CIK 102909
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 11.73% | 112 |
| Software | 9.23% | 162 |
| Technology Hardware & Equipment | 9.09% | 125 |
| Software & IT Services | 7.54% | 136 |
| Specialty Retail | 6.42% | 121 |
| Pharmaceuticals & Biotechnology | 5.43% | 502 |
| Banks | 5.34% | 411 |
| Commercial Services & Supplies | 4.05% | 142 |
| Utilities | 3.03% | 108 |
| Insurance | 2.94% | 116 |
| Equity Real Estate Investment Trusts (REITs) | 2.84% | 169 |
| Capital Markets | 2.80% | 91 |
| Unclassified | 2.79% | 470 |
| Machinery | 2.72% | 147 |
| Oil, Gas & Consumable Fuels | 2.57% | 115 |
| Automobiles & Components | 2.20% | 51 |
| Chemicals | 1.87% | 115 |
| Aerospace & Defense | 1.74% | 54 |
| Health Care Equipment & Supplies | 1.73% | 147 |
| Metals & Mining | 1.14% | 101 |
| Hotels, Restaurants & Leisure | 1.10% | 70 |
| Media & Entertainment | 1.05% | 64 |
| Distributors | 1.03% | 70 |
| Beverages | 0.91% | 23 |
| Electrical Equipment & Components | 0.91% | 17 |
| Diversified Telecommunication Services | 0.70% | 39 |
| Road & Rail | 0.67% | 22 |
| Construction & Engineering | 0.63% | 52 |
| Communications Equipment | 0.55% | 30 |
| Food Products | 0.49% | 42 |
| Tobacco | 0.48% | 5 |
| Transportation Infrastructure | 0.42% | 19 |
| Entertainment | 0.42% | 36 |
| Health Care Providers & Services | 0.42% | 69 |
| Construction Materials | 0.37% | 26 |
| Life Sciences Tools & Services | 0.37% | 30 |
| Real Estate Management & Development | 0.35% | 50 |
| Airlines | 0.31% | 19 |
| Textiles, Apparel & Luxury Goods | 0.28% | 36 |
| Paper & Forest Products | 0.26% | 27 |
| Food & Staples Retailing | 0.24% | 14 |
| Marine | 0.22% | 27 |
| Professional Services | 0.22% | 35 |
| Agricultural Products | 0.09% | 12 |
| Diversified Consumer Services | 0.08% | 29 |
| Household Durables | 0.07% | 27 |
| Media & Publishing | 0.06% | 18 |
| Leisure Products | 0.05% | 19 |
| Coal & Consumable Fuels | 0.03% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.13% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.62% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.03% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.83% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 2.42% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 2.40% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.92% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 1.91% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 1.69% |
| 10 | LLY | ELI LILLY & Co | Health Care | 1.28% |
3866/4329 names classified · sector 98.4% of weight · industry 97.2% · mkt cap 96.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 91.8% of book weight (2209/4208 names) · unclassified 8.2%: BRK.B, VOO, VTI, , RY, CRWD, KKR, TD, SNOW, VXUS +1989 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,266,683,275 | $422.7B | 6.1% | HOLD |
