Bridgewater Associates, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Bridgewater Associates, LP held in its portfolio 500 assets valued at $27,421,613,830 (i.e. $27.42B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($3.04B), ISHARES TR ($2.87B), and NVIDIA CORPORATION ($720.86M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Bridgewater Associates, LP Portfolio
SPDR S&P 500 ETF TR
ISHARES TR
NVIDIA CORPORATION
LAM RESEARCH CORP
SALESFORCE INC
ALPHABET INC
MICROSOFT CORP
AMAZON COM INC
ADOBE INC
GE VERNOVA INC
Bridgewater Associates, LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 4455413 3038235233 TR UNIT
ISHARES TR 4185589 2866877329 CORE S&P500 ETF
NVIDIA CORPORATION 3865205 720860733 COM
LAM RESEARCH CORP 3041661 520671530 COM NEW
SALESFORCE INC 1932066 511823604 COM
ALPHABET INC 1590826 497928538 CAP STK CL A
MICROSOFT CORP 984091 475926089 COM
AMAZON COM INC 1948254 449695988 COM
ADOBE INC 1275055 446256499 COM
GE VERNOVA INC 665997 435275659 COM
BOOKING HOLDINGS INC 80528 431254014 COM
BROADCOM INC 1165740 403462614 COM
ORACLE CORP 1873481 365160182 COM
ADVANCED MICRO DEVICES INC 1656527 354761822 COM
JOHNSON & JOHNSON 1313958 271923608 COM
MICRON TECHNOLOGY INC 889640 253912152 COM
MASTERCARD INCORPORATED 409207 233608092 CL A
NEWMONT CORP 2308909 230544564 COM
WORKDAY INC 965117 207287829 CL A
SERVICENOW INC 1338885 205103793 COM
ISHARES INC 2072358 201474645 MSCI STH KOR ETF
SEA LTD 1533269 195599126 SPONSORD ADS
PAYPAL HLDGS INC 3329311 194365176 COM
ALTRIA GROUP INC 3276751 188937463 COM
VISA INC 536497 188154863 COM CL A
REDDIT INC 767816 176497864 CL A
EXPEDIA GROUP INC 622783 176440652 COM NEW
ARISTA NETWORKS INC 1329442 174196785 COM SHS
BRITISH AMERN TOB PLC 2952078 167146656 SPONSORED ADR
HCA HEALTHCARE INC 329307 153740266 COM
META PLATFORMS INC 223701 147662793 CL A
VANGUARD INTL EQUITY INDEX F 2605136 140052111 FTSE EMR MKT ETF
ISHARES TR 1375400 130965588 MBS ETF
APPLIED MATLS INC 477577 122732513 COM
PINTEREST INC 4317906 111790586 CL A
ISHARES TR 999400 110123886 IBOXX INV CP ETF
BARRICK MNG CORP 2486509 108291092 COM SHS
AMPHENOL CORP NEW 798364 107890911 CL A
WELLS FARGO CO NEW 1141540 106391528 COM
UBER TECHNOLOGIES INC 1289061 105329174 COM
COMCAST CORP NEW 3510012 104914259 CL A
CELESTICA INC 341774 101031812 COM
TE CONNECTIVITY PLC 440801 100286636 ORD SHS
TALEN ENERGY CORP 265244 99424061 COM
KLA CORP 78367 95222174 COM NEW
THE CIGNA GROUP 344452 94803524 COM
MANULIFE FINL CORP 2558071 93010584 COM
ASML HOLDING N V 86089 92103178 N Y REGISTRY SHS
BLOCK INC 1330153 86579659 CL A
ISHARES INC 1271627 85478767 CORE MSCI EMKT
MARVELL TECHNOLOGY INC 987222 83894126 COM
CITIGROUP INC 716325 83587964 COM NEW
CVS HEALTH CORP 1037352 82324255 COM
METLIFE INC 1017093 80289321 COM
ELI LILLY & CO 73292 78765447 COM
NXP SEMICONDUCTORS N V 362586 78702917 COM
APPLE INC 289471 78695586 COM
VALE S A 6024497 78499196 SPONSORED ADS
SEAGATE TECHNOLOGY HLDNGS PL 279977 77102866 ORD SHS
HEWLETT PACKARD ENTERPRISE C 3179271 76366089 COM
GLOBAL PMTS INC 958080 74155392 COM
SHELL PLC 1003577 73742838 SPON ADS
GODADDY INC 567916 70467017 CL A
HARTFORD INSURANCE GROUP INC 509996 70277449 COM
ANGLOGOLD ASHANTI PLC 822908 70177594 COM SHS
