20,632 | $35.4M | $29.4M | 165,123 | 144,491 |
position key pos:16072 · issuer key iss:1370 COM | TRIM | −$16.4M | −36,438 | $45.0M | $28.6M | 230,633 | 194,195 |
position key pos:10822 · issuer key iss:438 COM NEW | ADD | +$9.4M | +2,305 | $19.1M | $28.5M | 98,285 | 100,590 |
position key pos:16115 · issuer key iss:1869 COM | ADD | −$2.2M | +12,256 | $30.4M | $28.3M | 92,155 | 104,411 |
position key pos:13079 · issuer key iss:1364 COM | ADD | +$6.1M | +13,528 | $21.4M | $27.5M | 290,843 | 304,371 |
position key pos:10718 · issuer key iss:1311 COM | ADD | +$5.5M | +21,437 | $22.1M | $27.5M | 274,752 | 296,189 |
position key pos:10330 · issuer key iss:1250 COM | ADD | +$1.9M | +45,023 | $24.5M | $26.4M | 319,832 | 364,855 |
position key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M SPONSORED ADS | ADD | +$989K | +72,136 | $25.3M | $26.3M | 643,201 | 715,337 |
position key pos:17899 · issuer key iss:1745 COM | ADD | +$8.4M | +48,268 | $17.2M | $25.6M | 112,258 | 160,526 |
position key pos:16193 · issuer key iss:1909 COM CL A | ADD | +$9.9M | +4,986 | $15.7M | $25.6M | 97,151 | 102,137 |
position key pos:15442 · issuer key iss:356 COM | ADD | +$3.7M | +6,534 | $21.8M | $25.5M | 79,965 | 86,499 |
position key pos:10665 · issuer key iss:222 CL A | ADD | +$7.1M | +14,821 | $18.2M | $25.3M | 399,665 | 414,486 |
position key pos:15168 · issuer key iss:456 COM NEW | ADD | +$722K | +12,454 | $24.6M | $25.3M | 210,567 | 223,021 |
position key pos:10953 · issuer key iss:1013 ISHS 5-10YR INVT | TRIM | −$264M | −4,898,172 | $289M | $25.1M | 5,369,642 | 471,470 |
position key pos:16805 · issuer key iss:997 COM NEW | ADD | −$4.3M | +2,517 | $29.2M | $25.0M | 51,636 | 54,153 |
position key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F GOLD MINERS ETF | ADD | +$7.0M | +63,057 | $17.4M | $24.5M | 203,400 | 266,457 |
position key pos:15817 · issuer key iss:702 COM | ADD | +$3.6M | +22,535 | $20.3M | $24.0M | 466,595 | 489,130 |
position key pos:13231 · issuer key iss:1783 SPONSORED ADS | ADD | +$1.6M | +11,307 | $22.1M | $23.7M | 579,474 | 590,781 |
position key pos:16368 · issuer key iss:953 COM | TRIM | −$11.4M | −9,659 | $35.0M | $23.6M | 51,709 | 42,050 |
position key pos:10600 · issuer key iss:821 COM | TRIM | +$2.3M | −4,299 | $21.3M | $23.6M | 173,376 | 169,077 |
position key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A ENERGY ETF | NEW | +$23.3M | +134,900 | $0 | $23.3M | — | 134,900 |
position key pos:16441 · issuer key iss:16 COM | ADD | +$4.3M | +41,611 | $18.7M | $23.1M | 754,121 | 795,732 |
position key pos:14157 · issuer key iss:149 COM | ADD | +$13.7M | +31,264 | $9.1M | $22.8M | 35,530 | 66,794 |
position key pos:11688 · issuer key iss:1955 COM | ADD | +$3.8M | +82,787 | $18.9M | $22.7M | 202,849 | 285,636 |
position key pos:11267 · issuer key iss:2257 COM | ADD | +$4.6M | +11,630 | $18.0M | $22.6M | 57,807 | 69,437 |
position key pos:11548 · issuer key iss:788 SPON ADS CL A | ADD | +$12.4M | +102,862 | $10.1M | $22.4M | 61,258 | 164,120 |
position key pos:13683 · issuer key iss:1648 COM | TRIM | −$10.4M | −669 | $32.7M | $22.2M | 213,242 | 212,573 |
position key pos:11621 · issuer key iss:1253 COM NEW | ADD | +$986K | +15,252 | $20.9M | $21.9M | 117,598 | 132,850 |
position key pos:14307 · issuer key iss:127 COM | TRIM | −$3.2M | −23,654 | $25.0M | $21.8M | 92,052 | 68,398 |
position key pos:10455 · issuer key iss:1091 COM NEW | ADD | +$6.0M | +9,525 | $15.8M | $21.8M | 92,304 | 101,829 |
position key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B CORE HIGH DV ETF | NEW | +$21.3M | +157,000 | $0 | $21.3M | — | 157,000 |
position key pos:17095 · issuer key iss:588 COM | ADD | +$10.4M | +125,348 | $10.9M | $21.3M | 95,659 | 221,007 |
position key pos:10790 · issuer key iss:1444 COM | ADD | +$3.5M | +44,096 | $17.6M | $21.0M | 704,862 | 748,958 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$201K | +5,049 | $20.5M | $20.7M | 126,747 | 131,796 |
position key pos:15578 · issuer key iss:2205 ORD SHS | ADD | +$11.9M | +20,854 | $8.8M | $20.6M | 31,804 | 52,658 |
