Public Filings

PANAGORA ASSET MANAGEMENT INC

CIK 883677 · 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
$26.7B
every reported holding for this filer and quarter, including ones with no disclosed value
1,159
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
123
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
140
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
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:1334TRIM−$189M−294,892$2.1B$1.9B11,356,59511,061,703
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:144TRIM−$127M−48,714$1.7B$1.6B6,364,2526,315,538
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:1225ADD−$331M+11,879$1.4B$1.1B2,953,2772,965,156
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:89ADD+$12.4M+284,701$855M$867M2,731,4143,016,115
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:95TRIM−$148M−299,138$877M$729M3,798,1653,499,027
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:323ADD−$56.8M+43,323$664M$607M1,918,0301,961,353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11390 · issuer key iss:720TRIM−$130M−61,529$713M$583M1,080,2251,018,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89ADD−$23.7M+87,703$570M$546M1,815,3941,903,097
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:1786TRIM−$104M−78,397$434M$329M964,116885,719
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14206 · issuer key iss:1193TRIM−$54.3M−14,330$378M$324M661,889647,559
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:14552 · issuer key iss:711ADD+$123M+300,073$177M$300M1,468,3301,768,403
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:15863 · issuer key iss:1123TRIM−$66.3M−15,188$363M$297M337,865322,677
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:15198 · issuer key iss:1445TRIM−$16.2M−147,586$266M$249M1,655,7571,508,171
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:13490 · issuer key iss:1939TRIM+$17.7M−57,645$215M$233M1,930,1881,872,543
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:12492 · issuer key iss:810ADD+$155M+567,284$76.5M$231M248,426815,710
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:318ADD+$47.6M+419,925$178M$225M3,295,8203,715,745
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:12030 · issuer key iss:525ADD+$66.5M+43,679$148M$214M171,313214,992
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:230ADD−$22.4M+81,346$232M$210M4,220,9594,302,305
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12445 · issuer key iss:1405ADD−$23.0M+120,704$230M$207M1,292,0171,412,721
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:10455 · issuer key iss:1091TRIM+$7.0M−188,698$190M$197M1,112,808924,110

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,099 changes
Mark-to-market only (no share change) · 200

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
—share class as filed: COM · position key pos:12603 · issuer key iss:74NO CHANGE−$630K0$5.8M$5.2M295,594295,594
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:82NO CHANGE+$436K0$4.2M$4.6M64,60064,600
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:16441 · issuer key iss:16NO CHANGE+$645K0$3.9M$4.5M155,536155,536
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:610NO CHANGE+$461K0$3.9M$4.4M33,57433,574
—share class as filed: MSCI SAUDI ARBIA · position key sid:sec:prov:43fe18276cf247457f45430a6f5519bb · issuer key iss:2405NO CHANGE+$360K0$3.9M$4.3M107,677107,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15940 · issuer key iss:614NO CHANGE−$805K0$4.7M$3.9M76,22376,223
—share class as filed: COM · position key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892ENO CHANGE+$213K0$2.7M$2.9M92,43192,431
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:16854 · issuer key iss:1767NO CHANGE+$443K0$2.4M$2.8M4,6974,697
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15789 · issuer key iss:529NO CHANGE−$704K0$3.5M$2.8M149,394149,394
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:15592 · issuer key iss:954NO CHANGE+$143K0$2.5M$2.7M10,24410,244
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:455NO CHANGE−$286K0$2.8M$2.6M15,13215,132
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:16841 · issuer key iss:1791NO CHANGE+$269K0$2.3M$2.5M13,04813,048
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:14516 · issuer key iss:1643NO CHANGE+$223K0$2.2M$2.4M25,15225,152
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:17959 · issuer key iss:391NO CHANGE+$106K0$2.3M$2.4M331,381331,381
—share class as filed: COM · position key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330NO CHANGE+$214K0$2.0M$2.2M128,835128,835
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:1511NO CHANGE+$493K0$1.6M$2.1M3,8843,884
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:10453 · issuer key iss:919NO CHANGE−$95.5K0$2.2M$2.1M90,98090,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NON VTG · position key pos:10708 · issuer key iss:1205NO CHANGE−$682K0$2.6M$1.9M38,60538,605
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:16286 · issuer key iss:1862NO CHANGE−$204K0$2.0M$1.8M2,5252,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11897 · issuer key iss:2010NO CHANGE−$116K0$1.9M$1.8M15,20315,203
