NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

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CIK 1629649

13F portfolio (2026-Q1)

$6.6B

Positions

874

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

874

Top 5

52.9%

Top 10

64.6%

Effective N

14.9

HHI

0.067

This quarter

18 new · 0 exit →

By sector

Unclassified63.2%

Information Technology10.6%

Financials4.8%

Consumer Discretionary4.8%

Industrials4.3%

Health Care2.9%

Communication Services2.9%

Materials1.9%

Other4.6%

By market cap

Unknown63.7%

Mega (>$200B)16.5%

Large ($10–200B)15.5%

Mid ($2–10B)4.3%

Small ($300M–2B)0.0%

By region

Other63.2%

North America36.7%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	63.67%	20
Semiconductors & Semiconductor Equipment	4.14%	33
Technology Hardware & Equipment	3.03%	34
Specialty Retail	2.62%	41
Software	2.51%	35
Software & IT Services	2.38%	22
Pharmaceuticals & Biotechnology	1.91%	27
Banks	1.87%	48
Machinery	1.57%	49
Oil, Gas & Consumable Fuels	1.27%	27
Commercial Services & Supplies	1.26%	37
Utilities	1.26%	51
Equity Real Estate Investment Trusts (REITs)	1.25%	57
Capital Markets	1.07%	32
Insurance	0.99%	41
Metals & Mining	0.83%	17
Chemicals	0.79%	34
Automobiles & Components	0.75%	11
Aerospace & Defense	0.63%	17
Distributors	0.59%	21
Hotels, Restaurants & Leisure	0.52%	22
Health Care Equipment & Supplies	0.48%	22
Construction & Engineering	0.43%	17
Electrical Equipment & Components	0.42%	7
Beverages	0.36%	9
Media & Entertainment	0.33%	8
Life Sciences Tools & Services	0.29%	12
Road & Rail	0.28%	9
Diversified Telecommunication Services	0.26%	4
Health Care Providers & Services	0.25%	11
Transportation Infrastructure	0.23%	8
Food Products	0.21%	17
Entertainment	0.17%	7
Construction Materials	0.17%	7
Professional Services	0.17%	8
Airlines	0.16%	7
Communications Equipment	0.15%	4
Paper & Forest Products	0.13%	10
Food & Staples Retailing	0.11%	4
Textiles, Apparel & Luxury Goods	0.09%	7
Diversified Consumer Services	0.08%	4
Real Estate Management & Development	0.07%	3
Household Durables	0.07%	3
Media & Publishing	0.05%	2
Marine	0.04%	2
Leisure Products	0.03%	3
Agricultural Products	0.03%	1
Tobacco	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	EFA	ISHARES TR	Unclassified	16.62%
2	IVV	ISHARES TR	Unclassified	11.88%
3	IJR	ISHARES TR	Unclassified	9.92%
4	IJH	ISHARES TR	Unclassified	8.77%
5	LQD	ISHARES TR	Unclassified	5.69%
6	VOO	VANGUARD INDEX FDS	Unclassified	4.96%
7	NVDA	NVIDIA CORP	Information Technology	2.06%
8	AAPL	Apple Inc.	Information Technology	1.81%
9	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	1.51%
10	IGV	ISHARES TR	Unclassified	1.38%

856/874 names classified · sector 36.8% of weight · industry 36.3% · mkt cap 36.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 45 quarters

Information TechnologyAAPL, MSFT, NVDA, GE, INTU · other

FinancialsBRK.B, JPM, BAC, C, PNC · other

IndustrialsUNP, VRRM, CCL, GPN, TDW · other

Consumer DiscretionaryAMZN, HD, TSLA, DG, MCK · other

Health CareJNJ, MRK, ABBV, ZTS, HCA · other

Communication ServicesGOOG, META, GOOGL, CMCSA, T · other

UtilitiesEPD, DUK, ET, OKE, LNG · other

EnergyXOM, PAA, MPLX, OXY, HAL · other

MaterialsPG, CL, NKE, PPG, NUE · other

Real EstateSPG, AMT, MAC, NNN, ESS · other

Consumer StaplesPEP, KO, CVS, MDLZ, BF.B · other

UnclassifiedIVV, VOO, IEFA, EFA, SPY · other

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: 36.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 35% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (796 classified)NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsReal EstateEnergyUtilitiesConsumer Staples

Style box summary for NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.1%, Large Core 6.4%, Large Value 3.6%.