position key pos:14191 · issuer key iss:1855 COM | TRIM | −$9.8M | −46,474 | $30.2M | $20.4M | 130,665 | 84,191 |
position key pos:15144 · issuer key iss:556 COM | ADD | −$2.1M | +9,293 | $22.4M | $20.3M | 98,002 | 107,295 |
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:16096 · issuer key iss:1206 COM | NO CHANGE | +$507K | 0 | $30.0M | $30.5M | 98,167 | 98,167 |
position key pos:16824 · issuer key iss:202 COM CL A | NO CHANGE | −$7.6M | 0 | $24.3M | $16.7M | 1,754,810 | 1,754,810 |
position key pos:14712 · issuer key iss:537 CL A | NO CHANGE | −$2.7M | 0 | $16.0M | $13.3M | 34,181 | 34,181 |
position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R RBA INDL ETF | NO CHANGE | +$1.2M | 0 | $9.1M | $10.2M | 92,426 | 92,426 |
position key pos:12433 · issuer key iss:1513 COM | NO CHANGE | +$1.1M | 0 | $8.6M | $9.7M | 49,277 | 49,277 |
position key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 SHS NEW | NO CHANGE | +$1.5M | 0 | $6.7M | $8.3M | 427,963 | 427,963 |
position key pos:17928 · issuer key iss:1322 COM | NO CHANGE | +$1.2M | 0 | $5.9M | $7.0M | 10,310 | 10,310 |
position key pos:11610 · issuer key iss:287 COM | NO CHANGE | −$764K | 0 | $7.5M | $6.8M | 7,029 | 7,029 |
position key pos:15690 · issuer key iss:610 COM NEW | NO CHANGE | +$707K | 0 | $6.0M | $6.7M | 51,477 | 51,477 |
position key pos:11717 · issuer key iss:440 COM | NO CHANGE | +$1.7M | 0 | $4.9M | $6.6M | 31,828 | 31,828 |
position key pos:14516 · issuer key iss:1643 COM | NO CHANGE | +$571K | 0 | $5.7M | $6.3M | 64,346 | 64,346 |
position key pos:14282 · issuer key iss:1417 COM | NO CHANGE | −$1.3M | 0 | $7.4M | $6.1M | 65,806 | 65,806 |
position key pos:10193 · issuer key iss:1574 COM | NO CHANGE | −$1.4M | 0 | $7.0M | $5.6M | 15,777 | 15,777 |
position key pos:14089 · issuer key iss:107 COM NEW | NO CHANGE | −$760K | 0 | $6.3M | $5.6M | 73,807 | 73,807 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NO CHANGE | −$846K | 0 | $6.2M | $5.3M | 62,721 | 62,721 |
position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key cusip6:00214Q NEXT GNRTN INTER | NO CHANGE | −$1.2M | 0 | $6.4M | $5.3M | 43,650 | 43,650 |
position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key cusip6:92189F URANIUM AND NUCL | NO CHANGE | +$333K | 0 | $4.6M | $4.9M | 37,000 | 37,000 |
position key pos:18221 · issuer key iss:1739 COM | NO CHANGE | −$857K | 0 | $5.5M | $4.6M | 11,708 | 11,708 |
position key pos:12525 · issuer key iss:1319 COM | NO CHANGE | −$23.1K | 0 | $3.9M | $3.9M | 13,433 | 13,433 |
position key pos:17281 · issuer key iss:809 COM | NO CHANGE | +$73.2K | 0 | $3.8M | $3.8M | 11,161 | 11,161 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | −$348K | 0 | $4.1M | $3.8M | 51,025 | 51,025 |
position key pos:17594 · issuer key iss:1808 COM NEW | NO CHANGE | −$27.5K | 0 | $3.1M | $3.1M | 32,806 | 32,806 |
position key pos:11633 · issuer key iss:673 COM | NO CHANGE | +$642K | 0 | $2.3M | $2.9M | 2,998 | 2,998 |
position key pos:15220 · issuer key iss:1725 COM | NO CHANGE | −$200K | 0 | $3.1M | $2.9M | 8,740 | 8,740 |
position key pos:14064 · issuer key iss:2295 COM | NO CHANGE | −$284K | 0 | $3.1M | $2.8M | 14,081 | 14,081 |
position key pos:18151 · issuer key iss:594 COM | NO CHANGE | −$327K | 0 | $3.0M | $2.7M | 24,240 | 24,240 |
position key pos:16114 · issuer key iss:1682 COM | NO CHANGE | +$127K | 0 | $2.3M | $2.5M | 6,810 | 6,810 |
position key pos:10468 · issuer key iss:1097 COM | NO CHANGE | −$504K | 0 | $2.9M | $2.4M | 44,981 | 44,981 |
position key pos:15827 · issuer key iss:1741 COM | NO CHANGE | −$533K | 0 | $2.9M | $2.4M | 34,556 | 34,556 |
position key pos:13406 · issuer key iss:2156 SHS | NO CHANGE | −$235K | 0 | $2.4M | $2.2M | 24,968 | 24,968 |
position key pos:10128 · issuer key iss:1413 COM | NO CHANGE | +$38.9K | 0 | $2.1M | $2.1M | 2,387 | 2,387 |
position key pos:17674 · issuer key iss:728 COM | NO CHANGE | +$348K | 0 | $1.5M | $1.8M | 5,169 | 5,169 |
position key pos:11461 · issuer key iss:102 COM | NO CHANGE | +$219K | 0 | $1.6M | $1.8M | 13,916 | 13,916 |
position key pos:15622 · issuer key iss:282 COM | NO CHANGE | −$590K | 0 | $2.3M | $1.7M | 15,064 | 15,064 |
