{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM",
 "cik": 1081019,
 "asOf": "2026-06-30",
 "filed": "2026-08-24",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/1081019/000108101926000019/0001081019-26-000019-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 3002,
  "stocks": 2998,
  "matchedWeight": 85.7,
  "stockWeight": 99.6,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "ISHARES CORE S P 500 ETF",
    "weight": 0.4,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD S P 500 ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES LOW CARBON OPTIMIZED M",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES MSCI KUWAIT ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "actuarial": {
  "top10Weight": 18.6,
  "effectiveHoldings": 160.1,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 40.9
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 18.8,
    "shareOfChecked": 40.9
   },
   {
    "name": "Consumer",
    "weight": 6.9,
    "shareOfChecked": 15
   },
   {
    "name": "Financials",
    "weight": 5.9,
    "shareOfChecked": 12.9
   },
   {
    "name": "Industrials & services",
    "weight": 4.6,
    "shareOfChecked": 9.9
   },
   {
    "name": "Health care",
    "weight": 3.7,
    "shareOfChecked": 8
   },
   {
    "name": "Energy",
    "weight": 2.9,
    "shareOfChecked": 6.4
   },
   {
    "name": "Materials",
    "weight": 1.1,
    "shareOfChecked": 2.4
   },
   {
    "name": "Utilities",
    "weight": 0.8,
    "shareOfChecked": 1.7
   },
   {
    "name": "Real estate & trusts",
    "weight": 0.8,
    "shareOfChecked": 1.7
   },
   {
    "name": "Transport",
    "weight": 0.6,
    "shareOfChecked": 1.2
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 15.2,
   "coverage": 63.5,
   "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict"
  },
  "warningShare": 3.2,
  "checkedShare": 46,
  "speedCash": {
   "coverage": 81,
   "cashConversion": 20.4,
   "growth3y": 13.5,
   "dividendPayers": 66.3,
   "dividendRaisers": 56.6,
   "equityRatio": 39,
   "liabilitiesOverAssets": 3.8,
   "quadrants": {
    "fs": 30.7,
    "ss": 22,
    "fj": 28.5,
    "sj": 18.9
   },
   "compass": {
    "now": 25.8,
    "later": 31.6,
    "notyet": 5.2,
    "steady": 7.8,
    "fading": 13.8,
    "between": 15.8
   },
   "meaning": "weighted by the portfolio’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "harbor": {
   "signs": [],
   "rule": "Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%.",
   "level": 0,
   "name": "New ship",
   "plain": "no warning signs"
  }
 },
 "risks": [
  "Sector concentration: 40.9% of the checked holdings are Technology & communications.",
  "Health Watch covers only 46% of this portfolio; the rest is many small holdings not yet checked.",
  "ISHARES CORE S P 500 ETF 0.4%, VANGUARD S P 500 ETF 0%, ISHARES LOW CARBON OPTIMIZED M 0%, ISHARES MSCI KUWAIT ETF 0% not looked through; the measures cover the other 99.6%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 46,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 3.2,
  "flaggedMeaning": "share of the portfolio in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)",
  "bySignal": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "holdings": 90,
    "weight": 40.9
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 7,
    "weight": 2.3
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 4,
    "weight": 1.4
   },
   {
    "code": "2.06",
    "label": "Material impairment",
    "holdings": 2,
    "weight": 1
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.3
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORP",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 4.498,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-07-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1045810/000104581026000060/0001045810-26-000060-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "APPLE INC",
   "cik": 320193,
   "ticker": "AAPL",
   "pct": 2.861,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-20",
      "url": "https://www.sec.gov/Archives/edgar/data/320193/000114036126015711/0001140361-26-015711-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "BLUE OWL CAPITAL CORP",
   "cik": 1823945,
   "ticker": "OWL",
   "pct": 2.112,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "AMAZON COM INC",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 1.888,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000036/0001018724-26-000036-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "MICROSOFT CORP",
   "cik": 789019,
   "ticker": "MSFT",
   "pct": 1.375,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-06-05",
      "url": "https://www.sec.gov/Archives/edgar/data/789019/000119312526258667/0001193125-26-258667-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "ATT INC",
   "cik": null,
   "ticker": null,
   "pct": 1.372
