Period
Calendar quarter covered by the filing.
Q2 2026 · Holdings as of · Filed · $6,545,946,465 reported in Form 13F
Comparable share positions since Q1 2026.
1 position with incomplete comparison or price data excluded.
-84,848 shares
-$14,395,334 estimated
Weight -0.26 percentage points
162,492 shares
+$13,092,010 estimated
Weight -0.02 percentage points
70,445 shares
+$12,556,283 estimated
Weight -0.02 percentage points
88,355 shares
+$12,080,028 estimated
Weight +0.18 percentage points
90,748 shares
+$11,268,252 estimated
Weight -0.01 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Period
Calendar quarter covered by the filing.
13F holdings
Parsed equity rows, excluding option-only view rows.
Reported value
SEC Form 13F market value, not total AUM.
Accepted by SEC
EDGAR acceptance date.
| Name | Title | City, State | Date |
|---|---|---|---|
| Sangeetha Srinivasan | Chief Compliance Officer | San Francisco, California | 05 Aug 2026 |