CIK 1364742
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 9.78% | 114 |
| Software | 9.66% | 153 |
| Technology Hardware & Equipment | 8.32% | 110 |
| Specialty Retail | 6.52% | 118 |
| Pharmaceuticals & Biotechnology | 6.23% | 462 |
| Software & IT Services | 6.15% | 124 |
| Unclassified | 5.85% | 1382 |
| Commercial Services & Supplies | 4.39% | 134 |
| Banks | 4.07% | 382 |
| Insurance | 3.77% | 110 |
| Equity Real Estate Investment Trusts (REITs) | 3.03% | 158 |
| Oil, Gas & Consumable Fuels | 2.83% | 113 |
| Machinery | 2.74% | 137 |
| Utilities | 2.72% | 108 |
| Chemicals | 2.62% | 106 |
| Capital Markets | 2.16% | 89 |
| Health Care Equipment & Supplies | 1.97% | 128 |
| Aerospace & Defense | 1.45% | 45 |
| Automobiles & Components | 1.41% | 52 |
| Hotels, Restaurants & Leisure | 1.21% | 66 |
| Beverages | 1.14% | 24 |
| Media & Entertainment | 1.06% | 62 |
| Distributors | 1.05% | 65 |
| Diversified Telecommunication Services | 0.78% | 41 |
| Construction & Engineering | 0.77% | 46 |
| Road & Rail | 0.77% | 22 |
| Metals & Mining | 0.74% | 107 |
| Food Products | 0.72% | 38 |
| Communications Equipment | 0.63% | 31 |
| Electrical Equipment & Components | 0.60% | 15 |
| Health Care Providers & Services | 0.48% | 59 |
| Entertainment | 0.44% | 28 |
| Life Sciences Tools & Services | 0.44% | 29 |
| Transportation Infrastructure | 0.42% | 17 |
| Tobacco | 0.37% | 6 |
| Paper & Forest Products | 0.35% | 25 |
| Professional Services | 0.31% | 33 |
| Textiles, Apparel & Luxury Goods | 0.31% | 36 |
| Construction Materials | 0.27% | 24 |
| Food & Staples Retailing | 0.25% | 13 |
| Airlines | 0.25% | 18 |
| Real Estate Management & Development | 0.23% | 49 |
| Marine | 0.18% | 26 |
| Diversified Consumer Services | 0.13% | 26 |
| Household Durables | 0.11% | 27 |
| Industrial Conglomerates | 0.09% | 1 |
| Agricultural Products | 0.08% | 12 |
| Media & Publishing | 0.06% | 18 |
| Leisure Products | 0.06% | 18 |
| Coal & Consumable Fuels | 0.03% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 5.62% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 5.15% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.02% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.84% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.84% |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 1.74% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 1.48% |
| 8 | LLY | ELI LILLY & Co | Health Care | 1.35% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 1.25% |
| 10 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 0.99% |
