SBI Okasan Asset Management Co.Ltd.
CIK 1535128 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 321
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 41
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 28
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | ADD | +$114M | +547,750 | $715M | $830M | 2,113,640 | 2,661,390 |
| — | share class as filed: IBOXX HI YD ETF · position key pos:12764 · issuer key iss:1013 | NEW | +$347M | +4,405,210 | $0 | $347M | — | 4,405,210 |
| — | share class as filed: JPMORGAN USD EMG · position key pos:15571 · issuer key iss:1013 | TRIM | −$327M | −3,256,220 | $650M | $324M | 6,734,380 | 3,478,160 |
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | ADD | +$271M | +4,372,749 | $1.5M | $273M | 24,389 | 4,397,138 |
| — | share class as filed: SPDR GLD MINIS · position key pos:14579 · issuer key iss:1990 | NEW | +$165M | +1,849,410 | $0 | $165M | — | 1,849,410 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$71.9M | +1,409,610 | $90.9M | $163M | 1,696,440 | 3,106,050 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | TRIM | −$2.2M | −752 | $16.7M | $14.6M | 88,954 | 88,202 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | TRIM | −$2.0M | −1,007 | $13.8M | $11.8M | 43,975 | 42,968 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$4.7M | −3,441 | $13.0M | $8.4M | 26,733 | 23,292 |
| — | share class as filed: ISHARES SEMICDTR · position key pos:17516 · issuer key iss:1012 | ADD | +$7.1M | +22,880 | $1.0M | $8.1M | 3,400 | 26,280 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$1.4M | −2,474 | $8.3M | $6.8M | 30,170 | 27,696 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10357 · issuer key iss:1786 | ADD | −$1.6M | +249 | $7.3M | $5.8M | 15,974 | 16,223 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | −$276K | +2,643 | $6.0M | $5.7M | 25,935 | 28,578 |
| — | share class as filed: STATE STREET TEC · position key pos:10892 · issuer key iss:2454 | ADD | +$5.1M | +40,650 | $581K | $5.7M | 3,980 | 44,630 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$920K | +378 | $6.4M | $5.5M | 18,408 | 18,786 |
| — | share class as filed: STATE STREET COM · position key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key iss:2454 | ADD | +$2.3M | +23,910 | $2.9M | $5.3M | 24,775 | 48,685 |
| — | share class as filed: CORE MSCI EMKT · position key pos:13905 · issuer key iss:1016 | ADD | +$233K | +3,349 | $4.8M | $5.1M | 71,860 | 75,209 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | ADD | +$654K | +1,591 | $4.4M | $5.0M | 6,361 | 7,952 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14307 · issuer key iss:127 | ADD | +$447K | +43 | $4.4M | $4.8M | 15,800 | 15,843 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15221 · issuer key iss:1228 | TRIM | +$283K | −293 | $4.0M | $4.3M | 13,751 | 13,458 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 194 changes
Mark-to-market only (no share change) · 155
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:17839 · issuer key iss:2093 | NO CHANGE | +$298K | 0 | $4.3M | $4.6M | 13,500 | 13,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | NO CHANGE | −$616K | 0 | $4.3M | $3.7M | 53,140 | 53,140 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | NO CHANGE | −$1.3M | 0 | $4.9M | $3.6M | 28,400 | 28,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | NO CHANGE | −$442K | 0 | $3.6M | $3.2M | 43,500 | 43,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12280 · issuer key iss:218 | NO CHANGE | +$204K | 0 | $2.2M | $2.4M | 12,680 | 12,680 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15610 · issuer key iss:1192 | NO CHANGE | +$614K | 0 | $1.6M | $2.3M | 7,400 | 7,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16546 · issuer key iss:1276 | NO CHANGE | +$301K | 0 | $1.7M | $2.0M | 21,270 | 21,270 |
| — | share class as filed: COM · position key pos:12368 · issuer key iss:1171 | NO CHANGE | −$11.7K | 0 | $1.9M | $1.8M | 34,500 | 34,500 |
| — | share class as filed: COM NEW · position key pos:13903 · issuer key iss:354 | NO CHANGE | −$22.6K | 0 | $1.8M | $1.8M | 11,200 | 11,200 |
| — | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO CHANGE | −$144K | 0 | $1.9M | $1.8M | 6,740 | 6,740 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10493 · issuer key iss:471 | NO CHANGE | +$134K | 0 | $1.5M | $1.7M | 22,000 | 22,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15034 · issuer key iss:573 | NO CHANGE | −$149K | 0 | $1.8M | $1.7M | 26,670 | 26,670 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:12257 · issuer key iss:2102 | NO CHANGE | −$234K | 0 | $1.8M | $1.5M | 23,100 | 23,100 |
| — | share class as filed: COM · position key pos:15847 · issuer key iss:759 | NO CHANGE | −$276K | 0 | $1.8M | $1.5M | 133,200 | 133,200 |
