BlackRock, Inc.

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CIK 2012383

13F portfolio (2026-Q1)

$5.69T

Positions

5,413

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 →

Open in PORT →

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

5409

Top 5

19.8%

Top 10

27.9%

Effective N

84.0

HHI

0.012

This quarter

317 new · 0 exit →

By sector

Information Technology30.9%

Financials12.3%

Consumer Discretionary11.0%

Industrials9.9%

Communication Services8.3%

Health Care8.3%

Materials3.9%

Unclassified3.6%

Other11.9%

By market cap

Mega (>$200B)47.9%

Large ($10–200B)38.9%

Mid ($2–10B)7.1%

Unknown4.9%

Small ($300M–2B)1.2%

Micro (<$300M)0.1%

By region

North America95.7%

Other3.7%

Asia-Pacific0.3%

Europe0.2%

Latin America0.1%

Africa0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.27%	120
Technology Hardware & Equipment	8.80%	124
Software	7.15%	166
Software & IT Services	6.75%	142
Specialty Retail	6.40%	130
Pharmaceuticals & Biotechnology	6.02%	526
Banks	4.82%	436
Unclassified	4.66%	1392
Commercial Services & Supplies	3.47%	146
Utilities	3.29%	113
Machinery	3.27%	145
Oil, Gas & Consumable Fuels	3.10%	125
Equity Real Estate Investment Trusts (REITs)	2.87%	169
Insurance	2.55%	120
Capital Markets	2.52%	92
Chemicals	2.03%	116
Automobiles & Components	1.85%	54
Aerospace & Defense	1.83%	55
Health Care Equipment & Supplies	1.53%	147
Metals & Mining	1.34%	124
Media & Entertainment	1.14%	70
Distributors	1.10%	71
Electrical Equipment & Components	1.07%	18
Hotels, Restaurants & Leisure	1.07%	69
Beverages	1.01%	25
Diversified Telecommunication Services	0.92%	44
Construction & Engineering	0.82%	53
Communications Equipment	0.66%	34
Road & Rail	0.62%	23
Food Products	0.50%	42
Tobacco	0.48%	6
Health Care Providers & Services	0.48%	68
Transportation Infrastructure	0.40%	17
Entertainment	0.39%	36
Life Sciences Tools & Services	0.33%	30
Construction Materials	0.30%	29
Airlines	0.28%	23
Food & Staples Retailing	0.26%	13
Paper & Forest Products	0.25%	27
Textiles, Apparel & Luxury Goods	0.25%	36
Marine	0.24%	29
Real Estate Management & Development	0.22%	52
Professional Services	0.20%	36
Diversified Consumer Services	0.12%	30
Leisure Products	0.10%	18
Agricultural Products	0.10%	14
Household Durables	0.08%	28
Media & Publishing	0.06%	18
Coal & Consumable Fuels	0.04%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.90%
2	AAPL	Apple Inc.	Information Technology	5.10%
3	MSFT	MICROSOFT CORP	Information Technology	3.86%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.69%
5	GOOGL	Alphabet Inc.	Communication Services	2.26%
6	AVGO	Broadcom Inc.	Information Technology	2.10%
7	GOOG	Alphabet Inc.	Communication Services	1.84%
8	META	Meta Platforms, Inc.	Communication Services	1.70%
9	TSLA	Tesla, Inc.	Consumer Discretionary	1.36%
10	JPM	JPMORGAN CHASE & CO	Financials	1.08%

4024/5409 names classified · sector 96.4% of weight · industry 95.3% · mkt cap 95.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, ORCL · other

FinancialsJPM, BRK.B, V, MA, UNH · other

Consumer DiscretionaryAMZN, TSLA, WMT, COST, HD · other

IndustrialsCAT, ACN, RTX, LRCX, BKNG · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, VZ · other

MaterialsPG, LIN, NEM, HWM, NKE · other

Real EstatePLD, WELL, EQIX, AMT, SPG · other

UtilitiesNEE, DUK, SO, WMB, CEG · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

EnergyXOM, CVX, COP, SLB, VLO · other

UnclassifiedIVV, IXUS, ITOT, EFA, AGG · 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: 96.4% 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

holdings, colored by sector (2205 classified)BlackRock, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for BlackRock, Inc.: centroid Large Core. Heaviest cells: Large Growth 38.6%, Large Core 14.9%, Large Value 11.5%.

Classified: 90.4% of book weight (2205/5319 names) · unclassified 9.6%: BRK.B, IVV, IXUS, ITOT, , EFA, CRWD, SNDK, TSM, SPOT +3104 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· 5,413 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,925,533,174	$335.8B	5.9%	HOLD
2	AAPLAPPLE INC	1,144,695,425	$290.5B	5.1%	HOLD
3	MSFTMICROSOFT CORP	593,328,571	$219.6B	3.9%	HOLD
4	AMZNAMAZON COM INC	735,564,992	$153.2B	2.7%	HOLD
5	GOOGLALPHABET INC	446,980,992	$128.5B	2.3%	HOLD
6	AVGOBROADCOM INC	385,944,774	$119.5B	2.1%	HOLD
7	GOOGALPHABET INC	364,758,302	$104.6B	1.8%	HOLD
8	METAMETA PLATFORMS INC	168,843,283	$96.6B	1.7%	HOLD
9	TSLATESLA INC	208,095,009	$77.4B	1.4%	HOLD
10	JPMJPMORGAN CHASE & CO	208,220,293	$61.3B	1.1%	HOLD
11	LLYELI LILLY & CO	66,380,842	$61.1B	1.1%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	121,207,647	$58.1B	1.0%	HOLD
13	IVVISHARES TR	85,931,325	$56.1B	1.0%	ADD 7%
14	XOMEXXON MOBIL CORP	322,741,137	$54.8B	1.0%	ADD 4%
15	JNJJOHNSON & JOHNSON	213,385,546	$52.2B	0.9%	ADD 2%
16	WMTWALMART INC	353,085,648	$43.9B	0.8%	HOLD
17	VVISA INC	136,190,947	$41.2B	0.7%	TRIM −3%
18	MUMICRON TECHNOLOGY INC	103,147,586	$34.8B	0.6%	ADD 2%
19	COSTCOSTCO WHSL CORP NEW	34,947,040	$34.8B	0.6%	HOLD
20	MAMASTERCARD INCORPORATED	67,011,988	$33.5B	0.6%	HOLD
21	NFLXNETFLIX INC	346,247,929	$33.3B	0.6%	HOLD
22	ABBVABBVIE INC	150,698,125	$32.8B	0.6%	HOLD
23	CVXCHEVRON CORP NEW	144,720,031	$29.9B	0.5%	ADD 2%
24	AMDADVANCED MICRO DEVICES INC	145,574,284	$29.6B	0.5%	HOLD
25	LRCXLAM RESEARCH CORP	132,852,320	$28.4B	0.5%	HOLD
26	CSCOCISCO SYS INC	365,059,875	$28.3B	0.5%	TRIM −4%
27	PLTRPALANTIR TECHNOLOGIES INC	188,990,971	$27.6B	0.5%	TRIM −2%
28	MRKMERCK & CO INC	225,830,330	$27.2B	0.5%	ADD 3%
29	PGPROCTER AND GAMBLE CO	187,029,747	$27.0B	0.5%	HOLD
30	AMATAPPLIED MATLS INC	78,974,833	$27.0B	0.5%	ADD 5%
31	CATCATERPILLAR INC	37,169,433	$26.3B	0.5%	ADD 3%
32	BACBANK AMERICA CORP	539,258,516	$26.3B	0.5%	HOLD
33	HDHOME DEPOT INC	78,661,037	$25.9B	0.5%	ADD 2%
34	GEGE AEROSPACE	90,744,918	$25.8B	0.5%	HOLD
35	KOCOCA COLA CO	333,596,781	$25.4B	0.4%	ADD 5%
36	IXUSISHARES TR	278,457,370	$24.1B	0.4%	TRIM −4%
37	ORCLORACLE CORP	143,310,374	$21.1B	0.4%	TRIM −3%
38	RTXRTX CORPORATION	109,050,751	$21.0B	0.4%	ADD 4%
39	WFCWELLS FARGO CO NEW	260,798,584	$20.8B	0.4%	HOLD
40	GSGOLDMAN SACHS GROUP INC	23,989,366	$20.3B	0.4%	ADD 3%
41	UNHUNITEDHEALTH GROUP INC	73,467,531	$19.9B	0.3%	HOLD
42	INTCINTEL CORP	447,550,132	$19.8B	0.3%	ADD 4%
43	IBMINTERNATIONAL BUSINESS MACHS	77,565,953	$18.8B	0.3%	HOLD
44	KLACKLA CORP	12,596,207	$18.5B	0.3%	HOLD
45	VZVERIZON COMMUNICATIONS INC	368,027,599	$18.5B	0.3%	HOLD
46	LINLINDE PLC	36,872,272	$18.3B	0.3%	HOLD
47	GEVGE VERNOVA INC	20,726,610	$18.1B	0.3%	HOLD
48	PEPPEPSICO INC	115,841,477	$18.0B	0.3%	HOLD
49	PMPHILIP MORRIS INTL INC	107,532,073	$17.8B	0.3%	HOLD
50	CCITIGROUP INC	153,780,316	$17.4B	0.3%	TRIM −5%
51	MCDMCDONALDS CORP	55,352,735	$17.2B	0.3%	ADD 3%
52	TJXTJX COS INC NEW	107,502,817	$17.2B	0.3%	HOLD
53	NEENEXTERA ENERGY INC	178,829,484	$16.6B	0.3%	HOLD
54	GILDGILEAD SCIENCES INC	119,010,973	$16.6B	0.3%	TRIM −3%
55	AMGNAMGEN INC	47,100,472	$16.6B	0.3%	HOLD
56	TAT&T INC	560,997,651	$16.3B	0.3%	HOLD
57	MSMORGAN STANLEY	96,396,889	$15.9B	0.3%	HOLD
58	TXNTEXAS INSTRS INC	81,515,619	$15.8B	0.3%	ADD 3%
59	ABTABBOTT LABS	145,687,458	$15.0B	0.3%	HOLD
60	TMOTHERMO FISHER SCIENTIFIC INC	30,427,192	$15.0B	0.3%	HOLD
61	CRMSALESFORCE INC	79,691,184	$14.9B	0.3%	HOLD
62	WELLWELLTOWER INC	74,003,756	$14.6B	0.3%	HOLD
63	PFEPFIZER INC	498,257,550	$14.0B	0.2%	HOLD
64	ISRGINTUITIVE SURGICAL INC	30,075,905	$13.9B	0.2%	HOLD
65	ADIANALOG DEVICES INC	43,112,917	$13.7B	0.2%	HOLD
66	QCOMQUALCOMM INC	106,015,881	$13.7B	0.2%	ADD 6%
67	NEMNEWMONT CORP	126,082,616	$13.6B	0.2%	TRIM −3%
68	PLDPROLOGIS INC.	100,414,059	$13.3B	0.2%	HOLD
69	DISDISNEY WALT CO	135,454,797	$13.1B	0.2%	ADD 2%
70	APHAMPHENOL CORP	101,966,066	$12.9B	0.2%	TRIM −4%
71	AXPAMERICAN EXPRESS CO	41,910,309	$12.7B	0.2%	HOLD
72	SCHWSCHWAB CHARLES CORP	133,156,556	$12.5B	0.2%	HOLD
73	COPCONOCOPHILLIPS	91,173,754	$12.0B	0.2%	HOLD
74	PANWPALO ALTO NETWORKS INC	72,431,433	$11.6B	0.2%	ADD 22%
75	UNPUNION PAC CORP	47,778,540	$11.6B	0.2%	TRIM −3%
76	BABOEING CO	58,192,341	$11.6B	0.2%	ADD 8%
77	ITOTISHARES TR	79,917,650	$11.4B	0.2%	ADD 13%
78	ACNACCENTURE PLC IRELAND	57,140,737	$11.3B	0.2%	HOLD
79	ANETARISTA NETWORKS INC	91,907,642	$11.3B	0.2%	TRIM −4%
80	BKNGBOOKING HOLDINGS INC	2,653,140	$11.2B	0.2%	TRIM −4%
81	HWMHOWMET AEROSPACE INC	47,963,376	$11.1B	0.2%	HOLD
82	HONHONEYWELL INTL INC	48,831,876	$11.0B	0.2%	TRIM −7%
83	INTUINTUIT	25,475,596	$11.0B	0.2%	TRIM −4%
84	ETNEATON CORP PLC	30,544,170	$10.9B	0.2%	ADD 4%
85	EQIXEQUINIX INC	11,131,568	$10.9B	0.2%	ADD 3%
86	UBERUBER TECHNOLOGIES INC	150,987,293	$10.9B	0.2%	TRIM −2%
87	LMTLOCKHEED MARTIN CORP	17,832,713	$10.8B	0.2%	HOLD
88	VRTXVERTEX PHARMACEUTICALS INC	23,969,517	$10.7B	0.2%	HOLD
89	BMYBRISTOL-MYERS SQUIBB CO	171,682,888	$10.4B	0.2%	TRIM −3%
90	PGRPROGRESSIVE CORP	52,323,606	$10.4B	0.2%	HOLD
91	DEDEERE & CO	18,315,823	$10.3B	0.2%	TRIM −3%
92	SPGIS&P GLOBAL INC	24,071,452	$10.2B	0.2%	TRIM −7%
93	NOWSERVICENOW INC	97,501,594	$10.2B	0.2%	ADD 2%
94	ADBEADOBE INC	40,809,940	$9.9B	0.2%	HOLD
95	MCKMCKESSON CORP	11,418,384	$9.9B	0.2%	HOLD
96	MDTMEDTRONIC PLC	113,182,567	$9.8B	0.2%	TRIM −6%
97	DHRDANAHER CORP DEL	51,640,619	$9.8B	0.2%	HOLD
98	BLKBLACKROCK INC	10,132,776	$9.7B	0.2%	HOLD
99	WDCWESTERN DIGITAL CORP	35,769,222	$9.7B	0.2%	HOLD
100	APPAPPLOVIN CORP	23,640,172	$9.4B	0.2%	TRIM −2%