—share class as filed: COM NEW · position key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233GNO CHANGE−$711K0$2.4M$1.7M132,214132,214
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:14310 · issuer key iss:1626NO CHANGE−$42.1K0$1.7M$1.6M22,38322,383
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:18152 · issuer key iss:501NO CHANGE−$167K0$1.8M$1.6M104,811104,811
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:1574NO CHANGE−$422K0$2.1M$1.6M4,6214,621
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:14474 · issuer key iss:1052NO CHANGE−$9040$1.6M$1.6M90,41390,413
—share class as filed: MSCI UAE ETF · position key sid:sec:prov:ffe9c133a0df79507c7ccd4e453c833c · issuer key iss:2405NO CHANGE−$37.6K0$1.5M$1.5M80,08180,081
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:13049 · issuer key iss:926NO CHANGE+$134K0$1.3M$1.4M2,8832,883
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:1739NO CHANGE−$257K0$1.6M$1.4M3,5083,508
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:362NO CHANGE+$148K0$1.1M$1.3M30,77530,775
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:1257NO CHANGE+$147K0$1.1M$1.3M2,9022,902
—share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712NO CHANGE+$2.6K0$1.3M$1.3M23,19523,195
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:13864 · issuer key iss:1681NO CHANGE−$17.7K0$1.3M$1.2M12,93612,936
—share class as filed: COM · position key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587VNO CHANGE+$85.8K0$1.2M$1.2M194,887194,887
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS USD · position key pos:13247 · issuer key iss:2223NO CHANGE−$177K0$1.4M$1.2M5,4625,462
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:16185 · issuer key iss:647NO CHANGE−$15.4K0$1.2M$1.2M9,0729,072
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:17708 · issuer key iss:707NO CHANGE−$45.8K0$1.2M$1.1M7,9177,917
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:17095 · issuer key iss:588NO CHANGE−$197K0$1.3M$1.1M11,31411,314
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:2093NO CHANGE+$115K0$936K$1.1M2,9392,939
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:16949 · issuer key iss:431NO CHANGE−$164K0$1.2M$1.0M6,0736,073
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:11633 · issuer key iss:673NO CHANGE+$216K0$774K$990K1,0101,010
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:13471 · issuer key iss:562NO CHANGE+$168K0$799K$967K1,7171,717
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:15358 · issuer key iss:2083NO CHANGE−$3090$935K$934K10,30410,304
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:16392 · issuer key iss:1549NO CHANGE−$66.9K0$983K$916K4,0804,080
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:14096 · issuer key iss:793NO CHANGE−$41.5K0$954K$912K32,93432,934
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:15974 · issuer key iss:1099NO CHANGE+$188K0$720K$908K9,7929,792
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:11610 · issuer key iss:287NO CHANGE−$99.0K0$975K$876K911911
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:14072 · issuer key iss:1416NO CHANGE+$381K0$493K$875K80,75680,756
—share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395NO CHANGE+$28.0K0$840K$868K26,65626,656
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:14143 · issuer key iss:748NO CHANGE−$175K0$1.0M$859K15,39715,397
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:15075 · issuer key iss:265NO CHANGE+$153K0$693K$846K88,87688,876
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:1627NO CHANGE+$214K0$631K$845K16,44016,440
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:17214 · issuer key iss:298NO CHANGE−$76.5K0$919K$842K4,2314,231
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:11774 · issuer key iss:1974NO CHANGE+$17.1K0$814K$831K4,5604,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL B · position key pos:16942 · issuer key iss:1410NO CHANGE−$399K0$1.2M$822K91,09891,098
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:13296 · issuer key iss:1637NO CHANGE+$173K0$636K$809K143143
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:11213 · issuer key iss:1227NO CHANGE+$11.1K0$795K$807K12,48312,483
—share class as filed: COM NEW · position key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103NO CHANGE+$123K0$659K$782K33,51933,519
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:10651 · issuer key iss:669NO CHANGE−$401K0$1.2M$781K5,7675,767
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:13801 · issuer key iss:1188NO CHANGE+$39.1K0$720K$759K2,3222,322
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:11177 · issuer key iss:1956NO CHANGE+$43.9K0$673K$717K3,6253,625
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:15502 · issuer key iss:616NO CHANGE+$1.9K0$710K$712K2,1002,100
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:16012 · issuer key iss:1713NO CHANGE+$42.6K0$666K$709K7,9107,910
—share class as filed: COM · position key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752MNO CHANGE−$226K0$928K$702K61,19261,192
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:805NO CHANGE−$406K0$1.1M$685K4,3244,324