Classified: 34.8% of book weight (796/874 names) · unclassified 65.2%: EFA, IVV, IJR, IJH, LQD, VOO, VCLT, IGV, HYG, AGG +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 874 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFAISHARES TR	11,289,341	$1.1B	16.6%	TRIM −28%
2	IVVISHARES TR	1,199,600	$784M	11.9%	TRIM −20%
3	IJRISHARES TR	5,263,528	$654M	9.9%	TRIM −16%
4	IJHISHARES TR	8,565,258	$578M	8.8%	TRIM −24%
5	LQDISHARES TR	3,443,454	$375M	5.7%	ADD 6%
6	VOOVANGUARD INDEX FDS	547,798	$327M	5.0%	TRIM −41%
7	NVDANVIDIA CORPORATION	777,541	$136M	2.1%	HOLD
8	AAPLAPPLE INC	469,760	$119M	1.8%	HOLD
9	VCLTVANGUARD SCOTTSDALE FDS	1,335,590	$100M	1.5%	ADD 6%
10	IGVISHARES TR	1,134,300	$91M	1.4%	NEW
11	MSFTMICROSOFT CORP	237,602	$88M	1.3%	HOLD
12	AMZNAMAZON COM INC	312,576	$65M	1.0%	HOLD
13	GOOGLALPHABET INC	186,290	$54M	0.8%	HOLD
14	HYGISHARES TR	615,000	$49M	0.7%	TRIM −89%
15	AVGOBROADCOM INC	151,709	$47M	0.7%	HOLD
16	AGGISHARES TR	438,042	$43M	0.7%	TRIM −2%
17	GOOGALPHABET INC	149,642	$43M	0.7%	HOLD
18	METAMETA PLATFORMS INC	69,984	$40M	0.6%	HOLD
19	MINTPIMCO ETF TR	342,900	$34M	0.5%	NEW
20	TSLATESLA INC	89,992	$33M	0.5%	HOLD
21	USHYISHARES TR	783,000	$29M	0.4%	TRIM −90%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	58,676	$28M	0.4%	HOLD
23	JPMJPMORGAN CHASE & CO	86,271	$25M	0.4%	HOLD
24	LLYELI LILLY & CO	25,356	$23M	0.4%	HOLD
25	XOMEXXON MOBIL CORP	133,718	$23M	0.3%	HOLD
26	JNJJOHNSON & JOHNSON	77,111	$19M	0.3%	HOLD
27	WMTWALMART INC	140,265	$17M	0.3%	HOLD
28	VVISA INC	53,792	$16M	0.2%	HOLD
29	COSTCOSTCO WHSL CORP NEW	14,202	$14M	0.2%	HOLD
30	MAMASTERCARD INCORPORATED	26,059	$13M	0.2%	HOLD
31	NFLXNETFLIX INC	135,100	$13M	0.2%	HOLD
32	CVXCHEVRON CORP NEW	59,981	$12M	0.2%	HOLD
33	ABBVABBVIE INC	56,552	$12M	0.2%	HOLD
34	MUMICRON TECHNOLOGY INC	36,014	$12M	0.2%	HOLD
35	PGPROCTER AND GAMBLE CO	74,363	$11M	0.2%	HOLD
36	PLTRPALANTIR TECHNOLOGIES INC	73,093	$11M	0.2%	HOLD
37	AMDADVANCED MICRO DEVICES INC	52,169	$11M	0.2%	HOLD
38	CATCATERPILLAR INC	14,888	$11M	0.2%	HOLD
39	HDHOME DEPOT INC	31,854	$10M	0.2%	HOLD
40	BACBANK AMERICA CORP	212,318	$10M	0.2%	HOLD
41	CSCOCISCO SYS INC	126,424	$10M	0.1%	HOLD
42	MRKMERCK & CO INC	79,418	$10M	0.1%	HOLD
43	GEGE AEROSPACE	33,559	$10M	0.1%	HOLD
44	KOCOCA COLA CO	123,876	$9M	0.1%	HOLD
45	FNVFRANCO NEV CORP	36,895	$9M	0.1%	TRIM −8%
46	AMATAPPLIED MATLS INC	25,398	$9M	0.1%	HOLD
