Fisher Asset Management, LLC

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CIK 850529

13F portfolio (2026-Q1)

$294.9B

Positions

1,016

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

1015

Top 5

21.9%

Top 10

33.4%

Effective N

55.4

HHI

0.018

This quarter

118 new · 0 exit →

By sector

Information Technology22.0%

Financials17.8%

Industrials11.7%

Unclassified11.4%

Consumer Discretionary8.8%

Health Care8.7%

Energy8.1%

Communication Services6.4%

Other5.3%

By market cap

Mega (>$200B)51.3%

Unknown31.3%

Large ($10–200B)15.6%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America71.7%

Europe11.6%

Other11.4%

Asia-Pacific5.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.39%	264
Banks	10.74%	90
Semiconductors & Semiconductor Equipment	9.26%	32
Oil, Gas & Consumable Fuels	8.09%	42
Pharmaceuticals & Biotechnology	7.92%	70
Machinery	7.89%	38
Technology Hardware & Equipment	6.64%	33
Specialty Retail	6.60%	24
Software	5.54%	27
Software & IT Services	5.30%	17
Capital Markets	5.00%	31
Metals & Mining	2.94%	28
Aerospace & Defense	1.98%	18
Commercial Services & Supplies	1.88%	24
Road & Rail	1.31%	7
Media & Entertainment	1.09%	5
Chemicals	1.02%	20
Beverages	0.90%	7
Automobiles & Components	0.79%	8
Household Durables	0.78%	1
Health Care Equipment & Supplies	0.69%	15
Insurance	0.50%	23
Hotels, Restaurants & Leisure	0.48%	18
Electrical Equipment & Components	0.44%	6
Equity Real Estate Investment Trusts (REITs)	0.34%	38
Communications Equipment	0.09%	6
Textiles, Apparel & Luxury Goods	0.09%	7
Construction & Engineering	0.09%	9
Life Sciences Tools & Services	0.04%	5
Distributors	0.03%	12
Food Products	0.03%	10
Diversified Consumer Services	0.03%	3
Transportation Infrastructure	0.03%	4
Entertainment	0.02%	3
Leisure Products	0.02%	1
Professional Services	0.02%	7
Agricultural Products	0.01%	3
Utilities	0.01%	29
Real Estate Management & Development	0.01%	5
Health Care Providers & Services	0.01%	5
Tobacco	0.01%	3
Diversified Telecommunication Services	0.00%	4
Food & Staples Retailing	0.00%	2
Paper & Forest Products	0.00%	3
Airlines	0.00%	4
Marine	0.00%	2
Construction Materials	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.24%
2	AAPL	Apple Inc.	Information Technology	4.86%
3	IEF	ISHARES TR	Unclassified	4.76%
4	GOOGL	Alphabet Inc.	Communication Services	3.81%
5	MSFT	MICROSOFT CORP	Information Technology	3.26%
6	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.50%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.41%
8	CAT	CATERPILLAR INC	Industrials	2.35%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.13%
10	ASML	ASML Holding NV	Industrials	2.06%

753/1015 names classified · sector 88.6% of weight · industry 88.6% · mkt cap 68.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, AMD · other

FinancialsV, AXP, JPM, WFC, PYPL · other

Health CareJNJ, PFE, NVO, SNY, LLY · other

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

IndustrialsBABA, ASML, CAT, RTX, LRCX · other

Communication ServicesGOOGL, DIS, META, NFLX, CMCSA · other

EnergyCVX, XOM, SLB, BP, SHEL · other

MaterialsPG, FCX, BHP, RIO, NKE · other

Consumer StaplesPEP, BUD, KO, PM, BTI · other

Real EstateCCI, AMT, RLJ, MAA, NNN · other

UtilitiesNEE, IDA, AVA, UGP, NWN · other

UnclassifiedLQD, VCIT, BARCLAYS BK PLC, UBS AG LONDON BRANCH, IEF · 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: 88.6% 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 (582 classified)Fisher Asset Management, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for Fisher Asset Management, LLC: centroid Large Core. Heaviest cells: Large Growth 33.8%, Large Core 16.7%, Large Value 13.4%.

