{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "NEW YORK STATE COMMON RETIREMENT FUND",
 "cik": 810265,
 "asOf": "2026-06-30",
 "filed": "2026-07-29",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/810265/000081026526000004/0000810265-26-000004-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 3165,
  "stocks": 3162,
  "matchedWeight": 93.6,
  "stockWeight": 100,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "ISHARES MSCI EMERGING MKT",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES MSCI CHINA ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES CHINA LARGE-CAP",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "actuarial": {
  "top10Weight": 32.4,
  "effectiveHoldings": 65.2,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 54.9
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 36.2,
    "shareOfChecked": 54.9
   },
   {
    "name": "Industrials & services",
    "weight": 8.2,
    "shareOfChecked": 12.5
   },
   {
    "name": "Consumer",
    "weight": 8,
    "shareOfChecked": 12.1
   },
   {
    "name": "Health care",
    "weight": 5.4,
    "shareOfChecked": 8.2
   },
   {
    "name": "Financials",
    "weight": 4.5,
    "shareOfChecked": 6.9
   },
   {
    "name": "Energy",
    "weight": 1.2,
    "shareOfChecked": 1.8
   },
   {
    "name": "Materials",
    "weight": 1.2,
    "shareOfChecked": 1.8
   },
   {
    "name": "Utilities",
    "weight": 0.4,
    "shareOfChecked": 0.6
   },
   {
    "name": "Real estate & trusts",
    "weight": 0.4,
    "shareOfChecked": 0.6
   },
   {
    "name": "Transport",
    "weight": 0.4,
    "shareOfChecked": 0.6
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 14.5,
   "coverage": 80.1,
   "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": 1.9,
  "checkedShare": 65.9,
  "speedCash": {
   "coverage": 89.8,
   "cashConversion": 26.5,
   "growth3y": 15.5,
   "dividendPayers": 74.8,
   "dividendRaisers": 68.9,
   "equityRatio": 43,
   "liabilitiesOverAssets": 3.7,
   "quadrants": {
    "fs": 35.9,
    "ss": 19.3,
    "fj": 33.3,
    "sj": 11.6
   },
   "compass": {
    "now": 32.1,
    "later": 36.5,
    "notyet": 5.8,
    "steady": 5.8,
    "fading": 7.7,
    "between": 12.2
   },
   "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: 54.9% of the checked holdings are Technology & communications.",
  "ISHARES MSCI EMERGING MKT 0%, ISHARES MSCI CHINA ETF 0%, ISHARES CHINA LARGE-CAP 0% not looked through; the measures cover the other 100%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 65.9,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 1.9,
  "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": 92,
    "weight": 62.5
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 3,
    "weight": 1.6
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 1,
    "weight": 0.7
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.3
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORPORATION",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 6.274,
   "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": 6.001,
   "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": "MICROSOFT CORPORATION",
   "cik": 789019,
   "ticker": "MSFT",
   "pct": 3.991,
   "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": "AMAZON.COM INC",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 3.368,
   "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": "ALPHABET INC - CLASS A",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 3.012,
   "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 - CLASS C",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 2.428,
   "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": 2.361,
   "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": "MICRON TECHNOLOGY",
   "cik": 723125,
   "ticker": "MU",
   "pct": 1.66,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-26",
      "url": "https://www.sec.gov/Archives/edgar/data/723125/000110465926101067/0001104659-26-101067-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "META PLATFORMS INC",
   "cik": 1326801,
   "ticker": "META",
   "pct": 1.654,
   "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": "TESLA INC",
   "cik": 1318605,
   "ticker": "TSLA",
   "pct": 1.61,
   "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": "ADVANCED MICRO DEVICES",
   "cik": 2488,
   "ticker": "AMD",
   "pct": 1.347,
   "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": "ELI LILLY & COMPANY",
   "cik": 59478,
   "ticker": "LLY",
   "pct": 1.309,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-21",
      "url": "https://www.sec.gov/Archives/edgar/data/59478/000005947825000271/0000059478-25-000271-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Health care"
  },
  {
   "name": "JP MORGAN CHASE & COMPANY",
   "cik": 19617,
   "ticker": "JPM",
   "pct": 1.225,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-06-25",
      "url": "https://www.sec.gov/Archives/edgar/data/19617/000001961726000241/0000019617-26-000241-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fj",
   "sector": "Financials"
  },
  {
   "name": "BERKSHIRE HATHAWAY INC-CL",
   "cik": null,
   "ticker": null,
   "pct": 1.183
  },
  {
   "name": "JOHNSON & JOHNSON",
   "cik": 200406,
   "ticker": "JNJ",
   "pct": 0.911,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-08-04",
      "url": "https://www.sec.gov/Archives/edgar/data/200406/000020040626000167/0000200406-26-000167-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "INTEL CORPORATION",