| — | share class as filed: COM · position key pos:13969 · issuer key iss:408 | NO CHANGE | +$290K | 0 | $1.2M | $1.5M | 2,100 | 2,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15690 · issuer key iss:610 | NO CHANGE | +$159K | 0 | $1.3M | $1.5M | 11,200 | 11,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14039 · issuer key iss:112 | NO CHANGE | −$46.5K | 0 | $1.5M | $1.4M | 8,500 | 8,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16732 · issuer key iss:734 | NO CHANGE | −$99.4K | 0 | $1.5M | $1.4M | 31,650 | 31,650 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18104 · issuer key iss:233 | NO CHANGE | −$27.4K | 0 | $1.4M | $1.4M | 11,960 | 11,960 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18221 · issuer key iss:1739 | NO CHANGE | −$340K | 0 | $1.7M | $1.4M | 3,547 | 3,547 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15008 · issuer key iss:318 | NO CHANGE | +$124K | 0 | $1.2M | $1.3M | 22,000 | 22,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO CHANGE | −$332K | 0 | $1.6M | $1.3M | 7,100 | 7,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | NO CHANGE | −$184K | 0 | $1.5M | $1.3M | 4,590 | 4,590 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11609 · issuer key iss:1447 | NO CHANGE | +$394K | 0 | $900K | $1.3M | 7,000 | 7,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11938 · issuer key iss:834 | NO CHANGE | −$135K | 0 | $1.4M | $1.3M | 1,600 | 1,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16004 · issuer key iss:1161 | NO CHANGE | −$129K | 0 | $1.4M | $1.3M | 2,400 | 2,400 |
| — | share class as filed: SPONSORED ADR · position key pos:17260 · issuer key iss:165 | NO CHANGE | −$240K | 0 | $1.5M | $1.3M | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO CHANGE | −$338K | 0 | $1.6M | $1.3M | 3,000 | 3,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$261K | 0 | $1.4M | $1.2M | 4,100 | 4,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORDINARY SHARES · position key pos:15416 · issuer key iss:2080 | NO CHANGE | −$735K | 0 | $1.9M | $1.1M | 12,920 | 12,920 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17983 · issuer key iss:799 | NO CHANGE | −$246K | 0 | $1.4M | $1.1M | 5,210 | 5,210 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16172 · issuer key iss:1141 | NO CHANGE | −$54.0K | 0 | $1.2M | $1.1M | 4,800 | 4,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13598 · issuer key iss:1994 | NO CHANGE | +$71.1K | 0 | $1.0M | $1.1M | 14,100 | 14,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO CHANGE | −$6.2K | 0 | $1.1M | $1.1M | 2,100 | 2,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13386 · issuer key iss:1257 | NO CHANGE | +$124K | 0 | $943K | $1.1M | 2,500 | 2,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13406 · issuer key iss:2156 | NO CHANGE | −$125K | 0 | $1.2M | $1.0M | 12,000 | 12,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16525 · issuer key iss:58 | NO CHANGE | +$153K | 0 | $867K | $1.0M | 3,500 | 3,500 |
| — | share class as filed: COM · position key pos:11059 · issuer key iss:322 | NO CHANGE | −$384K | 0 | $1.4M | $981K | 6,000 | 6,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$33.3K | 0 | $930K | $963K | 1,120 | 1,120 |
| — | share class as filed: COM · position key pos:12994 · issuer key iss:636 | NO CHANGE | +$155K | 0 | $793K | $948K | 13,200 | 13,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12767 · issuer key iss:220 | NO CHANGE | −$202K | 0 | $1.2M | $948K | 6,400 | 6,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | NO CHANGE | +$136K | 0 | $809K | $946K | 3,900 | 3,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17751 · issuer key iss:1214 | NO CHANGE | +$91.8K | 0 | $853K | $945K | 8,000 | 8,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12496 · issuer key iss:163 | NO CHANGE | +$348K | 0 | $577K | $925K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11070 · issuer key iss:813 | NO CHANGE | −$88.4K | 0 | $1.0M | $922K | 43,100 | 43,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO CHANGE | +$121K | 0 | $797K | $918K | 9,900 | 9,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$257K | 0 | $1.2M | $915K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11517 · issuer key iss:1003 | NO CHANGE | −$94.0K | 0 | $1.0M | $914K | 12,600 | 12,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15499 · issuer key iss:23 | NO CHANGE | −$74.4K | 0 | $970K | $895K | 4,200 | 4,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14992 · issuer key iss:1485 | NO CHANGE | +$915 | 0 | $882K | $883K | 6,100 | 6,100 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$58.7K | 0 | $935K | $876K | 7,100 | 7,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16667 · issuer key iss:362 | NO CHANGE | +$67.1K | 0 | $808K | $875K | 22,000 | 22,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10263 · issuer key iss:1078 | NO CHANGE | +$127K | 0 | $721K | $848K | 11,500 | 11,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12014 · issuer key iss:157 | NO CHANGE | +$157K | 0 | $675K | $832K | 11,600 | 11,600 |