position key pos:14095 · issuer key iss:307 COM | NO CHANGE | −$889K | 0 | $2.6M | $1.7M | 27,268 | 27,268 |
position key pos:13319 · issuer key iss:53 COM | NO CHANGE | −$326K | 0 | $2.0M | $1.7M | 14,759 | 14,759 |
position key pos:11120 · issuer key iss:749 COM | NO CHANGE | +$176K | 0 | $1.3M | $1.5M | 29,948 | 29,948 |
position key pos:11393 · issuer key iss:545 COM | NO CHANGE | +$66.7K | 0 | $1.2M | $1.3M | 2,420 | 2,420 |
position key pos:14801 · issuer key iss:1422 COM | NO CHANGE | −$370K | 0 | $1.6M | $1.3M | 28,151 | 28,151 |
position key pos:14684 · issuer key iss:1350 CL A | NO CHANGE | −$119K | 0 | $1.3M | $1.2M | 15,278 | 15,278 |
position key pos:14497 · issuer key iss:197 COM | NO CHANGE | −$4.9K | 0 | $1.2M | $1.2M | 355 | 355 |
position key pos:15723 · issuer key iss:565 CL C | NO CHANGE | +$278K | 0 | $916K | $1.2M | 7,277 | 7,277 |
position key pos:11761 · issuer key iss:605 COM | NO CHANGE | +$516K | 0 | $660K | $1.2M | 28,249 | 28,249 |
position key pos:15823 · issuer key iss:1815 COM | NO CHANGE | −$273K | 0 | $1.4M | $1.1M | 16,460 | 16,460 |
position key pos:10663 · issuer key iss:1575 COM | NO CHANGE | +$191K | 0 | $941K | $1.1M | 5,223 | 5,223 |
position key pos:12599 · issuer key iss:1504 CL A | NO CHANGE | −$152K | 0 | $1.3M | $1.1M | 19,011 | 19,011 |
position key pos:17983 · issuer key iss:799 COM | NO CHANGE | −$214K | 0 | $1.3M | $1.1M | 5,074 | 5,074 |
position key pos:15545 · issuer key iss:247 COM | NO CHANGE | −$253K | 0 | $1.3M | $1.1M | 6,872 | 6,872 |
position key pos:17225 · issuer key iss:526 COM | NO CHANGE | −$703K | 0 | $1.8M | $1.1M | 26,124 | 26,124 |
position key pos:12231 · issuer key iss:551 COMMON STOCK | NO CHANGE | +$109K | 0 | $870K | $979K | 7,269 | 7,269 |
position key pos:12498 · issuer key iss:1272 COM | NO CHANGE | −$137K | 0 | $1.1M | $947K | 11,160 | 11,160 |
position key pos:16440 · issuer key iss:637 COM | NO CHANGE | −$60.4K | 0 | $996K | $936K | 11,684 | 11,684 |
position key pos:16528 · issuer key iss:559 CL A COM | NO CHANGE | −$136K | 0 | $1.0M | $892K | 7,554 | 7,554 |
position key pos:17039 · issuer key iss:776 CL A COM | NO CHANGE | −$221K | 0 | $1.1M | $878K | 15,042 | 15,042 |
position key pos:16809 · issuer key iss:119 COM | NO CHANGE | −$86.1K | 0 | $919K | $833K | 1,875 | 1,875 |
position key pos:15193 · issuer key iss:1500 COM | NO CHANGE | +$6.5K | 0 | $805K | $812K | 10,030 | 10,030 |
position key pos:17897 · issuer key iss:729 COMMON STOCK NEW | NO CHANGE | +$36.9K | 0 | $772K | $809K | 3,469 | 3,469 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$150K | 0 | $954K | $804K | 5,933 | 5,933 |
position key pos:10263 · issuer key iss:1078 COM | NO CHANGE | +$109K | 0 | $690K | $799K | 11,044 | 11,044 |
position key pos:11347 · issuer key iss:1318 COM | NO CHANGE | +$77.0K | 0 | $722K | $799K | 3,003 | 3,003 |
position key pos:18064 · issuer key iss:930 COM | NO CHANGE | +$64.9K | 0 | $718K | $783K | 3,696 | 3,696 |
position key pos:16727 · issuer key iss:991 COM | NO CHANGE | +$54.6K | 0 | $714K | $768K | 10,590 | 10,590 |
position key pos:12752 · issuer key iss:1028 COM | NO CHANGE | −$31.0K | 0 | $792K | $761K | 5,977 | 5,977 |
position key pos:15861 · issuer key iss:1896 COM | NO CHANGE | +$40.4K | 0 | $711K | $751K | 9,189 | 9,189 |
position key pos:12950 · issuer key iss:357 COM | NO CHANGE | +$72.5K | 0 | $662K | $735K | 9,471 | 9,471 |
position key pos:16804 · issuer key iss:1945 COM | NO CHANGE | −$55.8K | 0 | $758K | $702K | 4,320 | 4,320 |
position key pos:13287 · issuer key iss:1548 COM | NO CHANGE | +$22.1K | 0 | $661K | $683K | 3,117 | 3,117 |
position key pos:10246 · issuer key iss:906 COM | NO CHANGE | −$6.0K | 0 | $685K | $679K | 28,518 | 28,518 |
position key pos:13728 · issuer key iss:2247 SHS | NO CHANGE | −$88.0K | 0 | $763K | $675K | 2,321 | 2,321 |
position key pos:13725 · issuer key iss:664 COM | NO CHANGE | +$189K | 0 | $483K | $672K | 5,733 | 5,733 |
position key pos:12687 · issuer key iss:419 COM | NO CHANGE | −$171K | 0 | $838K | $667K | 20,373 | 20,373 |
