Rakuten Investment Management, Inc.

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CIK 2062680

13F portfolio (2026-Q1)

$49.2B

Positions

464

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

464

Top 5

83.0%

Top 10

87.2%

Effective N

2.4

HHI

0.411

This quarter

3 new · 0 exit →

By sector

Unclassified85.5%

Information Technology5.0%

Communication Services1.9%

Consumer Discretionary1.5%

Financials1.5%

Health Care1.2%

Industrials1.1%

Energy0.6%

Other1.7%

By market cap

Unknown85.6%

Mega (>$200B)8.6%

Large ($10–200B)5.8%

Mid ($2–10B)0.0%

By region

Other85.5%

North America14.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.54%	37
Semiconductors & Semiconductor Equipment	2.45%	17
Software & IT Services	1.54%	19
Software	1.49%	22
Pharmaceuticals & Biotechnology	0.90%	18
Specialty Retail	0.78%	18
Technology Hardware & Equipment	0.61%	21
Oil, Gas & Consumable Fuels	0.59%	15
Commercial Services & Supplies	0.56%	24
Banks	0.55%	20
Utilities	0.50%	30
Automobiles & Components	0.44%	5
Machinery	0.42%	15
Capital Markets	0.37%	18
Equity Real Estate Investment Trusts (REITs)	0.28%	25
Media & Entertainment	0.26%	9
Insurance	0.24%	16
Chemicals	0.23%	16
Beverages	0.23%	6
Health Care Equipment & Supplies	0.21%	12
Hotels, Restaurants & Leisure	0.21%	9
Diversified Telecommunication Services	0.19%	5
Aerospace & Defense	0.19%	8
Electrical Equipment & Components	0.18%	4
Metals & Mining	0.14%	7
Road & Rail	0.13%	6
Communications Equipment	0.12%	4
Tobacco	0.11%	2
Food Products	0.07%	10
Distributors	0.06%	4
Entertainment	0.06%	3
Airlines	0.04%	4
Food & Staples Retailing	0.04%	2
Textiles, Apparel & Luxury Goods	0.04%	3
Life Sciences Tools & Services	0.03%	5
Health Care Providers & Services	0.03%	2
Construction & Engineering	0.03%	4
Paper & Forest Products	0.02%	3
Transportation Infrastructure	0.02%	3
Agricultural Products	0.02%	1
Professional Services	0.02%	2
Real Estate Management & Development	0.02%	2
Construction Materials	0.01%	1
Media & Publishing	0.01%	3
Marine	0.01%	1
Leisure Products	0.00%	1
Household Durables	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	63.14%
2	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	8.66%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.58%
4	VXUS	VANGUARD STAR FDS	Unclassified	4.48%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.15%
6	NVDA	NVIDIA CORP	Information Technology	1.42%
7	MSFT	MICROSOFT CORP	Information Technology	0.91%
8	VYM	VANGUARD WHITEHALL FDS	Unclassified	0.81%
9	GOOGL	Alphabet Inc.	Communication Services	0.55%
10	AVGO	Broadcom Inc.	Information Technology	0.50%

428/464 names classified · sector 14.5% of weight · industry 14.5% · mkt cap 14.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 24 quarters

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

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

FinancialsJPM, BRK.B, MOH, TRV, KKR · other

Communication ServicesGOOG, META, GOOGL, NFLX, TMUS · other

Health CareLLY, JNJ, ABBV, BIIB, MTD · other

IndustrialsBKNG, LRCX, RTX, CAT, LEN · other

Consumer StaplesMNST, BF.B, MO, PM, GIS · other

MaterialsPG, CHD, VMC, LIN, SCCO · other

UtilitiesNEE, WMB, CEG, WEC, ED · other

EnergyXOM, CVX, EOG, COP, PSX · other

Real EstatePLD, FRT, KIM, UDR, WPC · other

UnclassifiedVTI, VT, VYM, SCHD, VXUS · 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: 14.5% 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 14% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (387 classified)Rakuten Investment Management, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Rakuten Investment Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.6%, Large Core 2.9%, Large Value 2.3%.

