{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "STATE OF WISCONSIN INVESTMENT BOARD",
 "cik": 854157,
 "asOf": "2026-06-30",
 "filed": "2026-08-14",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/854157/000106299326004375/0001062993-26-004375-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 2392,
  "stocks": 2376,
  "matchedWeight": 84.8,
  "stockWeight": 92,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "INVESCO EXCHANGE TRADED FD T",
    "weight": 3.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "HARBOR ETF TRUST",
    "weight": 1.8,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES TR",
    "weight": 1.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "INVESCO EXCH TRADED FD TR II",
    "weight": 0.6,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ARK ETF TR",
    "weight": 0.4,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES INC",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SIMPLIFY EXCHANGE TRADED FUN",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR SERIES TRUST",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "GOLDMAN SACHS ETF TR",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ETF SER SOLUTIONS",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "STATE STR SPDR S&P 500 ETF T",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD MUN BD FDS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CAMBRIA ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "INVESCO QQQ TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DBX ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "actuarial": {
  "top10Weight": 29.1,
  "effectiveHoldings": 79.6,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 53.4
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 30.4,
    "shareOfChecked": 53.4
   },
   {
    "name": "Industrials & services",
    "weight": 8,
    "shareOfChecked": 14.1
   },
   {
    "name": "Consumer",
    "weight": 6.5,
    "shareOfChecked": 11.4
   },
   {
    "name": "Health care",
    "weight": 4.6,
    "shareOfChecked": 8.1
   },
   {
    "name": "Financials",
    "weight": 3.8,
    "shareOfChecked": 6.7
   },
   {
    "name": "Materials",
    "weight": 1.5,
    "shareOfChecked": 2.6
   },
   {
    "name": "Energy",
    "weight": 1.2,
    "shareOfChecked": 2.1
   },
   {
    "name": "Utilities",
    "weight": 0.4,
    "shareOfChecked": 0.6
   },
   {
    "name": "Real estate & trusts",
    "weight": 0.3,
    "shareOfChecked": 0.6
   },
   {
    "name": "Transport",
    "weight": 0.2,
    "shareOfChecked": 0.3
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 14.7,
   "coverage": 71.1,
   "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": 1.3,
  "checkedShare": 56.9,
  "speedCash": {
   "coverage": 80.5,
   "cashConversion": 25.3,
   "growth3y": 15.7,
   "dividendPayers": 73.8,
   "dividendRaisers": 66.3,
   "equityRatio": 43,
   "liabilitiesOverAssets": 4.2,
   "quadrants": {
    "fs": 35.9,
    "ss": 18.5,
    "fj": 33.8,
    "sj": 11.8
   },
   "compass": {
    "now": 30.8,
    "later": 36.3,
    "notyet": 5.7,
    "steady": 5.3,
    "fading": 7.8,
    "between": 14
   },
   "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: 53.4% of the checked holdings are Technology & communications.",
  "INVESCO EXCHANGE TRADED FD T 3.2%, HARBOR ETF TRUST 1.8%, ISHARES TR 1.1%, INVESCO EXCH TRADED FD TR II 0.6%, ARK ETF TR 0.4%, ISHARES INC 0.2% and 10 more not looked through; the measures cover the other 92%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 56.9,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 1.3,
  "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": 89,
    "weight": 53.5
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 2,
    "weight": 0.7
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 1,
    "weight": 0.6
   },
   {
    "code": "4.01",
    "label": "Auditor change",
    "holdings": 1,
    "weight": 0.4
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.2
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORPORATION",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 5.414,
   "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": 4.973,
   "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": "ALPHABET INC",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 4.851,
   "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": "MICROSOFT CORP",
   "cik": 789019,
   "ticker": "MSFT",
   "pct": 3.085,
   "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": 2.701,
   "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": "BROADCOM INC",
   "cik": 1730168,
   "ticker": "AVGO",
   "pct": 2.004,
   "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": "BERKSHIRE HATHAWAY INC DEL",
   "cik": null,
   "ticker": null,
   "pct": 1.756
  },
  {
   "name": "MICRON TECHNOLOGY INC",
   "cik": 723125,
   "ticker": "MU",
   "pct": 1.524,
   "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": 1.448,
   "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": 1.386,
   "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": "HEICO CORP NEW",
   "cik": 46619,
   "ticker": "HEI",
   "pct": 1.216,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2025-12-22",
      "url": "https://www.sec.gov/Archives/edgar/data/46619/000004661925000080/0000046619-25-000080-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "ELI LILLY & CO",
   "cik": 59478,
   "ticker": "LLY",
   "pct": 1.127,
   "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": "ADVANCED MICRO DEVICES INC",
   "cik": 2488,
   "ticker": "AMD",
   "pct": 1.111,
   "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": "JPMORGAN CHASE & CO",
   "cik": 19617,
   "ticker": "JPM",
   "pct": 1.028,
   "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": "FOX CORP",
   "cik": 1754301,
   "ticker": "FOXA",
   "pct": 0.833,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1754301/000162828026042499/0001628280-26-042499-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "INTEL CORP",
   "cik": 50863,
   "ticker": "INTC",
   "pct": 0.731,
   "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": "JOHNSON & JOHNSON",
   "cik": 200406,
