{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "GOLDMAN SACHS GROUP INC",
 "cik": 886982,
 "asOf": "2026-06-30",
 "filed": "2026-08-14",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/886982/000088698226000519/0000886982-26-000519-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 4198,
  "stocks": 4087,
  "matchedWeight": 84.1,
  "stockWeight": 83.9,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "ISHARES TR",
    "weight": 5.5,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "STATE STR SPDR S&P 500 ETF T",
    "weight": 2.5,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD INDEX FDS",
    "weight": 1.5,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR SERIES TRUST",
    "weight": 1.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES INC",
    "weight": 0.9,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SELECT SECTOR SPDR TR",
    "weight": 0.9,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "GOLDMAN SACHS ETF TR",
    "weight": 0.5,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "INVESCO QQQ TR",
    "weight": 0.5,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD BD INDEX FDS",
    "weight": 0.4,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANECK ETF TRUST",
    "weight": 0.4,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD TAX-MANAGED FDS",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "INVESCO EXCHANGE TRADED FD T",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD SCOTTSDALE FDS",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD INTL EQUITY INDEX F",
    "weight": 0.2,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DBX ETF TR",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR INDEX SHS FDS",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPDR GOLD TR",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "STATE STR SPDR S&P MIDCAP 40",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES BITCOIN TRUST ETF",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ARK ETF TR",
    "weight": 0.1,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ROUNDHILL ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ALPS ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD MALVERN FDS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD WORLD FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD ADMIRAL FDS INC",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD WHITEHALL FDS",
    "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": "ISHARES SILVER TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "FRANKLIN TEMPLETON ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "FIRST TR EXCHANGE TRADED FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD SPECIALIZED FUNDS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "STATE STR SPDR DOW JONES IND",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES GOLD TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DIMENSIONAL ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES STAKED ETHEREUM TR E",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "2023 ETF SERIES TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES ETHEREUM TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "NEOS ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SSGA ACTIVE ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "J P MORGAN EXCHANGE TRADED F",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "PIMCO ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "AMERICAN CENTY ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD STAR FDS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "HARBOR ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BLACKROCK ETF TRUST II",
    "weight": 0,
    "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": "GRANITESHARES ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ETF SER SOLUTIONS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BITWISE SOLANA STAKING ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BONDBLOXX ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "TCW ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "NUSHARES ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "MORGAN STANLEY ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BITWISE XRP ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD CHARLOTTE FDS",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD WELLINGTON FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BNY MELLON ETF TRUST II",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "GRAYSCALE SOLANA STAKING ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CANARY XRP ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES GOLD TRUST MICRO",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CAPITAL GRP FIXED INCM ETF T",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BLACKROCK ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "THEMES ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "BNY MELLON ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES S&P GSCI COMMODITY-",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ETF OPPORTUNITIES TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "COLUMBIA ETF TR I",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "PUTNAM ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "21SHARES XRP ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ABRDN PLATINUM ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "JOHN HANCOCK EXCHANGE TRADED",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "GRAYSCALE XRP TR ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SIREN ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "GMO ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CAPITAL GROUP EQUITY ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "MAN ETF SER TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD INSTL INDEX FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "LEGG MASON ETF INVT",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "MFS ACTIVE EXCHANGE TRADED F",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SIMPLIFY EXCHANGE TRADED FUN",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "PGIM ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DOUBLELINE ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "HARTFORD FDS EXCHANGE TRADED",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "PRINCIPAL EXCHANGE TRADED FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "AIM ETF PRODUCTS TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "NEUBERGER BERMAN ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ALLSPRING EXCHANGE TRADED FU",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "NOMURA ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SEI EXCHANGE TRADED FUNDS",