Classified: 67.6% of book weight (582/1014 names) · unclassified 32.4%: IEF, VCIT, TSM, ASML, BP, UBS, SHEL, SAP, SONY, CNQ +422 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· 1,016 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	88,559,570	$15.4B	5.2%	ADD 3%
2	AAPLAPPLE INC	56,430,341	$14.3B	4.9%	ADD 2%
3	IEFISHARES TR	147,045,481	$14.0B	4.8%	ADD 9%
4	GOOGLALPHABET INC	39,050,562	$11.2B	3.8%	ADD 2%
5	MSFTMICROSOFT CORP	25,941,594	$9.6B	3.3%	ADD 3%
6	VCITVANGUARD SCOTTSDALE FDS	89,198,232	$7.4B	2.5%	ADD 6%
7	AMZNAMAZON COM INC	34,185,457	$7.1B	2.4%	HOLD
8	CATCATERPILLAR INC	9,775,952	$6.9B	2.3%	ADD 3%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,617,691	$6.3B	2.1%	ADD 3%
10	ASMLASML HOLDING N V	4,600,512	$6.1B	2.1%	ADD 3%
11	GSGOLDMAN SACHS GROUP INC	6,827,310	$5.8B	2.0%	HOLD
12	XOMEXXON MOBIL CORP	32,282,677	$5.5B	1.9%	ADD 2%
13	WMTWALMART INC	40,977,756	$5.1B	1.7%	HOLD
14	JPMJPMORGAN CHASE & CO	17,020,065	$5.0B	1.7%	ADD 6%
15	AVGOBROADCOM INC	14,691,363	$4.5B	1.5%	ADD 6%
16	CVXCHEVRON CORP NEW	21,887,438	$4.5B	1.5%	HOLD
17	LLYELI LILLY & CO	4,838,986	$4.5B	1.5%	ADD 5%
18	RTXRTX CORPORATION	22,244,732	$4.3B	1.5%	ADD 2%
19	MSMORGAN STANLEY	25,600,068	$4.2B	1.4%	ADD 2%
20	CCITIGROUP INC	35,218,996	$4.0B	1.4%	ADD 4%
21	FCXFREEPORT MCMORAN INC	65,089,606	$3.8B	1.3%	HOLD
22	METAMETA PLATFORMS INC	6,685,482	$3.8B	1.3%	HOLD
23	HDHOME DEPOT INC	10,293,059	$3.4B	1.1%	HOLD
24	COSTCOSTCO WHSL CORP NEW	3,219,856	$3.2B	1.1%	HOLD
25	MRKMERCK & CO INC	26,436,284	$3.2B	1.1%	ADD 6%
26	BPBP PLC	66,622,798	$3.1B	1.1%	HOLD
27	PFEPFIZER INC	104,964,427	$2.9B	1.0%	ADD 102%
28	AXPAMERICAN EXPRESS CO	9,250,373	$2.8B	0.9%	ADD 3%
29	BACBANK AMERICA CORP	57,349,020	$2.8B	0.9%	ADD 7%
30	UBSUBS GROUP AG	66,074,238	$2.6B	0.9%	ADD 3%
31	SHELSHELL PLC	27,474,710	$2.6B	0.9%	HOLD
32	SAPSAP SE	14,534,441	$2.5B	0.8%	HOLD
33	JCIJOHNSON CONTROLS INTERNATION	17,526,516	$2.3B	0.8%	HOLD
34	VVISA INC	7,589,158	$2.3B	0.8%	HOLD
35	SONYSONY GROUP CORP	110,630,948	$2.3B	0.8%	HOLD
36	JNJJOHNSON & JOHNSON	9,263,611	$2.3B	0.8%	ADD 4%
37	MAMASTERCARD INCORPORATED	4,407,853	$2.2B	0.7%	HOLD
38	CNQCANADIAN NAT RES LTD	45,024,405	$2.2B	0.7%	ADD 5%
39	AZNASTRAZENECA PLC	10,845,708	$2.1B	0.7%	NEW
40	NVSNOVARTIS AG	13,885,749	$2.1B	0.7%	ADD 86%
41	SCHWSCHWAB CHARLES CORP	22,218,091	$2.1B	0.7%	HOLD
42	COPCONOCOPHILLIPS	15,217,736	$2.0B	0.7%	ADD 2%
43	ABBVABBVIE INC	9,092,054	$2.0B	0.7%	ADD 1347%
44	NFLXNETFLIX INC	20,336,474	$2.0B	0.7%	HOLD
45	BCSBARCLAYS PLC	91,450,850	$1.9B	0.7%	HOLD
46	GSKGSK PLC	34,522,363	$1.9B	0.6%	ADD 4%
47	CMICUMMINS INC	3,497,060	$1.9B	0.6%	ADD 3%
48	RIORIO TINTO PLC	20,135,992	$1.9B	0.6%	ADD 3%
49	ISRGINTUITIVE SURGICAL INC	3,852,940	$1.8B	0.6%	HOLD