   "ticker": "JNJ",
   "pct": 0.716,
   "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": "VISA INC",
   "cik": 1403161,
   "ticker": "V",
   "pct": 0.675,
   "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 MATLS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.672
  },
  {
   "name": "EXXON MOBIL CORP",
   "cik": 2115436,
   "ticker": "XOM",
   "pct": 0.665,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "LAM RESEARCH CORP",
   "cik": 707549,
   "ticker": "LRCX",
   "pct": 0.653,
   "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": "WALMART INC",
   "cik": 104169,
   "ticker": "WMT",
   "pct": 0.581,
   "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": 0.58,
   "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 SYS INC",
   "cik": 858877,
   "ticker": "CSCO",
   "pct": 0.549,
   "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": "ABBVIE INC",
   "cik": 1551152,
   "ticker": "ABBV",
   "pct": 0.521,
   "signals": [],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "MASTERCARD INCORPORATED",
   "cik": 1141391,
   "ticker": "MA",
   "pct": 0.502,
   "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": "COSTCO WHOLESALE CORPORATION",
   "cik": 909832,
   "ticker": "COST",
   "pct": 0.486,
   "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": 0.463,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "GE AEROSPACE",
   "cik": null,
   "ticker": null,
   "pct": 0.458
  },
  {
   "name": "BANK OF AMER CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 0.457,
   "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": "SANDISK CORP",
   "cik": 2023554,
   "ticker": "SNDK",
   "pct": 0.453,
   "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": "UNITEDHEALTH GROUP INC",
   "cik": 731766,
   "ticker": "UNH",
   "pct": 0.442,
   "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": "NEWS CORP NEW",
   "cik": 1564708,
   "ticker": "NWSA",
   "pct": 0.417,
   "signals": [
    {
     "code": "4.01",
     "label": "Auditor change",
     "count": 1,
     "latest": {
      "filed": "2026-06-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470826000131/0001564708-26-000131-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-19",
      "url": "https://www.sec.gov/Archives/edgar/data/1564708/000156470825000586/0001564708-25-000586-index.htm"
     }
    }
   ],
   "quadrant": "ss",
   "sector": "Materials"
  },
  {
   "name": "HOME DEPOT INC",
   "cik": 354950,
   "ticker": "HD",
   "pct": 0.411,
   "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 CO",
   "cik": 80424,
   "ticker": "PG",
   "pct": 0.399,
   "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": "COCA COLA CO",
   "cik": 21344,
   "ticker": "KO",
   "pct": 0.372,
   "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": "GE VERNOVA INC",
   "cik": 1996810,
   "ticker": "GEV",
   "pct": 0.372,
   "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": "MERCK & CO INC",
   "cik": 310158,
   "ticker": "MRK",
   "pct": 0.372,
   "signals": [],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "CHEVRON CORPORATION",
   "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": "NETFLIX INC.",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.354,
   "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": "GOLDMAN SACHS GROUP INC",
   "cik": 886982,
   "ticker": "GS",
   "pct": 0.349,
   "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": "PHILIP MORRIS INTL INC",
   "cik": 1413329,
   "ticker": "PM",
   "pct": 0.33,
   "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": "PALO ALTO NETWORKS INC",
   "cik": 1327567,
   "ticker": "PANW",
   "pct": 0.324,
   "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": "TEXAS INSTRS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.318
  },
  {
   "name": "MARVELL TECHNOLOGY INC",
   "cik": 1835632,
   "ticker": "MRVL",
   "pct": 0.313,
   "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": "INTERNATIONAL BUSINESS MACHS",
   "cik": null,
   "ticker": null,
   "pct": 0.309
  },
  {
   "name": "RTX CORPORATION",
   "cik": 101829,
   "ticker": "RTX",
   "pct": 0.299,
   "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": "PALANTIR TECHNOLOGIES INC",
   "cik": 1321655,
   "ticker": "PLTR",
   "pct": 0.298,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "ORACLE CORP",
   "cik": 1341439,
   "ticker": "ORCL",
   "pct": 0.296,
   "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": "WELLS FARGO & CO",
   "cik": 72971,
   "ticker": "WFC",
   "pct": 0.296,
   "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": "PETROLEO BRASILEIRO S A",
   "cik": null,
   "ticker": null,
   "pct": 0.293
  },
  {
   "name": "MORGAN STANLEY",
   "cik": 895421,
   "ticker": "MS",
   "pct": 0.291,
   "signals": [],
   "sector": "Financials"
  },
  {
   "name": "CITIGROUP INC",
   "cik": 831001,
   "ticker": "C",
   "pct": 0.286,
   "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": 0.281,
   "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": "WESTERN DIGITAL CORP",
   "cik": 106040,
   "ticker": "WDC",
   "pct": 0.277,
   "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": "LIBERTY MEDIA CORP DEL",
   "cik": null,
   "ticker": null,
   "pct": 0.263
  },
  {
   "name": "SEAGATE TECHNOLOGY HLDNGS PL",
   "cik": null,
   "ticker": null,
   "pct": 0.261
  },
  {
   "name": "AMPHENOL CORP",
   "cik": 820313,
   "ticker": "APH",
   "pct": 0.254,
   "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": "ZILLOW GROUP INC",
   "cik": 1617640,
   "ticker": "ZG",
   "pct": 0.247,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-17",
      "url": "https://www.sec.gov/Archives/edgar/data/1617640/000161764026000060/0001617640-26-000060-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "CORNING INC",
   "cik": 24741,
   "ticker": "GLW",
   "pct": 0.238,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-10-08",
      "url": "https://www.sec.gov/Archives/edgar/data/24741/000120677425000710/0001206774-25-000710-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Materials"
  }
 ],
 "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."
}