position key pos:17242 · issuer key iss:1111 COM | NO CHANGE | −$30.1K | 0 | $681K | $651K | 1,403 | 1,403 |
position key pos:11906 · issuer key iss:1183 COM | NO CHANGE | −$79.9K | 0 | $729K | $649K | 339 | 339 |
position key pos:16729 · issuer key iss:1054 COM | NO CHANGE | −$18.9K | 0 | $662K | $643K | 32,080 | 32,080 |
position key pos:10172 · issuer key iss:1332 COM | NO CHANGE | +$22.5K | 0 | $612K | $634K | 3,750 | 3,750 |
position key pos:13903 · issuer key iss:354 COM NEW | NO CHANGE | +$20.1K | 0 | $609K | $629K | 3,789 | 3,789 |
position key pos:15990 · issuer key iss:1752 COM | NO CHANGE | −$186K | 0 | $813K | $627K | 3,177 | 3,177 |
position key pos:11796 · issuer key iss:1134 COM | NO CHANGE | +$41.2K | 0 | $586K | $627K | 4,111 | 4,111 |
position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 COM | NO CHANGE | +$9.0K | 0 | $607K | $616K | 8,143 | 8,143 |
position key pos:11287 · issuer key iss:738 CL A | NO CHANGE | −$85.0K | 0 | $698K | $613K | 325 | 325 |
position key pos:15267 · issuer key iss:1395 COM | NO CHANGE | +$25.3K | 0 | $586K | $611K | 5,716 | 5,716 |
position key pos:10146 · issuer key iss:397 COM | NO CHANGE | +$25.1K | 0 | $584K | $609K | 1,826 | 1,826 |
position key pos:11494 · issuer key iss:1404 COM | NO CHANGE | +$17.0K | 0 | $584K | $601K | 2,832 | 2,832 |
position key pos:10426 · issuer key iss:1352 COM | NO CHANGE | +$118K | 0 | $481K | $599K | 3,065 | 3,065 |
position key pos:10761 · issuer key iss:1839 COM | NO CHANGE | −$48.7K | 0 | $616K | $568K | 16,805 | 16,805 |
position key pos:13075 · issuer key iss:985 COM CL A | NO CHANGE | +$23.2K | 0 | $541K | $564K | 8,412 | 8,412 |
position key pos:11213 · issuer key iss:1227 COM | NO CHANGE | +$7.8K | 0 | $555K | $563K | 8,712 | 8,712 |
position key pos:14448 · issuer key iss:2100 COM | NO CHANGE | −$21.5K | 0 | $583K | $562K | 1,718 | 1,718 |
position key pos:14664 · issuer key iss:709 COM | NO CHANGE | +$3.9K | 0 | $557K | $560K | 4,274 | 4,274 |
position key pos:16201 · issuer key iss:1002 COM | NO CHANGE | −$65.4K | 0 | $619K | $553K | 22,258 | 22,258 |
position key pos:17199 · issuer key iss:1948 COM | NO CHANGE | +$40.6K | 0 | $509K | $550K | 1,511 | 1,511 |
position key pos:12832 · issuer key iss:1358 COM | NO CHANGE | −$39.6K | 0 | $588K | $549K | 7,285 | 7,285 |
position key pos:15683 · issuer key iss:1526 COM | NO CHANGE | −$59.7K | 0 | $607K | $547K | 3,777 | 3,777 |
position key pos:10949 · issuer key iss:339 COM | NO CHANGE | −$135K | 0 | $676K | $541K | 6,569 | 6,569 |
position key pos:16310 · issuer key iss:1191 COM | NO CHANGE | −$27.4K | 0 | $563K | $536K | 8,876 | 8,876 |
position key pos:14929 · issuer key iss:1967 COM NEW | NO CHANGE | +$16.0K | 0 | $512K | $527K | 21,592 | 21,592 |
position key pos:12363 · issuer key iss:1707 CL A | NO CHANGE | −$42.8K | 0 | $567K | $524K | 8,708 | 8,708 |
position key pos:11063 · issuer key iss:1009 COM | NO CHANGE | +$97.2K | 0 | $420K | $517K | 5,066 | 5,066 |
position key pos:16356 · issuer key iss:795 COMMON STOCK | NO CHANGE | −$78.0K | 0 | $591K | $512K | 7,200 | 7,200 |
position key pos:12742 · issuer key iss:341 COM | NO CHANGE | +$57.1K | 0 | $451K | $508K | 1,562 | 1,562 |
position key pos:10558 · issuer key iss:1502 COM | NO CHANGE | +$1.5K | 0 | $506K | $508K | 4,316 | 4,316 |
position key pos:18031 · issuer key iss:2202 SHS CLASS A | NO CHANGE | +$98.7K | 0 | $409K | $507K | 10,575 | 10,575 |
position key pos:10940 · issuer key iss:1517 COM | NO CHANGE | −$23.4K | 0 | $529K | $506K | 5,089 | 5,089 |
position key pos:15633 · issuer key iss:1086 COM | NO CHANGE | −$94.7K | 0 | $600K | $506K | 1,681 | 1,681 |
position key pos:15034 · issuer key iss:573 COM | NO CHANGE | −$28.5K | 0 | $530K | $501K | 7,982 | 7,982 |
position key pos:17318 · issuer key iss:1617 COM CL A | NO CHANGE | −$58.3K | 0 | $550K | $492K | 15,517 | 15,517 |
position key pos:17164 · issuer key iss:1360 COM | NO CHANGE | +$61.0K | 0 | $425K | $486K | 7,845 | 7,845 |
position key pos:14766 · issuer key iss:2259 SHS | NO CHANGE | +$16.8K | 0 | $469K | $485K | 8,666 | 8,666 |