50	BHPBHP BILLITON LIMITED	23,872,244	$1.7B	0.6%	ADD 2%
51	BLKBLACKROCK INC	1,780,959	$1.7B	0.6%	TRIM −2%
52	DEDEERE & CO	3,028,164	$1.7B	0.6%	ADD 6%
53	TTETotalEnergies SE	17,953,188	$1.6B	0.6%	TRIM −7%
54	MUFGMITSUBISHI UFJ FINANCIAL GRO	95,689,304	$1.6B	0.6%	ADD 3%
55	PGPROCTER AND GAMBLE CO	11,013,572	$1.6B	0.5%	HOLD
56	UNPUNION PAC CORP	6,504,065	$1.6B	0.5%	HOLD
57	HSBCHSBC HLDGS PLC	18,202,800	$1.5B	0.5%	ADD 2%
58	TMTOYOTA MOTOR CORP	7,067,216	$1.5B	0.5%	HOLD
59	UNHUNITEDHEALTH GROUP INC	5,237,701	$1.4B	0.5%	HOLD
60	ORCLORACLE CORP	9,562,254	$1.4B	0.5%	ADD 3%
61	TMOTHERMO FISHER SCIENTIFIC INC	2,851,579	$1.4B	0.5%	ADD 2%
62	CSCOCISCO SYS INC	17,301,583	$1.3B	0.5%	ADD 443%
63	PEPPEPSICO INC	8,510,337	$1.3B	0.4%	ADD 3%
64	INGING GROEP N.V.	49,705,445	$1.3B	0.4%	TRIM −7%
65	SPOTSPOTIFY TECHNOLOGY S A	2,588,665	$1.3B	0.4%	TRIM −3%
66	MUBISHARES TR	11,596,161	$1.2B	0.4%	ADD 8%
67	ULUNILEVER PLC	21,266,788	$1.2B	0.4%	ADD 3%
68	COFCAPITAL ONE FINL CORP	6,581,115	$1.2B	0.4%	TRIM −5%
69	SUSUNCOR ENERGY INC NEW	18,089,707	$1.2B	0.4%	ADD 8%
70	BABOEING CO	5,852,208	$1.2B	0.4%	ADD 4%
71	CSXCSX CORP	27,247,647	$1.1B	0.4%	ADD 3%
72	EMREMERSON ELEC CO	8,480,019	$1.1B	0.4%	ADD 18%
73	SBUXSTARBUCKS CORP	12,247,249	$1.1B	0.4%	HOLD
74	RYROYAL BK CDA	6,711,554	$1.1B	0.4%	ADD 5%
75	ITWILLINOIS TOOL WKS INC	3,771,476	$982M	0.3%	HOLD
76	VOOVANGUARD INDEX FDS	1,572,634	$940M	0.3%	HOLD
77	INTUINTUIT	2,035,123	$880M	0.3%	TRIM −11%
78	DHRDANAHER CORP DEL	4,606,434	$873M	0.3%	ADD 4%
79	DBDEUTSCHE BK AG	28,394,492	$846M	0.3%	ADD 4%
80	NOWSERVICENOW INC	8,032,952	$840M	0.3%	TRIM −4%
81	BUDANHEUSER BUSCH INBEV SA/NV	11,915,690	$827M	0.3%	ADD 5%
82	TTTRANE TECHNOLOGIES PLC	1,861,454	$776M	0.3%	TRIM −5%
83	LYGLLOYDS BANKING GROUP PLC	153,508,612	$772M	0.3%	HOLD
84	QQQINVESCO QQQ TR	1,302,412	$752M	0.3%	TRIM −4%
85	CARRCARRIER GLOBAL CORPORATION	13,029,802	$734M	0.2%	TRIM −12%
86	CRMSALESFORCE INC	3,891,702	$726M	0.2%	TRIM −9%
87	PBPHTIDAL TR IV	28,040,859	$717M	0.2%	NEW
88	EUFNISHARES TR MSCI EURO FL ETF	20,156,872	$702M	0.2%	TRIM −46%
89	PBOGTIDAL TR IV	19,066,831	$676M	0.2%	NEW
90	BBVABANCO BILBAO VIZCAYA ARGENTA	29,715,109	$644M	0.2%	TRIM −12%
91	BABAALIBABA GROUP HLDG LTD	5,122,135	$643M	0.2%	TRIM −4%
92	NWGNATWEST GROUP PLC	42,484,360	$633M	0.2%	ADD 4%
93	VEAVANGUARD TAX-MANAGED FDS	9,538,714	$611M	0.2%	HOLD
94	PCARPACCAR INC	5,107,003	$590M	0.2%	HOLD
95	IRINGERSOLL RAND INC	7,209,916	$578M	0.2%	ADD 4%
96	AMGNAMGEN INC	1,577,866	$555M	0.2%	ADD 75%
97	SNYSANOFI SA	11,442,163	$551M	0.2%	TRIM −6%
98	EXIISHARES TR	2,754,891	$499M	0.2%	ADD 10%
99	GOOGALPHABET INC	1,722,464	$494M	0.2%	HOLD
100	KOCOCA COLA CO	6,463,967	$492M	0.2%	HOLD