101	LOWLOWES COS INC	39,693,036	$9.4B	0.2%	HOLD
102	VRTVERTIV HOLDINGS CO	37,207,167	$9.3B	0.2%	ADD 16%
103	CMECME GROUP INC	31,448,257	$9.3B	0.2%	HOLD
104	COFCAPITAL ONE FINL CORP	50,818,226	$9.3B	0.2%	HOLD
105	EFAISHARES TR	94,224,091	$9.2B	0.2%	HOLD
106	CBCHUBB LIMITED	27,888,703	$9.1B	0.2%	HOLD
107	DUKDUKE ENERGY CORP NEW	69,323,870	$9.1B	0.2%	HOLD
108	GLWCORNING INC	66,710,492	$9.1B	0.2%	ADD 5%
109	SYKSTRYKER CORPORATION	27,602,049	$9.1B	0.2%	HOLD
110	CVSCVS HEALTH CORP	125,919,853	$9.0B	0.2%	ADD 4%
111	CMCSACOMCAST CORP NEW	314,985,765	$9.0B	0.2%	HOLD
112	TTTRANE TECHNOLOGIES PLC	21,644,072	$9.0B	0.2%	TRIM −4%
113	PHPARKER-HANNIFIN CORP	10,000,883	$9.0B	0.2%	ADD 4%
114	SOSOUTHERN CO	90,368,703	$8.7B	0.2%	ADD 2%
115	CRWDCROWDSTRIKE HLDGS INC	21,373,637	$8.3B	0.1%	HOLD
116	ICEINTERCONTINENTAL EXCHANGE IN	52,896,116	$8.3B	0.1%	HOLD
117	BSXBOSTON SCIENTIFIC CORP	131,822,037	$8.3B	0.1%	TRIM −3%
118	MOALTRIA GROUP INC	124,747,991	$8.2B	0.1%	TRIM −4%
119	TMUST-MOBILE US INC	39,115,867	$8.2B	0.1%	HOLD
120	WMBWILLIAMS COS INC	111,870,176	$8.1B	0.1%	ADD 4%
121	AMTAMERICAN TOWER CORP	44,954,137	$7.8B	0.1%	ADD 2%
122	PWRQUANTA SVCS INC	14,050,547	$7.7B	0.1%	ADD 8%
123	NOCNORTHROP GRUMMAN CORP	10,882,518	$7.4B	0.1%	ADD 5%
124	FCXFREEPORT MCMORAN INC	125,871,028	$7.4B	0.1%	ADD 16%
125	BNYBANK NEW YORK MELLON CORP	61,606,510	$7.3B	0.1%	HOLD
126	MRSHMARSH & MCLENNAN COS INC	42,061,676	$7.3B	0.1%	ADD 4%
127	ADPAUTOMATIC DATA PROCESSING IN	35,499,016	$7.2B	0.1%	TRIM −3%
128	MSIMOTOROLA SOLUTIONS INC	16,444,836	$7.1B	0.1%	HOLD
129	SBUXSTARBUCKS CORP	79,564,331	$7.1B	0.1%	HOLD
130	DLRDIGITAL RLTY TR INC	39,503,125	$7.1B	0.1%	HOLD
131	CDNSCADENCE DESIGN SYSTEM INC	25,452,593	$7.1B	0.1%	TRIM −3%
132	WMWASTE MGMT INC DEL	30,198,865	$6.9B	0.1%	HOLD
133	REGNREGENERON PHARMACEUTICALS	8,947,735	$6.9B	0.1%	ADD 2%
134	SPGSIMON PPTY GROUP INC NEW	36,813,649	$6.9B	0.1%	HOLD
135	SLBSCHLUMBERGER LTD	132,223,012	$6.8B	0.1%	ADD 3%
136	JCIJOHNSON CONTROLS INTERNATION	51,303,142	$6.7B	0.1%	HOLD
137	FDXFEDEX CORP	18,803,689	$6.7B	0.1%	ADD 12%
138	USBUS BANCORP	128,368,759	$6.7B	0.1%	HOLD
139	PNCPNC FINL SVCS GROUP INC	31,975,872	$6.7B	0.1%	HOLD
140	MPWRMONOLITHIC PWR SYS INC	6,072,467	$6.6B	0.1%	HOLD
141	SNDKSANDISK CORP	10,403,455	$6.6B	0.1%	ADD 8%
142	OREALTY INCOME CORP	107,909,657	$6.6B	0.1%	ADD 2%
143	CSXCSX CORP	160,205,035	$6.6B	0.1%	ADD 12%
144	CEGCONSTELLATION ENERGY CORP	23,509,199	$6.6B	0.1%	HOLD
145	HLTHILTON WORLDWIDE HLDGS INC	21,177,712	$6.4B	0.1%	ADD 2%
146	VLOVALERO ENERGY CORP	26,012,463	$6.4B	0.1%	HOLD
147	EOGEOG RES INC	44,260,333	$6.4B	0.1%	ADD 4%
148	GDGENERAL DYNAMICS CORP	18,601,964	$6.4B	0.1%	ADD 5%
149	CMICUMMINS INC	11,835,524	$6.4B	0.1%	HOLD
150	HCAHCA HEALTHCARE INC	13,363,266	$6.3B	0.1%	ADD 6%
151	MRVLMARVELL TECHNOLOGY INC	63,842,984	$6.3B	0.1%	ADD 7%
