CIK 354204
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.
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 |
|---|---|---|
| Banks | 8.89% | 363 |
| Semiconductors & Semiconductor Equipment | 7.87% | 94 |
| Oil, Gas & Consumable Fuels | 6.39% | 107 |
| Technology Hardware & Equipment | 6.18% | 99 |
| Specialty Retail | 5.60% | 105 |
| Pharmaceuticals & Biotechnology | 5.47% | 283 |
| Machinery | 4.52% | 134 |
| Software & IT Services | 4.40% | 107 |
| Insurance | 4.27% | 108 |
| Software | 4.13% | 131 |
| Equity Real Estate Investment Trusts (REITs) | 3.84% | 122 |
| Commercial Services & Supplies | 3.51% | 129 |
| Chemicals | 2.80% | 90 |
| Utilities | 2.51% | 101 |
| Capital Markets | 2.38% | 75 |
| Metals & Mining | 2.17% | 85 |
| Distributors | 1.94% | 64 |
| Automobiles & Components | 1.85% | 47 |
| Aerospace & Defense | 1.70% | 40 |
| Unclassified | 1.44% | 110 |
| Health Care Equipment & Supplies | 1.43% | 79 |
| Construction & Engineering | 1.35% | 45 |
| Media & Entertainment | 1.12% | 54 |
| Diversified Telecommunication Services | 1.07% | 35 |
| Road & Rail | 1.07% | 23 |
| Food Products | 1.05% | 38 |
| Hotels, Restaurants & Leisure | 0.91% | 58 |
| Beverages | 0.91% | 21 |
| Health Care Providers & Services | 0.81% | 55 |
| Marine | 0.69% | 25 |
| Airlines | 0.66% | 16 |
| Construction Materials | 0.63% | 26 |
| Electrical Equipment & Components | 0.63% | 15 |
| Textiles, Apparel & Luxury Goods | 0.58% | 34 |
| Communications Equipment | 0.57% | 25 |
| Life Sciences Tools & Services | 0.51% | 24 |
| Paper & Forest Products | 0.50% | 26 |
| Transportation Infrastructure | 0.45% | 16 |
| Food & Staples Retailing | 0.44% | 13 |
| Real Estate Management & Development | 0.43% | 41 |
| Entertainment | 0.40% | 28 |
| Diversified Consumer Services | 0.40% | 20 |
| Professional Services | 0.36% | 31 |
| Leisure Products | 0.24% | 16 |
| Household Durables | 0.23% | 22 |
| Agricultural Products | 0.19% | 8 |
| Tobacco | 0.19% | 5 |
| Media & Publishing | 0.16% | 16 |
| Coal & Consumable Fuels | 0.14% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 3.42% |
| 2 | AAPL | Apple Inc. | Information Technology | 3.09% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 2.25% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.69% |
| 5 | META | Meta Platforms, Inc. | Communication Services | 1.24% |
| 6 | JPM | JPMORGAN CHASE & CO | Financials | 1.16% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 1.09% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1.00% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 0.88% |
