Filed value
$116.1BWeight / quantity
9.63% · 155,415,400 sharesReported change
Institutional filer · CIK 0001595888
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$1.2TFiling lines parsed
14,718Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$116.1BWeight / quantity
9.63% · 155,415,400 sharesReported change
Filed value
$54.4BWeight / quantity
4.51% · 72,825,000 sharesReported change
Filed value
$42.0BWeight / quantity
3.49% · 36,420,900 sharesReported change
Filed value
$36.8BWeight / quantity
3.05% · 213,777,000 sharesReported change
Filed value
$36.3BWeight / quantity
3.01% · 49,238,200 sharesReported change
Filed value
$33.1BWeight / quantity
2.74% · 44,258,657 sharesReported change
Filed value
$28.6BWeight / quantity
2.37% · 38,838,400 sharesReported change
Filed value
$23.4BWeight / quantity
1.94% · 182,536,800 sharesReported change
Filed value
$19.8BWeight / quantity
1.65% · 34,157,600 sharesReported change
Filed value
$19.4BWeight / quantity
1.61% · 96,980,300 sharesReported change
Filed value
$18.9BWeight / quantity
1.57% · 16,383,100 sharesReported change
Filed value
$18.3BWeight / quantity
1.52% · 51,449,000 sharesReported change
Filed value
$17.7BWeight / quantity
1.47% · 88,454,400 sharesReported change
Filed value
$14.6BWeight / quantity
1.21% · 6,435,799 sharesReported change
Filed value
$14.6BWeight / quantity
1.21% · 25,156,100 sharesReported change
Filed value
$14.4BWeight / quantity
1.19% · 34,175,200 sharesReported change
Filed value
$13.1BWeight / quantity
1.09% · 35,523,700 sharesReported change
Filed value
$12.8BWeight / quantity
1.06% · 30,446,400 sharesReported change
Filed value
$12.3BWeight / quantity
1.02% · 32,941,100 sharesReported change
Filed value
$10.9BWeight / quantity
0.90% · 45,658,500 sharesReported change
Filed value
$10.3BWeight / quantity
0.85% · 35,605,900 sharesReported change
Filed value
$10.3BWeight / quantity
0.85% · 28,935,600 sharesReported change
Filed value
$10.2BWeight / quantity
0.84% · 18,041,300 sharesReported change
Filed value
$9.7BWeight / quantity
0.81% · 26,419,400 sharesReported change
Filed value
$9.7BWeight / quantity
0.80% · 14,731,100 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
VANGUARD WHITEHALL FDS
Reported long
Prior filed value $174.6M · 1,852,308 shares
NUSHARES ETF TR
Reported long
Prior filed value $144.1M · 5,814,509 shares
SAP SE
Reported long
Prior filed value $120.3M · 702,777 shares
DIGITAL RLTY TR INC
Reported long
Prior filed value $95.5M · 530,019 shares
FRANKLIN TEMPLETON ETF TR
Reported long
Prior filed value $95.3M · 2,869,520 shares
VANGUARD BD INDEX FDS
Reported long
Prior filed value $78.9M · 1,071,832 shares
NOVO-NORDISK A S
Reported long
Prior filed value $74.4M · 2,024,007 shares
LATAM AIRLINES GROUP SA
Reported long
Prior filed value $72.4M · 1,464,081 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.