PRUDENTIAL PLC
- 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
- $17.1B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 849
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 57
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 64
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 ↗| 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: ORD · position key pos:17695 · issuer key iss:2037 | NEW | +$3.2B | +165,063 | $0 | $3.2B | — | 165,063 |
| — | share class as filed: BROAD USD HIGH · position key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435U | TRIM | −$100M | −1,762,417 | $2.4B | $2.3B | 63,220,874 | 61,458,457 |
| — | share class as filed: INT-TERM CORP · position key pos:11431 · issuer key iss:2482 | NEW | +$1.4B | +17,476,776 | $0 | $1.4B | — | 17,476,776 |
| — | share class as filed: SHRT TRM CORP BD · position key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key iss:2482 | TRIM | −$44.4M | −481,646 | $1.1B | $1.0B | 13,488,580 | 13,006,934 |
| 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:17783 · issuer key iss:1730 | NEW | +$585M | +92,145 | $0 | $585M | — | 92,145 |
| 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 | −$34.2M | −21,102 | $471M | $436M | 2,523,011 | 2,501,909 |
| 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 | ADD | −$23.7M | +10,790 | $398M | $375M | 1,465,579 | 1,476,369 |
| 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 | ADD | −$69.2M | +26,104 | $336M | $267M | 694,707 | 720,811 |
| 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:89 | TRIM | −$28.8M | −21,632 | $263M | $235M | 839,689 | 818,057 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | TRIM | −$35.6M | −35,398 | $269M | $234M | 393,342 | 357,944 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SPONSORD ADS · position key pos:13027 · issuer key iss:1636 | ADD | −$81.8M | +153,766 | $269M | $188M | 2,111,252 | 2,265,018 |
| 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 | TRIM | −$21.3M | −4,929 | $208M | $187M | 901,237 | 896,308 |
| — | share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013 | ADD | +$30.8M | +247,493 | $156M | $187M | 1,100,504 | 1,347,997 |
| 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 | −$15.0M | +13,174 | $181M | $166M | 522,432 | 535,606 |
| 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:14305 · issuer key iss:1452 | TRIM | −$33.0M | −130,517 | $199M | $166M | 1,751,095 | 1,620,578 |
| — | share class as filed: 10+ YR INVST GRD · position key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | ADD | +$4.2M | +135,659 | $154M | $158M | 3,053,427 | 3,189,086 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: GOLD SHS · position key pos:11237 · issuer key iss:1601 | ADD | +$18.0M | +21,925 | $133M | $151M | 334,096 | 356,021 |
| 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:14525 · issuer key iss:2030 | ADD | +$23.4M | +951 | $117M | $140M | 13,477 | 14,428 |
| 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:720 | ADD | −$12.7M | +8,800 | $133M | $121M | 201,867 | 210,667 |
| 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 | −$16.1M | +10,276 | $115M | $98.6M | 255,011 | 265,287 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
Mark-to-market only (no share change) · 163
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: COM · position key pos:16096 · issuer key iss:1206 | NO CHANGE | +$507K | 0 | $30.0M | $30.5M | 98,167 | 98,167 |
| 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 | −$7.6M | 0 | $24.3M | $16.7M | 1,754,810 | 1,754,810 |
| 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:14712 · issuer key iss:537 | NO CHANGE | −$2.7M | 0 | $16.0M | $13.3M | 34,181 | 34,181 |
| — | share class as filed: RBA INDL ETF · position key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key iss:2382 | NO CHANGE | +$1.2M | 0 | $9.1M | $10.2M | 92,426 | 92,426 |
| 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:12433 · issuer key iss:1513 | NO CHANGE | +$1.1M | 0 | $8.6M | $9.7M | 49,277 | 49,277 |
| — | share class as filed: SHS NEW · position key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 | NO CHANGE | +$1.5M | 0 | $6.7M | $8.3M | 427,963 | 427,963 |
| 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:17928 · issuer key iss:1322 | NO CHANGE | +$1.2M | 0 | $5.9M | $7.0M | 10,310 | 10,310 |
| 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:287 | NO CHANGE | −$764K | 0 | $7.5M | $6.8M | 7,029 | 7,029 |
| 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 | +$707K | 0 | $6.0M | $6.7M | 51,477 | 51,477 |
| 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:11717 · issuer key iss:440 | NO CHANGE | +$1.7M | 0 | $4.9M | $6.6M | 31,828 | 31,828 |
| 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:1643 | NO CHANGE | +$571K | 0 | $5.7M | $6.3M | 64,346 | 64,346 |