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:1417NO CHANGE−$149K0$832K$683K7,4197,419
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:13694 · issuer key iss:722NO CHANGE−$397K0$1.1M$680K637637
—share class as filed: COM · position key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023NO CHANGE−$264K0$943K$679K85,21285,212
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:13985 · issuer key iss:597NO CHANGE−$29.9K0$700K$670K7,8987,898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADS CL A · position key pos:11844 · issuer key iss:1030NO CHANGE+$19.0K0$627K$646K21,84821,848
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:12678 · issuer key iss:1400NO CHANGE−$141K0$774K$633K4,4414,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADR REP A · position key pos:17847 · issuer key iss:221NO CHANGE−$108K0$730K$623K5,5905,590
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:11521 · issuer key iss:914NO CHANGE+$33.7K0$575K$608K2,0002,000
—share class as filed: COM · position key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487UNO CHANGE+$73.9K0$526K$600K284,210284,210
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:10856 · issuer key iss:1801NO CHANGE−$61.0K0$657K$596K4,1034,103
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:12770 · issuer key iss:629NO CHANGE+$22.2K0$570K$592K3,2003,200
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:17243 · issuer key iss:217NO CHANGE−$56.0K0$644K$588K26,78326,783
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:12883 · issuer key iss:2178NO CHANGE+$80.9K0$506K$587K4,9634,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:15137 · issuer key iss:1523NO CHANGE−$16.3K0$599K$583K1,6941,694
—share class as filed: COM NEW · position key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847GNO CHANGE+$32.6K0$512K$545K163,148163,148
—share class as filed: COM NEW · position key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603ENO CHANGE+$28.3K0$513K$541K28,28528,285
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:14089 · issuer key iss:107NO CHANGE−$74.0K0$615K$541K7,1847,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:12864 · issuer key iss:369NO CHANGE+$10.9K0$523K$534K982982
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:15300 · issuer key iss:1448NO CHANGE+$44.6K0$486K$530K7,7507,750
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:14439 · issuer key iss:66NO CHANGE+$107K0$398K$505K2,8122,812
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:13590 · issuer key iss:1189NO CHANGE−$28.7K0$526K$497K845845
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:12443 · issuer key iss:659NO CHANGE+$75.7K0$421K$497K13,13713,137
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:17399 · issuer key iss:382NO CHANGE−$125K0$622K$497K22,30022,300
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:15622 · issuer key iss:282NO CHANGE−$167K0$659K$491K4,2734,273
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:551NO CHANGE+$54.3K0$434K$488K3,6233,623
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:10474 · issuer key iss:627NO CHANGE−$25.3K0$506K$480K4,5004,500
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:13903 · issuer key iss:354NO CHANGE+$15.1K0$458K$473K2,8472,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:13891 · issuer key iss:1313NO CHANGE−$97.4K0$570K$473K8,9478,947
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:13768 · issuer key iss:1651NO CHANGE−$5.1K0$475K$470K1,4651,465
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:11388 · issuer key iss:1133NO CHANGE+$119K0$348K$467K1,3761,376
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:16347 · issuer key iss:1759NO CHANGE+$90.1K0$376K$466K3,8423,842
—share class as filed: COM · position key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082NO CHANGE+$107K0$357K$464K7,4727,472
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:17242 · issuer key iss:1111NO CHANGE−$20.8K0$470K$449K968968
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:10278 · issuer key iss:171NO CHANGE+$103K0$341K$444K3,0983,098
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:10654 · issuer key iss:844NO CHANGE+$33.3K0$411K$444K407407
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:15889 · issuer key iss:2004NO CHANGE+$9.4K0$429K$439K8,9948,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B · position key pos:10156 · issuer key iss:1861NO CHANGE−$3.6K0$441K$438K4,4504,450
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:17692 · issuer key iss:1359NO CHANGE−$5.2K0$443K$437K9,9819,981
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:17366 · issuer key iss:932NO CHANGE+$45.5K0$389K$434K1,1431,143
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:14664 · issuer key iss:709NO CHANGE+$3.0K0$430K$433K3,3033,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17833 · issuer key iss:967NO CHANGE+$102K0$329K$431K4,8004,800
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:17765 · issuer key iss:595NO CHANGE+$22.4K0$406K$428K6,9296,929
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:17030 · issuer key iss:740NO CHANGE−$21.4K0$450K$428K18,81418,814