| 2 | AAPLAPPLE INC | 1,426,283,914 | $387.7B | 5.6% | HOLD |
| 3 | MSFTMICROSOFT CORP | 717,942,580 | $347.2B | 5.0% | ADD 2% |
| 4 | AMZNAMAZON COM INC | 845,400,528 | $195.1B | 2.8% | HOLD |
| 5 | AVGOBROADCOM INC | 482,707,302 | $167.1B | 2.4% | HOLD |
| 6 | GOOGLALPHABET INC | 528,969,322 | $165.6B | 2.4% | ADD 2% |
| 7 | GOOGALPHABET INC | 421,013,782 | $132.1B | 1.9% | HOLD |
| 8 | METAMETA PLATFORMS INC | 199,995,630 | $132.0B | 1.9% | ADD 4% |
| 9 | TSLATESLA INC | 258,925,024 | $116.4B | 1.7% | ADD 3% |
| 10 | LLYELI LILLY & CO | 81,965,974 | $88.1B | 1.3% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 265,758,185 | $85.6B | 1.2% | HOLD |
| 12 | BRK.BBERKSHIRE HATHAWAY INC DEL | 157,103,196 | $79.0B | 1.1% | HOLD |
| 13 | VVISA INC | 160,975,832 | $56.5B | 0.8% | HOLD |
| 14 | XOMEXXON MOBIL CORP | 429,761,518 | $51.7B | 0.7% | HOLD |
| 15 | JNJJOHNSON & JOHNSON | 240,349,660 | $49.7B | 0.7% | HOLD |
| 16 | WMTWALMART INC | 439,957,146 | $49.0B | 0.7% | HOLD |
| 17 | MAMASTERCARD INCORPORATED | 79,897,854 | $45.6B | 0.7% | HOLD |
| 18 | ABBVABBVIE INC | 180,779,699 | $41.3B | 0.6% | HOLD |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 215,444,098 | $38.3B | 0.6% | HOLD |
| 20 | COSTCOSTCO WHSL CORP NEW | 43,620,717 | $37.6B | 0.5% | HOLD |
| 21 | NFLXNETFLIX INC | 390,014,981 | $36.6B | 0.5% | ADD 912% |
| 22 | BACBANK AMERICA CORP | 651,076,825 | $35.8B | 0.5% | ADD 4% |
| 23 | HDHOME DEPOT INC | 99,635,779 | $34.3B | 0.5% | HOLD |
| 24 | ORCLORACLE CORP | 174,802,084 | $34.1B | 0.5% | ADD 3% |
| 25 | PGPROCTER AND GAMBLE CO | 237,459,756 | $34.0B | 0.5% | HOLD |
| 26 | AMDADVANCED MICRO DEVICES INC | 158,522,860 | $33.9B | 0.5% | HOLD |
| 27 | CSCOCISCO SYS INC | 398,943,293 | $30.7B | 0.4% | HOLD |
| 28 | MUMICRON TECHNOLOGY INC | 106,608,094 | $30.4B | 0.4% | HOLD |
| 29 | UNHUNITEDHEALTH GROUP INC | 91,600,260 | $30.2B | 0.4% | HOLD |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 97,216,131 | $28.8B | 0.4% | HOLD |
| 31 | GEGE AEROSPACE | 92,731,541 | $28.6B | 0.4% | HOLD |
| 32 | CVXCHEVRON CORP NEW | 182,961,533 | $27.9B | 0.4% | HOLD |
| 33 | WFCWELLS FARGO CO NEW | 296,419,877 | $27.6B | 0.4% | HOLD |
| 34 | MRKMERCK & CO INC | 254,322,763 | $26.8B | 0.4% | HOLD |
| 35 | CATCATERPILLAR INC | 46,385,185 | $26.6B | 0.4% | HOLD |
| 36 | KOCOCA COLA CO | 374,771,512 | $26.2B | 0.4% | HOLD |
| 37 | GSGOLDMAN SACHS GROUP INC | 29,014,431 | $25.5B | 0.4% | HOLD |
| 38 | VOOVANGUARD INDEX FDS | 39,068,508 | $24.5B | 0.4% | ADD 3% |
| 39 | CRMSALESFORCE INC | 89,843,166 | $23.8B | 0.3% | HOLD |
