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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$84.4M | +242,331 | $5.2B | $5.2B | 7,648,668 | 7,890,999 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$401M | −753,154 | $4.2B | $3.8B | 22,299,723 | 21,546,569 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$335M | −347,985 | $3.7B | $3.4B | 13,636,789 | 13,288,804 | |
DIMENSIONAL ETF TRUST US EQUITY MARKEposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$173M | −398,394 | $3.3B | $3.1B | 44,472,700 | 44,074,306 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$878M | −185,480 | $3.5B | $2.6B | 7,135,999 | 6,950,519 | |
PGIM ETF TR AAA CLO ETFposition key sid:sec:prov:58cab80f830586ae9136ab087301d390 · issuer key cusip6:69344A | trim | −$88.1M | −1,650,019 | $2.4B | $2.3B | 45,927,741 | 44,277,722 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$263M | −333,582 | $2.0B | $1.7B | 8,559,942 | 8,226,360 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$109M | +91,403 | $1.7B | $1.6B | 5,334,541 | 5,425,944 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$176M | −52,894 | $1.5B | $1.3B | 4,354,547 | 4,301,653 | |
LPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$112M | +18,626 | $1.4B | $1.3B | 4,371,415 | 4,390,041 | |
ISHARES TR IBOXX INV CP ETposition key pos:15726 · issuer key iss:1231 | add | +$973M | +8,942,000 | $183M | $1.2B | 1,659,426 | 10,601,426 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$219M | −64,725 | $1.4B | $1.1B | 2,070,479 | 2,005,754 | |
PGIM ETF TR PGIM ULTRA SH Bposition key sid:sec:prov:72be0ebb367e2d6894ef37f946084b25 · issuer key cusip6:69344A | trim | −$2.0M | −1 | $1.1B | $1.1B | 22,447,881 | 22,447,880 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$282M | +517,869 | $584M | $866M | 931,299 | 1,449,168 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$209M | −88,535 | $1.0B | $809M | 2,263,756 | 2,175,221 | |
ISHARES TR RUS 1000 VAL ETposition key pos:18615 · issuer key iss:1231 | add | +$72.9M | +313,555 | $725M | $798M | 3,422,500 | 3,736,055 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$116M | −752,410 | $595M | $711M | 4,941,046 | 4,188,636 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$60.9M | −52,792 | $764M | $703M | 1,519,174 | 1,466,382 | |
PGIM ETF TR ACTV HY BD ETFposition key sid:sec:prov:1942a928779dd522316ec445584d3876 · issuer key cusip6:69344A | add | +$212M | +6,461,617 | $473M | $685M | 13,332,491 | 19,794,108 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$137M | −21,700 | $810M | $673M | 753,255 | 731,555 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$66.4M | −12,106 | $721M | $655M | 2,238,773 | 2,226,667 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$171M | +352,513 | $470M | $641M | 2,268,713 | 2,621,226 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$60.4M | +305,580 | $566M | $626M | 4,432,243 | 4,737,823 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$56.5M | +106,720 | $544M | $600M | 2,929,178 | 3,035,898 | |
PGIM ETF TR PGIM CORP 5 10position key sid:sec:prov:5d771318c98c5d3b78ad03abe23a07a2 · issuer key cusip6:69344A | add | +$466M | +9,340,000 | $77.3M | $543M | 1,525,000 | 10,865,000 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$63.1M | −212,766 | $598M | $535M | 2,700,391 | 2,487,625 | |
TATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$25.0M | −299 | $535M | $510M | 784,135 | 783,836 | |
PGIM ETF TR PGIM CORP BD 0position key sid:sec:prov:871f9e07e4278ef3502a178ea9799648 · issuer key cusip6:69344A | add | +$328M | +6,590,000 | $180M | $508M | 3,572,000 | 10,162,000 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$265M | +2,907,067 | $217M | $481M | 2,410,674 | 5,317,741 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$77.0M | −15,110 | $556M | $479M | 974,474 | 959,364 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$54.5M | +1,367,548 | $402M | $457M | 9,457,165 | 10,824,713 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$79.3M | +23,450 | $359M | $439M | 416,854 | 440,304 | |
DIMENSIONAL ETF TRUST INTL CORE EQT Mposition key sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf · issuer key cusip6:25434V | trim | −$121M | −3,435,987 | $560M | $439M | 14,695,589 | 11,259,602 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$358K | +85,177 | $392M | $392M | 1,716,655 | 1,801,832 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$55.3M | −15,840 | $330M | $386M | 1,157,651 | 1,141,811 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$108M | +31,795 | $276M | $384M | 360,005 | 391,800 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$60.7M | −656,255 | $433M | $372M | 4,852,876 | 4,196,621 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$66.5M | −38,766 | $301M | $368M | 1,759,597 | 1,720,831 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$68.7M | −2,700 | $298M | $367M | 520,658 | 517,958 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$34.1M | −33,385 | $331M | $365M | 2,972,351 | 2,938,966 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$93.2M | −6,878 | $265M | $358M | 1,736,235 | 1,729,357 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$115M | −177,095 | $446M | $331M | 1,271,496 | 1,094,401 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.4M | −102,989 | $332M | $330M | 3,538,998 | 3,436,009 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$27.1M | +309,814 | $286M | $313M | 2,449,563 | 2,759,377 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$9.9M | +76,516 | $309M | $299M | 1,739,300 | 1,815,816 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$28.4M | +141,723 | $259M | $288M | 1,401,360 | 1,543,083 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$37.9M | −400,395 | $249M | $287M | 6,124,198 | 5,723,803 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$72.3M | +321,227 | $199M | $271M | 1,086,126 | 1,407,353 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$170M | −477,300 | $436M | $266M | 1,415,247 | 937,947 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$130M | +254,755 | $131M | $261M | 509,857 | 764,612 | |
ISHARES TR CORE US AGGBD Eposition key pos:15622 · issuer key iss:1231 | trim | −$22.1M | −199,115 | $281M | $258M | 2,802,904 | 2,603,789 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$36.4M | −42,047 | $218M | $254M | 333,419 | 291,372 | |
ELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$100M | −615,007 | $351M | $251M | 3,763,925 | 3,148,918 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$6.1M | −56,006 | $256M | $250M | 1,787,270 | 1,731,264 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$55.1M | +105,582 | $192M | $247M | 2,310,481 | 2,416,063 | |
ONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$71.4M | +10,041 | $171M | $242M | 1,826,093 | 1,836,134 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$9.6M | +246,682 | $228M | $238M | 2,285,152 | 2,531,834 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$13.3M | −153,809 | $223M | $236M | 2,116,141 | 1,962,332 | |
HILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$88.9M | +510,761 | $146M | $235M | 909,463 | 1,420,224 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$97.4M | −397,827 | $329M | $232M | 1,538,127 | 1,140,300 | |
SHARES TR RUS 1000 GRW ETposition key pos:12381 · issuer key iss:1231 | add | +$5.0M | +67,425 | $224M | $229M | 469,828 | 537,253 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$42.8M | +22,573 | $271M | $229M | 822,085 | 844,658 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$9.7M | +41,783 | $219M | $228M | 1,883,655 | 1,925,438 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$57.6M | −768,768 | $285M | $228M | 3,703,884 | 2,935,116 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$52.0M | +1,360 | $270M | $218M | 50,422 | 51,782 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$17.0M | −20,687 | $231M | $214M | 671,386 | 650,699 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$158M | −636,390 | $367M | $209M | 2,063,537 | 1,427,147 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$71.9M | +500,543 | $134M | $206M | 585,371 | 1,085,914 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | −$3.7M | −124,986 | $209M | $205M | 768,841 | 643,855 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$89.8M | −1,157,014 | $294M | $204M | 5,341,825 | 4,184,811 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$44.4M | +635,806 | $155M | $200M | 6,256,823 | 6,892,629 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$21.4M | +81,419 | $173M | $195M | 2,476,744 | 2,558,163 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | −$23.4M | −112,621 | $217M | $194M | 662,952 | 550,331 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$16.2M | −190,951 | $206M | $190M | 2,146,484 | 1,955,533 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$37.7M | +70,523 | $152M | $190M | 981,515 | 1,052,038 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$60.5M | −233,113 | $249M | $188M | 2,188,614 | 1,955,501 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$31.9M | −251,900 | $211M | $179M | 1,375,510 | 1,123,610 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$71.5M | −755,421 | $249M | $178M | 2,030,520 | 1,275,099 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | −$8.9M | +120,544 | $185M | $176M | 2,332,747 | 2,453,291 | |
OLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$771K | +8,638 | $174M | $175M | 198,010 | 206,648 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | add | +$140M | +1,067,360 | $32.9M | $173M | 253,008 | 1,320,368 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$3.5M | +236,535 | $168M | $172M | 2,067,559 | 2,304,094 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$66.5M | −58,076 | $236M | $170M | 1,211,809 | 1,153,733 | |
ISHARES TR JPMORGAN USD EMposition key pos:16464 · issuer key iss:1232 | trim | −$52.3M | −498,927 | $221M | $169M | 2,294,315 | 1,795,388 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$6.1M | −517,143 | $161M | $168M | 6,485,508 | 5,968,365 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | −$8.8M | −402,509 | $176M | $167M | 1,019,153 | 616,644 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | add | +$3.6M | +69,785 | $162M | $166M | 3,448,572 | 3,518,357 | |
BER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$22.3M | +2,724 | $188M | $165M | 2,297,546 | 2,300,270 | |
EPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$36.2M | +165,404 | $128M | $164M | 893,303 | 1,058,707 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | add | +$39.2M | +656,010 | $122M | $161M | 2,131,928 | 2,787,938 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$22.7M | +34,194 | $133M | $156M | 1,156,036 | 1,190,230 | |
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | trim | −$70.9M | −957,938 | $227M | $156M | 2,637,892 | 1,679,954 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$68.7M | +617,666 | $84.8M | $154M | 972,925 | 1,590,591 | |
UMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$97.1M | +174,839 | $56.1M | $153M | 109,972 | 284,811 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$19.2M | +49,489 | $172M | $153M | 580,098 | 629,587 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | −$21.9M | +379,843 | $173M | $152M | 2,090,115 | 2,469,958 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$61.7M | −191,901 | $212M | $150M | 629,242 | 437,341 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$102M | −153,192 | $250M | $148M | 944,038 | 790,846 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$4.6M | −17,257 | $142M | $146M | 116,559 | 99,302 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$8.1M | +206,693 | $138M | $146M | 393,943 | 600,636 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$110K | 0 | $26.8M | $26.9M | 243,726 | 243,726 | |
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | no change | −$404K | 0 | $25.6M | $25.2M | 685,069 | 685,069 | |
PGIM ETF TR PGIM CORP BD 10position key sid:sec:prov:49930c77434ab727301029d51ca71a82 · issuer key cusip6:69344A | no change | −$433K | 0 | $25.2M | $24.8M | 500,000 | 500,000 | |
PGIM ETF TR MUNICIPAL INCOMposition key sid:sec:prov:d6e0bfda195e8aae19b08dbd4e350168 · issuer key cusip6:69344A | no change | −$231K | 0 | $23.9M | $23.7M | 469,000 | 469,000 | |
PGIM ETF TR ULTRA SHORT MUNposition key sid:sec:prov:0803faeac8fc7e3684a65b5e9b37af91 · issuer key cusip6:69344A | no change | −$26.1K | 0 | $23.1M | $23.1M | 458,000 | 458,000 | |