  },
  {
   "name": "BANK OF AMERICA CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 1.321,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-26",
      "url": "https://www.sec.gov/Archives/edgar/data/70858/000119312525300649/0001193125-25-300649-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fs",
   "sector": "Financials"
  },
  {
   "name": "PFIZER INC",
   "cik": 78003,
   "ticker": "PFE",
   "pct": 1.163,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-18",
      "url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000085/0000078003-26-000085-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "ALPHABET INC CL A",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 1.136,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "ALPHABET INC CL C",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 0.9,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1652044/000119312526267578/0001193125-26-267578-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "BROADCOM INC",
   "cik": 1730168,
   "ticker": "AVGO",
   "pct": 0.877,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1730168/000119312526140574/0001193125-26-140574-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "INTEL CORP",
   "cik": 50863,
   "ticker": "INTC",
   "pct": 0.857,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-24",
      "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000083/0000050863-26-000083-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "WALMART INC",
   "cik": 104169,
   "ticker": "WMT",
   "pct": 0.857,
   "signals": [
    {
     "code": "3.01",
     "label": "Exchange listing notice or transfer",
     "count": 1,
     "latest": {
      "filed": "2025-11-20",
      "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416925000177/0000104169-25-000177-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/104169/000010416926000023/0000104169-26-000023-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "NETFLIX INC",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.826,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-30",
      "url": "https://www.sec.gov/Archives/edgar/data/1065280/000106528026000214/0001065280-26-000214-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "VERIZON COMMUNICATIONS INC",
   "cik": 732712,
   "ticker": "VZ",
   "pct": 0.823,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-07-24",
      "url": "https://www.sec.gov/Archives/edgar/data/732712/000119312526315236/0001193125-26-315236-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "FORD MOTOR CO",
   "cik": 37996,
   "ticker": "F",
   "pct": 0.775,
   "signals": [
    {
     "code": "2.06",
     "label": "Material impairment",
     "count": 1,
     "latest": {
      "filed": "2025-12-15",
      "url": "https://www.sec.gov/Archives/edgar/data/37996/000003799625000238/0000037996-25-000238-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-15",
      "url": "https://www.sec.gov/Archives/edgar/data/37996/000003799626000081/0000037996-26-000081-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "CISCO SYSTEMS INC",
   "cik": 858877,
   "ticker": "CSCO",
   "pct": 0.772,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-05-13",
      "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000075/0000858877-26-000075-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-01",
      "url": "https://www.sec.gov/Archives/edgar/data/858877/000085887726000057/0000858877-26-000057-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "COCA COLA CO THE",
   "cik": 21344,
   "ticker": "KO",
   "pct": 0.77,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-25",
      "url": "https://www.sec.gov/Archives/edgar/data/21344/000155278126000366/0001552781-26-000366-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Consumer"
  },
  {
   "name": "COMCAST CORP CLASS A",
   "cik": 1166691,
   "ticker": "CMCSA",
   "pct": 0.731,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-02-27",
      "url": "https://www.sec.gov/Archives/edgar/data/1166691/000162828026012809/0001628280-26-012809-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "EXXON MOBIL CORP",
   "cik": 2115436,
   "ticker": "XOM",
   "pct": 0.654,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "WELLS FARGO  CO",
   "cik": null,
   "ticker": null,
   "pct": 0.598
  },
  {
   "name": "TESLA INC",
   "cik": 1318605,
   "ticker": "TSLA",
   "pct": 0.549,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1318605/000110465925108507/0001104659-25-108507-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "JPMORGAN CHASE  CO",
   "cik": null,
   "ticker": null,
   "pct": 0.523
  },
  {
   "name": "MERCK  CO INC",
   "cik": null,
   "ticker": null,
   "pct": 0.484
  },
  {
   "name": "JOHNSON  JOHNSON",
   "cik": null,
   "ticker": null,
   "pct": 0.477
  },
  {
   "name": "P G  E CORP",