   "cik": 50863,
   "ticker": "INTC",
   "pct": 0.837,
   "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": "VISA INC - CLASS A",
   "cik": 1403161,
   "ticker": "V",
   "pct": 0.816,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-09-29",
      "url": "https://www.sec.gov/Archives/edgar/data/1403161/000140316125000064/0001403161-25-000064-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "APPLIED MATERIALS INC",
   "cik": 6951,
   "ticker": "AMAT",
   "pct": 0.773,
   "signals": [
    {
     "code": "2.05",
     "label": "Restructuring or exit costs",
     "count": 1,
     "latest": {
      "filed": "2025-10-23",
      "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828025046107/0001628280-25-046107-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-08-27",
      "url": "https://www.sec.gov/Archives/edgar/data/6951/000162828026059257/0001628280-26-059257-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "LAM RESEARCH CORP",
   "cik": 707549,
   "ticker": "LRCX",
   "pct": 0.728,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-27",
      "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000043/0000707549-26-000043-index.htm"
     }
    }
   ],
   "quadrant": null,
   "sector": "Industrials & services"
  },
  {
   "name": "WAL-MART INC",
   "cik": 104169,
   "ticker": "WMT",
   "pct": 0.728,
   "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": "CATERPILLAR INC",
   "cik": 18230,
   "ticker": "CAT",
   "pct": 0.709,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-04-10",
      "url": "https://www.sec.gov/Archives/edgar/data/18230/000110465926042062/0001104659-26-042062-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "CISCO SYSTEMS INC",
   "cik": 858877,
   "ticker": "CSCO",
   "pct": 0.69,
   "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": "EXXON MOBIL CORPORATION",
   "cik": 2115436,
   "ticker": "XOM",
   "pct": 0.671,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "ABBVIE INC",
   "cik": 1551152,
   "ticker": "ABBV",
   "pct": 0.612,
   "signals": [],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "COSTCO WHOLESALE CORP",
   "cik": 909832,
   "ticker": "COST",
   "pct": 0.572,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-20",
      "url": "https://www.sec.gov/Archives/edgar/data/909832/000090983225000107/0000909832-25-000107-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "KLA CORP",
   "cik": 319201,
   "ticker": "KLAC",
   "pct": 0.565,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "MASTERCARD INC CLASS A",
   "cik": 1141391,
   "ticker": "MA",
   "pct": 0.563,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-06-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1141391/000114139126000037/0001141391-26-000037-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "GENERAL ELECTRIC COMPANY",
   "cik": 40545,
   "ticker": "GE",
   "pct": 0.56,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-09-22",
      "url": "https://www.sec.gov/Archives/edgar/data/40545/000004054526000059/0000040545-26-000059-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "BANK OF AMERICA CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 0.529,
   "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": "UNITEDHEALTH GROUP INC",
   "cik": 731766,
   "ticker": "UNH",
   "pct": 0.515,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-03-02",
      "url": "https://www.sec.gov/Archives/edgar/data/731766/000073176626000064/0000731766-26-000064-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "COCA-COLA COMPANY/THE",
   "cik": 21344,
   "ticker": "KO",
   "pct": 0.486,
   "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": "HOME DEPOT INC/THE",
   "cik": 354950,
   "ticker": "HD",
   "pct": 0.482,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-21",
      "url": "https://www.sec.gov/Archives/edgar/data/354950/000035495026000148/0000354950-26-000148-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Consumer"
  },
  {
   "name": "PROCTER & GAMBLE COMPANY",
   "cik": 80424,
   "ticker": "PG",
   "pct": 0.482,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-29",
      "url": "https://www.sec.gov/Archives/edgar/data/80424/000008042426000094/0000080424-26-000094-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Materials"
  },
  {
   "name": "MERCK & COMPANY INC",
   "cik": 310158,
   "ticker": "MRK",
   "pct": 0.472,
   "signals": [],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "TAIWAN SEMICONDUCTOR ADR",
   "cik": null,
   "ticker": null,
   "pct": 0.446
  },
  {
   "name": "GOLDMAN SACHS GROUP INC",
   "cik": 886982,
   "ticker": "GS",
   "pct": 0.439,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-03-13",
      "url": "https://www.sec.gov/Archives/edgar/data/886982/000119312526105328/0001193125-26-105328-index.htm"
     }
    }
   ],
   "sector": "Financials"
  },
  {
   "name": "SANDISK CORP",
   "cik": 2023554,
   "ticker": "SNDK",
   "pct": 0.433,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-16",
      "url": "https://www.sec.gov/Archives/edgar/data/2023554/000162828026062267/0001628280-26-062267-index.htm"
     }
    }
   ],
   "quadrant": null,
   "sector": "Technology & communications"
  },
  {
   "name": "GE VERNOVA INC",
   "cik": 1996810,
   "ticker": "GEV",
   "pct": 0.427,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-27",
