Filed value
$892,310Weight / quantity
16.48% · 3,743,854 sharesReported change
Institutional filer · CIK 0001061768
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
$5.4MFiling lines parsed
23Holdings published
23Current reported holdings
As of 2026-06-30; filed 2026-08-13. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$892,310Weight / quantity
16.48% · 3,743,854 sharesReported change
Filed value
$493,140Weight / quantity
9.11% · 1,275,154 sharesReported change
Filed value
$489,612Weight / quantity
9.04% · 6,753,112 sharesReported change
Filed value
$484,744Weight / quantity
8.95% · 1,371,931 sharesReported change
Filed value
$344,269Weight / quantity
6.36% · 1,450,594 sharesReported change
Filed value
$332,253Weight / quantity
6.13% · 2,816,178 sharesReported change
Filed value
$322,427Weight / quantity
5.95% · 1,185,395 sharesReported change
Filed value
$240,628Weight / quantity
4.44% · 701,355 sharesReported change
Filed value
$228,979Weight / quantity
4.23% · 662,881 sharesReported change
Filed value
$227,871Weight / quantity
4.21% · 687,000 sharesReported change
Filed value
$178,605Weight / quantity
3.30% · 1,409,000 sharesReported change
Filed value
$163,180Weight / quantity
3.01% · 7,730,000 sharesReported change
Filed value
$144,906Weight / quantity
2.68% · 633,609 sharesReported change
Filed value
$136,694Weight / quantity
2.52% · 619,000 sharesReported change
Filed value
$121,767Weight / quantity
2.25% · 9,259,844 sharesReported change
Filed value
$119,422Weight / quantity
2.21% · 530,763 sharesReported change
Filed value
$113,208Weight / quantity
2.09% · 3,769,818 sharesReported change
Filed value
$107,371Weight / quantity
1.98% · 6,830,230 sharesReported change
Filed value
$93,975Weight / quantity
1.74% · 8,543,161 sharesReported change
Filed value
$87,843Weight / quantity
1.62% · 4,880,188 sharesReported change
Filed value
$43,608Weight / quantity
0.81% · 1,274,356 sharesReported change
Filed value
$36,160Weight / quantity
0.67% · 2,788,000 sharesReported change
Filed value
$12,881Weight / quantity
0.24% · 392,000 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.
WILLIS TOWERS WATSON PLC LTD
Reported long
Prior filed value $259,632 · 893,126 shares
VAXCYTE INC
Reported long
Prior filed value $46,488 · 800,000 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.
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