{
 "ok": true,
 "schema": "pops4.edgar.portfolio/1",
 "kind": "13F",
 "name": "CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM",
 "cik": 919079,
 "asOf": "2026-06-30",
 "filed": "2026-08-14",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/919079/000091907926000011/0000919079-26-000011-index.htm",
  "form": "13F-HR"
 },
 "unit": "portfolio",
 "holdings": {
  "lines": 1056,
  "stocks": 1053,
  "matchedWeight": 88.3,
  "stockWeight": 80.6,
  "lookedThrough": [],
  "notLookedThrough": [
   {
    "ticker": "VANGUARD INDEX FDS",
    "weight": 11.9,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "ISHARES TR",
    "weight": 6.4,
    "why": "a fund held inside the 13F; not looked through"
   },
   {
    "ticker": "J P MORGAN EXCHANGE TRADED F",
    "weight": 1.1,
    "why": "a fund held inside the 13F; not looked through"
   }
  ]
 },
 "actuarial": {
  "top10Weight": 35.3,
  "effectiveHoldings": 55.8,
  "largestSector": {
   "name": "Technology & communications",
   "shareOfChecked": 54.4
  },
  "sectorMix": [
   {
    "name": "Technology & communications",
    "weight": 36.9,
    "shareOfChecked": 54.4
   },
   {
    "name": "Industrials & services",
    "weight": 9.6,
    "shareOfChecked": 14.1
   },
   {
    "name": "Consumer",
    "weight": 7.2,
    "shareOfChecked": 10.6
   },
   {
    "name": "Health care",
    "weight": 5.3,
    "shareOfChecked": 7.9
   },
   {
    "name": "Financials",
    "weight": 5,
    "shareOfChecked": 7.3
   },
   {
    "name": "Energy",
    "weight": 1.4,
    "shareOfChecked": 2
   },
   {
    "name": "Materials",
    "weight": 1.4,
    "shareOfChecked": 2.1
   },
   {
    "name": "Real estate & trusts",
    "weight": 0.5,
    "shareOfChecked": 0.7
   },
   {
    "name": "Utilities",
    "weight": 0.4,
    "shareOfChecked": 0.6
   },
   {
    "name": "Transport",
    "weight": 0.2,
    "shareOfChecked": 0.3
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 14.5,
   "coverage": 79.1,
   "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,
  "checkedShare": 67.9,
  "speedCash": {
   "coverage": 85.4,
   "cashConversion": 27.3,
   "growth3y": 16.1,
   "dividendPayers": 77.8,
   "dividendRaisers": 71.3,
   "equityRatio": 43.4,
   "liabilitiesOverAssets": 3.1,
   "quadrants": {
    "fs": 35,
    "ss": 18.3,
    "fj": 36.3,
    "sj": 10.5
   },
   "compass": {
    "now": 31.5,
    "later": 39.1,
    "notyet": 5.2,
    "steady": 5.2,
    "fading": 6.8,
    "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: 54.4% of the checked holdings are Technology & communications.",
  "VANGUARD INDEX FDS 11.9%, ISHARES TR 6.4%, J P MORGAN EXCHANGE TRADED F 1.1% not looked through; the measures cover the other 80.6%.",
  "Holdings are as of 2026-06-30; the portfolio may have changed since."