| 10 | AVGO | Broadcom Inc. | Information Technology | 0.82% |
3111/3215 names classified · sector 99.4% of weight · industry 98.6% · mkt cap 94.5%; 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: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.6% of book weight (2079/3183 names) · unclassified 11.4%: BRK.B, SHEL, ASML, NVS, TSM, BP, SU, HSBC, , TD +1094 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 | 94,521,253 | $16.5B | 3.4% | HOLD |
| 2 | AAPLAPPLE INC | 58,554,032 | $14.9B | 3.1% | HOLD |
| 3 | MSFTMICROSOFT CORP | 29,323,744 | $10.9B | 2.3% | ADD 10% |
| 4 | AMZNAMAZON COM INC | 39,029,984 | $8.1B | 1.7% | ADD 23% |
| 5 | METAMETA PLATFORMS INC | 10,429,812 | $6.0B | 1.2% | ADD 4% |
| 6 | JPMJPMORGAN CHASE & CO | 18,968,884 | $5.6B | 1.2% | ADD 3% |
| 7 | GOOGLALPHABET INC | 18,281,276 | $5.3B | 1.1% | TRIM −4% |
| 8 | XOMEXXON MOBIL CORP | 28,364,314 | $4.8B | 1.0% | ADD 6% |
| 9 | GOOGALPHABET INC | 14,707,063 | $4.2B | 0.9% | HOLD |
| 10 | AVGOBROADCOM INC | 12,722,632 | $3.9B | 0.8% | ADD 10% |
| 11 | JNJJOHNSON & JOHNSON | 15,832,514 | $3.9B | 0.8% | TRIM −8% |
| 12 | LLYELI LILLY & CO | 3,895,925 | $3.6B | 0.7% | ADD 3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,330,725 | $3.5B | 0.7% | ADD 3% |
| 14 | CVXCHEVRON CORP NEW | 13,353,587 | $2.8B | 0.6% | TRIM −9% |
| 15 | VVISA INC | 8,842,842 | $2.7B | 0.6% | ADD 4% |
| 16 | MUMICRON TECHNOLOGY INC | 6,967,065 | $2.4B | 0.5% | HOLD |
| 17 | SHELSHELL PLC | 24,690,100 | $2.3B | 0.5% | ADD 4% |
| 18 | CSCOCISCO SYS INC | 27,615,249 | $2.1B | 0.4% | HOLD |
| 19 | MAMASTERCARD INCORPORATED | 4,225,359 | $2.1B | 0.4% | HOLD |
| 20 | WMTWALMART INC | 16,122,394 | $2.0B | 0.4% | ADD 3% |
| 21 | CATCATERPILLAR INC | 2,746,073 | $1.9B | 0.4% | HOLD |
| 22 | TSLATESLA INC | 5,145,660 | $1.9B | 0.4% | ADD 6% |
| 23 | MRKMERCK & CO INC | 15,456,039 | $1.9B | 0.4% | ADD 24% |
| 24 | HDHOME DEPOT INC | 5,216,662 | $1.7B | 0.4% | HOLD |
| 25 | PGPROCTER AND GAMBLE CO | 11,797,916 | $1.7B | 0.4% | ADD 3% |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,684,707 | $1.7B | 0.3% | HOLD |
| 27 | WELLWELLTOWER INC | 8,345,022 | $1.6B | 0.3% | HOLD |
| 28 | VZVERIZON COMMUNICATIONS INC | 32,734,998 | $1.6B | 0.3% | ADD 6% |
| 29 | ABBVABBVIE INC | 7,411,238 | $1.6B | 0.3% | TRIM −10% |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,840,675 | $1.6B | 0.3% | HOLD |
| 31 | PLDPROLOGIS INC. | 11,565,453 | $1.5B | 0.3% | HOLD |