Classified: 14.2% of book weight (387/464 names) · unclassified 85.8%: VTI, VT, SCHD, VXUS, VOO, VYM, SCHE, IVV, USRT, VWO +67 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· 464 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	94,959,476	$31.1B	63.1%	ADD 100%
2	VTVANGUARD INTL EQUITY INDEX F	31,010,194	$4.3B	8.7%	ADD 100%
3	SCHDSCHWAB STRATEGIC TR	83,184,068	$2.3B	4.6%	ADD 100%
4	VXUSVANGUARD STAR FDS	30,141,800	$2.2B	4.5%	ADD 100%
5	VOOVANGUARD INDEX FDS	1,734,018	$1.1B	2.2%	ADD 100%
6	NVDANVIDIA CORPORATION	4,240,392	$700M	1.4%	ADD 13%
7	MSFTMICROSOFT CORP	1,242,866	$446M	0.9%	ADD 12%
8	VYMVANGUARD WHITEHALL FDS	2,837,108	$399M	0.8%	ADD 100%
9	GOOGLALPHABET INC	988,525	$270M	0.5%	ADD 12%
10	AVGOBROADCOM INC	845,898	$248M	0.5%	ADD 15%
11	GOOGALPHABET INC	819,907	$224M	0.5%	ADD 13%
12	METAMETA PLATFORMS INC	387,315	$208M	0.4%	ADD 13%
13	TSLATESLA INC	524,929	$186M	0.4%	ADD 15%
14	SCHESCHWAB STRATEGIC TR	4,491,206	$149M	0.3%	ADD 100%
15	IVVISHARES TR	208,574	$139M	0.3%	ADD 100%
16	WMTWALMART INC	939,304	$116M	0.2%	ADD 63%
17	JPMJPMORGAN CHASE & CO	401,444	$114M	0.2%	ADD 12%
18	XOMEXXON MOBIL CORP	622,111	$107M	0.2%	ADD 12%
19	LLYELI LILLY & CO	118,160	$105M	0.2%	ADD 13%
20	COSTCOSTCO WHSL CORP NEW	92,099	$92M	0.2%	ADD 12%
21	JNJJOHNSON & JOHNSON	357,624	$87M	0.2%	ADD 13%
22	USRTISHARES TR	1,483,742	$86M	0.2%	ADD 100%
23	MUMICRON TECHNOLOGY INC	266,096	$86M	0.2%	ADD 16%
24	VWOVANGUARD INTL EQUITY INDEX F	1,537,256	$83M	0.2%	ADD 100%
25	NFLXNETFLIX INC	876,812	$82M	0.2%	ADD 11%
26	VVISA INC	249,725	$75M	0.2%	ADD 12%
27	VCITVANGUARD SCOTTSDALE FDS	791,934	$67M	0.1%	ADD 100%
28	PLTRPALANTIR TECHNOLOGIES INC	474,397	$65M	0.1%	ADD 12%
29	CSCOCISCO SYS INC	819,740	$63M	0.1%	ADD 12%
30	MAMASTERCARD INCORPORATED	122,478	$61M	0.1%	ADD 12%
31	CVXCHEVRON CORP NEW	280,111	$59M	0.1%	ADD 12%
32	LRCXLAM RESEARCH CORP	288,176	$58M	0.1%	ADD 9%
33	ABBVABBVIE INC	262,298	$56M	0.1%	ADD 13%
34	PGPROCTER AND GAMBLE CO	345,541	$50M	0.1%	ADD 12%
35	HDHOME DEPOT INC	147,744	$48M	0.1%	ADD 13%
36	INTCINTEL CORP	1,130,361	$47M	0.1%	ADD 16%
37	CATCATERPILLAR INC	69,188	$46M	0.1%	ADD 12%
38	VEAVANGUARD TAX-MANAGED FDS	768,550	$46M	0.1%	ADD 100%
39	KOCOCA COLA CO	585,299	$45M	0.1%	ADD 13%
40	PEPPEPSICO INC	283,801	$45M	0.1%	ADD 12%
41	KLACKLA CORP	31,617	$44M	0.1%	ADD 10%
42	MRKMERCK & CO INC	368,357	$44M	0.1%	ADD 12%
43	GEGE AEROSPACE	155,954	$43M	0.1%	ADD 12%
44	IEMGISHARES INC	647,368	$43M	0.1%	ADD 100%
45	TXNTEXAS INSTRS INC	220,016	$41M	0.1%	ADD 11%
46	PMPHILIP MORRIS INTL INC	231,025	$38M	0.1%	ADD 13%