VERTIV HOLDINGS CO 430599 69761344 COM CL A
GSK PLC 1416525 69466386 SPONSORED ADR
MATCH GROUP INC NEW 2142297 69174770 COM
OMNICOM GROUP INC 815136 65822232 COM
COMFORT SYS USA INC 68199 63649445 COM
MONSTER BEVERAGE CORP NEW 823467 63135215 COM
ATLASSIAN CORPORATION 385216 62458922 CL A
NRG ENERGY INC 380871 60649898 COM NEW
DECKERS OUTDOOR CORP 580110 60140004 COM
ALLSTATE CORP 278816 58035550 COM
GRAB HOLDINGS LIMITED 11534093 57555124 CLASS A ORD
RYANAIR HOLDINGS PLC 795029 57393144 SPONSORED ADR
REGENERON PHARMACEUTICALS 72745 56149683 COM
BANK AMERICA CORP 1010393 55571615 COM
DYNATRACE INC 1276248 55312588 COM NEW
MCKESSON CORP 67413 55298210 COM
AUTODESK INC 184199 54524746 COM
GE AEROSPACE 170483 52513878 COM NEW
VISTRA CORP 309849 49987939 COM
CITIZENS FINL GROUP INC 853903 49876474 COM
EMCOR GROUP INC 81422 49813165 COM
CIENA CORP 212643 49730818 COM NEW
ZIONS BANCORPORATION N A 837335 49017591 COM
OVINTIV INC 1239615 48580512 COM
UNIVERSAL HLTH SVCS INC 220012 47967016 CL B
CARPENTER TECHNOLOGY CORP 151173 47595307 COM
WEBSTER FINL CORP 754071 47461229 COM
T-MOBILE US INC 229631 46624278 COM
CREDO TECHNOLOGY GROUP HOLDI 321111 46204662 ORDINARY SHARES
DOCUSIGN INC 656869 44929840 COM
PRUDENTIAL FINL INC 396899 44801959 COM
AIRBNB INC 328756 44618764 COM CL A
CARDINAL HEALTH INC 216669 44525480 COM
FIRST CTZNS BANCSHARES INC D 20540 44082537 CL A
TRUIST FINL CORP 889942 43794046 COM
DEVON ENERGY CORP NEW 1170881 42889371 COM
GOLD FIELDS LTD 977019 42656650 SPONSORED ADR
LPL FINL HLDGS INC 118294 42251068 COM
TOLL BROTHERS INC 310287 41957008 COM
PRINCIPAL FINANCIAL GROUP IN 475487 41942708 COM
STATE STR CORP 323786 41771632 COM
MAPLEBEAR INC 917620 41274548 COM
TAPESTRY INC 322428 41196626 COM
S&P GLOBAL INC 78134 40832047 COM
BORGWARNER INC 901684 40629881 COM
BANK NEW YORK MELLON CORP 349688 40595280 COM
EXELIXIS INC 925712 40573957 COM
TOAST INC 1127052 40021617 CL A
ASTERA LABS INC 240530 40014571 COM
POPULAR INC 313203 39000038 COM NEW
TERADYNE INC 199761 38665739 COM
CAPITAL ONE FINL CORP 157774 38238107 COM
HALOZYME THERAPEUTICS INC 561577 37794132 COM
QUALCOMM INC 220092 37646737 COM
VERISIGN INC 152607 37075871 COM
EVERCORE INC 108425 36891606 CLASS A
ARCH CAP GROUP LTD 383022 36739470 ORD
AMERIPRISE FINL INC 74507 36533762 COM
UIPATH INC 2224610 36461358 CL A
GILEAD SCIENCES INC 292406 35889912 COM
ARM HOLDINGS PLC 326320 35670039 SPONSORED ADS
CISCO SYS INC 462267 35608427 COM
CATERPILLAR INC 62157 35607881 COM
MONDAY COM LTD 239186 35294286 SHS
TECHNIPFMC PLC 787920 35109715 COM
ALNYLAM PHARMACEUTICALS INC 85617 34045600 COM
AMERICAN INTL GROUP INC 397659 34019727 COM NEW
MERCADOLIBRE INC 16786 33811368 COM
SCHWAB CHARLES CORP 330047 32974996 COM
RENAISSANCERE HLDGS LTD 116752 32825992 COM
MERCK & CO INC 310221 32653862 COM
INCYTE CORP 328590 32454834 COM
DT MIDSTREAM INC 270145 32330954 COMMON STOCK
F N B CORP 1868762 31955830 COM
MARATHON PETE CORP 195553 31802784 COM
JABIL INC 138872 31665593 COM
UNITED THERAPEUTICS CORP DEL 64595 31473914 COM
INTERACTIVE BROKERS GROUP IN 488940 31443731 COM CL A
M & T BK CORP 154846 31198372 COM
CORPAY INC 100657 30290711 COM SHS
COTERRA ENERGY INC 1149102 30244365 COM
GENTEX CORP 1298917 30225799 COM