| 40 | PMPHILIP MORRIS INTL INC | 145,262,397 | $23.3B | 0.3% | HOLD |
| 41 | RTXRTX CORPORATION | 124,986,171 | $22.9B | 0.3% | HOLD |
| 42 | LRCXLAM RESEARCH CORP | 131,185,330 | $22.5B | 0.3% | HOLD |
| 43 | MCDMCDONALDS CORP | 72,351,127 | $22.1B | 0.3% | HOLD |
| 44 | ABTABBOTT LABS | 175,556,716 | $22.0B | 0.3% | HOLD |
| 45 | MSMORGAN STANLEY | 119,718,100 | $21.3B | 0.3% | HOLD |
| 46 | VTIVANGUARD INDEX FDS | 62,622,049 | $21.0B | 0.3% | ADD 4% |
| 47 | PEPPEPSICO INC | 138,483,870 | $19.9B | 0.3% | HOLD |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 34,133,702 | $19.8B | 0.3% | HOLD |
| 49 | AMATAPPLIED MATLS INC | 76,779,340 | $19.7B | 0.3% | HOLD |
| 50 | QCOMQUALCOMM INC | 114,144,068 | $19.5B | 0.3% | HOLD |
| 51 | LINLINDE PLC | 44,953,116 | $19.2B | 0.3% | HOLD |
| 52 | INTUINTUIT | 28,918,438 | $19.2B | 0.3% | HOLD |
| 53 | CCITIGROUP INC | 163,239,926 | $19.0B | 0.3% | ADD 3% |
| 54 | ISRGINTUITIVE SURGICAL INC | 33,613,298 | $19.0B | 0.3% | HOLD |
| 55 | DISDISNEY WALT CO | 159,342,154 | $18.1B | 0.3% | HOLD |
| 56 | AMGNAMGEN INC | 54,838,826 | $17.9B | 0.3% | HOLD |
| 57 | ACNACCENTURE PLC IRELAND | 66,070,930 | $17.7B | 0.3% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 216,033,697 | $17.3B | 0.3% | HOLD |
| 59 | WELLWELLTOWER INC | 92,421,471 | $17.2B | 0.2% | ADD 3% |
| 60 | APHAMPHENOL CORP | 126,553,498 | $17.1B | 0.2% | HOLD |
| 61 | AXPAMERICAN EXPRESS CO | 46,109,777 | $17.1B | 0.2% | HOLD |
| 62 | APPAPPLOVIN CORP | 25,120,575 | $16.9B | 0.2% | HOLD |
| 63 | KLACKLA CORP | 13,872,663 | $16.9B | 0.2% | HOLD |
| 64 | TXNTEXAS INSTRS INC | 96,527,471 | $16.7B | 0.2% | HOLD |
| 65 | TAT&T INC | 664,055,700 | $16.5B | 0.2% | HOLD |
| 66 | GEVGE VERNOVA INC | 25,023,625 | $16.4B | 0.2% | HOLD |
| 67 | BKNGBOOKING HOLDINGS INC | 2,997,949 | $16.1B | 0.2% | HOLD |
| 68 | SPGIS&P GLOBAL INC | 30,374,366 | $15.9B | 0.2% | HOLD |
| 69 | TJXTJX COS INC NEW | 102,733,668 | $15.8B | 0.2% | HOLD |
| 70 | PLDPROLOGIS INC. | 123,323,290 | $15.7B | 0.2% | HOLD |
| 71 | UBERUBER TECHNOLOGIES INC | 192,499,602 | $15.7B | 0.2% | HOLD |
| 72 | NOWSERVICENOW INC | 101,963,384 | $15.6B | 0.2% | ADD 404% |
| 73 | VZVERIZON COMMUNICATIONS INC | 379,402,347 | $15.5B | 0.2% | HOLD |
| 74 | BABOEING CO | 70,989,438 | $15.4B | 0.2% | ADD 5% |
| 75 | BLKBLACKROCK INC | 14,062,677 | $15.1B | 0.2% | HOLD |
| 76 | SCHWSCHWAB CHARLES CORP | 150,528,952 | $15.0B | 0.2% | HOLD |
| 77 | INTCINTEL CORP | 404,522,308 | $14.9B | 0.2% | ADD 4% |
| 78 | GILDGILEAD SCIENCES INC | 121,097,336 | $14.9B | 0.2% | HOLD |
| 79 | ADBEADOBE INC | 41,283,446 | $14.4B | 0.2% | HOLD |
| 80 | DHRDANAHER CORP DEL | 60,978,360 | $14.0B | 0.2% | HOLD |