| 32 | BACBANK AMERICA CORP | 31,135,112 | $1.5B | 0.3% | HOLD |
| 33 | RTXRTX CORPORATION | 7,649,112 | $1.5B | 0.3% | HOLD |
| 34 | WFCWELLS FARGO CO NEW | 18,474,225 | $1.5B | 0.3% | TRIM −7% |
| 35 | COPCONOCOPHILLIPS | 11,044,489 | $1.5B | 0.3% | HOLD |
| 36 | NFLXNETFLIX INC | 15,142,522 | $1.5B | 0.3% | TRIM −5% |
| 37 | TAT&T INC | 50,056,268 | $1.5B | 0.3% | HOLD |
| 38 | KOCOCA COLA CO | 18,822,295 | $1.4B | 0.3% | HOLD |
| 39 | ASMLASML HOLDING N V | 1,033,583 | $1.4B | 0.3% | HOLD |
| 40 | LINLINDE PLC | 2,740,541 | $1.4B | 0.3% | ADD 2% |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,000,063 | $1.4B | 0.3% | TRIM −5% |
| 42 | LRCXLAM RESEARCH CORP | 6,312,616 | $1.3B | 0.3% | ADD 2% |
| 43 | ORCLORACLE CORP | 8,586,492 | $1.3B | 0.3% | HOLD |
| 44 | PEPPEPSICO INC | 8,041,660 | $1.2B | 0.3% | HOLD |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 5,137,288 | $1.2B | 0.3% | HOLD |
| 46 | NVSNOVARTIS AG | 8,110,116 | $1.2B | 0.3% | TRIM −5% |
| 47 | MSMORGAN STANLEY | 7,235,756 | $1.2B | 0.2% | HOLD |
| 48 | EQIXEQUINIX INC | 1,204,470 | $1.2B | 0.2% | HOLD |
| 49 | AMGNAMGEN INC | 3,304,344 | $1.2B | 0.2% | ADD 2% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 18,762,589 | $1.1B | 0.2% | ADD 3% |
| 51 | DEDEERE & CO | 1,945,820 | $1.1B | 0.2% | TRIM −3% |
| 52 | GILDGILEAD SCIENCES INC | 7,722,929 | $1.1B | 0.2% | TRIM −13% |
| 53 | GMGENERAL MTRS CO | 14,225,518 | $1.1B | 0.2% | HOLD |
| 54 | KLACKLA CORP | 716,138 | $1.1B | 0.2% | HOLD |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,112,246 | $1.1B | 0.2% | TRIM −14% |
| 56 | AMDADVANCED MICRO DEVICES INC | 5,142,516 | $1.0B | 0.2% | ADD 6% |
| 57 | PFEPFIZER INC | 36,422,799 | $1.0B | 0.2% | HOLD |
| 58 | TJXTJX COS INC NEW | 6,375,446 | $1.0B | 0.2% | ADD 2% |
| 59 | TRVTRAVELERS COMPANIES INC | 3,484,676 | $1.0B | 0.2% | ADD 4% |
| 60 | NEMNEWMONT CORP | 9,359,524 | $1.0B | 0.2% | ADD 2% |
| 61 | AMTAMERICAN TOWER CORP | 5,811,041 | $1.0B | 0.2% | TRIM −8% |
| 62 | CSXCSX CORP | 23,913,357 | $981M | 0.2% | HOLD |
| 63 | AMATAPPLIED MATLS INC | 2,852,647 | $974M | 0.2% | HOLD |
| 64 | FDXFEDEX CORP | 2,630,669 | $937M | 0.2% | ADD 2% |
| 65 | ABTABBOTT LABS | 8,852,797 | $909M | 0.2% | TRIM −2% |
| 66 | CCITIGROUP INC | 7,923,659 | $898M | 0.2% | HOLD |
| 67 | UNPUNION PAC CORP | 3,688,640 | $895M | 0.2% | HOLD |
| 68 | KRKROGER CO | 12,296,026 | $890M | 0.2% | HOLD |
| 69 | GEGE AEROSPACE | 3,110,413 | $882M | 0.2% | ADD 13% |
| 70 | QCOMQUALCOMM INC | 6,811,601 | $877M | 0.2% | TRIM −9% |