position key pos:16599 · issuer key iss:689 COM | NO CHANGE | −$39.5K | 0 | $525K | $485K | 2,006 | 2,006 |
position key pos:15767 · issuer key iss:1365 COM | NO CHANGE | −$127K | 0 | $610K | $483K | 9,027 | 9,027 |
position key pos:13563 · issuer key iss:900 COM | NO CHANGE | −$73.5K | 0 | $549K | $475K | 3,008 | 3,008 |
position key pos:11064 · issuer key iss:1089 COM SHS | NO CHANGE | +$28.4K | 0 | $447K | $475K | 1,781 | 1,781 |
position key pos:12359 · issuer key iss:566 COM NEW | NO CHANGE | −$20.9K | 0 | $496K | $475K | 7,146 | 7,146 |
position key pos:16126 · issuer key iss:1728 COM | NO CHANGE | +$7.7K | 0 | $467K | $475K | 3,769 | 3,769 |
position key pos:15147 · issuer key iss:604 COM | NO CHANGE | +$29.7K | 0 | $439K | $468K | 2,247 | 2,247 |
position key pos:10587 · issuer key iss:672 COM | NO CHANGE | −$95.0K | 0 | $559K | $464K | 2,574 | 2,574 |
position key pos:17837 · issuer key iss:1223 COM | NO CHANGE | −$48.7K | 0 | $510K | $462K | 366 | 366 |
position key pos:11450 · issuer key iss:267 COM | NO CHANGE | +$18.4K | 0 | $441K | $460K | 2,508 | 2,508 |
position key pos:10368 · issuer key iss:203 COM | NO CHANGE | −$24.4K | 0 | $482K | $457K | 2,648 | 2,648 |
position key pos:11077 · issuer key iss:1690 COM SHS | NO CHANGE | −$97.1K | 0 | $552K | $455K | 6,968 | 6,968 |
position key pos:11071 · issuer key iss:1059 COM | NO CHANGE | +$44.5K | 0 | $410K | $454K | 20,214 | 20,214 |
position key pos:13815 · issuer key iss:1536 COM | NO CHANGE | +$38.5K | 0 | $401K | $439K | 5,808 | 5,808 |
position key pos:11582 · issuer key iss:1267 COM NEW | NO CHANGE | −$39.4K | 0 | $479K | $439K | 3,005 | 3,005 |
position key pos:10661 · issuer key iss:2286 SHS | NO CHANGE | +$69.0K | 0 | $357K | $426K | 38,738 | 38,738 |
position key pos:10944 · issuer key iss:800 COM | NO CHANGE | −$3.1K | 0 | $427K | $424K | 9,562 | 9,562 |
position key pos:13839 · issuer key iss:224 COM | NO CHANGE | +$44.0K | 0 | $379K | $423K | 7,163 | 7,163 |
position key pos:10550 · issuer key iss:929 COM | NO CHANGE | −$198K | 0 | $613K | $415K | 2,394 | 2,394 |
position key pos:18087 · issuer key iss:578 COM | NO CHANGE | +$630 | 0 | $390K | $391K | 1,970 | 1,970 |
position key pos:13186 · issuer key iss:1273 COM | NO CHANGE | −$56.7K | 0 | $447K | $390K | 1,950 | 1,950 |
position key pos:15612 · issuer key iss:2009 COM | NO CHANGE | −$6.1K | 0 | $386K | $380K | 6,592 | 6,592 |
position key pos:10907 · issuer key iss:828 COM | NO CHANGE | −$56.2K | 0 | $431K | $375K | 5,566 | 5,566 |
position key pos:10931 · issuer key iss:198 COM | NO CHANGE | −$40.9K | 0 | $413K | $372K | 2,278 | 2,278 |
position key pos:16190 · issuer key iss:2005 CL A | NO CHANGE | −$59.9K | 0 | $431K | $371K | 1,775 | 1,775 |
position key pos:15813 · issuer key iss:449 COM | NO CHANGE | −$14.0K | 0 | $382K | $368K | 2,339 | 2,339 |
position key pos:10484 · issuer key iss:805 COM | NO CHANGE | −$215K | 0 | $578K | $363K | 2,293 | 2,293 |
position key pos:11811 · issuer key iss:1566 COM CL A | NO CHANGE | −$130K | 0 | $493K | $363K | 25,464 | 25,464 |
position key pos:12684 · issuer key iss:650 COM | NO CHANGE | +$41.9K | 0 | $315K | $357K | 6,588 | 6,588 |
position key pos:11866 · issuer key iss:612 COM | NO CHANGE | +$43.6K | 0 | $313K | $357K | 7,785 | 7,785 |
position key pos:15921 · issuer key iss:1110 CL A | NO CHANGE | −$64.5K | 0 | $416K | $351K | 4,044 | 4,044 |
position key pos:17141 · issuer key iss:993 COM | NO CHANGE | −$35.7K | 0 | $381K | $345K | 9,672 | 9,672 |
position key pos:16884 · issuer key iss:677 COM | NO CHANGE | −$96.7K | 0 | $437K | $341K | 9,177 | 9,177 |
position key pos:17272 · issuer key iss:521 COM SHS | NO CHANGE | −$11.6K | 0 | $350K | $339K | 1,164 | 1,164 |
position key pos:10882 · issuer key iss:1533 CL A | NO CHANGE | −$238K | 0 | $575K | $337K | 2,501 | 2,501 |
position key pos:15877 · issuer key iss:961 COM | NO CHANGE | −$16.5K | 0 | $352K | $335K | 3,559 | 3,559 |
position key pos:14563 · issuer key iss:351 COM | NO CHANGE | −$40.3K | 0 | $361K | $321K | 2,654 | 2,654 |
position key pos:16764 · issuer key iss:1837 COM | NO CHANGE | −$103K | 0 | $421K | $317K | 927 | 927 |