| 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 | −$1.3M | 0 | $7.4M | $6.1M | 65,806 | 65,806 |
| 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 | −$1.4M | 0 | $7.0M | $5.6M | 15,777 | 15,777 |
| 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:107 | NO CHANGE | −$760K | 0 | $6.3M | $5.6M | 73,807 | 73,807 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM LBTY ONE S C · position key pos:14426 · issuer key iss:1118 | NO CHANGE | −$846K | 0 | $6.2M | $5.3M | 62,721 | 62,721 |
| — | share class as filed: NEXT GNRTN INTER · position key sid:sec:prov:9d4e0b14cf8547efe7ebf3db36f73d2b · issuer key iss:2316 | NO CHANGE | −$1.2M | 0 | $6.4M | $5.3M | 43,650 | 43,650 |
| — | share class as filed: URANIUM AND NUCL · position key sid:sec:prov:72acab7490a2ded7deae19179db769f5 · issuer key iss:2474 | NO CHANGE | +$333K | 0 | $4.6M | $4.9M | 37,000 | 37,000 |
| 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:18221 · issuer key iss:1739 | NO CHANGE | −$857K | 0 | $5.5M | $4.6M | 11,708 | 11,708 |
| 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:12525 · issuer key iss:1319 | NO CHANGE | −$23.1K | 0 | $3.9M | $3.9M | 13,433 | 13,433 |
| 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:17281 · issuer key iss:809 | NO CHANGE | +$73.2K | 0 | $3.8M | $3.8M | 11,161 | 11,161 |
| 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 | −$348K | 0 | $4.1M | $3.8M | 51,025 | 51,025 |
| 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:17594 · issuer key iss:1808 | NO CHANGE | −$27.5K | 0 | $3.1M | $3.1M | 32,806 | 32,806 |
| 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:673 | NO CHANGE | +$642K | 0 | $2.3M | $2.9M | 2,998 | 2,998 |
| 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:15220 · issuer key iss:1725 | NO CHANGE | −$200K | 0 | $3.1M | $2.9M | 8,740 | 8,740 |
| 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:14064 · issuer key iss:2295 | NO CHANGE | −$284K | 0 | $3.1M | $2.8M | 14,081 | 14,081 |
| 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:18151 · issuer key iss:594 | NO CHANGE | −$327K | 0 | $3.0M | $2.7M | 24,240 | 24,240 |
| 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 | +$127K | 0 | $2.3M | $2.5M | 6,810 | 6,810 |
| 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:10468 · issuer key iss:1097 | NO CHANGE | −$504K | 0 | $2.9M | $2.4M | 44,981 | 44,981 |
| 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:15827 · issuer key iss:1741 | NO CHANGE | −$533K | 0 | $2.9M | $2.4M | 34,556 | 34,556 |
| 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 | −$235K | 0 | $2.4M | $2.2M | 24,968 | 24,968 |
| 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:10128 · issuer key iss:1413 | NO CHANGE | +$38.9K | 0 | $2.1M | $2.1M | 2,387 | 2,387 |
| 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:17674 · issuer key iss:728 | NO CHANGE | +$348K | 0 | $1.5M | $1.8M | 5,169 | 5,169 |
| 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:11461 · issuer key iss:102 | NO CHANGE | +$219K | 0 | $1.6M | $1.8M | 13,916 | 13,916 |
| 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:282 | NO CHANGE | −$590K | 0 | $2.3M | $1.7M | 15,064 | 15,064 |
| 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:14095 · issuer key iss:307 | NO CHANGE | −$889K | 0 | $2.6M | $1.7M | 27,268 | 27,268 |
| 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:13319 · issuer key iss:53 | NO CHANGE | −$326K | 0 | $2.0M | $1.7M | 14,759 | 14,759 |
| 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:11120 · issuer key iss:749 | NO CHANGE | +$176K | 0 | $1.3M | $1.5M | 29,948 | 29,948 |
| 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 | +$66.7K | 0 | $1.2M | $1.3M | 2,420 | 2,420 |
| 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:14801 · issuer key iss:1422 | NO CHANGE | −$370K | 0 | $1.6M | $1.3M | 28,151 | 28,151 |
| 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:14684 · issuer key iss:1350 | NO CHANGE | −$119K | 0 | $1.3M | $1.2M | 15,278 | 15,278 |
| 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:14497 · issuer key iss:197 | NO CHANGE | −$4.9K | 0 | $1.2M | $1.2M | 355 | 355 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | NO CHANGE | +$278K | 0 | $916K | $1.2M | 7,277 | 7,277 |
| 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:11761 · issuer key iss:605 | NO CHANGE | +$516K | 0 | $660K | $1.2M | 28,249 | 28,249 |
| 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:15823 · issuer key iss:1815 | NO CHANGE | −$273K | 0 | $1.4M | $1.1M | 16,460 | 16,460 |
| 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:10663 · issuer key iss:1575 | NO CHANGE | +$191K | 0 | $941K | $1.1M | 5,223 | 5,223 |
| 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:12599 · issuer key iss:1504 | NO CHANGE | −$152K | 0 | $1.3M | $1.1M | 19,011 | 19,011 |