47	GSGOLDMAN SACHS GROUP INC	44,513	$36M	0.1%	ADD 12%
48	WFCWELLS FARGO CO NEW	461,294	$35M	0.1%	ADD 11%
49	UNHUNITEDHEALTH GROUP INC	134,435	$35M	0.1%	ADD 13%
50	ORCLORACLE CORP	253,204	$35M	0.1%	ADD 14%
51	GILDGILEAD SCIENCES INC	257,471	$35M	0.1%	ADD 12%
52	QCOMQUALCOMM INC	268,358	$34M	0.1%	ADD 17%
53	VCSHVANGUARD SCOTTSDALE FDS	421,118	$34M	0.1%	ADD 100%
54	ISRGINTUITIVE SURGICAL INC	73,654	$33M	0.1%	ADD 12%
55	IBMINTERNATIONAL BUSINESS MACHS	138,724	$33M	0.1%	ADD 13%
56	GEVGE VERNOVA INC	40,201	$33M	0.1%	ADD 12%
57	MCDMCDONALDS CORP	105,691	$33M	0.1%	ADD 13%
58	VZVERIZON COMMUNICATIONS INC	625,816	$31M	0.1%	ADD 13%
59	TAT&T INC	1,043,393	$30M	0.1%	ADD 12%
60	HONHONEYWELL INTL INC	131,778	$29M	0.1%	ADD 12%
61	TMUST-MOBILE US INC	136,888	$29M	0.1%	ADD 10%
62	NEENEXTERA ENERGY INC	307,916	$28M	0.1%	ADD 13%
63	MSMORGAN STANLEY	177,759	$28M	0.1%	ADD 12%
64	CCITIGROUP INC	261,432	$28M	0.1%	ADD 10%
65	TMOTHERMO FISHER SCIENTIFIC INC	55,817	$27M	0.1%	ADD 13%
66	PANWPALO ALTO NETWORKS INC	168,316	$26M	0.1%	ADD 32%
67	CRMSALESFORCE INC	139,176	$26M	0.1%	ADD 11%
68	TJXTJX COS INC NEW	164,804	$26M	0.1%	ADD 13%
69	DISDISNEY WALT CO	263,873	$25M	0.1%	ADD 12%
70	INTUINTUIT	57,637	$25M	0.1%	ADD 11%
71	COPCONOCOPHILLIPS	182,354	$24M	0.0%	ADD 12%
72	USHYISHARES TR	632,632	$24M	0.0%	ADD 100%
73	AGGISHARES TR	237,820	$24M	0.0%	ADD 100%
74	PFEPFIZER INC	843,816	$23M	0.0%	ADD 13%
75	VRTXVERTEX PHARMACEUTICALS INC	52,690	$23M	0.0%	ADD 12%
76	SCHWSCHWAB CHARLES CORP	249,096	$23M	0.0%	ADD 12%
77	CMCSACOMCAST CORP NEW	746,855	$22M	0.0%	ADD 10%
78	UNPUNION PAC CORP	88,054	$21M	0.0%	ADD 13%
79	UBERUBER TECHNOLOGIES INC	301,243	$21M	0.0%	ADD 12%
80	APPAPPLOVIN CORP	56,349	$21M	0.0%	ADD 12%
81	DEDEERE & CO	37,655	$21M	0.0%	ADD 13%
82	ADBEADOBE INC	85,497	$21M	0.0%	ADD 10%
83	SBUXSTARBUCKS CORP	236,283	$20M	0.0%	ADD 12%
84	CEGCONSTELLATION ENERGY CORP	67,454	$20M	0.0%	ADD 16%
85	WELLWELLTOWER INC	102,983	$20M	0.0%	ADD 15%
86	CRWDCROWDSTRIKE HLDGS INC	52,308	$20M	0.0%	ADD 12%
87	USMVISHARES TR	205,766	$19M	0.0%	ADD 100%
88	LOWLOWES COS INC	83,251	$19M	0.0%	ADD 13%
89	SPGIS&P GLOBAL INC	45,611	$19M	0.0%	ADD 12%
90	SLBSCHLUMBERGER LTD	418,365	$19M	0.0%	ADD 113%
91	HYLBDBX ETF TR	489,766	$18M	0.0%	ADD 100%
92	LMTLOCKHEED MARTIN CORP	30,337	$18M	0.0%	ADD 12%
93	BMYBRISTOL-MYERS SQUIBB CO	303,261	$18M	0.0%	ADD 13%
94	XELXCEL ENERGY INC	234,389	$18M	0.0%	ADD 114%
95	PLDPROLOGIS INC.	137,921	$18M	0.0%	ADD 13%
96	WDCWESTERN DIGITAL CORP	70,489	$18M	0.0%	ADD 11%
97	PGRPROGRESSIVE CORP	86,988	$18M	0.0%	ADD 13%
98	DHRDANAHER CORP DEL	93,979	$17M	0.0%	ADD 12%