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:694NO CHANGE+$48.9K0$376K$425K5,1835,183
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:10558 · issuer key iss:1502NO CHANGE+$1.2K0$413K$414K3,5233,523
—share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090NO CHANGE+$34.2K0$379K$413K7,9267,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:14866 · issuer key iss:1787NO CHANGE−$14.8K0$423K$408K13,55013,550
—share class as filed: MSCI QATAR ETF · position key sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9 · issuer key iss:2405NO CHANGE−$4.7K0$406K$402K21,59721,597
—share class as filed: MSCI KUWAIT ETF · position key sid:sec:prov:81727786602f828f38dbbccb0c4fe08a · issuer key iss:2406NO CHANGE−$23.5K0$422K$398K11,01711,017
—share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514NO CHANGE−$14.4K0$410K$396K4,2934,293
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:11677 · issuer key iss:1901NO CHANGE+$8.4K0$378K$387K1,5571,557
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:13073 · issuer key iss:1394NO CHANGE−$2.7K0$383K$380K6,5066,506
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:14557 · issuer key iss:1734NO CHANGE−$108K0$486K$378K16,60216,602
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:17164 · issuer key iss:1360NO CHANGE+$47.3K0$330K$377K6,0926,092
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:11287 · issuer key iss:738NO CHANGE−$52.3K0$429K$377K200200
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:18131 · issuer key iss:34NO CHANGE+$116K0$260K$376K29,87929,879
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:16797 · issuer key iss:123NO CHANGE+$45.2K0$322K$367K8,1448,144
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:11063 · issuer key iss:1009NO CHANGE+$67.6K0$292K$360K3,5243,524
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:12131 · issuer key iss:1401NO CHANGE+$18.6K0$339K$358K3,1003,100
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:11969 · issuer key iss:268NO CHANGE−$44.5K0$400K$355K6,8006,800
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:13174 · issuer key iss:907NO CHANGE+$30.8K0$324K$354K4,3804,380
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:10246 · issuer key iss:906NO CHANGE−$3.1K0$354K$351K14,72614,726
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:15633 · issuer key iss:1086NO CHANGE−$64.8K0$411K$346K1,1501,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:14227 · issuer key iss:348NO CHANGE−$64.6K0$410K$345K2,5502,550
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:1682NO CHANGE+$17.6K0$326K$343K945945
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:11064 · issuer key iss:1089NO CHANGE+$20.3K0$320K$341K1,2771,277
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:13082 · issuer key iss:196NO CHANGE−$19.1K0$352K$333K1,7031,703
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SP ADR NON VTG · position key pos:12373 · issuer key iss:1443NO CHANGE+$131K0$198K$329K17,55117,551
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:12184 · issuer key iss:61NO CHANGE−$51.9K0$380K$328K236,111236,111
—share class as filed: COM · position key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873NO CHANGE+$17.9K0$309K$327K6,0046,004
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:11361 · issuer key iss:1042NO CHANGE−$124K0$450K$327K3,5323,532
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:10276 · issuer key iss:458NO CHANGE+$8.5K0$318K$327K5,4465,446
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:10781 · issuer key iss:1585NO CHANGE−$80.8K0$405K$325K5,6175,617
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:10606 · issuer key iss:141NO CHANGE−$96.7K0$420K$323K2,9012,901
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:16440 · issuer key iss:637NO CHANGE−$20.6K0$339K$318K3,9773,977
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:13525 · issuer key iss:737NO CHANGE−$6.1K0$324K$318K5,2755,275
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:16299 · issuer key iss:2036NO CHANGE−$32.7K0$350K$318K3,9003,900
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:10184 · issuer key iss:1579NO CHANGE+$40.2K0$277K$318K1,2481,248
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:17318 · issuer key iss:1617NO CHANGE−$36.8K0$347K$310K9,7949,794
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:15311 · issuer key iss:724NO CHANGE+$41.7K0$267K$309K6,6566,656
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:14857 · issuer key iss:51NO CHANGE−$12.4K0$308K$296K1,0681,068
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:16686 · issuer key iss:213NO CHANGE+$25.2K0$270K$295K3,0023,002
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:16294 · issuer key iss:721NO CHANGE−$97.8K0$388K$290K1,3361,336
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:13167 · issuer key iss:1501NO CHANGE+$12.1K0$277K$289K1,0671,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:15309 · issuer key iss:1226NO CHANGE−$62.4K0$349K$287K2,3002,300
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:12342 · issuer key iss:1803NO CHANGE+$46.7K0$239K$286K2,8422,842