| 71 | DLRDIGITAL RLTY TR INC | 4,850,416 | $874M | 0.2% | HOLD |
| 72 | SPGSIMON PPTY GROUP INC NEW | 4,606,481 | $859M | 0.2% | ADD 2% |
| 73 | EOGEOG RES INC | 5,865,073 | $848M | 0.2% | HOLD |
| 74 | CMCSACOMCAST CORP NEW | 29,461,308 | $846M | 0.2% | HOLD |
| 75 | BPBP PLC | 17,905,444 | $842M | 0.2% | ADD 9% |
| 76 | SUSUNCOR ENERGY INC NEW | 12,609,777 | $834M | 0.2% | ADD 3% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,689,790 | $830M | 0.2% | ADD 2% |
| 78 | HSBCHSBC HLDGS PLC | 9,972,221 | $823M | 0.2% | TRIM −4% |
| 79 | AXPAMERICAN EXPRESS CO | 2,711,602 | $820M | 0.2% | HOLD |
| 80 | SLBSCHLUMBERGER LTD | 15,901,998 | $817M | 0.2% | HOLD |
| 81 | TMUST-MOBILE US INC | 3,813,709 | $801M | 0.2% | HOLD |
| 82 | OREALTY INCOME CORP | 13,018,219 | $796M | 0.2% | HOLD |
| 83 | FCXFREEPORT MCMORAN INC | 13,116,518 | $771M | 0.2% | HOLD |
| 84 | HONHONEYWELL INTL INC | 3,386,458 | $765M | 0.2% | ADD 2% |
| 85 | TXNTEXAS INSTRS INC | 3,901,891 | $757M | 0.2% | ADD 13% |
| 86 | INTCINTEL CORP | 17,150,331 | $756M | 0.2% | ADD 6% |
| 87 | MPCMARATHON PETE CORP | 3,087,982 | $754M | 0.2% | TRIM −8% |
| 88 | CMICUMMINS INC | 1,397,602 | $752M | 0.2% | TRIM −10% |
| 89 | CRMSALESFORCE INC | 3,984,154 | $744M | 0.2% | HOLD |
| 90 | ADIANALOG DEVICES INC | 2,329,864 | $741M | 0.2% | HOLD |
| 91 | LMTLOCKHEED MARTIN CORP | 1,211,613 | $732M | 0.2% | TRIM −3% |
| 92 | DISDISNEY WALT CO | 7,416,858 | $715M | 0.1% | ADD 2% |
| 93 | TDTORONTO DOMINION BK ONT | 7,565,982 | $706M | 0.1% | ADD 8% |
| 94 | CBCHUBB LIMITED | 2,152,980 | $702M | 0.1% | HOLD |
| 95 | BKRBAKER HUGHES COMPANY | 11,416,362 | $697M | 0.1% | TRIM −3% |
| 96 | APAAPA CORPORATION | 16,376,952 | $695M | 0.1% | ADD 7% |
| 97 | WDCWESTERN DIGITAL CORP | 2,503,321 | $677M | 0.1% | TRIM −30% |
| 98 | COFCAPITAL ONE FINL CORP | 3,695,975 | $674M | 0.1% | HOLD |
| 99 | PRPERMIAN RESOURCES CORP | 31,318,472 | $668M | 0.1% | HOLD |
| 100 | DALDELTA AIR LINES INC | 10,039,114 | $667M | 0.1% | HOLD |
| 101 | TGTTARGET CORP | 5,413,840 | $656M | 0.1% | ADD 8% |
| 102 | NOCNORTHROP GRUMMAN CORP | 960,690 | $655M | 0.1% | HOLD |
| 103 | MDTMEDTRONIC PLC | 7,516,150 | $651M | 0.1% | HOLD |
| 104 | OXYOCCIDENTAL PETE CORP | 10,014,092 | $651M | 0.1% | TRIM −6% |
| 105 | ROSTROSS STORES INC | 3,004,909 | $651M | 0.1% | HOLD |
| 106 | URIUNITED RENTALS INC | 891,750 | $650M | 0.1% | HOLD |
| 107 | NSCNORFOLK SOUTHN CORP | 2,259,558 | $648M | 0.1% | ADD 2% |
| 108 | BWABORGWARNER INC | 11,926,322 | $647M | 0.1% | HOLD |