3639/5014 names classified · sector 95.2% of weight · industry 94.2% · mkt cap 94.1%; 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: 95.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 90.1% of book weight (2160/4388 names) · unclassified 9.9%: , BRK.B, IVV, IXUS, EFA, CRWD, ITOT, KKR, AGG, ABNB +2218 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 | MSFTMICROSOFT CORP | 553,976,307 | $247.6B | 5.6% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 1,839,270,238 | $227.2B | 5.2% | ADD 909% |
| 3 | AAPLAPPLE INC | 1,050,215,752 | $221.2B | 5.0% | HOLD |
| 4 | AMZNAMAZON COM INC | 648,695,172 | $125.4B | 2.8% | HOLD |
| 5 | METAMETA PLATFORMS INC | 161,109,659 | $81.2B | 1.8% | HOLD |
| 6 | GOOGLALPHABET INC | 421,083,318 | $76.7B | 1.7% | HOLD |
| 7 | GOOGALPHABET INC | 355,330,309 | $65.2B | 1.5% | HOLD |
| 8 | LLYELI LILLY & CO | 65,856,195 | $59.6B | 1.4% | HOLD |
| 9 | AVGOBROADCOM INC | 34,200,333 | $54.9B | 1.2% | TRIM −2% |
| 10 | BRK.BBERKSHIRE HATHAWAY INC DEL | 107,257,083 | $43.6B | 1.0% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 198,690,032 | $40.2B | 0.9% | HOLD |
| 12 | TSLATESLA INC | 190,084,412 | $37.6B | 0.9% | HOLD |
| 13 | UNHUNITEDHEALTH GROUP INC | 73,428,872 | $37.4B | 0.8% | HOLD |
| 14 | IVVISHARES TR | 66,396,707 | $36.3B | 0.8% | ADD 4% |
| 15 | XOMEXXON MOBIL CORP | 303,405,051 | $34.9B | 0.8% | ADD 11% |
| 16 | VVISA INC | 127,551,096 | $33.5B | 0.8% | HOLD |
| 17 | MAMASTERCARD INCORPORATED | 69,818,494 | $30.8B | 0.7% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 198,186,824 | $29.0B | 0.7% | ADD 4% |
| 19 | COSTCOSTCO WHSL CORP NEW | 33,186,596 | $28.2B | 0.6% | ADD 3% |
| 20 | PGPROCTER AND GAMBLE CO | 159,126,985 | $26.2B | 0.6% | HOLD |
| 21 | MRKMERCK & CO INC | 207,295,317 | $25.7B | 0.6% | HOLD |
| 22 | HDHOME DEPOT INC | 71,146,698 | $24.5B | 0.6% | HOLD |
| 23 | ABBVABBVIE INC | 136,431,510 | $23.4B | 0.5% | TRIM −5% |
| 24 | ADBEADOBE INC | 38,572,803 | $21.4B | 0.5% | HOLD |
| 25 | NFLXNETFLIX INC | 31,603,778 | $21.3B | 0.5% | HOLD |
| 26 | AMDADVANCED MICRO DEVICES INC | 130,377,128 | $21.1B | 0.5% | ADD 5% |
| 27 | WMTWALMART INC | 296,914,676 | $20.1B | 0.5% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 127,834,068 | $20.0B | 0.5% | HOLD |
| 29 | KOCOCA COLA CO | 309,898,244 | $19.7B | 0.4% | HOLD |
| 30 | CRMSALESFORCE INC | 74,577,218 | $19.2B | 0.4% | ADD 3% |
| 31 | QCOMQUALCOMM INC | 95,879,184 | $19.1B | 0.4% | ADD 2% |
| 32 | BACBANK AMERICA CORP | 473,118,758 | $18.8B | 0.4% | TRIM −3% |
| 33 | AMATAPPLIED MATLS INC | 79,110,266 | $18.7B | 0.4% | ADD 6% |
| 34 | ORCLORACLE CORP | 128,604,577 | $18.2B | 0.4% | ADD 4% |
| 35 | PEPPEPSICO INC | 109,223,019 | $18.0B | 0.4% | HOLD |
| 36 | IXUSISHARES TR | 265,242,407 | $17.9B | 0.4% | HOLD |
| 37 | CSCOCISCO SYS INC | 354,833,743 | $16.9B | 0.4% | HOLD |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 29,529,326 | $16.3B | 0.4% | HOLD |
