account_balance
Investment manager · 13F filer · SEC CIK 312069
Barclays PLC
Reported value$317Bas of Jun 30, 2026
Positions4648 586 new, 262 sold out
Top 10 weight41%EEM alone is 20%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
EEM
Ishares Tr
20.3%Added
NVDA
Nvidia Corporation
3.8%Trimmed
AAPL
Apple INC
2.8%Trimmed
MSFT
Microsoft Corp
2.8%Trimmed
MU
Micron Technology INC
2.6%Trimmed
GOOGL
Alphabet INC
2.0%Trimmed
AMZN
Amazon Com INC
2.0%Trimmed
AVGO
Broadcom INC
1.6%Trimmed
SPY
STATE STR SPDR S&P 500 ETF T
1.6%Added
TSLA
Tesla INC
1.5%Added
4638 others
59.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed