BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

HTBK — HERITAGE COMMERCE CORP

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,767,329	141,613	-32.5%	Shares	Defined	2026-05-15
2025-12-31	$2,518,916	209,735	+4.6%	Shares	Sole	2026-02-13
2025-09-30	$1,991,609	200,565	-12.4%	Shares	Sole	2026-03-31
2025-06-30	$2,274,703	229,074	+21.8%	Shares	Sole	2026-02-27
2025-03-31	$1,790,454	188,073	-16.1%	Shares	Sole	2026-03-17
2024-12-31	$2,102,179	224,113	+3.5%	Shares	Sole	2026-03-19
2024-09-30	$2,138,417	216,439	+7.2%	Shares	Sole	2026-03-31
2024-06-30	$1,757,164	201,973	-19.2%	Shares	Sole	2026-03-23
2024-03-31	$2,144,029	249,887	-6.7%	Shares	Sole	2026-03-24
2023-12-31	$2,656,962	267,839	+19.0%	Shares	Sole	2026-03-24
2023-09-30	$1,906,317	225,067	-4.3%	Shares	Sole	2026-03-26
2023-06-30	$1,946,320	235,063	+28.8%	Shares	Sole	2026-03-27
2023-03-31	$1,520,440	182,526	+408.5%	Shares	Sole	2026-03-30
2022-12-31	$466,609	35,893	+117.4%	Shares	Sole	2026-03-30
2022-09-30	$187,199	16,508	+101.3%	Shares	Sole	2022-11-03
2022-06-30	$87,679	8,202	-79.9%	Shares	Sole	2022-08-12
2022-03-31	$459,855	40,876	-58.9%	Shares	Sole	2022-05-16
2021-12-31	$1,188,543	99,543	+97.3%	Shares	Sole	2022-02-23
2021-09-30	$586,873	50,462	-20.2%	Shares	Sole	2021-11-09
2021-06-30	$704,050	63,257	-13.1%	Shares	Sole	2021-08-13
2021-03-31	$889,212	72,767	+55.5%	Shares	Sole	2021-05-13
2020-12-31	$415,062	46,794	-14.4%	Shares	Sole	2021-02-11
2020-09-30	$363,995	54,654	+70.2%	Shares	Sole	2020-11-12
2020-06-30	$241,153	32,111	+76.6%	Shares	Sole	2020-08-12
2020-03-31	$139,455	18,182	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.