| 109 | CITHE CIGNA GROUP | 2,426,218 | $647M | 0.1% | ADD 11% |
| 110 | HIGHARTFORD INSURANCE GROUP INC | 4,699,459 | $635M | 0.1% | HOLD |
| 111 | BNYBANK NEW YORK MELLON CORP | 5,324,030 | $631M | 0.1% | HOLD |
| 112 | OVVOVINTIV INC | 10,545,700 | $626M | 0.1% | TRIM −5% |
| 113 | WMBWILLIAMS COS INC | 8,555,932 | $623M | 0.1% | TRIM −10% |
| 114 | TELTE CONNECTIVITY PLC | 2,958,535 | $618M | 0.1% | ADD 4% |
| 115 | PSAPUBLIC STORAGE OPER CO | 2,280,540 | $618M | 0.1% | ADD 3% |
| 116 | VLOVALERO ENERGY CORP | 2,489,192 | $615M | 0.1% | TRIM −3% |
| 117 | WCCWESCO INTL INC | 2,233,127 | $611M | 0.1% | HOLD |
| 118 | LNGCheniere Energy, Inc | 2,138,141 | $607M | 0.1% | TRIM −6% |
| 119 | VRTVERTIV HOLDINGS CO | 2,421,808 | $606M | 0.1% | TRIM −9% |
| 120 | ACNACCENTURE PLC IRELAND | 3,046,197 | $604M | 0.1% | HOLD |
| 121 | PCARPACCAR INC | 5,146,495 | $594M | 0.1% | HOLD |
| 122 | MCDMCDONALDS CORP | 1,909,321 | $593M | 0.1% | ADD 3% |
| 123 | VTRVENTAS INC | 7,190,594 | $588M | 0.1% | ADD 4% |
| 124 | ELANELANCO ANIMAL HEALTH INC | 24,527,135 | $587M | 0.1% | TRIM −2% |
| 125 | ALLALLSTATE CORP | 2,804,615 | $582M | 0.1% | ADD 6% |
| 126 | CFCF INDS HLDGS INC | 4,458,907 | $579M | 0.1% | ADD 3% |
| 127 | KMIKINDER MORGAN INC DEL | 17,237,384 | $578M | 0.1% | ADD 3% |
| 128 | DINOHF SINCLAIR CORP | 9,249,939 | $577M | 0.1% | HOLD |
| 129 | GLWCORNING INC | 4,244,624 | $577M | 0.1% | TRIM −31% |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 3,925,035 | $574M | 0.1% | HOLD |
| 131 | AAAlcoa Upstream Corp. | 8,625,297 | $572M | 0.1% | TRIM −26% |
| 132 | BBARRICK MNG CORP | 13,793,524 | $563M | 0.1% | TRIM −10% |
| 133 | TRGPTARGA RES CORP | 2,235,755 | $561M | 0.1% | HOLD |
| 134 | SNDKSANDISK CORP | 876,910 | $557M | 0.1% | TRIM −9% |
| 135 | GEVGE VERNOVA INC | 632,570 | $552M | 0.1% | HOLD |
| 136 | FFORD MTR CO | 47,442,901 | $547M | 0.1% | ADD 3% |
| 137 | APHAMPHENOL CORP | 4,327,082 | $546M | 0.1% | ADD 23% |
| 138 | MDLZMONDELEZ INTL INC | 9,435,171 | $544M | 0.1% | ADD 11% |
| 139 | GDGENERAL DYNAMICS CORP | 1,579,959 | $542M | 0.1% | HOLD |
| 140 | PMPHILIP MORRIS INTL INC | 3,278,014 | $542M | 0.1% | ADD 2% |
| 141 | SCHWSCHWAB CHARLES CORP | 5,742,934 | $540M | 0.1% | HOLD |
| 142 | USBUS BANCORP | 10,369,212 | $539M | 0.1% | HOLD |
| 143 | RCLROYAL CARIBBEAN GROUP | 1,957,044 | $538M | 0.1% | ADD 2% |
| 144 | WMWASTE MGMT INC DEL | 2,320,966 | $533M | 0.1% | HOLD |
| 145 | ITWILLINOIS TOOL WKS INC | 2,045,009 | $532M | 0.1% | ADD 3% |