| 81 | ADIANALOG DEVICES INC | 50,893,276 | $13.8B | 0.2% | HOLD |
| 82 | COFCAPITAL ONE FINL CORP | 56,897,238 | $13.8B | 0.2% | HOLD |
| 83 | UNPUNION PAC CORP | 59,329,262 | $13.7B | 0.2% | HOLD |
| 84 | CEGCONSTELLATION ENERGY CORP | 38,628,336 | $13.6B | 0.2% | HOLD |
| 85 | LOWLOWES COS INC | 56,230,787 | $13.6B | 0.2% | HOLD |
| 86 | PFEPFIZER INC | 541,346,182 | $13.5B | 0.2% | HOLD |
| 87 | NEMNEWMONT CORP | 134,107,293 | $13.4B | 0.2% | HOLD |
| 88 | BSXBOSTON SCIENTIFIC CORP | 139,685,997 | $13.3B | 0.2% | HOLD |
| 89 | ANETARISTA NETWORKS INC | 101,189,629 | $13.3B | 0.2% | HOLD |
| 90 | PGRPROGRESSIVE CORP | 55,261,140 | $12.6B | 0.2% | HOLD |
| 91 | PANWPALO ALTO NETWORKS INC | 67,929,063 | $12.5B | 0.2% | ADD 4% |
| 92 | MDTMEDTRONIC PLC | 128,961,343 | $12.4B | 0.2% | HOLD |
| 93 | HONHONEYWELL INTL INC | 63,161,731 | $12.3B | 0.2% | HOLD |
| 94 | ETNEATON CORP PLC | 37,947,566 | $12.1B | 0.2% | HOLD |
| 95 | SYKSTRYKER CORPORATION | 33,907,291 | $11.9B | 0.2% | HOLD |
| 96 | RYROYAL BK CDA | 67,628,463 | $11.5B | 0.2% | HOLD |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 24,216,545 | $11.4B | 0.2% | HOLD |
| 98 | COPCONOCOPHILLIPS | 120,251,183 | $11.3B | 0.2% | HOLD |
| 99 | AMTAMERICAN TOWER CORP | 63,757,586 | $11.2B | 0.2% | HOLD |
| 100 | CBCHUBB LIMITED | 35,819,968 | $11.2B | 0.2% | TRIM −2% |
| 101 | BXBLACKSTONE INC | 71,667,695 | $11.0B | 0.2% | HOLD |
| 102 | CMCSACOMCAST CORP NEW | 369,311,219 | $11.0B | 0.2% | HOLD |
| 103 | VRTXVERTEX PHARMACEUTICALS INC | 24,105,823 | $10.9B | 0.2% | HOLD |
| 104 | HOODROBINHOOD MKTS INC | 95,771,497 | $10.8B | 0.2% | HOLD |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 198,727,768 | $10.7B | 0.2% | HOLD |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 41,579,918 | $10.7B | 0.2% | HOLD |
| 107 | DEDEERE & CO | 22,583,185 | $10.5B | 0.2% | HOLD |
| 108 | LMTLOCKHEED MARTIN CORP | 21,271,281 | $10.3B | 0.1% | HOLD |
| 109 | EQIXEQUINIX INC | 13,398,906 | $10.3B | 0.1% | HOLD |
| 110 | HWMHOWMET AEROSPACE INC | 48,937,802 | $10.0B | 0.1% | HOLD |
| 111 | MCKMCKESSON CORP | 12,104,719 | $9.9B | 0.1% | HOLD |
| 112 | CRHCRH PLC | 79,117,664 | $9.9B | 0.1% | ADD 23% |
| 113 | DASHDOORDASH INC | 43,426,479 | $9.8B | 0.1% | HOLD |
| 114 | CMECME GROUP INC | 35,895,583 | $9.8B | 0.1% | HOLD |
| 115 | PHPARKER-HANNIFIN CORP | 11,142,535 | $9.8B | 0.1% | HOLD |
| 116 | SBUXSTARBUCKS CORP | 114,410,675 | $9.6B | 0.1% | HOLD |
| 117 | CVSCVS HEALTH CORP | 120,709,530 | $9.6B | 0.1% | HOLD |
| 118 | SOSOUTHERN CO | 108,057,413 | $9.4B | 0.1% | HOLD |
| 119 | MOALTRIA GROUP INC | 160,980,626 | $9.3B | 0.1% | HOLD |
| 120 | DUKDUKE ENERGY CORP NEW | 78,258,757 | $9.2B | 0.1% | ADD 3% |