position key pos:14351 · issuer key iss:1685 COM | NO CHANGE | −$204K | 0 | $519K | $315K | 19,838 | 19,838 |
position key pos:10602 · issuer key iss:254 COM | NO CHANGE | −$17.6K | 0 | $322K | $304K | 4,591 | 4,591 |
position key pos:12417 · issuer key iss:2008 COM | NO CHANGE | +$1.7K | 0 | $302K | $303K | 3,354 | 3,354 |
position key pos:15383 · issuer key iss:606 COM CL A | NO CHANGE | −$179K | 0 | $482K | $302K | 13,979 | 13,979 |
position key pos:10809 · issuer key iss:1858 COM | NO CHANGE | −$64.7K | 0 | $366K | $302K | 3,275 | 3,275 |
position key pos:14021 · issuer key iss:186 CL A | NO CHANGE | −$407K | 0 | $703K | $296K | 4,336 | 4,336 |
position key pos:10247 · issuer key iss:1308 CL A | NO CHANGE | −$13.0K | 0 | $285K | $272K | 10,906 | 10,906 |
position key pos:13961 · issuer key iss:43 COM | NO CHANGE | −$33.1K | 0 | $300K | $267K | 3,149 | 3,149 |
position key pos:11676 · issuer key iss:679 SH BEN INT | NO CHANGE | −$16.9K | 0 | $274K | $257K | 4,348 | 4,348 |
position key pos:17573 · issuer key iss:815 COM | NO CHANGE | −$41.1K | 0 | $293K | $252K | 2,386 | 2,386 |
position key pos:11148 · issuer key iss:1805 CL A | NO CHANGE | −$85.5K | 0 | $337K | $252K | 9,504 | 9,504 |
position key pos:16852 · issuer key iss:514 COM | NO CHANGE | −$62.4K | 0 | $298K | $236K | 9,886 | 9,886 |
position key pos:11830 · issuer key iss:936 COM CL A | NO CHANGE | −$26.4K | 0 | $256K | $230K | 1,599 | 1,599 |
position key pos:10384 · issuer key iss:52 COM CL A | NO CHANGE | −$139K | 0 | $362K | $223K | 4,858 | 4,858 |
position key pos:18081 · issuer key iss:1268 COM | NO CHANGE | −$21.8K | 0 | $226K | $204K | 31 | 31 |
position key pos:13587 · issuer key iss:1683 CL A | NO CHANGE | −$146K | 0 | $339K | $193K | 42,045 | 42,045 |
position key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key cusip6:92189F PREFERRED SECURT | NO CHANGE | −$816 | 0 | $120K | $119K | 6,800 | 6,800 |
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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 165,063 | 19.0% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $2.5B | 30,713,960 | 14.6% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $2.3B | 61,474,557 | 13.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585M | 92,145 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||
| 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 | $436M | 2,501,909 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||
| 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 | $375M | 1,476,369 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 14 reported rows
| $364M | 1,951,579 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||
| 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 INC2 positions · 6 reported rows
| $294M | 1,022,905 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 10 reported rows
| $290M | 2,556,146 | 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) | MICROSOFT CORP | $267M | 720,811 | 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) | SEA LTD | $188M | 2,265,018 | 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) | AMAZON COM INC | $187M | 896,308 | 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 | $166M | 535,606 | 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) | PDD HOLDINGS INC1 position · 4 reported rows
| $166M | 1,620,578 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $158M | 3,189,086 | 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) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 356,021 | 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) | ANGLOGOLD ASHANTI PLC | $140M | 14,428 | 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) | META PLATFORMS INC | $121M | 210,667 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST5 positions · 8 reported rows
| $105M | 658,362 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC6 positions · 8 reported rows