47	LRCXLAM RESEARCH CORP	39,958	$9M	0.1%	HOLD
48	RTXRTX CORPORATION	42,951	$8M	0.1%	HOLD
49	GSGOLDMAN SACHS GROUP INC	9,597	$8M	0.1%	HOLD
50	ORCLORACLE CORP	54,258	$8M	0.1%	HOLD
51	WFCWELLS FARGO CO NEW	98,955	$8M	0.1%	HOLD
52	UNHUNITEDHEALTH GROUP INC	28,985	$8M	0.1%	HOLD
53	GEVGE VERNOVA INC	8,624	$8M	0.1%	HOLD
54	IBMINTERNATIONAL BUSINESS MACHS	29,909	$7M	0.1%	HOLD
55	MCDMCDONALDS CORP	22,788	$7M	0.1%	HOLD
56	PEPPEPSICO INC	43,730	$7M	0.1%	HOLD
57	VZVERIZON COMMUNICATIONS INC	134,934	$7M	0.1%	HOLD
58	INTCINTEL CORP	150,238	$7M	0.1%	ADD 5%
59	TAT&T INC	224,001	$6M	0.1%	HOLD
60	CCITIGROUP INC	55,916	$6M	0.1%	TRIM −2%
61	MSMORGAN STANLEY	38,496	$6M	0.1%	HOLD
62	NEENEXTERA ENERGY INC	66,639	$6M	0.1%	HOLD
63	KLACKLA CORP	4,194	$6M	0.1%	HOLD
64	AMGNAMGEN INC	17,230	$6M	0.1%	HOLD
65	CASYCASEYS GEN STORES INC	8,304	$6M	0.1%	HOLD
66	TMOTHERMO FISHER SCIENTIFIC INC	12,022	$6M	0.1%	HOLD
67	UTHRUnited Therapeutics Corp.	9,646	$6M	0.1%	HOLD
68	ABTABBOTT LABS	55,639	$6M	0.1%	HOLD
69	TJXTJX COS INC NEW	35,532	$6M	0.1%	HOLD
70	TXNTEXAS INSTRS INC	29,039	$6M	0.1%	HOLD
71	CWCURTISS WRIGHT CORP	8,261	$6M	0.1%	HOLD
72	CRMSALESFORCE INC	29,982	$6M	0.1%	HOLD
73	GILDGILEAD SCIENCES INC	39,698	$6M	0.1%	HOLD
74	DISDISNEY WALT CO	56,685	$5M	0.1%	HOLD
75	WPMWHEATON PRECIOUS METALS CORP	41,435	$5M	0.1%	ADD 6%
76	ISRGINTUITIVE SURGICAL INC	11,363	$5M	0.1%	HOLD
77	AXPAMERICAN EXPRESS CO	17,137	$5M	0.1%	HOLD
78	COPCONOCOPHILLIPS	39,203	$5M	0.1%	HOLD
79	PFEPFIZER INC	181,929	$5M	0.1%	HOLD
80	XPOXPO INC	26,244	$5M	0.1%	HOLD
81	SCHWSCHWAB CHARLES CORP	53,446	$5M	0.1%	HOLD
82	BABOEING CO	25,128	$5M	0.1%	HOLD
83	ADIANALOG DEVICES INC	15,635	$5M	0.1%	HOLD
84	APHAMPHENOL CORP	39,332	$5M	0.1%	HOLD
85	AEMAGNICO EAGLE MINES LTD	24,370	$5M	0.1%	ADD 6%
86	WWDWOODWARD INC	13,356	$5M	0.1%	HOLD
87	UBERUBER TECHNOLOGIES INC	65,855	$5M	0.1%	HOLD
88	RGLDROYAL GOLD INC	18,151	$5M	0.1%	HOLD
89	UNPUNION PAC CORP	18,987	$5M	0.1%	HOLD
90	HONHONEYWELL INTL INC	20,314	$5M	0.1%	HOLD
91	USFDUS FOODS HLDG CORP	49,408	$5M	0.1%	HOLD
92	DEDEERE & CO	8,067	$5M	0.1%	HOLD
93	BURLBURLINGTON STORES INC	13,930	$5M	0.1%	HOLD
94	BLKBLACKROCK INC	4,617	$4M	0.1%	HOLD
95	ATIALLEGHENY TECHNOLOGIES INC	30,437	$4M	0.1%	HOLD
96	MTZMASTEC INC	13,742	$4M	0.1%	HOLD
97	WELLWELLTOWER INC	22,326	$4M	0.1%	HOLD
98	CRSCARPENTER TECHNOLOGY CORP	11,158	$4M	0.1%	HOLD
99	QCOMQUALCOMM INC	34,142	$4M	0.1%	HOLD
100	BKNGBOOKING HOLDINGS INC	1,031	$4M	0.1%	HOLD