99	NEMNEWMONT CORP	161,955	$17M	0.0%	ADD 13%
100	MOALTRIA GROUP INC	249,132	$17M	0.0%	ADD 13%
101	SYKSTRYKER CORPORATION	51,103	$17M	0.0%	ADD 13%
102	COFCAPITAL ONE FINL CORP	93,302	$17M	0.0%	ADD 11%
103	NOWSERVICENOW INC	154,985	$16M	0.0%	ADD 13%
104	PHPARKER-HANNIFIN CORP	18,731	$16M	0.0%	ADD 13%
105	ORLYOREILLY AUTOMOTIVE INC	174,594	$16M	0.0%	ADD 11%
106	REGNREGENERON PHARMACEUTICALS	21,260	$16M	0.0%	ADD 12%
107	CMECME GROUP INC	53,517	$16M	0.0%	ADD 13%
108	SOSOUTHERN CO	163,415	$16M	0.0%	ADD 13%
109	MCKMCKESSON CORP	18,225	$16M	0.0%	ADD 12%
110	MDLZMONDELEZ INTL INC	267,451	$16M	0.0%	ADD 11%
111	MARMARRIOTT INTL INC NEW	48,704	$16M	0.0%	ADD 10%
112	MRVLMARVELL TECHNOLOGY INC	176,003	$15M	0.0%	ADD 26%
113	CDNSCADENCE DESIGN SYSTEM INC	56,708	$15M	0.0%	ADD 12%
114	CSXCSX CORP	385,967	$15M	0.0%	ADD 12%
115	SOXXISHARES TR	56,968	$15M	0.0%	ADD 100%
116	SNPSSYNOPSYS INC	39,710	$15M	0.0%	ADD 15%
117	DUKDUKE ENERGY CORP NEW	115,413	$15M	0.0%	ADD 13%
118	GLWCORNING INC	117,554	$15M	0.0%	ADD 13%
119	MPWRMONOLITHIC PWR SYS INC	14,933	$15M	0.0%	ADD 12%
120	EFAISHARES TR	155,888	$14M	0.0%	ADD 100%
121	EQIXEQUINIX INC	14,579	$14M	0.0%	ADD 13%
122	ROSTROSS STORES INC	67,112	$14M	0.0%	ADD 11%
123	BSXBOSTON SCIENTIFIC CORP	220,066	$14M	0.0%	ADD 13%
124	WBDWARNER BROS DISCOVERY INC	508,646	$14M	0.0%	ADD 12%
125	VCLTVANGUARD SCOTTSDALE FDS	174,090	$14M	0.0%	ADD 100%
126	NOCNORTHROP GRUMMAN CORP	19,962	$13M	0.0%	ADD 12%
127	ICEINTERCONTINENTAL EXCHANGE IN	84,396	$13M	0.0%	ADD 12%
128	CVSCVS HEALTH CORP	188,671	$13M	0.0%	ADD 13%
129	WMBWILLIAMS COS INC	181,242	$13M	0.0%	ADD 13%
130	VRTVERTIV HOLDINGS CO	55,810	$13M	0.0%	ADD 263%
131	HWMHOWMET AEROSPACE INC	58,556	$13M	0.0%	ADD 12%
132	WMWASTE MGMT INC DEL	56,658	$13M	0.0%	ADD 13%
133	CTASCINTAS CORP	75,069	$13M	0.0%	ADD 11%
134	MRSHMARSH & MCLENNAN COS INC	72,137	$13M	0.0%	ADD 12%
135	BKRBAKER HUGHES COMPANY	204,975	$12M	0.0%	ADD 12%
136	GDGENERAL DYNAMICS CORP	36,457	$12M	0.0%	ADD 13%
137	BXBLACKSTONE INC	110,871	$12M	0.0%	ADD 14%
138	PCARPACCAR INC	109,034	$12M	0.0%	ADD 12%
139	EOGEOG RES INC	80,527	$12M	0.0%	ADD 13%
140	PNCPNC FINL SVCS GROUP INC	59,249	$12M	0.0%	ADD 15%
141	YUMYUM BRANDS INC	77,727	$12M	0.0%	ADD 113%
142	DASHDOORDASH INC	80,310	$12M	0.0%	ADD 12%
143	AMTAMERICAN TOWER CORP	69,478	$12M	0.0%	ADD 13%
144	USBUS BANCORP	231,266	$12M	0.0%	ADD 13%
145	MNSTMONSTER BEVERAGE CORP NEW	164,622	$12M	0.0%	ADD 12%
146	FCXFREEPORT MCMORAN INC	213,232	$12M	0.0%	ADD 13%
147	SNDKSANDISK CORP	26,954	$11M	0.0%	ADD 117%
148	VLOVALERO ENERGY CORP	45,266	$11M	0.0%	ADD 12%