| 39 | INTUINTUIT | 24,388,716 | $16.0B | 0.4% | HOLD |
| 40 | LINLINDE PLC | 35,958,770 | $15.8B | 0.4% | HOLD |
| 41 | TXNTEXAS INSTRS INC | 78,747,016 | $15.3B | 0.3% | HOLD |
| 42 | WFCWELLS FARGO CO NEW | 253,970,381 | $15.1B | 0.3% | TRIM −2% |
| 43 | ACNACCENTURE PLC IRELAND | 48,976,937 | $14.9B | 0.3% | HOLD |
| 44 | VZVERIZON COMMUNICATIONS INC | 348,871,645 | $14.4B | 0.3% | ADD 2% |
| 45 | AMGNAMGEN INC | 46,042,729 | $14.4B | 0.3% | TRIM −4% |
| 46 | LRCXLAM RESEARCH | 12,929,760 | $13.8B | 0.3% | ADD 6% |
| 47 | ABTABBOTT LABS | 131,129,688 | $13.6B | 0.3% | HOLD |
| 48 | NOWSERVICENOW INC | 17,059,121 | $13.4B | 0.3% | ADD 6% |
| 49 | ISRGINTUITIVE SURGICAL INC | 30,122,254 | $13.4B | 0.3% | HOLD |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 75,369,608 | $13.0B | 0.3% | HOLD |
| 51 | MCDMCDONALDS CORP | 50,178,831 | $12.8B | 0.3% | HOLD |
| 52 | GEGE AEROSPACE | 79,739,083 | $12.7B | 0.3% | ADD 13% |
| 53 | DHRDANAHER CORP DEL | 50,539,226 | $12.6B | 0.3% | HOLD |
| 54 | CMCSACOMCAST CORP NEW | 321,142,381 | $12.6B | 0.3% | ADD 6% |
| 55 | DISDISNEY WALT CO | 122,281,665 | $12.1B | 0.3% | HOLD |
| 56 | MUMICRON TECHNOLOGY INC | 91,817,625 | $12.1B | 0.3% | HOLD |
| 57 | CATCATERPILLAR INC | 36,212,981 | $12.1B | 0.3% | ADD 8% |
| 58 | PFEPFIZER INC | 424,378,020 | $11.9B | 0.3% | HOLD |
| 59 | SPGIS&P GLOBAL INC | 25,771,976 | $11.5B | 0.3% | ADD 6% |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 20,704,715 | $11.2B | 0.3% | HOLD |
| 61 | INTCINTEL CORP | 361,670,517 | $11.2B | 0.3% | ADD 5% |
| 62 | COPCONOCOPHILLIPS | 96,952,418 | $11.1B | 0.3% | HOLD |
| 63 | UBERUBER TECHNOLOGIES INC | 147,468,496 | $10.7B | 0.2% | ADD 5% |
| 64 | NEENEXTERA ENERGY INC | 150,307,672 | $10.6B | 0.2% | HOLD |
| 65 | PLDPROLOGIS INC. | 94,543,903 | $10.6B | 0.2% | HOLD |
| 66 | GSGOLDMAN SACHS GROUP INC | 23,160,042 | $10.5B | 0.2% | HOLD |
| 67 | CCITIGROUP INC | 159,572,683 | $10.1B | 0.2% | HOLD |
| 68 | TAT&T INC | 527,050,658 | $10.1B | 0.2% | HOLD |
| 69 | TJXTJX COS INC NEW | 91,476,858 | $10.1B | 0.2% | ADD 6% |
| 70 | PGRPROGRESSIVE CORP | 48,457,961 | $10.1B | 0.2% | HOLD |
| 71 | PMPHILIP MORRIS INTL INC | 98,977,506 | $10.0B | 0.2% | HOLD |
| 72 | VRTXVERTEX PHARMACEUTICALS INC | 21,312,244 | $10.0B | 0.2% | TRIM −3% |
| 73 | BSXBOSTON SCIENTIFIC CORP | 126,418,364 | $9.7B | 0.2% | HOLD |
| 74 | AXPAMERICAN EXPRESS CO | 41,897,299 | $9.7B | 0.2% | TRIM −3% |
| 75 | UNPUNION PAC CORP | 42,801,405 | $9.7B | 0.2% | ADD 2% |
| 76 | RTXRTX CORPORATION | 95,792,414 | $9.6B | 0.2% | TRIM −5% |
| 77 | BKNGBOOKING HOLDINGS INC | 2,413,555 | $9.6B | 0.2% | TRIM −4% |
| 78 | KLACKLA CORP | 11,588,540 | $9.6B | 0.2% | HOLD |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 30,650,960 | $9.4B | 0.2% | HOLD |