152	TRVTRAVELERS COMPANIES INC	21,633,053	$6.3B	0.1%	TRIM −3%
153	SNPSSYNOPSYS INC	15,865,780	$6.3B	0.1%	ADD 5%
154	AEPAMERICAN ELEC PWR CO INC	47,797,729	$6.3B	0.1%	ADD 3%
155	CORCENCORA INC	19,943,637	$6.3B	0.1%	HOLD
156	MMM3M CO	42,661,966	$6.2B	0.1%	ADD 9%
157	CLCOLGATE PALMOLIVE CO	72,643,002	$6.2B	0.1%	ADD 3%
158	LHXL3HARRIS TECHNOLOGIES INC	17,876,609	$6.2B	0.1%	ADD 3%
159	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,224,186	$6.2B	0.1%	ADD 11%
160	GMGENERAL MTRS CO	82,657,510	$6.2B	0.1%	TRIM −2%
161	MDLZMONDELEZ INTL INC	105,933,915	$6.1B	0.1%	ADD 5%
162	ITWILLINOIS TOOL WKS INC	23,373,694	$6.1B	0.1%	ADD 6%
163	RCLROYAL CARIBBEAN GROUP	22,052,389	$6.1B	0.1%	TRIM −2%
164	ECLECOLAB INC	22,807,096	$6.1B	0.1%	HOLD
165	BXBLACKSTONE INC	52,702,690	$6.1B	0.1%	ADD 2%
166	CITHE CIGNA GROUP	22,598,152	$6.0B	0.1%	TRIM −3%
167	CAHCARDINAL HEALTH INC	28,494,855	$6.0B	0.1%	HOLD
168	ORLYOREILLY AUTOMOTIVE INC	65,207,976	$6.0B	0.1%	ADD 2%
169	MPCMARATHON PETE CORP	24,394,842	$6.0B	0.1%	ADD 9%
170	BKRBAKER HUGHES COMPANY	97,530,729	$6.0B	0.1%	ADD 4%
171	PSXPHILLIPS 66	32,024,597	$5.8B	0.1%	ADD 4%
172	KMIKINDER MORGAN INC DEL	173,959,103	$5.8B	0.1%	HOLD
173	ELVELEVANCE HEALTH INC FORMERLY	19,887,111	$5.8B	0.1%	TRIM −3%
174	SRESEMPRA	59,911,827	$5.8B	0.1%	ADD 4%
175	MCOMOODYS CORP	13,127,824	$5.7B	0.1%	TRIM −6%
176	SHWSHERWIN WILLIAMS CO	17,475,434	$5.6B	0.1%	HOLD
177	STXSEAGATE TECHNOLOGY HLDNGS PL	14,274,083	$5.6B	0.1%	TRIM −11%
178	EXCEXELON CORP	112,749,609	$5.5B	0.1%	TRIM −5%
179	SPOTSPOTIFY TECHNOLOGY S A	11,377,853	$5.5B	0.1%	HOLD
180	LITELUMENTUM HLDGS INC	7,836,978	$5.5B	0.1%	TRIM −6%
181	CRHCRH PLC	52,230,347	$5.5B	0.1%	ADD 3%
182	EMREMERSON ELEC CO	41,811,242	$5.5B	0.1%	ADD 3%
183	TELTE CONNECTIVITY PLC	25,910,278	$5.4B	0.1%	ADD 14%
184	ROSTROSS STORES INC	24,856,784	$5.4B	0.1%	ADD 2%
185	OKEONEOK INC NEW	59,388,699	$5.4B	0.1%	ADD 4%
186	WBDWARNER BROS DISCOVERY INC	194,804,215	$5.3B	0.1%	HOLD
187	TDGTRANSDIGM GROUP INC	4,601,252	$5.3B	0.1%	ADD 7%
188	AGGISHARES TR	53,432,808	$5.3B	0.1%	HOLD
189	KEYSKEYSIGHT TECHNOLOGIES INC	18,610,610	$5.3B	0.1%	ADD 7%
190	ADSKAUTODESK INC	21,930,594	$5.3B	0.1%	HOLD
191	APDAIR PRODS & CHEMS INC	18,054,436	$5.2B	0.1%	HOLD
192	AONAON PLC	16,148,507	$5.2B	0.1%	HOLD
193	CIENCIENA CORP	13,373,787	$5.2B	0.1%	TRIM −20%
194	TRGPTARGA RES CORP	20,541,573	$5.2B	0.1%	ADD 4%
195	EAELECTRONIC ARTS INC	25,102,510	$5.1B	0.1%	HOLD
196	MARMARRIOTT INTL INC NEW	15,496,081	$5.1B	0.1%	HOLD
197	LNGCheniere Energy, Inc	17,852,083	$5.1B	0.1%	ADD 4%
198	FTNTFORTINET INC	61,968,733	$5.1B	0.1%	HOLD
199	GWWWW GRAINGER INC	4,641,675	$5.1B	0.1%	ADD 2%
200	UPSUNITED PARCEL SERVICE INC	51,115,897	$5.0B	0.1%	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