| 121 | CMICUMMINS INC | 17,746,775 | $9.1B | 0.1% | HOLD |
| 122 | TDGTRANSDIGM GROUP INC | 6,799,539 | $9.0B | 0.1% | HOLD |
| 123 | GMGENERAL MTRS CO | 108,142,822 | $8.8B | 0.1% | HOLD |
| 124 | ICEINTERCONTINENTAL EXCHANGE IN | 54,153,170 | $8.8B | 0.1% | HOLD |
| 125 | TELTE CONNECTIVITY PLC | 38,421,283 | $8.7B | 0.1% | HOLD |
| 126 | SPGSIMON PPTY GROUP INC NEW | 46,969,966 | $8.7B | 0.1% | HOLD |
| 127 | TMUST-MOBILE US INC | 42,816,368 | $8.7B | 0.1% | HOLD |
| 128 | GLWCORNING INC | 99,283,317 | $8.7B | 0.1% | HOLD |
| 129 | SNPSSYNOPSYS INC | 18,464,862 | $8.7B | 0.1% | HOLD |
| 130 | MRSHMARSH & MCLENNAN COS INC | 46,589,633 | $8.6B | 0.1% | HOLD |
| 131 | WMWASTE MGMT INC DEL | 38,990,067 | $8.6B | 0.1% | HOLD |
| 132 | CDNSCADENCE DESIGN SYSTEM INC | 27,231,070 | $8.5B | 0.1% | HOLD |
| 133 | MSIMOTOROLA SOLUTIONS INC | 22,163,668 | $8.5B | 0.1% | HOLD |
| 134 | OREALTY INCOME CORP | 150,415,287 | $8.5B | 0.1% | HOLD |
| 135 | RCLROYAL CARIBBEAN GROUP | 30,253,450 | $8.4B | 0.1% | HOLD |
| 136 | DLRDIGITAL RLTY TR INC | 54,260,359 | $8.4B | 0.1% | HOLD |
| 137 | GDGENERAL DYNAMICS CORP | 24,767,330 | $8.3B | 0.1% | ADD 2% |
| 138 | BNYBANK NEW YORK MELLON CORP | 71,319,884 | $8.3B | 0.1% | HOLD |
| 139 | WBDWARNER BROS DISCOVERY INC | 283,180,433 | $8.2B | 0.1% | HOLD |
| 140 | SHOPSHOPIFY INC | 50,670,627 | $8.2B | 0.1% | HOLD |
| 141 | AJGGALLAGHER ARTHUR J & CO | 31,390,446 | $8.1B | 0.1% | HOLD |
| 142 | PNCPNC FINL SVCS GROUP INC | 38,873,991 | $8.1B | 0.1% | HOLD |
| 143 | ELVELEVANCE HEALTH INC FORMERLY | 23,019,518 | $8.1B | 0.1% | HOLD |
| 144 | WMBWILLIAMS COS INC | 133,963,343 | $8.1B | 0.1% | HOLD |
| 145 | CORCENCORA INC | 23,617,117 | $8.0B | 0.1% | HOLD |
| 146 | JCIJOHNSON CONTROLS INTERNATION | 66,022,552 | $7.9B | 0.1% | TRIM −5% |
| 147 | MMM3M CO | 49,055,462 | $7.9B | 0.1% | HOLD |
| 148 | NOCNORTHROP GRUMMAN CORP | 13,740,721 | $7.8B | 0.1% | HOLD |
| 149 | USBUS BANCORP | 146,376,783 | $7.8B | 0.1% | HOLD |
| 150 | MCOMOODYS CORP | 15,272,967 | $7.8B | 0.1% | HOLD |
| 151 | TTTRANE TECHNOLOGIES PLC | 20,020,321 | $7.8B | 0.1% | HOLD |
| 152 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,119,431 | $7.7B | 0.1% | HOLD |
| 153 | CBRECBRE GROUP INC | 47,817,916 | $7.7B | 0.1% | HOLD |
| 154 | KKRKKR & CO INC | 60,064,587 | $7.7B | 0.1% | HOLD |
| 155 | PWRQUANTA SVCS INC | 18,084,991 | $7.6B | 0.1% | HOLD |
| 156 | SHWSHERWIN WILLIAMS CO | 23,237,824 | $7.5B | 0.1% | ADD 3% |
| 157 | NKENIKE INC | 116,993,541 | $7.5B | 0.1% | HOLD |
| 158 | CTASCINTAS CORP | 38,989,266 | $7.3B | 0.1% | HOLD |
| 159 | WDCWESTERN DIGITAL CORP | 42,348,660 | $7.3B | 0.1% | TRIM −2% |
| 160 | EMREMERSON ELEC CO | 54,909,180 | $7.3B | 0.1% | HOLD |