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON STOCK NEW · position key pos:17897 · issuer key iss:729NO CHANGE+$13.0K0$272K$286K1,2241,224
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:16398 · issuer key iss:1439NO CHANGE−$29.7K0$315K$285K3,2523,252
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:17207 · issuer key iss:732NO CHANGE−$117K0$398K$281K5,9835,983
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:16126 · issuer key iss:1728NO CHANGE+$4.6K0$275K$280K2,2202,220
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:17297 · issuer key iss:1432NO CHANGE−$16.3K0$294K$278K1,8601,860
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:16764 · issuer key iss:1837NO CHANGE−$90.6K0$369K$278K812812
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:11709 · issuer key iss:436NO CHANGE+$129K0$149K$278K12,60512,605
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:11811 · issuer key iss:1566NO CHANGE−$97.7K0$370K$272K19,11819,118
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:14080 · issuer key iss:684NO CHANGE−$42.4K0$314K$272K2,8142,814
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980ANO CHANGE+$45.6K0$222K$268K10,64510,645
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:16016 · issuer key iss:1499NO CHANGE−$41.1K0$305K$264K2,7052,705
—share class as filed: COM · position key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520LNO CHANGE+$26.9K0$227K$254K9,0939,093
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:11502 · issuer key iss:623NO CHANGE+$2990$249K$249K4,9904,990
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:14260 · issuer key iss:625NO CHANGE−$22.3K0$268K$245K1,2951,295
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:16356 · issuer key iss:795NO CHANGE−$36.5K0$276K$240K3,3703,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:11565 · issuer key iss:1543NO CHANGE−$51.0K0$284K$233K7,0167,016
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:16802 · issuer key iss:1027NO CHANGE−$2.0K0$232K$230K2,1792,179
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:10340 · issuer key iss:1842NO CHANGE−$4.6K0$234K$229K2,0322,032
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:11351 · issuer key iss:1451NO CHANGE−$7.4K0$234K$227K6,0036,003
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:11347 · issuer key iss:1318NO CHANGE+$21.8K0$204K$226K850850
—share class as filed: COM · position key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285DNO CHANGE−$35.1K0$261K$225K51,59351,593
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:14335 · issuer key iss:313NO CHANGE−$18.3K0$242K$224K3,7353,735
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:14895 · issuer key iss:596NO CHANGE−$35.9K0$258K$222K619619
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:15767 · issuer key iss:1365NO CHANGE−$57.5K0$276K$219K4,0874,087
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:14615 · issuer key iss:1278NO CHANGE+$12.5K0$206K$218K5,1985,198
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:13191 · issuer key iss:1039NO CHANGE−$19.7K0$237K$217K5,9005,900
—share class as filed: CL A · position key pos:10603 · issuer key iss:2323NO CHANGE+$2.4K0$214K$216K3,3243,324
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:15600 · issuer key iss:1769NO CHANGE+$5.5K0$207K$212K5,0425,042
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:10940 · issuer key iss:1517NO CHANGE−$9.8K0$220K$211K2,1202,120
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:16894 · issuer key iss:1354NO CHANGE−$30.0K0$239K$209K5,2345,234
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:16703 · issuer key iss:1353NO CHANGE−$2.0K0$211K$209K9,4439,443
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:14555 · issuer key iss:1996NO CHANGE−$29.1K0$238K$209K1,7461,746
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:14030 · issuer key iss:1816NO CHANGE−$4.0K0$212K$208K3,0053,005
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:11906 · issuer key iss:1183NO CHANGE−$25.4K0$232K$207K108108
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:16107 · issuer key iss:830NO CHANGE−$1.0K0$205K$204K1,4681,468
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:14318 · issuer key iss:1382NO CHANGE−$27.0K0$229K$202K2,6272,627
—share class as filed: COM · position key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886XNO CHANGE−$144K0$341K$197K34,29734,297
—share class as filed: SPON ADR 1 SH · position key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651MNO CHANGE−$63.8K0$252K$188K88,57688,576
—share class as filed: SPONSORED ADS · position key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497NO CHANGE−$9.1K0$182K$173K11,56111,561
—share class as filed: COM · position key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081TNO CHANGE−$39.4K0$201K$162K53,91253,912
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:16040 · issuer key iss:1913NO CHANGE+$12.7K0$149K$161K11,94911,949
—share class as filed: COM NEW · position key sid:sec:prov:58f40d8c576330f25ae5c5e9fc325729 · issuer key cusip6:34960QNO CHANGE−$49.3K0$207K$158K56,66856,668
