13F-HR filed by SUMITOMO MITSUI FINANCIAL GROUP, INC.
SUMITOMO MITSUI FINANCIAL GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 214 holding rows worth $5,271,324,116.
- Accession
- 0001193125-26-347838
- Filer
- CIK 1022837
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 229 entries on the cover page, a total value of $5,271,324,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,271,324,116 with VALUE read as dollars as filed, 13F file number 028-17794. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSumitomo Mitsui DS Asset Management Company, Ltd 028-14064
- reports for this filerTT International Asset Management LTD 028-20249
- included managerSumitomo Mitsui Banking Corporation 028-17800
- included managerSMBC Trust Bank Ltd. 028-18879
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,364,740 | $1,487,629,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 767,224 | $572,939,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,429,337 | $321,338,263 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 378,706 | $278,879,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 617,825 | $227,594,374 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10,341,261 | $194,208,882 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,336,039 | $132,241,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,441,186 | $124,085,484 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 471,846 | $104,197,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 475,444 | $95,131,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 859,205 | $93,713,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256,147 | $90,504,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 237,514 | $89,720,914 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 490,822 | $83,380,841 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 877,332 | $82,969,287 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 909,320 | $69,108,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 780,473 | $62,414,426 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,039,573 | $54,484,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,087 | $54,123,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,061,130 | $51,590,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 127,866 | $47,787,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,973 | $47,781,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,950 | $46,981,869 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,420 | $46,426,362 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 259,128 | $45,689,449 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 470,874 | $44,507,010 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,309,459 | $39,925,405 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,381 | $33,167,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 96,529 | $32,650,934 | dollars as filed | |
| VGT | 92204A702 | SHS | 256,515 | $30,658,673 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 186,534 | $30,382,658 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,656 | $30,357,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 83,520 | $30,244,262 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 312,741 | $25,416,462 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 292,387 | $25,268,085 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 265,950 | $24,839,730 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,223 | $24,253,428 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 35,285 | $22,609,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 412,532 | $17,606,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 637,933 | $17,122,122 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 148,967 | $16,438,508 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61,068 | $15,938,748 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 678,839 | $15,453,770 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,418 | $14,121,282 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 118,215 | $12,087,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,547 | $11,364,645 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 137,118 | $11,258,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,478 | $9,801,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,545 | $9,598,323 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,048 | $9,492,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,272 | $8,489,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,496 | $8,337,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,821 | $7,859,372 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,721 | $7,642,834 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 167,758 | $7,606,148 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $7,364,000 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 68,168 | $6,862,473 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,589 | $6,733,103 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 84,549 | $6,362,312 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 128,918 | $6,355,657 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,695 | $6,300,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,414 | $5,877,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 194,734 | $5,699,864 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,164 | $5,187,062 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,094 | $4,636,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,691 | $4,182,479 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,820 | $4,167,660 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,500 | $4,050,200 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,011 | $3,883,359 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 41,563 | $3,764,361 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,468 | $3,571,360 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,819 | $3,495,893 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,579 | $3,457,625 | dollars as filed | |
| SCHD | 808524797 | COM | 101,369 | $3,214,411 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56,691 | $3,208,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $2,928,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,000 | $2,928,000 | dollars as filed | call |
| iShares Global REIT ETF | 46434V647 | SHS | 100,164 | $2,766,530 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,119 | $2,542,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 18,797 | $2,529,324 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,113 | $2,421,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,935 | $2,258,596 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,000 | $2,253,160 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,868 | $1,772,238 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,795 | $1,732,990 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,495 | $1,647,190 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,817 | $1,610,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,217 | $1,554,092 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,803 | $1,523,883 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,244 | $1,511,333 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,359 | $1,322,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 31,448 | $1,193,137 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,689 | $1,172,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,806 | $1,138,032 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,619 | $1,038,722 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,230 | $1,025,898 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,563 | $1,024,484 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,536 | $880,599 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27,378 | $877,626 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,601 | $875,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,100 | $784,833 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,795 | $745,887 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,701 | $734,766 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $703,025 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,600 | $661,700 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,518 | $657,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,079 | $648,241 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,172 | $646,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,000 | $634,330 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,577 | $622,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $596,140 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,500 | $594,580 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,000 | $586,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $580,910 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 254 | $577,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $566,625 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $562,980 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $562,420 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 4,000 | $558,520 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 18,500 | $542,605 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $534,450 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,200 | $517,752 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,200 | $517,752 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $511,530 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,442 | $491,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $469,944 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,650 | $461,652 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,442 | $450,542 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 589 | $449,489 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,511 | $426,812 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 400 | $425,960 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,284 | $421,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $409,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,034 | $396,341 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 12,000 | $396,240 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $369,580 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,551 | $367,175 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,625 | $362,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,255 | $353,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256 | $339,710 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,200 | $305,400 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,179 | $296,505 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,300 | $295,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $290,455 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,000 | $279,260 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,500 | $254,820 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 530 | $253,112 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500 | $250,700 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 200 | $234,972 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,069 | $227,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,616 | $221,733 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 570 | $213,932 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 200 | $212,980 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 530 | $209,069 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 480 | $207,101 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,100 | $193,641 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $188,875 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $187,660 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $184,790 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $170,510 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 562 | $168,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,168 | $162,383 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,080 | $155,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,150 | $151,050 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,058 | $150,392 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $149,035 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150 | $128,709 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 938 | $124,097 | dollars as filed | |
| Apple Inc | 037833100 | COM | 409 | $118,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 620 | $114,843 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,759 | $114,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $112,119 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $109,355 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,196 | $104,112 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $102,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,000 | $100,280 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 350 | $89,401 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $84,294 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 6,762 | $76,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 652 | $76,447 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,528 | $67,043 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 194 | $66,559 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 559 | $65,219 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 300 | $62,712 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,100 | $62,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150 | $62,345 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 600 | $62,070 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $61,439 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $60,682 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 150 | $59,583 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,130 | $56,673 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $50,472 | dollars as filed | |
| Intel Corp | 458140100 | COM | 350 | $48,871 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 817 | $43,799 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,323 | $41,282 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $40,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 705 | $38,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30 | $35,246 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $30,950 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 421 | $30,443 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 349 | $30,122 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 841 | $29,015 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 259 | $28,130 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,492 | $23,589 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 291 | $17,376 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 554 | $14,930 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28 | $9,375 | dollars as filed | |
| Boeing Company | 097023105 | COM | 35 | $7,576 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15 | $4,055 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15 | $2,198 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1 | $1,199 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4 | $289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-347838 | this filing | 2026-08-13 | acceptance time not in the bulk data set |