| 80 | SYKSTRYKER CORPORATION | 26,802,412 | $9.1B | 0.2% | ADD 2% |
| 81 | ADIANALOG DEVICES INC | 39,549,264 | $9.0B | 0.2% | HOLD |
| 82 | ETNEATON CORP PLC | 28,768,508 | $9.0B | 0.2% | ADD 4% |
| 83 | MRSHMARSH & MCLENNAN COS INC | 42,337,144 | $8.9B | 0.2% | HOLD |
| 84 | REGNREGENERON PHARMACEUTICALS | 8,446,366 | $8.9B | 0.2% | HOLD |
| 85 | MDTMEDTRONIC PLC | 111,892,378 | $8.8B | 0.2% | HOLD |
| 86 | HONHONEYWELL INTL INC | 40,926,717 | $8.7B | 0.2% | TRIM −3% |
| 87 | PANWPALO ALTO NETWORKS INC | 25,010,001 | $8.5B | 0.2% | ADD 4% |
| 88 | LOWLOWES COS INC | 38,426,218 | $8.5B | 0.2% | TRIM −3% |
| 89 | EFAISHARES TR | 107,406,852 | $8.4B | 0.2% | ADD 4% |
| 90 | GILDGILEAD SCIENCES INC | 120,632,023 | $8.3B | 0.2% | HOLD |
| 91 | MSMORGAN STANLEY | 84,368,261 | $8.2B | 0.2% | TRIM −5% |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 34,088,040 | $8.1B | 0.2% | HOLD |
| 93 | LMTLOCKHEED MARTIN CORP | 17,003,130 | $7.9B | 0.2% | TRIM −8% |
| 94 | CITHE CIGNA GROUP | 23,830,455 | $7.9B | 0.2% | TRIM −2% |
| 95 | SNPSSYNOPSYS INC | 12,831,966 | $7.6B | 0.2% | ADD 3% |
| 96 | UPSUNITED PARCEL SERVICE INC | 55,367,533 | $7.6B | 0.2% | HOLD |
| 97 | BLKBLACKROCK INC | 9,515,504 | $7.5B | 0.2% | HOLD |
| 98 | EQIXEQUINIX INC | 9,857,619 | $7.5B | 0.2% | ADD 4% |
| 99 | SCHWSCHWAB CHARLES CORP | 101,023,390 | $7.4B | 0.2% | HOLD |
| 100 | AMTAMERICAN TOWER CORP | 38,114,935 | $7.4B | 0.2% | ADD 5% |
| 101 | CBCHUBB LIMITED | 28,920,286 | $7.4B | 0.2% | HOLD |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 18,457,104 | $7.1B | 0.2% | ADD 14% |
| 103 | ANETArista Networks Inc | 20,089,401 | $7.0B | 0.2% | ADD 5% |
| 104 | NKENIKE INC | 91,525,735 | $6.9B | 0.2% | ADD 3% |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC | 109,512,495 | $6.9B | 0.2% | ADD 5047% |
| 106 | MCKMCKESSON CORP | 11,471,201 | $6.7B | 0.2% | HOLD |
| 107 | BABOEING CO | 36,289,983 | $6.6B | 0.1% | TRIM −2% |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 158,658,853 | $6.6B | 0.1% | TRIM −2% |
| 109 | WMWASTE MGMT INC DEL | 30,677,411 | $6.5B | 0.1% | ADD 7% |
| 110 | TMUST-MOBILE US INC | 36,731,504 | $6.5B | 0.1% | HOLD |
| 111 | ZTSZOETIS INC | 36,835,040 | $6.4B | 0.1% | HOLD |
| 112 | TTTRANE TECHNOLOGIES PLC | 19,386,803 | $6.4B | 0.1% | TRIM −3% |
| 113 | MDLZMONDELEZ INTL INC | 96,771,944 | $6.3B | 0.1% | HOLD |
| 114 | APHAMPHENOL CORP | 92,768,024 | $6.2B | 0.1% | ADD 91% |
| 115 | WELLWELLTOWER INC | 58,975,979 | $6.1B | 0.1% | HOLD |
| 116 | SBUXSTARBUCKS CORP | 78,794,124 | $6.1B | 0.1% | ADD 4% |
| 117 | DEDEERE & CO | 16,362,403 | $6.1B | 0.1% | TRIM −2% |
| 118 | SOSOUTHERN CO | 77,690,343 | $6.0B | 0.1% | HOLD |
| 119 | CLCOLGATE PALMOLIVE CO | 61,617,138 | $6.0B | 0.1% | ADD 4% |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 43,500,124 | $6.0B | 0.1% | ADD 2% |