101	CPCANADIAN PACIFIC KANSAS CITY	6,202,848	$488M	0.2%	ADD 7%
102	XLISELECT SECTOR SPDR TR	2,961,891	$479M	0.2%	TRIM −5%
103	PHPARKER-HANNIFIN CORP	509,577	$456M	0.2%	TRIM −11%
104	CCICROWN CASTLE INC	5,576,947	$453M	0.2%	HOLD
105	KXIISHARES TR	6,678,424	$448M	0.2%	ADD 11%
106	SANBANCO SANTANDER S.A.	39,517,855	$446M	0.2%	TRIM −59%
107	PBEUTIDAL TR IV	15,876,488	$436M	0.1%	NEW
108	VGKVANGUARD INTL EQUITY INDEX F	5,017,454	$414M	0.1%	HOLD
109	SCCOSOUTHERN COPPER CORP	2,308,526	$397M	0.1%	TRIM −9%
110	VALEVALE S A	22,519,675	$358M	0.1%	ADD 4%
111	ROKROCKWELL AUTOMATION INC	927,088	$333M	0.1%	ADD 8%
112	DOVDOVER CORP	1,594,920	$332M	0.1%	HOLD
113	NSCNORFOLK SOUTHN CORP	1,155,414	$332M	0.1%	HOLD
114	NVONOVO-NORDISK A S	9,021,103	$332M	0.1%	TRIM −8%
115	IXNISHARES TR	3,077,924	$308M	0.1%	HOLD
116	KBWBINVESCO EXCH TRADED FD TR II	3,864,794	$306M	0.1%	ADD 8%
117	HDBHDFC BANK LTD	12,229,278	$304M	0.1%	ADD 3%
118	AMTAMERICAN TOWER CORP	1,736,413	$300M	0.1%	TRIM −2%
119	CNICANADIAN NATL RY CO	2,534,484	$260M	0.1%	ADD 11%
120	USBUS BANCORP	4,878,204	$254M	0.1%	HOLD
121	PBRPETROLEO BRASILEIRO S A	11,830,951	$245M	0.1%	TRIM −15%
122	HMCHONDA MOTOR LTD	10,093,465	$245M	0.1%	TRIM −4%
123	CMCANADIAN IMPERIAL BANK OF CO	2,542,650	$241M	0.1%	ADD 21%
124	IHEISHARES TR	2,767,359	$240M	0.1%	TRIM −2%
125	ITUBITAU UNIBANCO HLDG S A	28,614,724	$240M	0.1%	HOLD
126	EWJISHARES INC	2,681,188	$226M	0.1%	ADD 7%
127	EZUISHARES INC MSCI EURZONE ETF	3,413,718	$214M	0.1%	ADD 2%
128	IXJISHARES TR	2,261,257	$212M	0.1%	TRIM −72%
129	EOGEOG RES INC	1,412,904	$204M	0.1%	ADD 5%
130	IXCISHARES TR	3,524,710	$203M	0.1%	TRIM −76%
131	LQDISHARES TR	1,860,386	$203M	0.1%	TRIM −5%
132	IYFISHARES TR	1,717,595	$202M	0.1%	HOLD
133	VGITVANGUARD SCOTTSDALE FDS	3,367,747	$201M	0.1%	TRIM −4%
134	BBDBANCO BRADESCO S A	53,277,128	$194M	0.1%	HOLD
135	PICKISHARES INC	3,030,700	$172M	0.1%	TRIM −3%
136	SYKSTRYKER CORPORATION	458,475	$151M	0.1%	TRIM −85%
137	NUNU HLDGS LTD	10,422,671	$150M	0.1%	HOLD
138	FLJPFRANKLIN TEMPLETON ETF TR	4,108,118	$149M	0.1%	ADD 45878%
139	MYRGMYR GROUP INC DEL	521,146	$147M	0.0%	ADD 10%
140	AMATAPPLIED MATLS INC	422,055	$144M	0.0%	TRIM −7%
141	POWLPOWELL INDS INC	256,915	$139M	0.0%	TRIM −19%
142	QCOMQUALCOMM INC	1,077,311	$139M	0.0%	TRIM −5%
143	MELIMERCADOLIBRE INC	79,217	$137M	0.0%	ADD 9%
144	ATIALLEGHENY TECHNOLOGIES INC	924,521	$134M	0.0%	HOLD
145	IEXIDEX CORP	708,157	$134M	0.0%	ADD 8%
146	ONTOONTO INNOVATION INC	649,981	$133M	0.0%	TRIM −7%
147	LINLINDE PLC	264,179	$131M	0.0%	ADD 3%
148	FLSFLOWSERVE CORP	1,777,830	$131M	0.0%	TRIM −5%
149	NTESNETEASE COM INC	1,147,760	$128M	0.0%	ADD 3%
150	EVREVERCORE INC	424,719	$127M	0.0%	ADD 33%