   "cik": null,
   "ticker": null,
   "pct": 0.47
  },
  {
   "name": "WARNER BROS DISCOVERY INC",
   "cik": 1437107,
   "ticker": "WBD",
   "pct": 0.465,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-04-30",
      "url": "https://www.sec.gov/Archives/edgar/data/1437107/000143710726000048/0001437107-26-000048-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "GRAB HOLDINGS LTD   CL A",
   "cik": 1855612,
   "ticker": "GRAB",
   "pct": 0.46,
   "signals": [],
   "sector": "Industrials & services"
  },
  {
   "name": "PROCTER  GAMBLE CO/THE",
   "cik": null,
   "ticker": null,
   "pct": 0.453
  },
  {
   "name": "KINDER MORGAN INC",
   "cik": 1506307,
   "ticker": "KMI",
   "pct": 0.436,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-04-22",
      "url": "https://www.sec.gov/Archives/edgar/data/1506307/000150630726000033/0001506307-26-000033-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Energy"
  },
  {
   "name": "META PLATFORMS INC CLASS A",
   "cik": 1326801,
   "ticker": "META",
   "pct": 0.428,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-14",
      "url": "https://www.sec.gov/Archives/edgar/data/1326801/000162828026025108/0001628280-26-025108-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "PALANTIR TECHNOLOGIES INC A",
   "cik": null,
   "ticker": null,
   "pct": 0.423
  },
  {
   "name": "BRISTOL MYERS SQUIBB CO",
   "cik": 14272,
   "ticker": "BMY",
   "pct": 0.413,
   "signals": [],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "SLB LTD",
   "cik": 87347,
   "ticker": "SLB",
   "pct": 0.401,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2025-10-15",
      "url": "https://www.sec.gov/Archives/edgar/data/87347/000119312525239491/0001193125-25-239491-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Energy"
  },
  {
   "name": "KENVUE INC",
   "cik": 1944048,
   "ticker": "KVUE",
   "pct": 0.379,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-02-17",
      "url": "https://www.sec.gov/Archives/edgar/data/1944048/000194404826000016/0001944048-26-000016-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-15",
      "url": "https://www.sec.gov/Archives/edgar/data/1944048/000095015726000493/0000950157-26-000493-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Materials"
  },
  {
   "name": "HUNTINGTON BANCSHARES INC",
   "cik": 49196,
   "ticker": "HBAN",
   "pct": 0.368,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-24",
      "url": "https://www.sec.gov/Archives/edgar/data/49196/000004919626000081/0000049196-26-000081-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Financials"
  },
  {
   "name": "CSX CORP",
   "cik": 277948,
   "ticker": "CSX",
   "pct": 0.367,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-05-14",
      "url": "https://www.sec.gov/Archives/edgar/data/277948/000095010326007181/0000950103-26-007181-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Transport"
  },
  {
   "name": "UBER TECHNOLOGIES INC",
   "cik": 1543151,
   "ticker": "UBER",
   "pct": 0.355,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1543151/000155278126000320/0001552781-26-000320-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "WALT DISNEY CO THE",
   "cik": 1744489,
   "ticker": "DIS",
   "pct": 0.35,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 7,
     "latest": {
      "filed": "2026-03-20",
      "url": "https://www.sec.gov/Archives/edgar/data/1744489/000162828026020172/0001628280-26-020172-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Consumer"
  },
  {
   "name": "ABBOTT LABORATORIES",
   "cik": 1800,
   "ticker": "ABT",
   "pct": 0.349,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-27",
      "url": "https://www.sec.gov/Archives/edgar/data/1800/000110465926049434/0001104659-26-049434-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "ABBVIE INC",
   "cik": 1551152,
   "ticker": "ABBV",
   "pct": 0.347,
   "signals": [],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "CHEVRON CORP",
   "cik": 93410,
   "ticker": "CVX",
   "pct": 0.335,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-29",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000123/0000093410-26-000123-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Energy"
  },
  {
   "name": "ORACLE CORP",
   "cik": 1341439,
   "ticker": "ORCL",
   "pct": 0.335,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1341439/000119312526219708/0001193125-26-219708-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "CITIGROUP INC",
   "cik": 831001,
   "ticker": "C",
   "pct": 0.331,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-05-21",
      "url": "https://www.sec.gov/Archives/edgar/data/831001/000110465926065155/0001104659-26-065155-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "ss",
   "sector": "Financials"
  },
  {
   "name": "VISA INC CLASS A SHARES",
   "cik": null,
   "ticker": null,