UNITI GROUP LLC NOTE7.500%12/position key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V | no change | +$726K | 0 | $16.6M | $17.4M | 15,000,000 | 15,000,000 | |
VANGUARD ADMIRAL FDS INC 500 GRTH IDX Fposition key sid:sec:prov:c8f043869bd8b335686b8dae04ab1826 · issuer key cusip6:921932 | no change | −$1.3M | 0 | $14.2M | $12.9M | 31,610 | 31,610 | |
SELECT SECTOR SPDR TR STATE STREET ENposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | no change | +$815K | 0 | $2.2M | $3.1M | 50,000 | 50,000 | |
WOLFSPEED INC NOTE2.500% 6/position key pos:16761 · issuer key iss:2349 | no change | −$79.0K | 0 | $2.8M | $2.8M | 1,922,000 | 1,922,000 | |
PEARL DIVER CREDIT COMPANY I COM SHSposition key sid:sec:prov:4e623e51e906dec749ff17b008266696 · issuer key cusip6:70476Q | no change | −$553K | 0 | $2.2M | $1.7M | 161,386 | 161,386 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | no change | −$99.7K | 0 | $1.6M | $1.5M | 91,454 | 91,454 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$73.3K | 0 | $1.5M | $1.4M | 2 | 2 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$649K | 0 | $2.0M | $1.3M | 148,158 | 148,158 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$307K | 0 | $1.0M | $1.3M | 51,552 | 51,552 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$6.9K | 0 | $1.3M | $1.3M | 13,719 | 13,719 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$93.4K | 0 | $425K | $332K | 19,100 | 19,100 | |
FEDERAL AGRIC MTG CORP CL Aposition key sid:sec:prov:4a997406b20ea1522ab2d0fa175a9142 · issuer key cusip6:313148 | no change | −$37.6K | 0 | $276K | $238K | 2,000 | 2,000 | |
RADCOM LTD SHS NEWposition key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | no change | −$16.6K | 0 | $235K | $219K | 18,000 | 18,000 | |
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | no change | +$24.0K | 0 | $188K | $212K | 23,570 | 23,570 | |
MACROGENICS INC COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$28.9K | 0 | $36.4K | $65.3K | 22,600 | 22,600 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$13.9K | 0 | $38.9K | $52.7K | 33,800 | 33,800 | |
CARECLOUD INC COMposition key sid:sec:prov:ae8abefd0b5034cac13ff77006bd69f4 · issuer key cusip6:14167R | no change | +$9.0K | 0 | $35.9K | $44.9K | 12,300 | 12,300 | |
FORTRESS BIOTECH INC COM NEWposition key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960Q | no change | −$11.3K | 0 | $47.7K | $36.4K | 13,033 | 13,033 | |
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Y | no change | −$1.6K | 0 | $33.0K | $31.4K | 14,611 | 14,611 |
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 46.6% · HHI (bps) ·§: 150integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,539
| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PRUDENTIAL FINANCIAL INC'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.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | ISHARES TR16 positions · 28 reported rows
| $7.9B | 28,425,805 | — | 9.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ETF TR11 positions · 15 reported rows
| $5.3B | 112,738,108 | — | 6.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST4 positions · 4 reported rows
| $4.1B | 68,359,346 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $3.8B | 21,546,569 | — | 4.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $3.4B | 13,288,804 | — | 4.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified 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 · 4 reported rows
| $2.8B | 9,815,985 | — | 3.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.6B | 6,950,519 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified 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 | $1.7B | 8,226,360 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $1.3B | 4,301,653 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS4 positions · 6 reported rows
| $1.2B | 5,689,754 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified 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 | $1.1B | 2,005,754 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $809M | 2,175,221 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified 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 | $711M | 4,188,636 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $704M | 1,466,384 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified 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 | $673M | 731,555 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified 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 | $655M | 2,226,667 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $641M | 2,621,226 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. | $626M | 4,737,823 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC | $600M | 3,035,898 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS | $535M | 2,487,625 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TATE STR SPDR S&P 500 ETF T TATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $510M | 783,836 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $481M | 5,317,741 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $479M | 959,364 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 9 reported rows
| $457M | 6,186,572 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified 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 | $439M | 440,304 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $392M | 1,801,832 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified 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 | $386M | 1,141,811 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $384M | 391,800 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified 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 | $368M | 1,720,831 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $367M | 517,958 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $365M | 2,938,966 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $358M | 1,729,357 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $331M | 1,094,401 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $330M | 3,436,009 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $313M | 2,759,377 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY | $299M | 1,815,816 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW | $288M | 1,543,083 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified 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 | $287M | 5,723,803 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PGIM ROCK ETF TR28 positions · 28 reported rows