—share class as filed: COM · position key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920YNO CHANGE−$5.3K0$155K$150K106,151106,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADS · position key pos:15700 · issuer key iss:1266NO CHANGE+$22.4K0$123K$145K24,12924,129
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:12569 · issuer key iss:2266NO CHANGE−$1.6K0$131K$130K32,03732,037
—share class as filed: COM · position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331SNO CHANGE+$40.6K0$49.9K$90.5K32,21732,217
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:11977 · issuer key iss:816NO CHANGE−$9.6K0$94.8K$85.3K10,50010,500
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:13466 · issuer key iss:1209NO CHANGE−$5.7K0$76.8K$71.1K15,36015,360
—share class as filed: COM · position key sid:sec:prov:4df79581c4f14f06a6ecfa6290580ec0 · issuer key cusip6:913483NO CHANGE+$6.2K0$44.0K$50.2K12,17912,179
—share class as filed: COM · position key sid:sec:prov:baddeece5c206a57ebeef8d2fc5166b3 · issuer key cusip6:75689MNO CHANGE−$17.9K0$64.9K$46.9K16,01916,019

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,152 issuers · 1,159 rows
View
This 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 filingShare 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 $0SharesWt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.9B11,061,7037.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.6B6,315,5386.0%
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
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$867M3,016,115
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$546M1,903,097
$1.4B4,919,2125.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$1.1B2,965,1564.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$729M3,499,0272.7%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$607M1,961,3532.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$583M1,018,6962.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$329M885,7191.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$324M647,5591.2%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$300M1,768,4031.1%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$297M322,6771.1%
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 INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$249M1,508,1710.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$233M1,872,5430.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$231M815,7100.9%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$225M3,715,7450.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$214M214,9920.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$210M4,302,3050.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$207M1,412,7210.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$197M924,1100.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$190M777,7780.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$190M645,6670.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$174M1,419,3790.7%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$165M488,5940.6%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$162M1,165,3760.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$158M3,226,3690.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$157M180,8820.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HARTFORD INSURANCE GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$153M1,128,3580.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNCHRONY FINANCIAL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$153M2,242,3420.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLSTATE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$149M719,8280.6%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$141M1,888,1890.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$137M2,082,8260.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARATHON PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$135M551,9340.5%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$130M699,0060.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$130M1,712,9340.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$130M1,201,6360.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELTA AIR LINES INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$129M1,934,6370.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$122M1,032,5080.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEVON ENERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$121M2,405,0130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$120M479,4320.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INCYTE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$114M1,210,9090.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$114M1,087,4200.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STATE STR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$112M886,8450.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$112M350,8400.4%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$110M1,532,3470.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$109M778,1370.4%
—INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
2026-03-31 filed 2026-05-14 +44d
src ↗