| $99.6M | 1,111,976 | 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) | TESLA INC | $98.6M | 265,287 | 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) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.1M | 348,318 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.2M | 272,786 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $72.3M | 919,343 | 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 | $70.8M | 234,292 | 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) | ELI LILLY & CO | $65.0M | 70,630 | 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) | MASTERCARD INCORPORATED | $63.6M | 127,316 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.2M | 435,400 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS2 positions · 2 reported rows
| $54.8M | 93,932 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC2 positions · 2 reported rows
| $54.2M | 673,639 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.5M | 430,596 | 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 | $48.9M | 33,235 | 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) | MICRON TECHNOLOGY INC | $48.0M | 142,072 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $47.7M | 928,454 | 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) | PALANTIR TECHNOLOGIES INC | $46.5M | 318,181 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.2M | 494,254 | 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) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.2M | 92,168 | 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) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 43,342 | 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 SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.8M | 538,278 | 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) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.5M | 569,627 | 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 | $41.0M | 82,631 | 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 AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 141,251 | 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) | MERCK & CO INC | $40.0M | 332,437 | 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) | GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 10,714,071 | 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) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.7M | 392,117 | 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) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 110,183 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $35.4M | 1,736,450 | 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) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.5M | 158,795 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $34.0M | 248,400 | 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) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 675,722 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.9M | 529,169 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.6M | 423,000 | 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) | NEWMONT CORP | $32.0M | 295,174 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.9M | 547,900 | 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 2026-05-14 +44d | $30.7M | 36,307 | 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) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 98,167 | 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) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 122,467 | 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 | $29.5M | 588,376 | 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) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 148,869 | 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) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 144,491 | 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 | $28.6M | 194,195 | 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) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 100,590 | 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 2026-05-14 +44d | $28.3M | 104,411 | 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) | ONEOK INC NEW | $27.5M | 304,371 | 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 