| 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 | −$214K | 0 | $1.3M | $1.1M | 5,074 | 5,074 |
| 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:15545 · issuer key iss:247 | NO CHANGE | −$253K | 0 | $1.3M | $1.1M | 6,872 | 6,872 |
| 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:17225 · issuer key iss:526 | NO CHANGE | −$703K | 0 | $1.8M | $1.1M | 26,124 | 26,124 |
| 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 | +$109K | 0 | $870K | $979K | 7,269 | 7,269 |
| 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:12498 · issuer key iss:1272 | NO CHANGE | −$137K | 0 | $1.1M | $947K | 11,160 | 11,160 |
| 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:637 | NO CHANGE | −$60.4K | 0 | $996K | $936K | 11,684 | 11,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$136K | 0 | $1.0M | $892K | 7,554 | 7,554 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$221K | 0 | $1.1M | $878K | 15,042 | 15,042 |
| 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:16809 · issuer key iss:119 | NO CHANGE | −$86.1K | 0 | $919K | $833K | 1,875 | 1,875 |
| 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:15193 · issuer key iss:1500 | NO CHANGE | +$6.5K | 0 | $805K | $812K | 10,030 | 10,030 |
| 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:729 | NO CHANGE | +$36.9K | 0 | $772K | $809K | 3,469 | 3,469 |
| 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:348 | NO CHANGE | −$150K | 0 | $954K | $804K | 5,933 | 5,933 |
| 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 | +$109K | 0 | $690K | $799K | 11,044 | 11,044 |
| 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:1318 | NO CHANGE | +$77.0K | 0 | $722K | $799K | 3,003 | 3,003 |
| 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:18064 · issuer key iss:930 | NO CHANGE | +$64.9K | 0 | $718K | $783K | 3,696 | 3,696 |
| 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:16727 · issuer key iss:991 | NO CHANGE | +$54.6K | 0 | $714K | $768K | 10,590 | 10,590 |
| 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:12752 · issuer key iss:1028 | NO CHANGE | −$31.0K | 0 | $792K | $761K | 5,977 | 5,977 |
| 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:15861 · issuer key iss:1896 | NO CHANGE | +$40.4K | 0 | $711K | $751K | 9,189 | 9,189 |
| 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 | +$72.5K | 0 | $662K | $735K | 9,471 | 9,471 |
| 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:16804 · issuer key iss:1945 | NO CHANGE | −$55.8K | 0 | $758K | $702K | 4,320 | 4,320 |
| 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:13287 · issuer key iss:1548 | NO CHANGE | +$22.1K | 0 | $661K | $683K | 3,117 | 3,117 |
| 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:906 | NO CHANGE | −$6.0K | 0 | $685K | $679K | 28,518 | 28,518 |
| 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:13728 · issuer key iss:2247 | NO CHANGE | −$88.0K | 0 | $763K | $675K | 2,321 | 2,321 |
| 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:13725 · issuer key iss:664 | NO CHANGE | +$189K | 0 | $483K | $672K | 5,733 | 5,733 |
| 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:12687 · issuer key iss:419 | NO CHANGE | −$171K | 0 | $838K | $667K | 20,373 | 20,373 |
| 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:1111 | NO CHANGE | −$30.1K | 0 | $681K | $651K | 1,403 | 1,403 |
| 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:11906 · issuer key iss:1183 | NO CHANGE | −$79.9K | 0 | $729K | $649K | 339 | 339 |
| 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:16729 · issuer key iss:1054 | NO CHANGE | −$18.9K | 0 | $662K | $643K | 32,080 | 32,080 |
| 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:10172 · issuer key iss:1332 | NO CHANGE | +$22.5K | 0 | $612K | $634K | 3,750 | 3,750 |
| 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:354 | NO CHANGE | +$20.1K | 0 | $609K | $629K | 3,789 | 3,789 |
| 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:15990 · issuer key iss:1752 | NO CHANGE | −$186K | 0 | $813K | $627K | 3,177 | 3,177 |
| 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:11796 · issuer key iss:1134 | NO CHANGE | +$41.2K | 0 | $586K | $627K | 4,111 | 4,111 |
| — | share class as filed: COM · position key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | NO CHANGE | +$9.0K | 0 | $607K | $616K | 8,143 | 8,143 |
| 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:738 | NO CHANGE | −$85.0K | 0 | $698K | $613K | 325 | 325 |
| 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:15267 · issuer key iss:1395 | NO CHANGE | +$25.3K | 0 | $586K | $611K | 5,716 | 5,716 |
| 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:10146 · issuer key iss:397 | NO CHANGE | +$25.1K | 0 | $584K | $609K | 1,826 | 1,826 |