NVDANVIDIA CORPORATION

1.89B

1.90B

1.91B

1.93B

1.94B

1.93B

$335.8B

AAPLAPPLE INC

1.12B

1.14B

1.15B

1.14B

$290.5B

MSFTMICROSOFT CORP

576.2M

583.3M

581.6M

591.9M

601.9M

593.3M

$219.6B

AMZNAMAZON COM INC

688.6M

703.4M

712.8M

722.3M

734.4M

735.6M

$153.2B

GOOGLALPHABET INC

430.8M

439.6M

430.2M

428.4M

442.0M

447.0M

$128.5B

AVGOBROADCOM INC

366.2M

371.6M

376.6M

377.9M

379.9M

385.9M

$119.5B

GOOGALPHABET INC

357.8M

364.5M

361.5M

358.5M

361.2M

364.8M

$104.6B

METAMETA PLATFORMS INC

164.6M

166.4M

166.3M

167.5M

171.5M

168.8M

$96.6B

TSLATESLA INC

202.2M

205.7M

206.0M

206.7M

209.6M

208.1M

$77.4B

JPMJPMORGAN CHASE & CO

206.7M

208.2M

205.9M

209.2M

211.6M

208.2M

$61.3B

LLYELI LILLY & CO

65.2M

65.7M

66.0M

65.8M

66.8M

66.4M

$61.1B

BRK.BBERKSHIRE HATHAWAY INC DEL

110.4M

111.6M

113.5M

114.6M

121.2M

$58.1B

IVVISHARES TR

67.0M

71.6M

71.1M

71.3M

80.6M

85.9M

$56.1B

XOMEXXON MOBIL CORP

306.6M

302.6M

307.2M

309.8M

311.2M

322.7M

$54.8B

JNJJOHNSON & JOHNSON

201.3M

199.4M

203.8M

207.3M

208.8M

213.4M

$52.2B

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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