149	MMM3M CO	78,393	$11M	0.0%	ADD 12%
150	FDXFEDEX CORP	32,455	$11M	0.0%	ADD 12%
151	PSXPHILLIPS 66	59,798	$11M	0.0%	ADD 13%
152	HCAHCA HEALTHCARE INC	23,392	$11M	0.0%	ADD 10%
153	SHWSHERWIN WILLIAMS CO	34,462	$11M	0.0%	ADD 13%
154	MPCMARATHON PETE CORP	44,060	$11M	0.0%	ADD 11%
155	FASTFASTENAL CO	238,237	$11M	0.0%	ADD 12%
156	TERTERADYNE INC	38,678	$11M	0.0%	ADD 10%
157	MSIMOTOROLA SOLUTIONS INC	24,710	$11M	0.0%	ADD 12%
158	CMICUMMINS INC	20,498	$10M	0.0%	ADD 13%
159	IAUISHARES GOLD TR	145,148	$10M	0.0%	ADD 100%
160	UPSUNITED PARCEL SERVICE INC	109,992	$10M	0.0%	ADD 13%
161	EXCEXELON CORP	211,610	$10M	0.0%	ADD 13%
162	VNQVANGUARD INDEX FDS	113,634	$10M	0.0%	ADD 100%
163	EMREMERSON ELEC CO	83,397	$10M	0.0%	ADD 13%
164	ITWILLINOIS TOOL WKS INC	39,588	$10M	0.0%	ADD 12%
165	CITHE CIGNA GROUP	39,283	$10M	0.0%	ADD 12%
166	HLTHILTON WORLDWIDE HLDGS INC	34,186	$10M	0.0%	ADD 11%
167	CLCOLGATE PALMOLIVE CO	117,616	$10M	0.0%	ADD 13%
168	MCOMOODYS CORP	23,126	$10M	0.0%	ADD 13%
169	MCHPMICROCHIP TECHNOLOGY INC.	165,595	$10M	0.0%	ADD 10%
170	ECLECOLAB INC	37,831	$10M	0.0%	ADD 13%
171	EAELECTRONIC ARTS INC	48,829	$10M	0.0%	ADD 12%
172	GMGENERAL MTRS CO	135,601	$10M	0.0%	ADD 10%
173	KMIKINDER MORGAN INC DEL	292,777	$10M	0.0%	ADD 13%
174	COHRCOHERENT CORP	44,726	$10M	0.0%	ADD 209%
175	LHXL3HARRIS TECHNOLOGIES INC	27,733	$9M	0.0%	ADD 13%
176	NSCNORFOLK SOUTHN CORP	33,319	$9M	0.0%	ADD 13%
177	SRESEMPRA	96,865	$9M	0.0%	ADD 13%
178	IDXXIDEXX LABS INC	16,555	$9M	0.0%	ADD 12%
179	NKENIKE INC	177,828	$9M	0.0%	ADD 13%
180	FANGDIAMONDBACK ENERGY INC	45,079	$9M	0.0%	ADD 13%
181	KKRKKR & CO INC	98,752	$9M	0.0%	ADD 13%
182	SPGSIMON PPTY GROUP INC NEW	48,327	$9M	0.0%	ADD 13%
183	OKEONEOK INC NEW	93,384	$9M	0.0%	ADD 13%
184	XYLXYLEM INC	68,172	$9M	0.0%	ADD 113%
185	DLRDIGITAL RLTY TR INC	48,954	$9M	0.0%	ADD 13%
186	PYPLPAYPAL HLDGS INC	189,440	$8M	0.0%	ADD 10%
187	TFCTRUIST FINL CORP	188,201	$8M	0.0%	ADD 12%
188	OREALTY INCOME CORP	136,524	$8M	0.0%	ADD 13%
189	CTVACORTEVA INC	99,969	$8M	0.0%	ADD 12%
190	AJGGALLAGHER ARTHUR J & CO	38,129	$8M	0.0%	ADD 13%
191	SHOPSHOPIFY INC	72,434	$8M	0.0%	ADD 10%
192	TRGPTARGA RES CORP	31,858	$8M	0.0%	ADD 13%
193	DDOMINION ENERGY INC	126,729	$8M	0.0%	ADD 13%
194	DDOGDATADOG INC	67,404	$8M	0.0%	ADD 13%
195	QQQINVESCO QQQ TR	13,000	$8M	0.0%	HOLD
196	CIENCIENA CORP	20,904	$8M	0.0%	ADD 250%
197	ODFLOLD DOMINION FREIGHT LINE IN	39,831	$8M	0.0%	ADD 12%
198	HOODROBINHOOD MKTS INC	115,265	$8M	0.0%	ADD 14%
199	DELLDELL TECHNOLOGIES INC	45,106	$7M	0.0%	ADD 11%
200	ETRENTERGY CORP NEW	66,845	$7M	0.0%	ADD 14%