151	AGGISHARES TR	1,275,623	$127M	0.0%	HOLD
152	AMDADVANCED MICRO DEVICES INC	615,113	$125M	0.0%	HOLD
153	SFSTIFEL FINL CORP	1,687,811	$125M	0.0%	ADD 41%
154	RLRALPH LAUREN CORP	335,216	$115M	0.0%	ADD 2%
155	ADSKAUTODESK INC	479,586	$115M	0.0%	TRIM −37%
156	NOCNORTHROP GRUMMAN CORP	166,123	$113M	0.0%	TRIM −2%
157	TEXTerex Corp.	1,895,294	$112M	0.0%	TRIM −4%
158	TFISPDR SERIES TRUST	2,453,632	$111M	0.0%	TRIM −2%
159	AEISADVANCED ENERGY INDS	344,155	$111M	0.0%	TRIM −13%
160	SANMSANMINA CORPORATION	833,845	$108M	0.0%	ADD 28%
161	URBNURBAN OUTFITTERS INC	1,681,915	$107M	0.0%	TRIM −8%
162	LECOLINCOLN ELEC HLDGS INC	419,932	$105M	0.0%	TRIM −5%
163	ASXASE TECHNOLOGY HLDG CO LTD	4,805,083	$104M	0.0%	ADD 4%
164	NMRNOMURA HLDGS INC	13,091,620	$103M	0.0%	HOLD
165	IAIISHARES TR	614,447	$101M	0.0%	TRIM −3%
166	LOWLOWES COS INC	416,961	$99M	0.0%	HOLD
167	CRSCARPENTER TECHNOLOGY CORP	247,827	$98M	0.0%	TRIM −13%
168	AYIACUITY INC	333,488	$93M	0.0%	HOLD
169	LAZLAZARD INC	2,170,845	$92M	0.0%	ADD 23%
170	RRXREGAL REXNORD CORPORATION	490,166	$92M	0.0%	TRIM −5%
171	HEIHEICO CORP NEW	334,502	$92M	0.0%	ADD 2%
172	ZTOZTO EXPRESS CAYMAN INC	3,625,352	$91M	0.0%	ADD 2%
173	AMKRAMKOR TECHNOLOGY INC	2,010,982	$91M	0.0%	TRIM −4%
174	TPRTAPESTRY INC	617,966	$87M	0.0%	HOLD
175	MCDMCDONALDS CORP	276,236	$86M	0.0%	HOLD
176	XLPSELECT SECTOR SPDR TR	1,046,296	$86M	0.0%	TRIM −18%
177	MBBISHARES TR	882,651	$84M	0.0%	TRIM −16%
178	XPXP INC	4,400,848	$84M	0.0%	HOLD
179	CWCURTISS WRIGHT CORP	122,672	$84M	0.0%	TRIM −7%
180	PIPRPIPER SANDLER COMPANIES	1,077,988	$83M	0.0%	NEW
181	ONBOLD NATL BANCORP IND	3,713,561	$82M	0.0%	TRIM −5%
182	COHRCOHERENT CORP	340,272	$81M	0.0%	TRIM −32%
183	ETNEATON CORP PLC	225,195	$81M	0.0%	ADD 3%
184	EWBCEAST WEST BANCORP INC	735,580	$79M	0.0%	TRIM −6%
185	ABTABBOTT LABS	752,105	$77M	0.0%	TRIM −93%
186	LRCXLAM RESEARCH CORP	359,611	$77M	0.0%	HOLD
187	EQNREQUINOR ASA	1,777,594	$75M	0.0%	HOLD
188	MRVLMARVELL TECHNOLOGY INC	748,732	$74M	0.0%	ADD 4%
189	VECOVEECO INSTRS INC DEL	2,169,509	$73M	0.0%	ADD 19%
190	BKNGBOOKING HOLDINGS INC	17,214	$72M	0.0%	TRIM −15%
191	PNQIINVESCO EXCHANGE TRADED FD T	1,619,498	$72M	0.0%	TRIM −4%
192	MRCYMERCURY SYS INC	980,367	$71M	0.0%	ADD 14%
193	AMGAFFILIATED MANAGERS GROUP	253,263	$70M	0.0%	ADD 4%
194	ARWRARROWHEAD PHARMACEUTICALS IN	1,113,568	$70M	0.0%	TRIM −15%
195	JDJD.COM INC	2,332,131	$69M	0.0%	TRIM −30%
196	XLCSELECT SECTOR SPDR TR	612,929	$68M	0.0%	HOLD
197	HPHelmerich & Payne Inc.	1,858,507	$67M	0.0%	ADD 7%
198	FNFABRINET	126,761	$66M	0.0%	ADD 19%
199	EWLISHARES INC	1,114,046	$66M	0.0%	TRIM −5%
200	CVSAADTALEM GLOBAL ED INC	565,937	$65M	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