| 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:11494 · issuer key iss:1404 | NO CHANGE | +$17.0K | 0 | $584K | $601K | 2,832 | 2,832 |
| 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:10426 · issuer key iss:1352 | NO CHANGE | +$118K | 0 | $481K | $599K | 3,065 | 3,065 |
| 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:10761 · issuer key iss:1839 | NO CHANGE | −$48.7K | 0 | $616K | $568K | 16,805 | 16,805 |
| 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:13075 · issuer key iss:985 | NO CHANGE | +$23.2K | 0 | $541K | $564K | 8,412 | 8,412 |
| 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:1227 | NO CHANGE | +$7.8K | 0 | $555K | $563K | 8,712 | 8,712 |
| 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:14448 · issuer key iss:2100 | NO CHANGE | −$21.5K | 0 | $583K | $562K | 1,718 | 1,718 |
| 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:709 | NO CHANGE | +$3.9K | 0 | $557K | $560K | 4,274 | 4,274 |
| 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:16201 · issuer key iss:1002 | NO CHANGE | −$65.4K | 0 | $619K | $553K | 22,258 | 22,258 |
| 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 | +$40.6K | 0 | $509K | $550K | 1,511 | 1,511 |
| 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:12832 · issuer key iss:1358 | NO CHANGE | −$39.6K | 0 | $588K | $549K | 7,285 | 7,285 |
| 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:15683 · issuer key iss:1526 | NO CHANGE | −$59.7K | 0 | $607K | $547K | 3,777 | 3,777 |
| 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:10949 · issuer key iss:339 | NO CHANGE | −$135K | 0 | $676K | $541K | 6,569 | 6,569 |
| 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:16310 · issuer key iss:1191 | NO CHANGE | −$27.4K | 0 | $563K | $536K | 8,876 | 8,876 |
| 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:14929 · issuer key iss:1967 | NO CHANGE | +$16.0K | 0 | $512K | $527K | 21,592 | 21,592 |
| 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:12363 · issuer key iss:1707 | NO CHANGE | −$42.8K | 0 | $567K | $524K | 8,708 | 8,708 |
| 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:1009 | NO CHANGE | +$97.2K | 0 | $420K | $517K | 5,066 | 5,066 |
| 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:795 | NO CHANGE | −$78.0K | 0 | $591K | $512K | 7,200 | 7,200 |
| 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:12742 · issuer key iss:341 | NO CHANGE | +$57.1K | 0 | $451K | $508K | 1,562 | 1,562 |
| 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:1502 | NO CHANGE | +$1.5K | 0 | $506K | $508K | 4,316 | 4,316 |
| 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:18031 · issuer key iss:2202 | NO CHANGE | +$98.7K | 0 | $409K | $507K | 10,575 | 10,575 |
| 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:1517 | NO CHANGE | −$23.4K | 0 | $529K | $506K | 5,089 | 5,089 |
| 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:1086 | NO CHANGE | −$94.7K | 0 | $600K | $506K | 1,681 | 1,681 |
| 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 | −$28.5K | 0 | $530K | $501K | 7,982 | 7,982 |
| 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:1617 | NO CHANGE | −$58.3K | 0 | $550K | $492K | 15,517 | 15,517 |
| 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:1360 | NO CHANGE | +$61.0K | 0 | $425K | $486K | 7,845 | 7,845 |
| 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:14766 · issuer key iss:2259 | NO CHANGE | +$16.8K | 0 | $469K | $485K | 8,666 | 8,666 |
| 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:16599 · issuer key iss:689 | NO CHANGE | −$39.5K | 0 | $525K | $485K | 2,006 | 2,006 |
| 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:1365 | NO CHANGE | −$127K | 0 | $610K | $483K | 9,027 | 9,027 |
| 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:13563 · issuer key iss:900 | NO CHANGE | −$73.5K | 0 | $549K | $475K | 3,008 | 3,008 |
| 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:1089 | NO CHANGE | +$28.4K | 0 | $447K | $475K | 1,781 | 1,781 |
| 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:12359 · issuer key iss:566 | NO CHANGE | −$20.9K | 0 | $496K | $475K | 7,146 | 7,146 |
| 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:1728 | NO CHANGE | +$7.7K | 0 | $467K | $475K | 3,769 | 3,769 |
| 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:15147 · issuer key iss:604 | NO CHANGE | +$29.7K | 0 | $439K | $468K | 2,247 | 2,247 |
| 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:10587 · issuer key iss:672 | NO CHANGE | −$95.0K | 0 | $559K | $464K | 2,574 | 2,574 |
| 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:17837 · issuer key iss:1223 | NO CHANGE | −$48.7K | 0 | $510K | $462K | 366 | 366 |
| 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:11450 · issuer key iss:267 | NO CHANGE | +$18.4K | 0 | $441K | $460K | 2,508 | 2,508 |