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

VTIVANGUARD INDEX FDS

—

45.5M

—

47.5M

95.0M

$31.1B

VTVANGUARD INTL EQUITY INDEX F

—

15.7M

—

15.5M

31.0M

$4.3B

SCHDSCHWAB STRATEGIC TR

—

33.0M

—

41.6M

83.2M

$2.3B

VXUSVANGUARD STAR FDS

—

13.4M

—

15.1M

30.1M

$2.2B

VOOVANGUARD INDEX FDS

—

789K

—

867K

1.7M

$1.1B

NVDANVIDIA CORPORATION

—

2.7M

—

56K

3.8M

4.2M

$700M

MSFTMICROSOFT CORP

—

780K

—

15K

1.1M

1.2M

$446M

VYMVANGUARD WHITEHALL FDS

—

1.3M

—

1.4M

2.8M

$399M

GOOGLALPHABET INC

—

620K

—

879K

989K

$270M

AVGOBROADCOM INC

—

579K

—

735K

846K

$248M

GOOGALPHABET INC

—

521K

—

793K

727K

820K

$224M

METAMETA PLATFORMS INC

—

232K

—

131K

344K

387K

$208M

TSLATESLA INC

—

312K

—

12K

457K

525K

$186M

SCHESCHWAB STRATEGIC TR

—

2.0M

—

2.2M

4.5M

$149M

IVVISHARES TR

—

175K

—

104K

209K

$139M

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.

☆Rakuten Investment Management, Inc.