    "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": "EXCHANGE TRADED CONCEPTS TRU",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "FRANKLIN ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "TEMA ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CAPITAL-FORCE ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "THRIVENT ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "AMPLIFY ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "SPINNAKER ETF SERIES",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VIRTUS ETF TR II",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "TOUCHSTONE ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "FEDERATED HERMES ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ABRDN PALLADIUM ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "THORNBURG ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "VANGUARD WELLESLEY INCOME FD",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES U S ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "21SHARES SOLANA ETF",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "CALAMOS ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "DAVIS FUNDAMENTAL ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "AMERICAN VANGUARD CORP",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "HARRIS OAKMARK ETF TRUST",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "NATIXIS ETF TRUST II",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "PGIM ROCK ETF TR",
    "weight": 0,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "performance": {
  "ok": true,
  "from": "2026-03-31",
  "to": "2026-06-30",
  "return": 14.7,
  "benchmark": {
   "name": "iShares Core S&P 500 ETF (IVV)",
   "return": 14.6,
   "from": "this filer’s own 13Fs"
  },
  "vsBenchmark": 0.1,
  "rose": 3335,
  "priced": 4846,
  "coverage": 98.1,
  "addedMost": [
   {
    "name": "MICRON TECHNOLOGY INC",
    "weight": 0.6,
    "price": 241.7,
    "points": 1.37,
    "confirmed": true
   },
   {
    "name": "ADVANCED MICRO DEVICES INC",
    "weight": 0.3,
    "price": 185.6,
    "points": 0.62,
    "confirmed": true
   },
   {
    "name": "NVIDIA CORPORATION",
    "weight": 4.2,
    "price": 14.7,
    "points": 0.62
   },
   {
    "name": "ALPHABET INC",
    "weight": 2.2,
    "price": 24.3,
    "points": 0.54
   },
   {
    "name": "APPLE INC",
    "weight": 3.6,
    "price": 14,
    "points": 0.51
   }
  ],
  "costMost": [
   {
    "name": "EXXON MOBIL CORP",
    "weight": 0.7,
    "price": -19.4,
    "points": -0.14
   },
   {
    "name": "NETFLIX INC.",
    "weight": 0.4,
    "price": -25.7,
    "points": -0.1
   },
   {
    "name": "PALANTIR TECHNOLOGIES INC",
    "weight": 0.3,
    "price": -20.2,
    "points": -0.07
   },
   {
    "name": "INTUIT",
    "weight": 0.2,
    "price": -39.6,
    "points": -0.07
   },
   {
    "name": "WALMART INC",
    "weight": 0.6,
    "price": -8.9,
    "points": -0.06
   }
  ],
  "changes": {
   "newPositions": 595,
   "newShare": 0.7,
   "exited": 506,
   "exitedShare": 0.7,
   "addedTo": 2567,
   "trimmed": 1833,
   "bookValueFrom": 760616500603,
   "bookValueTo": 953116133858
  },
  "heldBack": [
   {
    "name": "ISHARES TR",
    "weight": 0.4,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "KLA CORP",
    "weight": 0.4,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "BOOKING HOLDINGS INC",
    "weight": 0.1,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VANGUARD INDEX FDS",
    "weight": 0.1,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ABRDN PALLADIUM ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ABRDN PLATINUM ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ABSCI CORPORATION",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "ACM RESH INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "ADC THERAPEUTICS SA",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "AEHR TEST SYS",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "AGILON HEALTH INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "ALEANNA INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ALPHA TAU MEDICAL LTD",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "AMBIQ MICRO INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "AMERICAS CAR-MART INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ANTERIX INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "ARTERIS INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "BACKBLAZE INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "BANDWIDTH INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "BLACKBERRY LTD",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "CARVANA CO",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "CEVA INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "CLOVER HEALTH INVESTMENTS CO",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "COMPANHIA DE SANEAMENTO BASI",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "COMPASS PATHWAYS PLC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "CONTEXT THERAPEUTICS INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "DAVE INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIGI PWR X INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIGITAL TURBINE INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "DIREXION SHARES ETF TRUST",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "EMBECTA CORP",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "ENTRAVISION COMMUNICATIONS C",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "EVERSPIN TECHNOLOGIES INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "FUELCELL ENERGY INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "GCT SEMICONDUCTOR HLDG INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "GEN DIGITAL INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "GRANITESHARES ETF TR",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "HUDSON PACIFIC PROPERTIES IN",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "HYLIION HOLDINGS CORP",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "ISHARES TR",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "LESLIES INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "MAXLINEAR INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "MEGA MATRIX INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "METHODE ELECTRS INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "MURANO GLOBAL INVTS PLC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "NEBIUS GROUP N.V.",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "NIP GROUP INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "OUSTER INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "PENGUIN SOLUTIONS INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "PRAIRIE OPER CO",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "RACKSPACE TECHNOLOGY INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "RED ROBIN GOURMET BURGERS IN",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "SABLE OFFSHORE CORP",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "SELLAS LIFE SCIENCES GROUP I",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "SEZZLE INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "SHARONAI HOLDINGS INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "SILICON MOTION TECHNOLOGY CO",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "SKILLZ INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "STARZ ENTERTAINMENT CORP.",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "THE ARENA GROUP HOLDINGS INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "TIDAL TRUST II",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "TREACE MED CONCEPTS INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "UNIQURE NV",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "UNITED MICROELECTRONICS CORP",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "VANGUARD ADMIRAL FDS INC",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VANGUARD INDEX FDS",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VANGUARD WORLD FD",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VANGUARD WORLD FD",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VERRA MOBILITY CORP",
    "weight": 0,
    "why": "price fell past 60%: usually a share split"
   },
   {
    "name": "VISHAY INTERTECHNOLOGY INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "VISHAY PRECISION GROUP INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "WHITEFIBER INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "WIDEPOINT CORP",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "WOLFSPEED INC",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   },
   {
    "name": "XEROX HOLDINGS CORP",
    "weight": 0,
    "why": "very large move not confirmed by a second filer"
   }
  ],
  "heldBackShare": 1,
  "sources": {
   "earlier": "https://www.sec.gov/Archives/edgar/data/886982/000088698226000274/0000886982-26-000274-index.htm",
   "later": "https://www.sec.gov/Archives/edgar/data/886982/000088698226000519/0000886982-26-000519-index.htm"
  },
  "meaning": "Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it."
 },
 "actuarial": {
  "top10Weight": 26.7,
  "effectiveHoldings": 98,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 56.1
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 30.1,
    "shareOfChecked": 56.1
   },
   {
    "name": "Industrials & services",
    "weight": 7.4,
    "shareOfChecked": 13.8
   },
   {
    "name": "Consumer",
    "weight": 5.2,
    "shareOfChecked": 9.6
   },
   {
    "name": "Health care",
    "weight": 4.3,
    "shareOfChecked": 7.9
   },
   {
    "name": "Financials",
    "weight": 3.2,
    "shareOfChecked": 6.1
   },
   {
    "name": "Energy",
    "weight": 1.6,
    "shareOfChecked": 3
   },
   {
    "name": "Materials",
    "weight": 0.8,
    "shareOfChecked": 1.5
   },
   {
    "name": "Real estate & trusts",
    "weight": 0.5,
    "shareOfChecked": 1
   },
   {
    "name": "Utilities",
    "weight": 0.4,
    "shareOfChecked": 0.8
   },
   {
    "name": "Transport",
    "weight": 0.2,
    "shareOfChecked": 0.3
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 15.8,
   "coverage": 70.6,
   "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": 1.1,
  "checkedShare": 53.6,
  "speedCash": {
   "coverage": 77.7,
   "cashConversion": 25.4,
   "growth3y": 15.5,
   "dividendPayers": 73.1,
   "dividendRaisers": 65.1,
   "equityRatio": 42.6,
   "liabilitiesOverAssets": 4.2,
   "quadrants": {
    "fs": 33.8,
    "ss": 17.5,
    "fj": 36.5,
    "sj": 12.3
   },
   "compass": {
    "now": 28.4,
    "later": 38.5,
    "notyet": 6.4,
    "steady": 5.5,
    "fading": 8,
    "between": 13.2
   },
   "meaning": "weighted by the portfolio’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "expectedReturn": {
   "dividendYield": 0.9,
   "buybackYield": 1.2,
   "incomeYield": 2,
   "pe": 37.3,
   "growth": {
    "low": -3,
    "mid": 16.8,
    "high": 32.3
   },
   "valuationChange": 0,
   "range": {
    "low": -1,
    "mid": 18.8,
    "high": 34.3,
    "level": 80,
    "horizon": "next 12 months"
   },
   "coverage": {
    "yields": 75.6,
    "growth": 70.6,
    "pe": 75.5
   },
   "method": "Building blocks (Grinold–Kroner): income yield (common dividends + buybacks − shares issued for cash, ÷ market value) + revenue growth from Edgarette’s 80% ranges + valuation change taken as zero. Market value = reported price × diluted shares, fiscal 2025 filings. Each holding’s range averaged by weight, no diversification credit.",
   "meaning": "An assumption built by a published method from filed figures: not a promise, not a price forecast, not advice. Stock book only.",
   "receipt": {
    "loggedAt": "2026-10-07T17:42:58.323Z",
    "hash": "bfe6998716789c455d67c7eff450f8a801b07cd59c1e2186011b889faeab6a3c",
    "range": {
     "low": -1,
     "mid": 18.9,
     "high": 34.4,
     "level": 80,
     "horizon": "next 12 months"
    },
    "note": "Logged once and never edited; scored against the stock book’s actual return."