| 146 | APPAPPLOVIN CORP | 1,324,244 | $527M | 0.1% | TRIM −11% |
| 147 | EMREMERSON ELEC CO | 4,014,569 | $526M | 0.1% | ADD 4% |
| 148 | UALUNITED AIRLS HLDGS INC | 5,664,538 | $521M | 0.1% | ADD 3% |
| 149 | IVZINVESCO LTD | 21,361,119 | $519M | 0.1% | ADD 3% |
| 150 | VTRSVIATRIS INC | 38,310,693 | $518M | 0.1% | TRIM −4% |
| 151 | PSXPHILLIPS 66 | 2,839,278 | $517M | 0.1% | HOLD |
| 152 | CVSCVS HEALTH CORP | 7,197,464 | $517M | 0.1% | ADD 3% |
| 153 | VSTVISTRA CORP | 3,436,880 | $517M | 0.1% | HOLD |
| 154 | CCICROWN CASTLE INC | 6,325,747 | $514M | 0.1% | ADD 2% |
| 155 | CRHCRH PLC | 4,831,618 | $508M | 0.1% | ADD 7% |
| 156 | FITBFIFTH THIRD BANCORP | 10,918,284 | $507M | 0.1% | ADD 31% |
| 157 | METMETLIFE INC | 7,123,164 | $504M | 0.1% | TRIM −5% |
| 158 | OKEONEOK INC NEW | 5,552,597 | $502M | 0.1% | ADD 4% |
| 159 | DHRDANAHER CORP DEL | 2,645,911 | $502M | 0.1% | ADD 5% |
| 160 | AFLAFLAC INC | 4,550,855 | $499M | 0.1% | HOLD |
| 161 | BMOBANK MONTREAL MEDIUM | 3,688,644 | $499M | 0.1% | ADD 3% |
| 162 | DARDARLING INGREDIENTS INC | 8,066,971 | $499M | 0.1% | HOLD |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 1,443,584 | $498M | 0.1% | HOLD |
| 164 | UPSUNITED PARCEL SERVICE INC | 5,037,626 | $495M | 0.1% | ADD 6% |
| 165 | AMKRAMKOR TECHNOLOGY INC | 10,991,469 | $495M | 0.1% | TRIM −14% |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 2,413,934 | $491M | 0.1% | HOLD |
| 167 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,458,088 | $487M | 0.1% | HOLD |
| 168 | CORCENCORA INC | 1,549,047 | $487M | 0.1% | ADD 2% |
| 169 | DVNDEVON ENERGY CORP NEW | 9,606,131 | $483M | 0.1% | ADD 3% |
| 170 | ELVELEVANCE HEALTH INC FORMERLY | 1,645,787 | $482M | 0.1% | ADD 9% |
| 171 | CVECENOVUS ENERGY INC | 18,015,143 | $478M | 0.1% | HOLD |
| 172 | PGRPROGRESSIVE CORP | 2,398,736 | $476M | 0.1% | ADD 7% |
| 173 | MSIMOTOROLA SOLUTIONS INC | 1,083,953 | $470M | 0.1% | ADD 4% |
| 174 | APDAIR PRODS & CHEMS INC | 1,609,936 | $468M | 0.1% | ADD 3% |
| 175 | WBDWARNER BROS DISCOVERY INC | 16,995,395 | $467M | 0.1% | TRIM −6% |
| 176 | IRMIRON MTN INC DEL | 4,552,286 | $465M | 0.1% | ADD 3% |
| 177 | NXPINXP SEMICONDUCTORS N V | 2,358,020 | $464M | 0.1% | ADD 3% |
| 178 | AIGAMERICAN INTL GROUP INC | 6,142,278 | $462M | 0.1% | ADD 5% |
| 179 | CNQCANADIAN NAT RES LTD | 9,410,323 | $459M | 0.1% | HOLD |
| 180 | SSBSOUTHSTATE BK CORP | 4,934,851 | $457M | 0.1% | ADD 4% |
| 181 | AMPAMERIPRISE FINL INC | 1,024,758 | $455M | 0.1% | HOLD |