2026-05-14 +44d | $27.5M | 296,189 | 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) | MONSTER BEVERAGE CORP NEW | $26.4M | 364,855 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.3M | 715,337 | 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) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.6M | 160,526 | 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) | VERTIV HOLDINGS CO | $25.6M | 102,137 | 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) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 86,499 | 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) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 414,486 | 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) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 223,021 | 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 | $25.0M | 54,153 | 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) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.0M | 489,130 | 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) | TERNIUM SA | $23.7M | 590,781 | 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) | IDEXX LABS INC | $23.6M | 42,050 | 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 2026-05-14 +44d | $23.6M | 169,077 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $23.3M | 134,900 | 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) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.1M | 795,732 | 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) | APPLIED MATLS INC | $22.8M | 66,794 | 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) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 285,636 | 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) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.6M | 69,437 | 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) | FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.4M | 164,120 | 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) | SERVICENOW INC | $22.2M | 212,573 | 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) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.9M | 132,850 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.8M | 68,398 | 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) | LAM RESEARCH CORP | $21.8M | 101,829 | 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) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.3M | 221,007 | 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) | PFIZER INC | $21.0M | 748,958 | 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) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 131,796 | 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) | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 52,658 | 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 PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 84,191 | 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) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 107,295 | 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) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 75,888 | 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) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 208,600 | 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 INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 103,138 | 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 2026-05-14 +44d | $19.8M | 65,482 | 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) | SANDISK CORP | $19.6M | 30,778 | 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) | APPLOVIN CORP | $19.1M | 48,058 | 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) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 92,929 | 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.
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 · : 70.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 686 · QoQ moves: 744
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
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 PRUDENTIAL PLC'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).