| — | share class as filed: NAMEN AKT A · position key pos:18239 · issuer key iss:2262 | NO CHANGE | −$405K | 0 | $1.2M | $829K | 26,000 | 26,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12517 · issuer key iss:1997 | NO CHANGE | +$162K | 0 | $638K | $800K | 14,400 | 14,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12950 · issuer key iss:357 | NO CHANGE | +$72.9K | 0 | $722K | $795K | 10,300 | 10,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10213 · issuer key iss:82 | NO CHANGE | +$66.8K | 0 | $720K | $786K | 11,000 | 11,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11411 · issuer key iss:97 | NO CHANGE | +$66.9K | 0 | $712K | $779K | 7,100 | 7,100 |
| — | share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | NO CHANGE | −$81.0K | 0 | $856K | $775K | 32,000 | 32,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15134 · issuer key iss:1844 | NO CHANGE | −$54.7K | 0 | $823K | $768K | 15,100 | 15,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM STK · position key pos:11473 · issuer key iss:1906 | NO CHANGE | −$464K | 0 | $1.2M | $764K | 54,000 | 54,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12600 · issuer key iss:694 | NO CHANGE | +$76.9K | 0 | $657K | $734K | 9,000 | 9,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12127 · issuer key iss:1315 | NO CHANGE | +$70.8K | 0 | $650K | $721K | 15,500 | 15,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10935 · issuer key iss:1902 | NO CHANGE | +$139K | 0 | $575K | $714K | 14,200 | 14,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$11.2K | 0 | $702K | $713K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:11621 · issuer key iss:1253 | NO CHANGE | −$97.1K | 0 | $810K | $713K | 4,500 | 4,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13363 · issuer key iss:1393 | NO CHANGE | −$36.1K | 0 | $742K | $706K | 3,500 | 3,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10390 · issuer key iss:416 | NO CHANGE | +$43.7K | 0 | $660K | $704K | 6,500 | 6,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16991 · issuer key iss:1542 | NO CHANGE | +$17.5K | 0 | $674K | $691K | 2,300 | 2,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15241 · issuer key iss:885 | NO CHANGE | −$21.9K | 0 | $694K | $672K | 5,000 | 5,000 |
| — | share class as filed: CL A · position key pos:14515 · issuer key iss:1838 | NO CHANGE | +$53.9K | 0 | $609K | $663K | 10,400 | 10,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13234 · issuer key iss:230 | NO CHANGE | −$114K | 0 | $775K | $661K | 14,000 | 14,000 |
| — | share class as filed: CL A · position key pos:14585 · issuer key iss:1246 | NO CHANGE | +$36.3K | 0 | $622K | $658K | 11,300 | 11,300 |
| — | share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205 | NO CHANGE | −$185K | 0 | $830K | $645K | 12,000 | 12,000 |
| — | share class as filed: COMMON CLASS A · position key pos:12817 · issuer key iss:1239 | NO CHANGE | −$400K | 0 | $1.0M | $643K | 98,000 | 98,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$161K | 0 | $789K | $628K | 2,400 | 2,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17199 · issuer key iss:1948 | NO CHANGE | −$162 | 0 | $628K | $628K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11035 · issuer key iss:266 | NO CHANGE | −$59.3K | 0 | $678K | $619K | 11,300 | 11,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14787 · issuer key iss:1180 | NO CHANGE | +$204K | 0 | $409K | $613K | 2,500 | 2,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15708 · issuer key iss:1187 | NO CHANGE | −$45.2K | 0 | $657K | $612K | 3,500 | 3,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16439 · issuer key iss:520 | NO CHANGE | +$182K | 0 | $409K | $591K | 4,600 | 4,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | NO CHANGE | −$43.1K | 0 | $625K | $582K | 1,800 | 1,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15818 · issuer key iss:1742 | NO CHANGE | −$43.3K | 0 | $625K | $582K | 8,400 | 8,400 |
| — | share class as filed: COM · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$127K | 0 | $694K | $567K | 13,400 | 13,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17573 · issuer key iss:815 | NO CHANGE | −$106K | 0 | $659K | $553K | 5,300 | 5,300 |
| — | share class as filed: COM · position key pos:12159 · issuer key iss:1478 | NO CHANGE | −$96.1K | 0 | $648K | $552K | 6,200 | 6,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10719 · issuer key iss:257 | NO CHANGE | −$33.4K | 0 | $577K | $543K | 8,500 | 8,500 |
| — | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | NO CHANGE | −$347K | 0 | $864K | $517K | 6,600 | 6,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:17429 · issuer key iss:2052 | NO CHANGE | −$192K | 0 | $705K | $514K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14135 · issuer key iss:1060 | NO CHANGE | +$95.3K | 0 | $416K | $511K | 15,200 | 15,200 |
| — | share class as filed: COM · position key pos:10940 · issuer key iss:1517 | NO CHANGE | −$37.7K | 0 | $528K | $490K | 5,000 | 5,000 |