| 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:10368 · issuer key iss:203 | NO CHANGE | −$24.4K | 0 | $482K | $457K | 2,648 | 2,648 |
| 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:11077 · issuer key iss:1690 | NO CHANGE | −$97.1K | 0 | $552K | $455K | 6,968 | 6,968 |
| 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:11071 · issuer key iss:1059 | NO CHANGE | +$44.5K | 0 | $410K | $454K | 20,214 | 20,214 |
| 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:13815 · issuer key iss:1536 | NO CHANGE | +$38.5K | 0 | $401K | $439K | 5,808 | 5,808 |
| 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:11582 · issuer key iss:1267 | NO CHANGE | −$39.4K | 0 | $479K | $439K | 3,005 | 3,005 |
| 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:10661 · issuer key iss:2286 | NO CHANGE | +$69.0K | 0 | $357K | $426K | 38,738 | 38,738 |
| 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:10944 · issuer key iss:800 | NO CHANGE | −$3.1K | 0 | $427K | $424K | 9,562 | 9,562 |
| 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:13839 · issuer key iss:224 | NO CHANGE | +$44.0K | 0 | $379K | $423K | 7,163 | 7,163 |
| 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:10550 · issuer key iss:929 | NO CHANGE | −$198K | 0 | $613K | $415K | 2,394 | 2,394 |
| 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:18087 · issuer key iss:578 | NO CHANGE | +$630 | 0 | $390K | $391K | 1,970 | 1,970 |
| 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:13186 · issuer key iss:1273 | NO CHANGE | −$56.7K | 0 | $447K | $390K | 1,950 | 1,950 |
| 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:15612 · issuer key iss:2009 | NO CHANGE | −$6.1K | 0 | $386K | $380K | 6,592 | 6,592 |
| 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:10907 · issuer key iss:828 | NO CHANGE | −$56.2K | 0 | $431K | $375K | 5,566 | 5,566 |
| 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:10931 · issuer key iss:198 | NO CHANGE | −$40.9K | 0 | $413K | $372K | 2,278 | 2,278 |
| 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:16190 · issuer key iss:2005 | NO CHANGE | −$59.9K | 0 | $431K | $371K | 1,775 | 1,775 |
| 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:15813 · issuer key iss:449 | NO CHANGE | −$14.0K | 0 | $382K | $368K | 2,339 | 2,339 |
| 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 | −$215K | 0 | $578K | $363K | 2,293 | 2,293 |
| 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:1566 | NO CHANGE | −$130K | 0 | $493K | $363K | 25,464 | 25,464 |
| 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:12684 · issuer key iss:650 | NO CHANGE | +$41.9K | 0 | $315K | $357K | 6,588 | 6,588 |
| 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:11866 · issuer key iss:612 | NO CHANGE | +$43.6K | 0 | $313K | $357K | 7,785 | 7,785 |
| 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:15921 · issuer key iss:1110 | NO CHANGE | −$64.5K | 0 | $416K | $351K | 4,044 | 4,044 |
| 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:17141 · issuer key iss:993 | NO CHANGE | −$35.7K | 0 | $381K | $345K | 9,672 | 9,672 |
| 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:16884 · issuer key iss:677 | NO CHANGE | −$96.7K | 0 | $437K | $341K | 9,177 | 9,177 |
| 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:17272 · issuer key iss:521 | NO CHANGE | −$11.6K | 0 | $350K | $339K | 1,164 | 1,164 |
| 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:10882 · issuer key iss:1533 | NO CHANGE | −$238K | 0 | $575K | $337K | 2,501 | 2,501 |
| 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:15877 · issuer key iss:961 | NO CHANGE | −$16.5K | 0 | $352K | $335K | 3,559 | 3,559 |
| 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:14563 · issuer key iss:351 | NO CHANGE | −$40.3K | 0 | $361K | $321K | 2,654 | 2,654 |
| 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:1837 | NO CHANGE | −$103K | 0 | $421K | $317K | 927 | 927 |
| 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:14351 · issuer key iss:1685 | NO CHANGE | −$204K | 0 | $519K | $315K | 19,838 | 19,838 |
| 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:10602 · issuer key iss:254 | NO CHANGE | −$17.6K | 0 | $322K | $304K | 4,591 | 4,591 |
| 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:12417 · issuer key iss:2008 | NO CHANGE | +$1.7K | 0 | $302K | $303K | 3,354 | 3,354 |
| 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:15383 · issuer key iss:606 | NO CHANGE | −$179K | 0 | $482K | $302K | 13,979 | 13,979 |
| 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:10809 · issuer key iss:1858 | NO CHANGE | −$64.7K | 0 | $366K | $302K | 3,275 | 3,275 |
| 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:14021 · issuer key iss:186 | NO CHANGE | −$407K | 0 | $703K | $296K | 4,336 | 4,336 |