| 182 | SHWSHERWIN WILLIAMS CO | 1,417,166 | $454M | 0.1% | ADD 3% |
| 183 | FANGDIAMONDBACK ENERGY INC | 2,289,876 | $453M | 0.1% | TRIM −2% |
| 184 | SNXSYNNEX CORP | 2,679,601 | $452M | 0.1% | HOLD |
| 185 | ADBEADOBE INC | 1,859,384 | $452M | 0.1% | HOLD |
| 186 | JCIJOHNSON CONTROLS INTERNATION | 3,446,048 | $451M | 0.1% | TRIM −4% |
| 187 | ETNEATON CORP PLC | 1,260,926 | $451M | 0.1% | HOLD |
| 188 | OSKOSHKOSH CORP | 3,051,511 | $449M | 0.1% | HOLD |
| 189 | NEENEXTERA ENERGY INC | 4,829,027 | $448M | 0.1% | ADD 3% |
| 190 | GWWWW GRAINGER INC | 409,142 | $446M | 0.1% | ADD 2% |
| 191 | EBAYEBAY INC. | 4,901,415 | $446M | 0.1% | HOLD |
| 192 | AMEAMETEK INC | 2,075,229 | $445M | 0.1% | HOLD |
| 193 | CIENCIENA CORP | 1,146,020 | $445M | 0.1% | TRIM −18% |
| 194 | NTRNUTRIEN LTD | 5,872,194 | $443M | 0.1% | ADD 4% |
| 195 | CLCOLGATE PALMOLIVE CO | 5,190,038 | $442M | 0.1% | ADD 5% |
| 196 | VRTXVERTEX PHARMACEUTICALS INC | 989,342 | $442M | 0.1% | ADD 5% |
| 197 | WBSWEBSTER FINL CORP CONN | 6,327,138 | $439M | 0.1% | TRIM −20% |
| 198 | MTDRMATADOR RES CO | 6,948,104 | $439M | 0.1% | ADD 4% |
| 199 | ARANTERO RESOURCES CORP | 10,239,070 | $435M | 0.1% | ADD 13% |
| 200 | BLKBLACKROCK INC | 451,432 | $434M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 97.6M | 96.5M | 93.5M | 93.0M | 94.0M | 94.5M | $16.5B |
| AAPLAPPLE INC | 53.9M | 56.4M | 57.1M | 57.3M | 57.6M | 58.6M | $14.9B |
| MSFTMICROSOFT CORP | 24.9M | 25.5M | 25.4M | 25.9M | 26.5M | 29.3M | $10.9B |
| AMZNAMAZON COM INC | 28.9M | 29.9M | 29.8M | 30.1M | 31.7M | 39.0M | $8.1B |
| METAMETA PLATFORMS INC | 9.0M | 9.1M | 9.1M | 9.3M | 10.0M | 10.4M | $6.0B |
| JPMJPMORGAN CHASE & CO | 21.3M | 20.1M | 19.3M | 18.7M | 18.4M | 19.0M | $5.6B |
| GOOGLALPHABET INC | 17.8M | 18.0M | 20.3M | 20.6M | 19.1M | 18.3M | $5.3B |
| XOMEXXON MOBIL CORP | 33.1M | 33.1M | 32.2M | 30.1M | 26.8M | 28.4M | $4.8B |
| GOOGALPHABET INC | 14.6M | 14.9M | 17.0M | 17.2M | 14.9M | 14.7M | $4.2B |
| AVGOBROADCOM INC | 10.2M | 10.2M | 10.6M | 11.4M | 11.6M | 12.7M | $3.9B |
| JNJJOHNSON & JOHNSON | 14.8M | 16.9M | 18.6M | 18.0M | 17.3M | 15.8M | $3.9B |
| LLYELI LILLY & CO | 3.7M | 3.8M | 3.7M | 3.8M | 3.8M | 3.9M | $3.6B |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 7.3M | 7.3M | 7.1M | 7.1M | 7.1M | 7.3M | $3.5B |
| CVXCHEVRON CORP NEW | 12.2M | 12.3M | 11.8M | 15.1M | 14.7M | 13.4M | $2.8B |
| VVISA INC | 8.4M | 8.5M | 8.3M | 8.4M | 8.5M | 8.8M | $2.7B |
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.