| — | share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | NO CHANGE | +$56.6K | 0 | $427K | $483K | 16,400 | 16,400 |
| — | share class as filed: SPONSORED ADS · position key pos:14374 · issuer key iss:248 | NO CHANGE | −$44.6K | 0 | $528K | $483K | 1,700 | 1,700 |
| — | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$91.7K | 0 | $563K | $471K | 9,200 | 9,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:12231 · issuer key iss:551 | NO CHANGE | +$45.9K | 0 | $399K | $445K | 3,300 | 3,300 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | −$20.7K | 0 | $460K | $440K | 8,200 | 8,200 |
| — | share class as filed: ORDINARY SHARES · position key pos:16384 · issuer key iss:2294 | NO CHANGE | −$84.8K | 0 | $522K | $437K | 14,900 | 14,900 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13722 · issuer key iss:158 | NO CHANGE | +$103K | 0 | $314K | $417K | 12,100 | 12,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10484 · issuer key iss:805 | NO CHANGE | −$246K | 0 | $660K | $414K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12048 · issuer key iss:665 | NO CHANGE | +$64.5K | 0 | $335K | $400K | 3,600 | 3,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14282 · issuer key iss:1417 | NO CHANGE | −$87.7K | 0 | $479K | $391K | 4,200 | 4,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15744 · issuer key iss:402 | NO CHANGE | +$45.3K | 0 | $325K | $371K | 1,000 | 1,000 |
| — | share class as filed: COM · position key pos:15624 · issuer key iss:662 | NO CHANGE | +$38.5K | 0 | $282K | $321K | 1,600 | 1,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13325 · issuer key iss:1511 | NO CHANGE | +$61.7K | 0 | $259K | $320K | 600 | 600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12303 · issuer key iss:1343 | NO CHANGE | −$6.5K | 0 | $324K | $318K | 1,200 | 1,200 |
| — | share class as filed: SPONSORED ADS · position key pos:15139 · issuer key iss:270 | NO CHANGE | −$36.8K | 0 | $352K | $315K | 3,700 | 3,700 |
| — | share class as filed: COM · position key pos:10916 · issuer key iss:846 | NO CHANGE | −$4.2K | 0 | $307K | $303K | 2,600 | 2,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15677 · issuer key iss:1851 | NO CHANGE | −$6.0K | 0 | $284K | $278K | 14,400 | 14,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD · position key pos:11017 · issuer key iss:2082 | NO CHANGE | −$68.7K | 0 | $344K | $275K | 2,700 | 2,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12665 · issuer key iss:1026 | NO CHANGE | +$13.8K | 0 | $258K | $272K | 1,100 | 1,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17264 · issuer key iss:136 | NO CHANGE | +$61.7K | 0 | $206K | $268K | 11,600 | 11,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13876 · issuer key iss:917 | NO CHANGE | +$31.7K | 0 | $237K | $268K | 1,200 | 1,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18060 · issuer key iss:2229 | NO CHANGE | +$87.0K | 0 | $170K | $257K | 3,800 | 3,800 |
| — | share class as filed: COM · position key pos:17530 · issuer key iss:1474 | NO CHANGE | +$83.3K | 0 | $168K | $251K | 500 | 500 |
| — | share class as filed: CLASS A COM SHS · position key pos:12269 · issuer key iss:1848 | NO CHANGE | +$4.1K | 0 | $243K | $247K | 3,000 | 3,000 |
| — | share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259 | NO CHANGE | +$20.3K | 0 | $221K | $242K | 9,000 | 9,000 |
| — | share class as filed: COM · position key pos:10574 · issuer key iss:698 | NO CHANGE | +$45.0K | 0 | $178K | $223K | 2,000 | 2,000 |
| — | share class as filed: COM CL A · position key pos:18186 · issuer key iss:509 | NO CHANGE | −$11.3K | 0 | $223K | $212K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16048 · issuer key iss:1235 | NO CHANGE | −$71.0K | 0 | $261K | $191K | 11,000 | 11,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17824 · issuer key iss:1514 | NO CHANGE | −$22.5K | 0 | $211K | $189K | 2,000 | 2,000 |
| — | share class as filed: COM · position key pos:15672 · issuer key iss:1507 | NO CHANGE | −$111K | 0 | $297K | $186K | 4,000 | 4,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$48.2K | 0 | $229K | $181K | 800 | 800 |
| — | share class as filed: CL A · position key pos:17062 · issuer key iss:1174 | NO CHANGE | +$57.0K | 0 | $123K | $180K | 5,600 | 5,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17724 · issuer key iss:576 | NO CHANGE | +$45.1K | 0 | $134K | $179K | 900 | 900 |