WALMART INC 268611 29925952 COM
ISHARES TR 281938 29798027 EXPANDED TECH
APTIV PLC 387098 29454287 COM SHS
US BANCORP DEL 547558 29217695 COM NEW
SEI INVTS CO 345877 28368832 COM
KEYCORP 1344426 27748953 COM
OWENS CORNING NEW 246565 27593089 COM
MEDTRONIC PLC 282386 27125999 SHS
VODAFONE GROUP PLC NEW 2039659 26943895 SPONSORED ADR
PROCTER AND GAMBLE CO 185351 26562652 COM
HUBSPOT INC 65639 26340931 COM
COSTCO WHSL CORP NEW 30342 26165120 COM
EQUITABLE HLDGS INC 546241 26028384 COM
BROOKFIELD CORP 565075 25979228 CL A LTD VT SH
CURTISS WRIGHT CORP 46799 25798885 COM
CHECK POINT SOFTWARE TECH LT 138471 25694679 ORD
SLB LIMITED 667499 25618612 COM STK
CSX CORP 690967 25047554 COM
GLOBUS MED INC 284250 24817868 CL A
EVEREST GROUP LTD 72083 24461366 COM
OGE ENERGY CORP 571397 24398652 COM
HARMONY GOLD MINING CO LTD 1224972 24376943 SPONSORED ADR
ETSY INC 439413 24361057 COM
GITLAB INC 644268 24179378 CLASS A COM
GULFPORT ENERGY CORP 114170 23746218 COMMON SHARES
TEVA PHARMACEUTICAL INDS LTD 754093 23535243 SPONSORED ADS
SENTINELONE INC 1562111 23431665 CL A
ROKU INC 213038 23112493 COM CL A
ZOETIS INC 182559 22969573 CL A
VANGUARD INDEX FDS 36510 22896516 S&P 500 ETF SHS
SMUCKER J M CO 232966 22786404 COM NEW
AGNICO EAGLE MINES LTD 134285 22765336 COM
FORD MTR CO 1723372 22610641 COM
ABERCROMBIE & FITCH CO 178158 22424747 CL A
GEN DIGITAL INC 817890 22238429 COM
FIRST HORIZON CORPORATION 928572 22192871 COM
NEXTPOWER INC 254733 22189792 CLASS A COM
REGIONS FINANCIAL CORP NEW 816700 22132570 COM
BRISTOL-MYERS SQUIBB CO 408892 22055634 COM
ASSOCIATED BANC CORP 844047 21742651 COM
LOCKHEED MARTIN CORP 44916 21724522 COM
CANADIAN PACIFIC KANSAS CITY 294565 21688821 COM
FLAGSTAR BANK NATIONAL ASSOC 1703894 21452025 COM NEW
NUTANIX INC 413699 21384101 CL A
NEUROCRINE BIOSCIENCES INC 149990 21273082 COM
HF SINCLAIR CORP 461375 21260160 COM
FORTINET INC 267384 21232963 COM
EOG RES INC 200706 21076137 COM
GENPACT LIMITED 450158 21058391 SHS
AUTOLIV INC 177101 21021889 COM
ELASTIC N V 275553 20787718 ORD SHS
SUNCOR ENERGY INC NEW 467473 20775820 COM
REINSURANCE GRP OF AMERICA I 101726 20697172 COM NEW
VEEVA SYS INC 91766 20484924 CL A COM
COMERICA INC 235488 20470972 COM
SANMINA CORPORATION 135511 20336136 COM
WOODWARD INC 66412 20077676 COM
AMDOCS LTD 249195 20062689 SHS
COCA COLA CO 286109 20001880 COM
BLOCK H & R INC 455655 19857445 COM
EQUINIX INC 25912 19852738 COM
NETAPP INC 184508 19758962 COM
INTUIT 29815 19750052 COM
SYNCHRONY FINANCIAL 236147 19701744 COM
DELL TECHNOLOGIES INC 156332 19679072 CL C
OTIS WORLDWIDE CORP 225193 19670609 COM
ZOOMINFO TECHNOLOGIES INC 1921205 19538655 COMMON STOCK
CULLEN FROST BANKERS INC 153492 19436692 COM
COREBRIDGE FINL INC 643694 19420248 COM
MEDPACE HLDGS INC 34302 19265718 COM
MANHATTAN ASSOCIATES INC 110916 19222852 COM
SUN LIFE FINANCIAL INC. 306563 19162005 COM
OKTA INC 217028 18766411 CL A
UNUM GROUP 241414 18709585 COM
CADENCE BANK 436720 18709085 COM
CANADIAN NATL RY CO 187527 18571432 COM
SHARKNINJA INC 165333 18500763 COM SHS
FIVE BELOW INC 98038 18466438 COM
US FOODS HLDG CORP 240482 18113104 COM
CROCS INC 211228 18064219 COM
BOYD GAMING CORP 211921 18064146 COM
TWILIO INC 124757 17745436 CL A
VIATRIS INC 1424817 17738972 COM