| $287M | 9,636,541 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $271M | 1,407,353 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $266M | 937,947 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified 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 | $261M | 764,612 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified 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 | $254M | 291,372 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELLS FARGO & CO | $251M | 3,148,918 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified 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 | $250M | 1,731,264 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL | $247M | 2,416,063 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONOCOPHILLIPS | $242M | 1,836,134 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $238M | 2,531,834 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified 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 | $236M | 1,962,332 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HILIP MORRIS INTL INC | $235M | 1,420,224 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified 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 | $232M | 1,140,300 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified 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 | $229M | 844,658 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP | $228M | 1,925,438 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified 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 | $228M | 2,935,116 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified 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 | $218M | 51,782 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified 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 | $214M | 650,699 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified 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 | $209M | 1,427,147 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DHRverified 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 | $206M | 1,085,914 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADIverified 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 | $205M | 643,855 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified 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 | $204M | 4,184,811 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified 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 | $200M | 6,892,629 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified 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 | $195M | 2,558,163 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $194M | 550,331 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC | $190M | 1,052,038 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified 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 | $188M | 1,955,501 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified 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 | $179M | 1,123,610 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified 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 | $178M | 1,275,099 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSverified 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 | $176M | 2,453,291 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OLDMAN SACHS GROUP INC | $175M | 206,648 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC | $173M | 1,320,368 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO | $172M | 2,304,094 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $170M | 1,153,733 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $168M | 5,968,365 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $167M | 616,644 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HEALTHCARE REIT INC | $166M | 3,518,357 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BER TECHNOLOGIES INC | $165M | 2,300,270 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EPSICO INC | $164M | 1,058,707 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC | $161M | 2,787,938 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC | $156M | 1,190,230 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 1,679,954 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $155M | 1,811,847 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO | $154M | 1,590,591 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UMMINS INC | $153M | 284,811 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified 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 | $153M | 629,587 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 6 reported rows
| $152M | 1,509,609 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO | $152M | 2,469,958 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP | $150M | 437,341 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $148M | 790,846 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $146M | 99,302 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $146M | 600,636 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $146M | 468,242 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC | $145M | 685,344 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EQRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY RESIDENTIAL | $144M | 2,442,368 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP | $144M | 1,907,109 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENTIAL PPTYS RLTY TR INC | $138M | 4,546,120 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES | $136M | 1,326,079 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP | $136M | 151,567 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC | $135M | 584,516 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP | $134M | 645,062 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified 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 | $133M | 1,080,586 | — | 0.2% | — |
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).