   }
  },
  "xrv": 1,
  "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: 56.1% of the checked holdings are Technology & communications.",
  "ISHARES TR 5.5%, STATE STR SPDR S&P 500 ETF T 2.5%, VANGUARD INDEX FDS 1.5%, SPDR SERIES TRUST 1.2%, ISHARES INC 0.9%, SELECT SECTOR SPDR TR 0.9% and 105 more not looked through; the measures cover the other 83.9%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 53.6,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 1.1,
  "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": 82,
    "weight": 47.6
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 3,
    "weight": 0.9
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 2,
    "weight": 0.7
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.2
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORPORATION",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 4.804,
   "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": "ALPHABET INC",
   "cik": 1652044,
   "ticker": "GOOGL",
   "pct": 4.094,
   "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": "APPLE INC",
   "cik": 320193,
   "ticker": "AAPL",
   "pct": 4.04,
   "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 CORP",
   "cik": 789019,
   "ticker": "MSFT",
   "pct": 2.98,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "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": "MICRON TECHNOLOGY INC",
   "cik": 723125,
   "ticker": "MU",
   "pct": 2.609,
   "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": "AMAZON COM INC",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 2.03,
   "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": 1.849,
   "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": "TESLA INC",
   "cik": 1318605,
   "ticker": "TSLA",
   "pct": 1.632,
   "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": "META PLATFORMS INC",
   "cik": 1326801,
   "ticker": "META",
   "pct": 1.474,
   "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": "ELI LILLY & CO",
   "cik": 59478,
   "ticker": "LLY",
   "pct": 1.147,
   "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": 1.071,
   "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": 1.035,
   "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": "TAIWAN SEMICONDUCTOR MANUFAC",
   "cik": null,
   "ticker": null,
   "pct": 0.962
  },
  {
   "name": "APPLIED MATLS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.804
  },
  {
   "name": "KLA CORP",
   "cik": 319201,
   "ticker": "KLAC",
   "pct": 0.756,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "LAM RESEARCH CORP",
   "cik": 707549,
   "ticker": "LRCX",
   "pct": 0.689,
   "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": "VISA INC",
   "cik": 1403161,
   "ticker": "V",
   "pct": 0.679,
   "signals": [],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "BERKSHIRE HATHAWAY INC DEL",
   "cik": null,
   "ticker": null,
   "pct": 0.661
  },
  {
   "name": "JOHNSON & JOHNSON",
   "cik": 200406,
   "ticker": "JNJ",
   "pct": 0.626,
   "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": "CISCO SYS INC",
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   "ticker": "CSCO",
   "pct": 0.612,
   "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": "WALMART INC",
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   "ticker": "WMT",
   "pct": 0.598,
   "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": "EXXON MOBIL CORP",
   "cik": 2115436,
   "ticker": "XOM",
   "pct": 0.568,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "MARVELL TECHNOLOGY INC",
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   "ticker": "MRVL",
   "pct": 0.547,
   "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",
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   "sector": "Technology & communications"
  },
  {
   "name": "BLOOM ENERGY CORP",
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   "pct": 0.528,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-17",
      "url": "https://www.sec.gov/Archives/edgar/data/1664703/000119312526274388/0001193125-26-274388-index.htm"
     }
    }
   ],
   "compass": "notyet",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "ABBVIE INC",
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   "ticker": "ABBV",
   "pct": 0.512,
   "signals": [],
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   "sector": "Health care"
  },
  {
   "name": "MASTERCARD INCORPORATED",
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   "ticker": "MA",
   "pct": 0.491,
   "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": "INTEL CORP",
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   "ticker": "INTC",
   "pct": 0.487,
   "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": "GE AEROSPACE",
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   "ticker": null,
   "pct": 0.476
  },
  {
   "name": "CATERPILLAR INC",
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   "ticker": "CAT",
   "pct": 0.475,
   "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": "GE VERNOVA INC",
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   "ticker": "GEV",
   "pct": 0.432,
   "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": "SEAGATE TECHNOLOGY HLDNGS PL",
   "cik": null,
   "ticker": null,
   "pct": 0.415
  },
  {
   "name": "WESTERN DIGITAL CORP",
   "cik": 106040,
   "ticker": "WDC",
   "pct": 0.413,
   "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": "SANDISK CORP",
   "cik": 2023554,
   "ticker": "SNDK",
   "pct": 0.412,
   "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": "BANK OF AMER CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 0.406,
   "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": "ORACLE CORP",
   "cik": 1341439,
   "ticker": "ORCL",
   "pct": 0.393,
   "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": "COCA COLA CO",
   "cik": 21344,
   "ticker": "KO",
   "pct": 0.389,
   "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": "COSTCO WHOLESALE CORPORATION",
   "cik": 909832,
   "ticker": "COST",
   "pct": 0.385,
   "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": "TEXAS INSTRS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.372
  },
  {
   "name": "MORGAN STANLEY",
   "cik": 895421,
   "ticker": "MS",
   "pct": 0.363,
   "signals": [],
   "sector": "Financials"
  },
  {
   "name": "UNITEDHEALTH GROUP INC",
   "cik": 731766,
   "ticker": "UNH",
   "pct": 0.362,
   "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": "MERCK & CO INC",
   "cik": 310158,
   "ticker": "MRK",
   "pct": 0.354,
   "signals": [],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "NETFLIX INC.",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.344,
   "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": "NEBIUS GROUP N.V.",
   "cik": 1513845,
   "ticker": "NBIS",
   "pct": 0.338,
   "signals": [],
   "quadrant": null,
   "sector": "Technology & communications"
  },
  {
   "name": "PALO ALTO NETWORKS INC",
   "cik": 1327567,
   "ticker": "PANW",
   "pct": 0.338,
   "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": "PALANTIR TECHNOLOGIES INC",
   "cik": 1321655,
   "ticker": "PLTR",
   "pct": 0.331,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "HOME DEPOT INC",
   "cik": 354950,
   "ticker": "HD",
   "pct": 0.328,
   "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": 0.307,
   "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": "DELL TECHNOLOGIES INC",
   "cik": 1571996,
   "ticker": "DELL",
   "pct": 0.296,
   "signals": [],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "CHEVRON CORPORATION",
   "cik": 93410,
   "ticker": "CVX",
   "pct": 0.293,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-10-05",
      "url": "https://www.sec.gov/Archives/edgar/data/93410/000009341026000188/0000093410-26-000188-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Energy"
  },
  {
   "name": "PEPSICO INC",
   "cik": 77476,
   "ticker": "PEP",
   "pct": 0.287,
   "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": "CORNING INC",
   "cik": 24741,
   "ticker": "GLW",
   "pct": 0.282,
   "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"
  },
  {
   "name": "EATON CORP PLC",
   "cik": 1551182,
   "ticker": "ETN",
   "pct": 0.268,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-10-05",
      "url": "https://www.sec.gov/Archives/edgar/data/1551182/000114036126038523/0001140361-26-038523-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "fs",
   "sector": "Industrials & services"
  },
  {
   "name": "NEXTERA ENERGY INC",
   "cik": 753308,
   "ticker": "NEE",
   "pct": 0.263,
   "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": "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"
  },
  {
   "name": "TJX COS INC NEW",
   "cik": 109198,
   "ticker": "TJX",
   "pct": 0.256,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-09-17",
      "url": "https://www.sec.gov/Archives/edgar/data/109198/000010919826000051/0000109198-26-000051-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fs",
   "sector": "Consumer"
  },
  {
   "name": "TOTALENERGIES SE",
   "cik": 879764,
   "ticker": "TTE",
   "pct": 0.253,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "CANADIAN NAT RES LTD MED TER",