| — | share class as filed: CL A · position key pos:10596 · issuer key iss:1297 | NO CHANGE | +$31.6K | 0 | $146K | $177K | 3,800 | 3,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK · position key pos:12367 · issuer key iss:1627 | NO CHANGE | +$46.3K | 0 | $129K | $175K | 3,400 | 3,400 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10783 · issuer key iss:1822 | NO CHANGE | −$48.9K | 0 | $224K | $175K | 2,800 | 2,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:16458 · issuer key iss:2207 | NO CHANGE | −$43.6K | 0 | $212K | $168K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13961 · issuer key iss:43 | NO CHANGE | −$28.1K | 0 | $195K | $166K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17542 · issuer key iss:193 | NO CHANGE | −$45.9K | 0 | $211K | $165K | 700 | 700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14134 · issuer key iss:1065 | NO CHANGE | +$12.7K | 0 | $145K | $158K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1 | NO CHANGE | +$5.0K | 0 | $151K | $156K | 2,000 | 2,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$1.3K | 0 | $151K | $149K | 738 | 738 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17845 · issuer key iss:455 | NO CHANGE | −$19.8K | 0 | $169K | $149K | 883 | 883 |
| — | share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440 | NO CHANGE | +$49.2K | 0 | $90.5K | $140K | 6,500 | 6,500 |
| — | share class as filed: COM · position key pos:11386 · issuer key iss:1217 | NO CHANGE | −$39.2K | 0 | $176K | $137K | 2,000 | 2,000 |
| — | share class as filed: COM · position key pos:15030 · issuer key iss:1951 | NO CHANGE | −$55.0K | 0 | $191K | $136K | 5,800 | 5,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17471 · issuer key iss:152 | NO CHANGE | +$165 | 0 | $136K | $136K | 1,100 | 1,100 |
| — | share class as filed: COM · position key pos:12596 · issuer key iss:1481 | NO CHANGE | +$7.9K | 0 | $127K | $134K | 1,000 | 1,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13079 · issuer key iss:1364 | NO CHANGE | +$27.0K | 0 | $103K | $130K | 1,400 | 1,400 |
| — | share class as filed: CL A · position key pos:17136 · issuer key iss:613 | NO CHANGE | −$103K | 0 | $221K | $119K | 5,000 | 5,000 |
| — | share class as filed: CL A SHS · position key pos:13330 · issuer key iss:905 | NO CHANGE | +$14.6K | 0 | $96.0K | $111K | 2,800 | 2,800 |
| — | share class as filed: CL A · position key pos:12875 · issuer key iss:831 | NO CHANGE | −$53.7K | 0 | $152K | $98.1K | 1,200 | 1,200 |
| — | share class as filed: CL A · position key pos:16282 · issuer key iss:370 | NO CHANGE | +$1.3K | 0 | $96.7K | $98.1K | 2,100 | 2,100 |
| — | share class as filed: CL A COM · position key pos:11016 · issuer key iss:701 | NO CHANGE | +$14.2K | 0 | $75.8K | $89.9K | 2,700 | 2,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16824 · issuer key iss:202 | NO CHANGE | −$37.3K | 0 | $112K | $75.0K | 8,000 | 8,000 |
| — | share class as filed: COM · position key pos:16619 · issuer key iss:1524 | NO CHANGE | +$16.6K | 0 | $57.4K | $73.9K | 1,600 | 1,600 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11170 · issuer key iss:421 | NO CHANGE | +$7.8K | 0 | $65.3K | $73.1K | 1,700 | 1,700 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW CL A · position key pos:12349 · issuer key iss:93 | NO CHANGE | +$16.7K | 0 | $46.5K | $63.2K | 1,300 | 1,300 |
| — | share class as filed: COM · position key pos:13177 · issuer key iss:2366 | NO CHANGE | −$10 | 0 | $63.1K | $63.1K | 500 | 500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$12.5K | 0 | $45.0K | $57.5K | 1,300 | 1,300 |
| — | share class as filed: COM · position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | NO CHANGE | +$15.5K | 0 | $41.9K | $57.5K | 1,600 | 1,600 |
| — | share class as filed: COM · position key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | NO CHANGE | +$3.4K | 0 | $52.2K | $55.6K | 1,900 | 1,900 |
| — | share class as filed: COM SHS · position key pos:12515 · issuer key iss:1689 | NO CHANGE | +$6.9K | 0 | $14.8K | $21.7K | 300 | 300 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
313 issuers · 321 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $830M | 2,661,390 | 34.0% | |||||||||||||
| — | ISHR IBX USD HIYLD CB ETF-UI3 positions · 3 reported rows
| $674M | 7,899,050 | 27.6% | |||||||||||||
| — | VANGUARD FTSE DEVELOPED ETF · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $273M | 4,397,138 | 11.2% | |||||||||||||
| — | SPDR GOLD MINISHARES TRUST · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $165M | 1,849,410 | 6.8% | |||||||||||||
| — | VANGUARD FTSE EMERGING MARKE · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $163M | 3,106,050 | 6.7% | |||||||||||||
| — | ISHARES SEMICONDUCTOR ETF3 positions · 3 reported rows
| $16.1M | 46,232 | 0.7% | |||||||||||||
| — | SS TECHNOLOGY SELECT SECTOR4 positions · 4 reported rows
| $15.2M | 146,995 | 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) | NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.6M | 88,202 | 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) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC-CL A | $12.2M | 44,571 | 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) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 23,292 | 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) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.8M | 27,696 | 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) | TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.8M | 16,223 | 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) | AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.7M | 28,578 | 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) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 18,786 | 0.2% | |||||||||||||