| 121 | CVSCVS HEALTH CORP | 100,151,218 | $5.9B | 0.1% | ADD 15% |
| 122 | DUKDUKE ENERGY CORP NEW | 58,481,835 | $5.9B | 0.1% | ADD 3% |
| 123 | BXBLACKSTONE INC | 47,262,548 | $5.9B | 0.1% | HOLD |
| 124 | FISVFISERV INC | 39,223,979 | $5.8B | 0.1% | HOLD |
| 125 | ITOTISHARES TR | 48,759,450 | $5.8B | 0.1% | ADD 12% |
| 126 | MOALTRIA GROUP INC | 125,495,770 | $5.7B | 0.1% | HOLD |
| 127 | SLBSCHLUMBERGER LTD | 119,844,753 | $5.7B | 0.1% | ADD 7% |
| 128 | MCOMOODYS CORP | 13,187,265 | $5.6B | 0.1% | HOLD |
| 129 | ROPROPER TECHNOLOGIES INC | 9,597,973 | $5.4B | 0.1% | HOLD |
| 130 | FCXFREEPORT MCMORAN INC | 108,287,784 | $5.3B | 0.1% | HOLD |
| 131 | DLRDIGITAL RLTY TR INC | 34,275,762 | $5.2B | 0.1% | ADD 4% |
| 132 | MSIMOTOROLA SOLUTIONS INC | 13,477,527 | $5.2B | 0.1% | HOLD |
| 133 | BDXBECTON DICKINSON & CO | 22,260,900 | $5.2B | 0.1% | TRIM −2% |
| 134 | ECLECOLAB INC | 21,746,900 | $5.2B | 0.1% | ADD 4% |
| 135 | SPGSIMON PPTY GROUP INC NEW | 33,816,438 | $5.1B | 0.1% | HOLD |
| 136 | GMGENERAL MTRS CO | 110,248,665 | $5.1B | 0.1% | TRIM −9% |
| 137 | EOGEOG RES INC | 40,414,242 | $5.1B | 0.1% | HOLD |
| 138 | SHWSHERWIN WILLIAMS CO | 16,972,489 | $5.1B | 0.1% | ADD 5% |
| 139 | CMECME GROUP INC | 25,663,446 | $5.0B | 0.1% | HOLD |
| 140 | NEMNEWMONT CORP | 119,250,973 | $5.0B | 0.1% | ADD 5% |
| 141 | TDGTRANSDIGM GROUP INC | 3,895,760 | $5.0B | 0.1% | TRIM −13% |
| 142 | NXPINXP SEMICONDUCTORS N V | 18,411,954 | $5.0B | 0.1% | HOLD |
| 143 | CSXCSX CORP | 146,764,057 | $4.9B | 0.1% | ADD 4% |
| 144 | SRESEMPRA | 64,361,704 | $4.9B | 0.1% | HOLD |
| 145 | ITWILLINOIS TOOL WKS INC | 20,640,495 | $4.9B | 0.1% | HOLD |
| 146 | MPCMARATHON PETE CORP | 28,177,087 | $4.9B | 0.1% | TRIM −6% |
| 147 | MPWRMONOLITHIC PWR SYS INC | 5,907,349 | $4.9B | 0.1% | ADD 10% |
| 148 | ADSKAUTODESK INC | 19,440,459 | $4.8B | 0.1% | ADD 6% |
| 149 | DHID R HORTON INC | 34,064,884 | $4.8B | 0.1% | ADD 3% |
| 150 | TGTTARGET CORP | 32,408,777 | $4.8B | 0.1% | HOLD |
| 151 | HCAHCA HEALTHCARE INC | 14,851,825 | $4.8B | 0.1% | ADD 2% |
| 152 | CTASCINTAS CORP | 6,740,105 | $4.7B | 0.1% | TRIM −6% |
| 153 | EWEDWARDS LIFESCIENCES CORP | 50,975,492 | $4.7B | 0.1% | TRIM −3% |
| 154 | IDXXIDEXX LABS INC | 9,603,226 | $4.7B | 0.1% | ADD 4% |
| 155 | KKRKKR & CO INC | 43,387,518 | $4.6B | 0.1% | ADD 11% |
| 156 | PSAPUBLIC STORAGE OPER CO | 15,770,816 | $4.5B | 0.1% | TRIM −2% |
| 157 | PNCPNC FINL SVCS GROUP INC | 28,987,759 | $4.5B | 0.1% | TRIM −2% |
| 158 | WMBWILLIAMS COS INC | 106,024,090 | $4.5B | 0.1% | TRIM −3% |
| 159 | NOCNORTHROP GRUMMAN CORP | 10,281,238 | $4.5B | 0.1% | ADD 10% |
| 160 | AONAON PLC | 15,266,345 | $4.5B | 0.1% | ADD 5% |