GLOBAL X FDS 414846 17726370 GLOBAL X URANIUM
CHUBB LIMITED 56583 17660686 COM
BP PLC 497099 17264248 SPONSORED ADR
COGNIZANT TECHNOLOGY SOLUTIO 207700 17239100 CL A
VALLEY NATL BANCORP 1465999 17122868 COM
DOORDASH INC 74834 16948404 CL A
COMMSCOPE HLDG CO INC 932364 16903759 COM
DROPBOX INC 600252 16687006 CL A
NEW YORK TIMES CO 240084 16666631 CL A
PRIMERICA INC 63736 16466833 COM
BAKER HUGHES COMPANY 359797 16385155 CL A
EURONET WORLDWIDE INC 214163 16299946 COM
INSULET CORP 57344 16299459 COM
OPEN TEXT CORP 497045 16208580 COM
TD SYNNEX CORPORATION 107375 16130946 COM
ALLISON TRANSMISSION HLDGS I 163667 16022999 COM
MACYS INC 720460 15886143 COM
CUMMINS INC 30783 15713182 COM
ROBINHOOD MKTS INC 138509 15665368 COM CL A
PINNACLE WEST CAP CORP 174043 15437614 COM
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ZILLOW GROUP INC 222819 15200712 CL C CAP STK
CONSTELLATION ENERGY CORP 42937 15168354 COM
PVH CORPORATION 226283 15165487 COM
AMERICAN TOWER CORP NEW 86281 15148355 COM
ISHARES INC 218385 15140632 MSCI MEXICO ETF
INDEPENDENT BK CORP MASS 206773 15110971 COM
FEDERATED HERMES INC 286568 14921596 CL B
WILLIS TOWERS WATSON PLC LTD 44809 14724237 SHS
ONTO INNOVATION INC 93136 14702449 COM
MCDONALDS CORP 47902 14640288 COM
WEATHERFORD INTL PLC 186984 14633368 ORD SHS
KINROSS GOLD CORP 517661 14599872 COM
ADT INC DEL 1803829 14556900 COM
TRAVEL PLUS LEISURE CO 205387 14485945 COM
KROGER CO 228860 14299173 COM
RAMBUS INC DEL 154296 14178259 COM
RINGCENTRAL INC 487159 14069152 CL A
VALERO ENERGY CORP 86346 14056265 COM
TG THERAPEUTICS INC 469855 14006378 COM
CHENIERE ENERGY INC 71790 13955258 COM NEW
OLD REP INTL CORP 303941 13871867 COM
GENERAL DYNAMICS CORP 41018 13809120 COM
ALASKA AIR GROUP INC 272861 13724908 COM
SPOTIFY TECHNOLOGY S A 23540 13669913 SHS
BIOMARIN PHARMACEUTICAL INC 229961 13666582 COM
SPROUTS FMRS MKT INC 171074 13629466 COM
DIAGEO PLC 157763 13610214 SPON ADR NEW
FLEX LTD 224967 13592506 ORD
STERLING INFRASTRUCTURE INC 43953 13459727 COM
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ARROW ELECTRS INC 121334 13368580 COM
HOWMET AEROSPACE INC 65179 13362999 COM
SMITH A O CORP 198793 13295276 COM
AXIS CAP HLDGS LTD 123758 13253244 SHS
CNA FINL CORP 277608 13253006 COM
FIRST BANCORP P R 638506 13236229 COM NEW
VIKING HOLDINGS LTD 185017 13212064 ORD SHS
EASTERN BANKSHARES INC 714155 13161877 COM
CADENCE DESIGN SYSTEM INC 41746 13048965 COM
SSR MINING IN 590925 12953076 COM
ASSURANT INC 53741 12943520 COM
TARGA RES CORP 70129 12938801 COM
UNION PAC CORP 54509 12609022 COM
NVENT ELECTRIC PLC 123468 12590032 SHS
TEXTRON INC 144079 12559366 COM
PRIMORIS SVCS CORP 100782 12511077 COM
HILTON WORLDWIDE HLDGS INC 43390 12463778 COM
VERTEX PHARMACEUTICALS INC 27488 12461960 COM
WESTERN DIGITAL CORP 72339 12461840 COM
GARTNER INC 49174 12405617 COM
AMEREN CORP 123691 12351783 COM
PULTE GROUP INC 105329 12350879 COM
GENERAL MTRS CO 151127 12289648 COM
PEPSICO INC 83974 12051948 COM
ALLEGION PLC 75076 11953601 ORD SHS
JACKSON FINANCIAL INC 111742 11917284 COM CL A
BANKUNITED INC 267373 11916815 COM
AMERICAN EXPRESS CO 32085 11869846 COM
WARNER BROS DISCOVERY INC 411484 11858969 COM SER A
VOYA FINANCIAL INC 159073 11849348 COM
KIRBY CORP 107079 11797964 COM