      "url": "https://www.sec.gov/Archives/edgar/data/1996810/000199681026000153/0001996810-26-000153-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "NETFLIX INC",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.406,
   "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": "PALO ALTO NETWORKS INC",
   "cik": 1327567,
   "ticker": "PANW",
   "pct": 0.396,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-21",
      "url": "https://www.sec.gov/Archives/edgar/data/1327567/000119312526361122/0001193125-26-361122-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Technology & communications"
  },
  {
   "name": "INTL BUSINESS MACHINES",
   "cik": 51143,
   "ticker": "IBM",
   "pct": 0.394,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-01",
      "url": "https://www.sec.gov/Archives/edgar/data/51143/000005114326000043/0000051143-26-000043-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "WELLS FARGO & COMPANY",
   "cik": 72971,
   "ticker": "WFC",
   "pct": 0.388,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-23",
      "url": "https://www.sec.gov/Archives/edgar/data/72971/000007297126000308/0000072971-26-000308-index.htm"
     }
    }
   ],
   "sector": "Financials"
  },
  {
   "name": "PHILIP MORRIS INTL INC",
   "cik": 1413329,
   "ticker": "PM",
   "pct": 0.38,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1413329/000162828026047782/0001628280-26-047782-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Consumer"
  },
  {
   "name": "MORGAN STANLEY",
   "cik": 895421,
   "ticker": "MS",
   "pct": 0.379,
   "signals": [],
   "sector": "Financials"
  },
  {
   "name": "RTX CORP",
   "cik": 101829,
   "ticker": "RTX",
   "pct": 0.372,
   "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"
  },
  {
   "name": "MARVELL TECHNOLOGY INC",
   "cik": 1835632,
   "ticker": "MRVL",
   "pct": 0.37,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1835632/000119312526267688/0001193125-26-267688-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "CHEVRON CORP",
   "cik": 93410,
   "ticker": "CVX",
   "pct": 0.359,
   "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": "PALANTIR TECHNOLOGIES INC",
   "cik": 1321655,
   "ticker": "PLTR",
   "pct": 0.349,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "TEXAS INSTRUMENTS INC",
   "cik": 97476,
   "ticker": "TXN",
   "pct": 0.348,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-06-02",
      "url": "https://www.sec.gov/Archives/edgar/data/97476/000095010326008325/0000950103-26-008325-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "ORACLE CORP",
   "cik": 1341439,
   "ticker": "ORCL",
   "pct": 0.337,
   "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": 0.335,
   "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": "LINDE PLC",
   "cik": 1707925,
   "ticker": "LIN",
   "pct": 0.321,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-09-29",
      "url": "https://www.sec.gov/Archives/edgar/data/1707925/000165495425011182/0001654954-25-011182-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Materials"
  },
  {
   "name": "AMPHENOL CORP CLASS A",
   "cik": 820313,
   "ticker": "APH",
   "pct": 0.294,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-02-05",
      "url": "https://www.sec.gov/Archives/edgar/data/820313/000110465926010676/0001104659-26-010676-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "WESTERN DIGITAL CORP",
   "cik": 106040,
   "ticker": "WDC",
   "pct": 0.281,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-05-28",
      "url": "https://www.sec.gov/Archives/edgar/data/106040/000162828026038632/0001628280-26-038632-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "MCDONALD'S CORPORATION",
   "cik": 63908,
   "ticker": "MCD",
   "pct": 0.272,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-04",
      "url": "https://www.sec.gov/Archives/edgar/data/63908/000006390826000069/0000063908-26-000069-index.htm"
     }
    }
   ],
   "compass": "steady",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "AMGEN INC",
   "cik": 318154,
   "ticker": "AMGN",
   "pct": 0.271,
   "signals": [
    {
     "code": "1.05",
     "label": "Cybersecurity incident",
     "count": 1,
     "latest": {
      "filed": "2026-07-31",
      "url": "https://www.sec.gov/Archives/edgar/data/318154/000031815426000119/0000318154-26-000119-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-19",
      "url": "https://www.sec.gov/Archives/edgar/data/318154/000031815426000097/0000318154-26-000097-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Health care"
  },
  {
   "name": "EATON CORP PLC",
   "cik": 1551182,
   "ticker": "ETN",
   "pct": 0.267,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-03-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1551182/000114036126007362/0001140361-26-007362-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "NEXT ERA ENERGY INC",
   "cik": 753308,
   "ticker": "NEE",
   "pct": 0.267,
   "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": "ANALOG DEVICES",
   "cik": 6281,
   "ticker": "ADI",
   "pct": 0.26,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-03-12",
      "url": "https://www.sec.gov/Archives/edgar/data/6281/000000628126000022/0000006281-26-000022-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "QUALCOMM INC",
   "cik": 804328,
   "ticker": "QCOM",
   "pct": 0.26,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/804328/000080432826000008/0000804328-26-000008-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Technology & communications"
  }
 ],
 "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."
}