| 161 | TDTORONTO DOMINION BK ONT | 77,252,688 | $7.3B | 0.1% | HOLD |
| 162 | ORLYOREILLY AUTOMOTIVE INC | 79,730,143 | $7.3B | 0.1% | HOLD |
| 163 | HLTHILTON WORLDWIDE HLDGS INC | 25,309,726 | $7.3B | 0.1% | HOLD |
| 164 | CITHE CIGNA GROUP | 26,173,577 | $7.2B | 0.1% | HOLD |
| 165 | SLBSCHLUMBERGER LTD | 186,455,878 | $7.2B | 0.1% | HOLD |
| 166 | BDXBECTON DICKINSON & CO | 36,678,939 | $7.1B | 0.1% | ADD 13% |
| 167 | AONAON PLC | 20,171,049 | $7.1B | 0.1% | HOLD |
| 168 | CVNACARVANA CO | 16,783,101 | $7.1B | 0.1% | ADD 25% |
| 169 | MDLZMONDELEZ INTL INC | 130,283,829 | $7.0B | 0.1% | HOLD |
| 170 | REGNREGENERON PHARMACEUTICALS | 9,075,153 | $7.0B | 0.1% | HOLD |
| 171 | ROSTROSS STORES INC | 38,689,669 | $7.0B | 0.1% | HOLD |
| 172 | PCARPACCAR INC | 63,475,226 | $7.0B | 0.1% | HOLD |
| 173 | ALLALLSTATE CORP | 33,221,772 | $6.9B | 0.1% | HOLD |
| 174 | APOAPOLLO GLOBAL MGMT INC | 47,760,608 | $6.9B | 0.1% | HOLD |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 23,410,806 | $6.9B | 0.1% | HOLD |
| 176 | HCAHCA HEALTHCARE INC | 14,716,173 | $6.9B | 0.1% | HOLD |
| 177 | UPSUNITED PARCEL SERVICE INC | 68,496,420 | $6.8B | 0.1% | HOLD |
| 178 | SRESEMPRA | 76,734,070 | $6.8B | 0.1% | HOLD |
| 179 | FDXFEDEX CORP | 23,347,787 | $6.7B | 0.1% | HOLD |
| 180 | IDXXIDEXX LABS INC | 9,945,328 | $6.7B | 0.1% | HOLD |
| 181 | VSTVISTRA CORP | 41,588,784 | $6.7B | 0.1% | HOLD |
| 182 | PSXPHILLIPS 66 | 51,930,038 | $6.7B | 0.1% | HOLD |
| 183 | MRVLMARVELL TECHNOLOGY INC | 78,755,386 | $6.7B | 0.1% | HOLD |
| 184 | ECLECOLAB INC | 25,327,693 | $6.6B | 0.1% | HOLD |
| 185 | CLCOLGATE PALMOLIVE CO | 83,947,987 | $6.6B | 0.1% | HOLD |
| 186 | ITWILLINOIS TOOL WKS INC | 26,887,218 | $6.6B | 0.1% | HOLD |
| 187 | FCXFREEPORT MCMORAN INC | 130,332,957 | $6.6B | 0.1% | HOLD |
| 188 | SNOWSNOWFLAKE INC | 30,095,687 | $6.6B | 0.1% | ADD 5% |
| 189 | VXUSVANGUARD STAR FDS | 87,491,307 | $6.6B | 0.1% | ADD 4% |
| 190 | PSAPUBLIC STORAGE OPER CO | 25,343,098 | $6.6B | 0.1% | ADD 10% |
| 191 | CAHCARDINAL HEALTH INC | 31,441,258 | $6.5B | 0.1% | ADD 2% |
| 192 | UBSUBS GROUP AG | 139,105,725 | $6.4B | 0.1% | HOLD |
| 193 | MARMARRIOTT INTL INC NEW | 20,680,132 | $6.4B | 0.1% | HOLD |
| 194 | TRVTRAVELERS COMPANIES INC | 22,109,933 | $6.4B | 0.1% | HOLD |
| 195 | NETCLOUDFLARE INC | 32,407,646 | $6.4B | 0.1% | HOLD |
| 196 | ADSKAUTODESK INC | 21,493,167 | $6.4B | 0.1% | HOLD |
| 197 | CSXCSX CORP | 175,198,067 | $6.4B | 0.1% | HOLD |
| 198 | AFLAFLAC INC | 57,142,072 | $6.3B | 0.1% | ADD 13% |
| 199 | DDOMINION ENERGY INC | 107,099,758 | $6.3B | 0.1% | HOLD |
| 200 | MPCMARATHON PETE CORP | 38,291,917 | $6.2B | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.