| 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:10247 · issuer key iss:1308 | NO CHANGE | −$13.0K | 0 | $285K | $272K | 10,906 | 10,906 |
| 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 | −$33.1K | 0 | $300K | $267K | 3,149 | 3,149 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SH BEN INT · position key pos:11676 · issuer key iss:679 | NO CHANGE | −$16.9K | 0 | $274K | $257K | 4,348 | 4,348 |
| 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 | −$41.1K | 0 | $293K | $252K | 2,386 | 2,386 |
| 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:11148 · issuer key iss:1805 | NO CHANGE | −$85.5K | 0 | $337K | $252K | 9,504 | 9,504 |
| 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:16852 · issuer key iss:514 | NO CHANGE | −$62.4K | 0 | $298K | $236K | 9,886 | 9,886 |
| 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:11830 · issuer key iss:936 | NO CHANGE | −$26.4K | 0 | $256K | $230K | 1,599 | 1,599 |
| 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:10384 · issuer key iss:52 | NO CHANGE | −$139K | 0 | $362K | $223K | 4,858 | 4,858 |
| 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:18081 · issuer key iss:1268 | NO CHANGE | −$21.8K | 0 | $226K | $204K | 31 | 31 |
| 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:13587 · issuer key iss:1683 | NO CHANGE | −$146K | 0 | $339K | $193K | 42,045 | 42,045 |
| — | share class as filed: PREFERRED SECURT · position key sid:sec:prov:e09213899e660a36e335aa82d46b44a0 · issuer key iss:2474 | NO CHANGE | −$816 | 0 | $120K | $119K | 6,800 | 6,800 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
631 issuers · 849 rows| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $3.2B | 165,063 | 19.0% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS3 positions · 3 reported rows
| $2.5B | 30,713,960 | 14.6% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $2.3B | 61,474,557 | 13.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNBELT RENTALS HOLDINGS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585M | 92,145 | 3.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $436M | 2,501,909 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $375M | 1,476,369 | 2.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR12 positions · 14 reported rows
| $364M | 1,951,579 | 2.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 6 reported rows
| $294M | 1,022,905 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR9 positions · 10 reported rows
| $290M | 2,556,146 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $267M | 720,811 | 1.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD | $188M | 2,265,018 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $187M | 896,308 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $166M | 535,606 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC1 position · 4 reported rows
| $166M | 1,620,578 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR · 10+ YR INVST GRD CUSIP 464289511 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $158M | 3,189,086 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $151M | 356,021 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC | $140M | 14,428 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $121M | 210,667 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANECK ETF TRUST5 positions · 8 reported rows
| $105M | 658,362 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC6 positions · 8 reported rows
| $99.6M | 1,111,976 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $98.6M | 265,287 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.1M | 348,318 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.2M | 272,786 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||
| — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $72.3M | 919,343 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $70.8M | 234,292 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $65.0M | 70,630 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $63.6M | 127,316 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $60.2M | 435,400 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS2 positions · 2 reported rows
| $54.8M | 93,932 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES INC2 positions · 2 reported rows
| $54.2M | 673,639 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.5M | 430,596 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $48.9M | 33,235 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $48.0M | 142,072 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR6 positions · 6 reported rows