 ],
 "healthWatch": {
  "checked": {
   "holdings": 100,
   "weight": 67.9,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 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": 88,
    "weight": 63
   },
   {
    "code": "3.01",
    "label": "Exchange listing notice or transfer",
    "holdings": 1,
    "weight": 0.8
   },
   {
    "code": "2.05",
    "label": "Restructuring or exit costs",
    "holdings": 1,
    "weight": 0.6
   },
   {
    "code": "1.05",
    "label": "Cybersecurity incident",
    "holdings": 1,
    "weight": 0.4
   }
  ]
 },
 "overlap": [],
 "top": [
  {
   "name": "NVIDIA CORPORATION",
   "cik": 1045810,
   "ticker": "NVDA",
   "pct": 6.451,
   "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": 6.002,
   "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": 5.335,
   "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": 4.123,
   "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": "BROADCOM INC",
   "cik": 1730168,
   "ticker": "AVGO",
   "pct": 3.3,
   "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": "AMAZON COM INC",
   "cik": 1018724,
   "ticker": "AMZN",
   "pct": 3.118,
   "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": "MICRON TECHNOLOGY INC",
   "cik": 723125,
   "ticker": "MU",
   "pct": 2.044,
   "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": 1.956,
   "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": 1.641,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-11-07",
      "url": "https://www.sec.gov/Archives/edgar/data/1318605/000110465925108507/0001104659-25-108507-index.htm"
     }
    }
   ],
   "compass": "between",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "JPMORGAN CHASE & CO",
   "cik": 19617,
   "ticker": "JPM",
   "pct": 1.295,
   "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": "ADVANCED MICRO DEVICES INC",
   "cik": 2488,
   "ticker": "AMD",
   "pct": 1.255,
   "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": "KLA CORP",
   "cik": 319201,
   "ticker": "KLAC",
   "pct": 1.244,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  },
  {
   "name": "ELI LILLY & CO",
   "cik": 59478,
   "ticker": "LLY",
   "pct": 1.209,
   "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": "BERKSHIRE HATHAWAY INC DEL",
   "cik": null,
   "ticker": null,
   "pct": 1.208
  },
  {
   "name": "LAM RESEARCH CORP",
   "cik": 707549,
   "ticker": "LRCX",
   "pct": 1.106,
   "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": "APPLIED MATLS INC",
   "cik": null,
   "ticker": null,
   "pct": 1.082
  },
  {
   "name": "JOHNSON & JOHNSON",
   "cik": 200406,
   "ticker": "JNJ",
   "pct": 0.883,
   "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 CORP",
   "cik": 50863,
   "ticker": "INTC",
   "pct": 0.853,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-04-24",
      "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000083/0000050863-26-000083-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Technology & communications"
  },
  {
   "name": "WALMART INC",
   "cik": 104169,
   "ticker": "WMT",
   "pct": 0.815,
   "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": 0.757,
   "signals": [],
   "sector": "Energy"
  },
  {
   "name": "VISA INC",
   "cik": 1403161,
   "ticker": "V",
   "pct": 0.737,
   "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": "CATERPILLAR INC",
   "cik": 18230,
   "ticker": "CAT",
   "pct": 0.72,
   "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": "MASTERCARD INCORPORATED",
   "cik": 1141391,
   "ticker": "MA",
   "pct": 0.7,
   "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": 0.661,
   "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": "BANK OF AMER CORP",
   "cik": 70858,
   "ticker": "BAC",
   "pct": 0.64,
   "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": "ABBVIE INC",
   "cik": 1551152,
   "ticker": "ABBV",
   "pct": 0.604,
   "signals": [],
   "compass": "steady",
   "quadrant": "ss",
   "sector": "Health care"
  },
  {
   "name": "CISCO SYS INC",
   "cik": 858877,
   "ticker": "CSCO",
   "pct": 0.582,
   "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": "UNITEDHEALTH GROUP INC",
   "cik": 731766,
   "ticker": "UNH",
   "pct": 0.56,
   "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": "CITIGROUP INC",
   "cik": 831001,
   "ticker": "C",
   "pct": 0.559,
   "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": "PROCTER & GAMBLE CO",
   "cik": 80424,
   "ticker": "PG",
   "pct": 0.552,
   "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": "GE AEROSPACE",
   "cik": null,
   "ticker": null,
   "pct": 0.512
  },
  {
   "name": "SANDISK CORP",
   "cik": 2023554,
   "ticker": "SNDK",
   "pct": 0.495,