101	TWLOTWILIO INC	33,966	$4M	0.1%	HOLD
102	LOWLOWES COS INC	17,949	$4M	0.1%	HOLD
103	ILMNILLUMINA INC	34,254	$4M	0.1%	HOLD
104	BWXTBWX TECHNOLOGIES INC	20,482	$4M	0.1%	HOLD
105	SPGIS&P GLOBAL INC	9,790	$4M	0.1%	HOLD
106	PEVERPURE INC	70,269	$4M	0.1%	HOLD
107	PANWPALO ALTO NETWORKS INC	25,856	$4M	0.1%	ADD 18%
108	ANETARISTA NETWORKS INC	33,041	$4M	0.1%	HOLD
109	NXTNEXTPOWER INC	33,263	$4M	0.1%	HOLD
110	ENTGENTEGRIS INC	34,052	$4M	0.1%	HOLD
111	RBARB GLOBAL INC	41,600	$4M	0.1%	HOLD
112	BMYBRISTOL-MYERS SQUIBB CO	65,162	$4M	0.1%	HOLD
113	PLDPROLOGIS INC.	29,744	$4M	0.1%	HOLD
114	LMTLOCKHEED MARTIN CORP	6,479	$4M	0.1%	HOLD
115	INTUINTUIT	8,904	$4M	0.1%	HOLD
116	AAAlcoa Upstream Corp.	58,015	$4M	0.1%	HOLD
117	RBCRBC BEARINGS INC	7,084	$4M	0.1%	HOLD
118	DHRDANAHER CORP DEL	20,131	$4M	0.1%	HOLD
119	NEMNEWMONT CORP	34,917	$4M	0.1%	HOLD
120	PGRPROGRESSIVE CORP	18,754	$4M	0.1%	HOLD
121	THCTenet Healthcare Corp.	19,688	$4M	0.1%	HOLD
122	OVVOVINTIV INC	62,206	$4M	0.1%	ADD 10%
123	ITTITT INC	19,267	$4M	0.1%	HOLD
124	COFCAPITAL ONE FINL CORP	20,001	$4M	0.1%	HOLD
125	AAGILENT TECHNOLOGIES INC	31,878	$4M	0.1%	ADD 4%
126	VRTXVERTEX PHARMACEUTICALS INC	8,127	$4M	0.1%	HOLD
127	SYKSTRYKER CORPORATION	11,021	$4M	0.1%	HOLD
128	PHPARKER-HANNIFIN CORP	4,039	$4M	0.1%	HOLD
129	RSRELIANCE INC	11,713	$4M	0.1%	HOLD
130	PRPERMIAN RESOURCES CORP	165,861	$4M	0.1%	ADD 7%
131	NOWSERVICENOW INC	33,469	$3M	0.1%	HOLD
132	APGAPI GROUP CORP	85,961	$3M	0.1%	ADD 4%
133	SGISOMNIGROUP INTERNATIONAL INC	47,026	$3M	0.1%	HOLD
134	MKSIMKS INSTRUMENT INC	15,048	$3M	0.1%	HOLD
135	APPAPPLOVIN CORP	8,671	$3M	0.1%	HOLD
136	CMECME GROUP INC	11,539	$3M	0.1%	HOLD
137	NLYANNALY CAPITAL MANAGEMENT IN	160,939	$3M	0.1%	ADD 5%
138	SOSOUTHERN CO	35,233	$3M	0.1%	HOLD
139	GLWCORNING INC	24,982	$3M	0.1%	HOLD
140	MCKMCKESSON CORP	3,920	$3M	0.1%	HOLD
141	WPCW. P. Carey Inc.	49,096	$3M	0.1%	HOLD
142	CMCSACOMCAST CORP NEW	114,820	$3M	0.0%	HOLD
143	EWBCEAST WEST BANCORP INC	30,823	$3M	0.0%	HOLD
144	TLNTALEN ENERGY CORP	10,235	$3M	0.0%	HOLD
145	SBUXSTARBUCKS CORP	36,455	$3M	0.0%	HOLD
146	ORACLE CORP	72,500	$3M	0.0%	NEW
147	DUKDUKE ENERGY CORP NEW	24,883	$3M	0.0%	HOLD
148	CLHCLEAN HARBORS INC	11,253	$3M	0.0%	HOLD
149	JLLJONES LANG LASALLE INC	10,573	$3M	0.0%	HOLD
150	MTSIMACOM TECH SOLUTIONS HLDGS I	14,452	$3M	0.0%	HOLD
151	ADBEADOBE INC	13,135	$3M	0.0%	HOLD