ticker not yet mapped		$108M1,651,4540.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$107M491,3140.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$106M937,2820.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$105M1,786,1880.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$103M1,294,0100.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)M & T BK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$102M492,1130.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$101M23,9750.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$98.7M326,6400.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$98.4M205,3430.4%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$96.5M281,1770.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EBAY INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$96.2M1,057,1470.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DTE ENERGY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$95.4M652,3970.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$95.4M1,166,3750.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$94.7M105,7960.4%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$94.5M409,9270.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KEYCORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$93.1M4,641,4790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALCOA CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$92.0M1,387,0440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOOM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$91.8M1,141,8890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$91.3M4,764,4000.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BORGWARNER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$91.2M1,681,3860.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$90.8M1,048,0050.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAKER HUGHES COMPANY · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$90.5M1,482,4760.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$88.6M101,4530.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXPEDIA GROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$88.3M382,5190.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$86.7M933,8050.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$86.2M1,656,7650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TYSON FOODS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$86.0M1,343,0090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORTEVA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$85.0M1,014,8730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$84.4M1,843,2580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$83.6M458,3320.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$83.0M628,4440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$81.6M269,6580.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NRG ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$81.5M557,6110.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$81.4M846,1720.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$81.3M105,2250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$80.4M225,6440.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$79.3M231,9110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$77.7M2,372,0650.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLEGION PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$77.3M532,3450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$77.2M687,2260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$77.1M533,2110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OSHKOSH CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$74.7M507,1450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$74.5M266,7380.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$71.5M2,490,4360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$70.8M163,7950.3%
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 —
2026-03-31 filed 2026-05-14 +44d
src ↗
$69.9M322,8180.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$68.5M336,7520.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$67.5M91,3850.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$66.7M509,5270.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$63.5M818,7160.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$62.3M396,3420.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$61.7M202,9240.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$60.8M224,7180.2%
verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$60.2M640,2180.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)POPULAR INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d
src ↗
$60.1M447,8280.2%

1–20 of the 100 issuers on this page

1–100 of 1,152 issuers · page 1 of 12
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.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
44.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
164 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1159 / 1159median book 97.5 positions

1,299 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PANAGORA ASSET MANAGEMENT INC'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.