   "pct": 0.329
  },
  {
   "name": "NEXTERA ENERGY INC",
   "cik": 753308,
   "ticker": "NEE",
   "pct": 0.325,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-18",
      "url": "https://www.sec.gov/Archives/edgar/data/753308/000110465926062992/0001104659-26-062992-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Utilities"
  },
  {
   "name": "SCHWAB CHARLES CORP",
   "cik": 316709,
   "ticker": "SCHW",
   "pct": 0.325,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-01-29",
      "url": "https://www.sec.gov/Archives/edgar/data/316709/000119312526029376/0001193125-26-029376-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "ADVANCED MICRO DEVICES",
   "cik": 2488,
   "ticker": "AMD",
   "pct": 0.318,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-08-19",
      "url": "https://www.sec.gov/Archives/edgar/data/2488/000000248826000163/0000002488-26-000163-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "HALLIBURTON CO",
   "cik": 45012,
   "ticker": "HAL",
   "pct": 0.313,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-01-14",
      "url": "https://www.sec.gov/Archives/edgar/data/45012/000004501226000003/0000045012-26-000003-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Energy"
  },
  {
   "name": "US BANCORP",
   "cik": null,
   "ticker": null,
   "pct": 0.303
  },
  {
   "name": "BOSTON SCIENTIFIC CORP",
   "cik": 885725,
   "ticker": "BSX",
   "pct": 0.292,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2026-07-27",
      "url": "https://www.sec.gov/Archives/edgar/data/885725/000088572526000049/0000885725-26-000049-index.htm"
     }
    },
    {
     "code": "1.05",
     "label": "Cybersecurity incident",
     "count": 1,
     "latest": {
      "filed": "2026-09-08",
      "url": "https://www.sec.gov/Archives/edgar/data/885725/000088572526000059/0000885725-26-000059-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-09-23",
      "url": "https://www.sec.gov/Archives/edgar/data/885725/000088572526000061/0000885725-26-000061-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "FREEPORT MCMORAN INC",
   "cik": 831259,
   "ticker": "FCX",
   "pct": 0.29,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-03-23",
      "url": "https://www.sec.gov/Archives/edgar/data/831259/000083125926000018/0000831259-26-000018-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Materials"
  },
  {
   "name": "WILLIAMS COS INC",
   "cik": 107263,
   "ticker": "WMB",
   "pct": 0.281,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-08-21",
      "url": "https://www.sec.gov/Archives/edgar/data/107263/000010726326000028/0000107263-26-000028-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Energy"
  },
  {
   "name": "BAKER HUGHES CO",
   "cik": 1701605,
   "ticker": "BKR",
   "pct": 0.28,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-19",
      "url": "https://www.sec.gov/Archives/edgar/data/1701605/000119312526231070/0001193125-26-231070-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "BERKSHIRE HATHAWAY INC CL B",
   "cik": 1067983,
   "ticker": "BRK-B",
   "pct": 0.276,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1067983/000119312526212148/0001193125-26-212148-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "PEPSICO INC",
   "cik": 77476,
   "ticker": "PEP",
   "pct": 0.271,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-17",
      "url": "https://www.sec.gov/Archives/edgar/data/77476/000007747626000042/0000077476-26-000042-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Consumer"
  },
  {
   "name": "EXELON CORP",
   "cik": 1109357,
   "ticker": "EXC",
   "pct": 0.267,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-25",
      "url": "https://www.sec.gov/Archives/edgar/data/1109357/000110935726000084/0001109357-26-000084-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Utilities"
  },
  {
   "name": "KEURIG DR PEPPER INC",
   "cik": 1418135,
   "ticker": "KDP",
   "pct": 0.267,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-08-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1418135/000141813526000053/0001418135-26-000053-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "MONDELEZ INTERNATIONAL INC A",
   "cik": null,
   "ticker": null,
   "pct": 0.264
  },
  {
   "name": "RTX CORP",
   "cik": 101829,
   "ticker": "RTX",
   "pct": 0.264,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-15",
      "url": "https://www.sec.gov/Archives/edgar/data/101829/000114036126036662/0001140361-26-036662-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Industrials & services"
  }
 ],
 "notes": [
  "13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status.",
  "Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown.",
  "Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored."
 ],
 "license": "CC BY 4.0, POPS4. Holdings from the filer’s own SEC report or as entered."
}