FIRST SOLAR INC 44947 11741505 COM
NOV INC 749569 11715763 COM
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CELSIUS HLDGS INC 254205 11627337 COM NEW
SONOCO PRODS CO 266347 11623383 COM
STAR BULK CARRIERS CORP. 604686 11622065 SHS PAR
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STRYKER CORPORATION 32999 11598159 COM
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CNO FINL GROUP INC 267517 11361447 COM
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UPWORK INC 541073 10724067 COM
HONEYWELL INTL INC 54816 10694053 COM
KOHLS CORP 522680 10667899 COM
CENTURY ALUM CO 271798 10649046 COM
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GRACO INC 129755 10636017 COM
KODIAK GAS SVCS INC 283235 10592989 COM
HALLIBURTON CO 374151 10573507 COM
MUELLER INDS INC 91700 10527160 COM
TEXAS CAP BANCSHARES INC 115623 10468506 COM
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PTC INC 58197 10138499 COM
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ADIENT PLC 429280 8229298 ORD SHS
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INTERCONTINENTAL EXCHANGE IN 47051 7620380 COM
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PHILLIPS 66 57517 7421994 COM
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CROWN HLDGS INC 71721 7385111 COM
GROUP 1 AUTOMOTIVE INC 18755 7376341 COM
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CRH PLC 57510 7177248 ORD
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TJX COS INC NEW 46376 7123817 COM
GLOBANT S A 108248 7076172 COM
TRINET GROUP INC 119276 7052790 COM
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ENERSYS 47074 6908110 COM
FIRST INTST BANCSYSTEM INC 199396 6899102 COM
STARBUCKS CORP 81782 6886862 COM
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HUNTINGTON INGALLS INDS INC 20010 6804801 COM
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CHARTER COMMUNICATIONS INC N 31819 6642216 CL A
INSPIRE MED SYS INC 71727 6615381 COM
HEICO CORP NEW 20400 6601236 COM
LIVE NATION ENTERTAINMENT IN 46106 6570105 COM
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TERADATA CORP DEL 214629 6533307 COM
ORGANON & CO 909225 6519143 COMMON STOCK
TAYLOR MORRISON HOME CORP 110721 6518145 COM
EASTMAN CHEM CO 102071 6515192 COM
ITT INC 37136 6443467 COM
PAYCOM SOFTWARE INC 40295 6421411 COM
TRANSUNION 74654 6401581 COM
STIFEL FINL CORP 50992 6385218 COM
FASTENAL CO 158869 6375413 COM
INTUITIVE SURGICAL INC 11170 6326241 COM NEW
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LKQ CORP 206182 6226696 COM
SHERWIN WILLIAMS CO 19119 6195130 COM
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VIRTU FINL INC 185698 6187457 CL A
PNC FINL SVCS GROUP INC 29441 6145220 COM
FRONTDOOR INC 105984 6114217 COM
DYCOM INDS INC 17980 6075442 COM
CONCENTRIX CORP 145801 6062406 COM
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KKR & CO INC 47434 6046886 COM
SAREPTA THERAPEUTICS INC 280568 6037823 COM
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DILLARDS INC 9715 5890593 CL A
CASEYS GEN STORES INC 10655 5889125 COM
ECOLAB INC 22414 5884123 COM
KEURIG DR PEPPER INC 208969 5853222 COM
PARKER-HANNIFIN CORP 6658 5852116 COM
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