   "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": "COCA COLA CO",
   "cik": 21344,
   "ticker": "KO",
   "pct": 0.49,
   "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": "MERCK & CO INC",
   "cik": 310158,
   "ticker": "MRK",
   "pct": 0.485,
   "signals": [],
   "compass": "between",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "GOLDMAN SACHS GROUP INC",
   "cik": 886982,
   "ticker": "GS",
   "pct": 0.475,
   "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": "SEAGATE TECHNOLOGY HLDNGS PL",
   "cik": null,
   "ticker": null,
   "pct": 0.471
  },
  {
   "name": "HOME DEPOT INC",
   "cik": 354950,
   "ticker": "HD",
   "pct": 0.455,
   "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": "GE VERNOVA INC",
   "cik": 1996810,
   "ticker": "GEV",
   "pct": 0.443,
   "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": "CHEVRON CORPORATION",
   "cik": 93410,
   "ticker": "CVX",
   "pct": 0.421,
   "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": "WELLS FARGO & CO",
   "cik": 72971,
   "ticker": "WFC",
   "pct": 0.407,
   "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": "MARVELL TECHNOLOGY INC",
   "cik": 1835632,
   "ticker": "MRVL",
   "pct": 0.398,
   "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": "NETFLIX INC.",
   "cik": 1065280,
   "ticker": "NFLX",
   "pct": 0.392,
   "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": "PALANTIR TECHNOLOGIES INC",
   "cik": 1321655,
   "ticker": "PLTR",
   "pct": 0.381,
   "signals": [],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Technology & communications"
  },
  {
   "name": "AMGEN INC",
   "cik": 318154,
   "ticker": "AMGN",
   "pct": 0.379,
   "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": "VERIZON COMMUNICATIONS INC",
   "cik": 732712,
   "ticker": "VZ",
   "pct": 0.365,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-07-24",
      "url": "https://www.sec.gov/Archives/edgar/data/732712/000119312526315236/0001193125-26-315236-index.htm"
     }
    }
   ],
   "compass": "now",
   "quadrant": "ss",
   "sector": "Technology & communications"
  },
  {
   "name": "WESTERN DIGITAL CORP",
   "cik": 106040,
   "ticker": "WDC",
   "pct": 0.343,
   "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": "INTERNATIONAL BUSINESS MACHS",
   "cik": null,
   "ticker": null,
   "pct": 0.339
  },
  {
   "name": "TEXAS INSTRS INC",
   "cik": null,
   "ticker": null,
   "pct": 0.338
  },
  {
   "name": "RTX CORPORATION",
   "cik": 101829,
   "ticker": "RTX",
   "pct": 0.336,
   "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": "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": "AMPHENOL CORP",
   "cik": 820313,
   "ticker": "APH",
   "pct": 0.312,
   "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": "DEERE & CO",
   "cik": 315189,
   "ticker": "DE",
   "pct": 0.312,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-06-01",
      "url": "https://www.sec.gov/Archives/edgar/data/315189/000110465926068930/0001104659-26-068930-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Industrials & services"
  },
  {
   "name": "MORGAN STANLEY",
   "cik": 895421,
   "ticker": "MS",
   "pct": 0.31,
   "signals": [],
   "sector": "Financials"
  },
  {
   "name": "CORNING INC",
   "cik": 24741,
   "ticker": "GLW",
   "pct": 0.299,
   "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": "QUALCOMM INC",
   "cik": 804328,
   "ticker": "QCOM",
   "pct": 0.298,
   "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": "LINDE PLC",
   "cik": 1707925,
   "ticker": "LIN",
   "pct": 0.295,
   "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": "PFIZER INC",
   "cik": 78003,
   "ticker": "PFE",
   "pct": 0.291,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-06-18",
      "url": "https://www.sec.gov/Archives/edgar/data/78003/000007800326000085/0000078003-26-000085-index.htm"
     }
    }
   ],
   "compass": "fading",
   "quadrant": "sj",
   "sector": "Health care"
  },
  {
   "name": "BLOOM ENERGY CORP",
   "cik": 1664703,
   "ticker": "BE",
   "pct": 0.29,
   "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": "ANALOG DEVICES INC",
   "cik": 6281,
   "ticker": "ADI",
   "pct": 0.281,
   "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": "UBER TECHNOLOGIES INC",
   "cik": 1543151,
   "ticker": "UBER",
   "pct": 0.267,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-11",
      "url": "https://www.sec.gov/Archives/edgar/data/1543151/000155278126000320/0001552781-26-000320-index.htm"
     }
    }
   ],
   "compass": "later",
   "quadrant": "fj",
   "sector": "Industrials & services"
  }
 ],
 "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."
}