| — | ISHARES CORE MSCI EMERGING · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $5.1M | 75,209 | 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) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 15,843 | 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) | EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.6M | 13,500 | 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) | MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.3M | 13,458 | 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) | TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 19,300 | 0.2% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 4,680 | 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) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 53,140 | 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) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.6M | 28,400 | 0.1% | |||||||||||||
| — | TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.5M | 10,989 | 0.1% | |||||||||||||
| — | NXP SEMICONDUCTORS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.2M | 17,100 | 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) | GENERAL MOTORS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.2M | 43,500 | 0.1% | |||||||||||||
| — | VANECK JPM EM LOCAL CURR BND · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $3.0M | 122,168 | 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) | META PLATFORMS INC-CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.9M | 5,477 | 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) | INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.8M | 18,000 | 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) | EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 16,000 | 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) | ON SEMICONDUCTOR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 48,900 | 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) | BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.4M | 12,680 | 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) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 18,974 | 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) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 11,185 | 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) | MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 7,400 | 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) | NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.0M | 21,270 | 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 2026-04-28 +28d | $2.0M | 14,590 | 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) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.9M | 5,740 | 0.1% | |||||||||||||
| — | MAGNA INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.8M | 34,500 | 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) | ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 9,894 | 0.1% | |||||||||||||
| — | C.H. ROBINSON WORLDWIDE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.8M | 11,200 | 0.1% | |||||||||||||
| — | ROYAL CARIBBEAN CRUISES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.8M | 6,740 | 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) | COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 1,757 | 0.1% | |||||||||||||
| — | IQVIA HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.7M | 10,400 | 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) | CADENCE DESIGN SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 6,320 | 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) | COCA-COLA CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 22,000 | 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) | DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 26,670 | 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) | MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 36,010 | 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 2026-04-28 +28d | $1.6M | 6,202 | 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) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 17,597 | 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) | APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 23,100 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 14,550 | 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) | ARROWHEAD PHARMACEUTICALS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 26,300 | 0.1% | |||||||||||||
| — | FORD MOTOR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.5M | 133,200 | 0.1% | |||||||||||||