| $47.7M | 928,454 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $46.5M | 318,181 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| — | TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.2M | 494,254 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.2M | 92,168 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 43,342 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.8M | 538,278 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.5M | 569,627 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC | $41.0M | 82,631 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 141,251 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $40.0M | 332,437 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 10,714,071 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.7M | 392,117 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 110,183 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $35.4M | 1,736,450 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.5M | 158,795 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR2 positions · 2 reported rows
| $34.0M | 248,400 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.9M | 675,722 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.9M | 529,169 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.6M | 423,000 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $32.0M | 295,174 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.9M | 547,900 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.7M | 36,307 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 98,167 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 122,467 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $29.5M | 588,376 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 148,869 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.4M | 144,491 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $28.6M | 194,195 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 100,590 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.3M | 104,411 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEOK INC NEW | $27.5M | 304,371 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.5M | 296,189 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW | $26.4M | 364,855 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| — | ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $26.3M | 715,337 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.6M | 160,526 | 0.2% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $25.6M | 102,137 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 86,499 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 414,486 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 223,021 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC | $25.0M | 54,153 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.0M | 489,130 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERNIUM SA | $23.7M | 590,781 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC | $23.6M | 42,050 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.6M | 169,077 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $23.3M | 134,900 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.1M | 795,732 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $22.8M | 66,794 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 285,636 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.6M | 69,437 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.4M | 164,120 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $22.2M | 212,573 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.9M | 132,850 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.8M | 68,398 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP | $21.8M | 101,829 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.3M | 221,007 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $21.0M | 748,958 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 131,796 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL | $20.6M | 52,658 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 84,191 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 107,295 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 75,888 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 208,600 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 103,138 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.8M | 65,482 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $19.6M | 30,778 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $19.1M | 48,058 | 0.1% | |||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 92,929 | 0.1% |
1–20 of the 100 issuers on this page
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.- 70.5%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 686 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 849 / 849median book 97.5 positions
744 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open PRUDENTIAL PLC'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.