152	TMUST-MOBILE US INC	15,161	$3M	0.0%	HOLD
153	CRWDCROWDSTRIKE HLDGS INC	8,067	$3M	0.0%	HOLD
154	GGGGRACO INC	37,143	$3M	0.0%	HOLD
155	EQIXEQUINIX INC	3,145	$3M	0.0%	HOLD
156	LECOLINCOLN ELEC HLDGS INC	12,327	$3M	0.0%	HOLD
157	DTMDT MIDSTREAM INC	22,779	$3M	0.0%	HOLD
158	VRTVERTIV HOLDINGS CO	12,241	$3M	0.0%	NEW
159	CSLCARLISLE COS INC	9,138	$3M	0.0%	TRIM −2%
160	NYTNEW YORK TIMES CO	36,197	$3M	0.0%	HOLD
161	PFGCPERFORMANCE FOOD GROUP CO	35,195	$3M	0.0%	HOLD
162	RGAREINSURANCE GRP OF AMERICA I	14,722	$3M	0.0%	HOLD
163	SNDKSANDISK CORP	4,722	$3M	0.0%	ADD 6%
164	OKTAOKTA INC	37,963	$3M	0.0%	HOLD
165	TRUTRANSUNION	43,103	$3M	0.0%	HOLD
166	WCCWESCO INTL INC	10,897	$3M	0.0%	HOLD
167	BSXBOSTON SCIENTIFIC CORP	47,453	$3M	0.0%	HOLD
168	NBIXNEUROCRINE BIOSCIENCES INC	22,483	$3M	0.0%	HOLD
169	HWMHOWMET AEROSPACE INC	12,829	$3M	0.0%	HOLD
170	DKSDICKS SPORTING GOODS INC	14,875	$3M	0.0%	HOLD
171	WDCWESTERN DIGITAL CORP	10,849	$3M	0.0%	HOLD
172	CVSCVS HEALTH CORP	40,708	$3M	0.0%	HOLD
173	KTOSKRATOS DEFENSE & SEC SOLUTIO	41,359	$3M	0.0%	ADD 9%
174	NOCNORTHROP GRUMMAN CORP	4,269	$3M	0.0%	HOLD
175	PNFPPINNACLE FINL PARTNERS INC	33,726	$3M	0.0%	NEW
176	OHIOMEGA HEALTHCARE INVS INC	66,216	$3M	0.0%	HOLD
177	WATWATERS CORP	9,729	$3M	0.0%	ADD 20%
178	TOLTOLL BROTHERS INC	21,227	$3M	0.0%	HOLD
179	PENPENUMBRA INC	8,789	$3M	0.0%	HOLD
180	BJBJS WHSL CLUB HLDGS INC	29,314	$3M	0.0%	HOLD
181	ICEINTERCONTINENTAL EXCHANGE IN	18,171	$3M	0.0%	HOLD
182	RPMRPM INTL INC	28,693	$3M	0.0%	HOLD
183	GWREGUIDEWIRE SOFTWARE INC	19,047	$3M	0.0%	HOLD
184	WSOWATSCO INC	7,825	$3M	0.0%	HOLD
185	WMBWILLIAMS COS INC	39,075	$3M	0.0%	HOLD
186	LSCCLATTICE SEMICONDUCTOR CORP	30,644	$3M	0.0%	HOLD
187	SNXSYNNEX CORP	16,798	$3M	0.0%	HOLD
188	FIVEFIVE BELOW INC	12,357	$3M	0.0%	HOLD
189	GLPIGAMING & LEISURE P	63,402	$3M	0.0%	HOLD
190	CGCARLYLE GROUP INC/THE	58,134	$3M	0.0%	HOLD
191	STRLSTERLING INFRASTRUCTURE INC	6,882	$3M	0.0%	HOLD
192	HLHECLA MNG CO	150,121	$3M	0.0%	HOLD
193	GDGENERAL DYNAMICS CORP	8,120	$3M	0.0%	HOLD
194	ARANTERO RESOURCES CORP	65,662	$3M	0.0%	HOLD
195	RRXREGAL REXNORD CORPORATION	14,875	$3M	0.0%	HOLD
196	CEGCONSTELLATION ENERGY CORP	9,972	$3M	0.0%	HOLD
197	MLIMUELLER INDS INC	24,870	$3M	0.0%	HOLD
198	BXBLACKSTONE INC	23,957	$3M	0.0%	HOLD
199	AEISADVANCED ENERGY INDS	8,456	$3M	0.0%	NEW
200	WMWASTE MGMT INC DEL	11,874	$3M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFAISHARES TR