| — | CASEY'S GENERAL STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.5M | 2,100 | 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) | DUKE ENERGY CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 11,200 | 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 TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 8,500 | 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) | ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 8,600 | 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) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 31,650 | 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) | AMPHENOL CORP-CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 11,847 | 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) | NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 7,400 | 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) | BANK OF NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 11,960 | 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) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 7,025 | 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) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 3,547 | 0.1% | |||||||||||||
| — | CLOUDFLARE INC - CLASS A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.3M | 6,871 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 22,000 | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,100 | 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) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 4,590 | 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) | PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,000 | 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) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 1,600 | 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) | PHILIP MORRIS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,800 | 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) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 2,400 | 0.1% | |||||||||||||
| — | ARGENX SE - ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.3M | 1,800 | 0.1% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 3,000 | 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) | VISA INC-CLASS A SHARES · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 4,180 | 0.1% | |||||||||||||
| — | DATADOG INC - CLASS A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.3M | 10,800 | 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) | MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 14,200 | 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) | VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 14,500 | 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) | ADVANCED MICRO DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 6,248 | 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) | INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 2,850 | 0.1% | |||||||||||||
| — | CBRE GROUP INC - A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $1.2M | 8,800 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 4,100 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 5,580 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 1,306 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 12,920 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 12,143 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARTHUR J GALLAGHER & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 5,210 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWE'S COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 4,800 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 14,100 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 2,100 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 2,500 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 17,600 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 2,300 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 12,000 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 16,220 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS & CHEMICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 3,500 | 0.0% | |||||||||||||
| — | VERA THERAPEUTICS INC · CL A CUSIP 92337R101 quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $998K | 26,200 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $983K | 12,754 | 0.0% | |||||||||||||
| — | BROADRIDGE FINANCIAL SOLUTIO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d ticker not yet mapped | $981K | 6,000 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $980K | 3,100 | 0.0% | |||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $978K | 21,666 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 313 issuers · page 1 of 4
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 90.9%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 1,751 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 321 / 321median book 97.5 positions
349 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SBI Okasan Asset Management Co.Ltd.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.