   "cik": null,
   "ticker": null,
   "pct": 0.251
  },
  {
   "name": "T-MOBILE US INC",
   "cik": 1283699,
   "ticker": "TMUS",
   "pct": 0.248,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-09-03",
      "url": "https://www.sec.gov/Archives/edgar/data/1283699/000119312526381901/0001193125-26-381901-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "INTERNATIONAL BUSINESS MACHS",
   "cik": null,
   "ticker": null,
   "pct": 0.244
  },
  {
   "name": "RTX CORPORATION",
   "cik": 101829,
   "ticker": "RTX",
   "pct": 0.242,
   "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.",
 "committee": {
  "groups": [
   {
    "type": "Insurers",
    "n": 10,
    "median": 10,
    "members": [
     {
      "name": "Travelers",
      "cik": 86312,
      "return": 27.4
     },
     {
      "name": "Ameriprise Financial",
      "cik": 820027,
      "return": 14.2
     },
     {
      "name": "Prudential Financial",
      "cik": 1137774,
      "return": 13
     },
     {
      "name": "Allstate",
      "cik": 899051,
      "return": 11.6
     },
     {
      "name": "Cincinnati Financial",
      "cik": 20286,
      "return": 10.2
     },
     {
      "name": "MassMutual",
      "cik": 225602,
      "return": 9.7
     },
     {
      "name": "Markel",
      "cik": 1096343,
      "return": 9.3
     },
     {
      "name": "Berkshire Hathaway",
      "cik": 1067983,
      "return": 8
     },
     {
      "name": "MetLife",
      "cik": 1099219,
      "return": 6.1
     },
     {
      "name": "Loews",
      "cik": 60086,
      "return": 5.8
     }
    ]
   },
   {
    "type": "Endowments & foundations",
    "n": 2,
    "median": 11.7,
    "members": [
     {
      "name": "Harvard Management Co",
      "cik": 1082621,
      "return": 11.9
     },
     {
      "name": "Gates Foundation Trust",
      "cik": 1166559,
      "return": 11.4
     }
    ]
   },
   {
    "type": "Managers",
    "n": 2,
    "median": 15.6,
    "members": [
     {
      "name": "Bridgewater Associates",
      "cik": 1350694,
      "return": 19.6
     },
     {
      "name": "Renaissance Technologies",
      "cik": 1037389,
      "return": 11.6
     }
    ]
   },
   {
    "type": "Banks",
    "n": 2,
    "median": 13.6,
    "members": [
     {
      "name": "Goldman Sachs",
      "cik": 886982,
      "return": 14.7
     },
     {
      "name": "JPMorgan Chase",
      "cik": 19617,
      "return": 12.4
     }
    ]
   },
   {
    "type": "Pensions",
    "n": 7,
    "median": 14.6,
    "members": [
     {
      "name": "CalPERS",
      "cik": 919079,
      "return": 15
     },
     {
      "name": "CalSTRS",
      "cik": 1081019,
      "return": 15
     },
     {
      "name": "New York State Teachers",
      "cik": 314969,
      "return": 14.7
     },
     {
      "name": "New York State Common",
      "cik": 810265,
      "return": 14.6
     },
     {
      "name": "Kentucky Teachers",
      "cik": 714142,
      "return": 14.1
     },
     {
      "name": "Wisconsin Investment Board",
      "cik": 854157,
      "return": 13.9
     },
     {
      "name": "Maryland State Retirement",
      "cik": 1795552,
      "return": 9.4
     }
    ]
   }
  ]
 },
 "disclaimer": "Data & Disclosure Notice: Edgar and Edgarette are automated software. Every figure on this page is calculated by software from public filings made by companies and funds with the U.S. Securities and Exchange Commission (EDGAR) and is published without individual human review. The accuracy and completeness of those filings are the responsibility of the filers; reports can contain errors and can be amended. Figures are shown as filed and as of each filing's date, and this page may be corrected or updated without notice. Ranges, expected returns, rankings, boats and other measures are statistical descriptions of past filings, not ratings, price forecasts, company guidance or recommendations; past results do not guarantee future results. This is general information published for all readers, not advice tailored to any person's portfolio, needs or circumstances, and nothing here is financial, investment, actuarial, legal, tax or other professional advice. Actuaries and other professionals who use these figures remain responsible for reviewing them for reasonableness and consistency against the original filings and for disclosing their reliance on them. No company, fund or reinsurer pays to be included or ranked. Provided as is, without warranty of any kind. Not affiliated with or endorsed by the SEC or by any company, fund or reinsurer named. All trademarks remain the property of their owners."
}