8.6M

14.0M

13.6M

13.8M

15.7M

11.3M

$1.1B

IVVISHARES TR

543K

1.6M

1.4M

1.5M

1.2M

$784M

IJRISHARES TR

3.7M

6.4M

6.0M

4.6M

6.2M

5.3M

$654M

IJHISHARES TR

4.9M

10.1M

10.3M

10.0M

11.2M

8.6M

$578M

LQDISHARES TR

2.6M

3.4M

2.1M

2.7M

3.2M

3.4M

$375M

VOOVANGUARD INDEX FDS

535K

832K

752K

922K

921K

548K

$327M

NVDANVIDIA CORPORATION

779K

778K

776K

778K

$136M

AAPLAPPLE INC

480K

478K

476K

473K

472K

470K

$119M

VCLTVANGUARD SCOTTSDALE FDS

—

274K

1.2M

1.3M

$100M

IGVISHARES TR

—

1.1M

$91M

MSFTMICROSOFT CORP

236K

237K

238K

$88M

AMZNAMAZON COM INC

297K

300K

301K

309K

311K

313K

$65M

GOOGLALPHABET INC

186K

185K

186K

$54M

HYGISHARES TR

—

5.8M

615K

$49M

AVGOBROADCOM INC

148K

149K

150K

151K

152K

$47M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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