NVDANVIDIA CORPORATION

98.3M

90.7M

82.5M

84.6M

86.1M

88.6M

$15.4B

AAPLAPPLE INC

59.3M

53.3M

53.6M

54.4M

55.1M

56.4M

$14.3B

IEFISHARES TR

49.2M

55.0M

57.7M

87.7M

134.8M

147.0M

$14.0B

GOOGLALPHABET INC

50.6M

37.0M

36.7M

37.5M

38.1M

39.1M

$11.2B

MSFTMICROSOFT CORP

28.2M

25.2M

24.3M

24.8M

25.3M

25.9M

$9.6B

VCITVANGUARD SCOTTSDALE FDS

92.8M

97.4M

102.3M

80.6M

84.0M

89.2M

$7.4B

AMZNAMAZON COM INC

45.2M

32.6M

32.5M

33.1M

33.6M

34.2M

$7.1B

CATCATERPILLAR INC

9.1M

9.2M

9.4M

9.5M

9.8M

$6.9B

TSMTAIWAN SEMICONDUCTOR MFG LTD

28.4M

18.0M

17.7M

17.8M

18.1M

18.6M

$6.3B

ASMLASML HOLDING N V

3.2M

4.0M

4.2M

4.4M

4.5M

4.6M

$6.1B

GSGOLDMAN SACHS GROUP INC

6.2M

6.3M

6.5M

6.7M

6.8M

$5.8B

XOMEXXON MOBIL CORP

29.8M

30.4M

30.9M

31.2M

31.5M

32.3M

$5.5B

WMTWALMART INC

48.8M

39.9M

39.7M

40.3M

40.6M

41.0M

$5.1B

JPMJPMORGAN CHASE & CO

17.4M

18.4M

15.4M

15.7M

16.0M

17.0M

$5.0B

AVGOBROADCOM INC

23.9M

12.4M

12.6M

13.8M

14.7M

$4.5B

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.

☆Fisher Asset Management, LLC