| 161 | AGGISHARES TR | 46,034,485 | $4.5B | 0.1% | ADD 5% |
| 162 | AJGGALLAGHER ARTHUR J & CO | 17,227,693 | $4.5B | 0.1% | HOLD |
| 163 | FDXFEDEX CORP | 14,856,425 | $4.5B | 0.1% | HOLD |
| 164 | PHPARKER-HANNIFIN CORP | 8,714,364 | $4.4B | 0.1% | TRIM −5% |
| 165 | OREALTY INCOME CORP | 83,292,102 | $4.4B | 0.1% | ADD 2% |
| 166 | ORLYOREILLY AUTOMOTIVE INC | 4,162,601 | $4.4B | 0.1% | HOLD |
| 167 | USBUS BANCORP | 110,541,823 | $4.4B | 0.1% | HOLD |
| 168 | PSXPHILLIPS 66 | 30,841,697 | $4.4B | 0.1% | TRIM −10% |
| 169 | KMBKIMBERLY-CLARK CORP | 31,388,590 | $4.3B | 0.1% | TRIM −3% |
| 170 | APDAIR PRODS & CHEMS INC | 16,773,510 | $4.3B | 0.1% | ADD 12% |
| 171 | GDGENERAL DYNAMICS CORP | 14,884,735 | $4.3B | 0.1% | HOLD |
| 172 | CEGCONSTELLATION ENERGY CORP | 21,428,342 | $4.3B | 0.1% | TRIM −6% |
| 173 | ABNBAIRBNB INC | 28,215,920 | $4.3B | 0.1% | ADD 4% |
| 174 | MRVLMARVELL TECHNOLOGY INC | 61,164,030 | $4.3B | 0.1% | HOLD |
| 175 | AIGAMERICAN INTL GROUP INC | 57,149,137 | $4.2B | 0.1% | TRIM −8% |
| 176 | PYPLPAYPAL HLDGS INC | 72,840,084 | $4.2B | 0.1% | TRIM −2% |
| 177 | VLOVALERO ENERGY CORP | 26,842,670 | $4.2B | 0.1% | TRIM −7% |
| 178 | MCHPMICROCHIP TECHNOLOGY INC. | 45,689,014 | $4.2B | 0.1% | TRIM −3% |
| 179 | OKEONEOK INC NEW | 50,862,268 | $4.1B | 0.1% | HOLD |
| 180 | TRVTRAVELERS COMPANIES INC | 20,174,760 | $4.1B | 0.1% | ADD 3% |
| 181 | HUMHUMANA INC | 10,974,587 | $4.1B | 0.1% | HOLD |
| 182 | HLTHILTON WORLDWIDE HLDGS INC | 18,591,939 | $4.1B | 0.1% | ADD 3% |
| 183 | CORCENCORA INC | 17,818,281 | $4.0B | 0.1% | TRIM −7% |
| 184 | CCICROWN CASTLE INC | 40,865,579 | $4.0B | 0.1% | ADD 13% |
| 185 | AEPAMERICAN ELEC PWR CO INC | 45,446,150 | $4.0B | 0.1% | HOLD |
| 186 | FISFIDELITY NATL INFORMATION SV | 52,025,002 | $3.9B | 0.1% | TRIM −9% |
| 187 | MMM3M CO | 38,364,175 | $3.9B | 0.1% | TRIM −5% |
| 188 | PEGPUBLIC SVC ENTERPRISE GROUP | 53,171,534 | $3.9B | 0.1% | TRIM −3% |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 17,427,869 | $3.9B | 0.1% | ADD 5% |
| 190 | DXCMDEXCOM | 34,519,365 | $3.9B | 0.1% | HOLD |
| 191 | EMREMERSON ELEC CO | 35,341,146 | $3.9B | 0.1% | HOLD |
| 192 | EAELECTRONIC ARTS INC | 27,816,744 | $3.9B | 0.1% | ADD 8% |
| 193 | PDDPDD HOLDINGS INC | 29,116,363 | $3.9B | 0.1% | ADD 3% |
| 194 | TFCTRUIST FINL CORP | 99,010,537 | $3.8B | 0.1% | HOLD |
| 195 | BNYBANK NEW YORK MELLON CORP | 63,912,401 | $3.8B | 0.1% | HOLD |
| 196 | TIPISHARES TR | 35,561,733 | $3.8B | 0.1% | ADD 3% |
| 197 | CPRTCOPART INC | 69,184,911 | $3.7B | 0.1% | TRIM −13% |
| 198 | TELTE CONNECTIVITY LTD | 24,769,176 | $3.7B | 0.1% | ADD 8% |
| 199 | HESS CORP | 25,159,875 | $3.7B | 0.1% | ADD 11% |
| 200 | AZOAUTOZONE INC | 1,247,581 | $3.7B | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.