VANGUARD GROUP INC
Reported holdings as of Q4 2025, from 29 quarterly filings.
This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $422.7B | 2,266,683,275 | -0.08pp | 29q | +1.9%+$8.0B | |
| APPLE INC | AAPL | $387.7B | 1,426,283,914 | +0.29pp | 29q | +1.9%+$7.3B | |
| MICROSOFT CORP | MSFT | $347.2B | 717,942,580 | -0.41pp | 29q | +2.3%+$7.7B | |
| AMAZON COM INC | AMZN | $195.1B | 845,400,528 | +0.03pp | 29q | -0.6%-$1.1B | |
| BROADCOM INC | AVGO | $167.1B | 482,707,302 | +0.06pp | 29q | +0.8%+$1.4B | |
| ALPHABET INC | GOOGL | $165.6B | 528,969,322 | +0.52pp | 29q | +2.4%+$3.9B | |
| ALPHABET INC | GOOG | $132.1B | 421,013,782 | +0.41pp | 29q | +2.0%+$2.6B | |
| META PLATFORMS INC | META | $132.0B | 199,995,630 | -0.20pp | 29q | +3.8%+$4.8B | |
| TESLA INC | TSLA | $116.4B | 258,925,024 | +0.01pp | 29q | +2.6%+$2.9B | |
| ELI LILLY & CO | LLY | $88.1B | 81,965,974 | +0.35pp | 29q | +1.2%+$1.1B | |
| JPMORGAN CHASE & CO | JPM | $85.6B | 265,758,185 | -0.01pp | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $79.0B | 157,103,196 | -0.02pp | 29q | +1.8%+$1.4B | |
| VISA INC | V | $56.5B | 160,975,832 | flat | 29q | +0.7%+$369.8M | |
| EXXON MOBIL CORP | XOMXXXX | $51.7B | 429,761,518 | +0.02pp | 29q | HELD | |
| JOHNSON & JOHNSON | JNJ | $49.7B | 240,349,660 | +0.06pp | 29q | +1.6%+$772.1M | |
| WALMART INC | WMT | $49.0B | 439,957,146 | +0.04pp | 29q | +1.0%+$479.6M | |
| MASTERCARD INCORPORATED | MA | $45.6B | 79,897,854 | -0.02pp | 29q | +0.6%+$266.3M | |
| ABBVIE INC | ABBV | $41.3B | 180,779,699 | -0.02pp | 29q | +1.7%+$692.9M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $38.3B | 215,444,098 | -0.03pp | 22q | +0.7%+$276.9M | |
| COSTCO WHOLESALE CORPORATION | COST | $37.6B | 43,620,717 | -0.06pp | 29q | HELD | |
| NETFLIX INC | NFLX | $36.6B | 390,014,981 | -0.16pp | 29q | +912.5%+$33.0B | |
| BANK OF AMER CORP | BAC | $35.8B | 651,076,825 | +0.03pp | 29q | +3.7%+$1.3B | |
| HOME DEPOT INC | HD | $34.3B | 99,635,779 | -0.10pp | 29q | +1.3%+$456.2M | |
| ORACLE CORP | ORCL | $34.1B | 174,802,084 | -0.22pp | 29q | +3.5%+$1.1B | |
| PROCTER & GAMBLE CO | PG | $34.0B | 237,459,756 | -0.05pp | 29q | +1.2%+$405.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $33.9B | 158,522,860 | +0.11pp | 29q | +1.6%+$540.8M | |
| CISCO SYS INC | CSCO | $30.7B | 398,943,293 | +0.04pp | 29q | +1.0%+$312.0M | |
| MICRON TECHNOLOGY INC | MU | $30.4B | 106,608,094 | +0.18pp | 29q | +1.9%+$557.9M | |
| UNITEDHEALTH GROUP INC | UNH | $30.2B | 91,600,260 | -0.03pp | 29q | +1.1%+$328.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $28.8B | 97,216,131 | +0.01pp | 29q | +1.5%+$426.5M | |
| GE AEROSPACE | GE | $28.6B | 92,731,541 | flat | 18q | +0.8%+$215.4M | |
| CHEVRON CORPORATION | CVX | $27.9B | 182,961,533 | -0.02pp | 29q | HELD | |
| WELLS FARGO & CO | WFC | $27.6B | 296,419,877 | +0.03pp | 29q | -0.7%-$196.5M | |
| MERCK & CO INC | MRK | $26.8B | 254,322,763 | +0.07pp | 29q | +0.9%+$230.1M | |
| CATERPILLAR INC | CAT | $26.6B | 46,385,185 | +0.06pp | 29q | +1.0%+$253.3M | |
| COCA COLA CO | KO | $26.2B | 374,771,512 | +0.01pp | 29q | +1.6%+$411.5M | |
| GOLDMAN SACHS GROUP INC | GS | $25.5B | 29,014,431 | +0.03pp | 29q | +1.5%+$368.1M | |
| VANGUARD INDEX FDS | VOO | $24.5B | 39,068,508 | +0.01pp | 29q | +3.0%+$716.1M | |
| SALESFORCE INC | CRM | $23.8B | 89,843,166 | +0.03pp | 29q | HELD | |
| PHILIP MORRIS INTL INC | PM | $23.3B | 145,262,397 | -0.01pp | 29q | +1.3%+$287.7M | |
| RTX CORPORATION | RTX | $22.9B | 124,986,171 | +0.02pp | 23q | +1.8%+$405.5M | |
| LAM RESEARCH CORP | LRCX | $22.5B | 131,185,330 | +0.06pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $22.1B | 72,351,127 | -0.01pp | 29q | +1.0%+$215.0M | |
| ABBOTT LABORATORIES | ABT | $22.0B | 175,556,716 | -0.03pp | 29q | +1.4%+$301.0M | |
| MORGAN STANLEY | MS | $21.3B | 119,718,100 | +0.03pp | 29q | +1.2%+$241.8M | |
| VANGUARD INDEX FDS | VTI | $21.0B | 62,622,049 | +0.01pp | 29q | +3.8%+$768.4M | |
| PEPSICO INC | PEP | $19.9B | 138,483,870 | flat | 29q | +1.2%+$231.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.8B | 34,133,702 | +0.04pp | 29q | +0.9%+$167.1M | |
| APPLIED MATLS INC | AMAT | $19.7B | 76,779,340 | +0.05pp | 29q | HELD | |
| QUALCOMM INC | QCOM | $19.5B | 114,144,068 | flat | 29q | +0.6%+$110.7M | |
| LINDE PLC | LIN | $19.2B | 44,953,116 | -0.04pp | 12q | +0.8%+$151.3M | |
| INTUIT | INTU | $19.2B | 28,918,438 | -0.01pp | 29q | +1.0%+$196.4M | |
| CITIGROUP INC | C | $19.0B | 163,239,926 | +0.04pp | 29q | +3.1%+$576.3M | |
| INTUITIVE SURGICAL INC | ISRG | $19.0B | 33,613,298 | +0.05pp | 29q | HELD | |
| DISNEY WALT CO | DIS | $18.1B | 159,342,154 | -0.01pp | 29q | +0.8%+$138.8M | |
| AMGEN INC | AMGN | $17.9B | 54,838,826 | +0.03pp | 29q | +1.8%+$314.9M | |
| ACCENTURE PLC IRELAND | ACN | $17.7B | 66,070,930 | +0.02pp | 29q | +1.3%+$229.2M | |
| NEXTERA ENERGY INC | NEE | $17.3B | 216,033,697 | +0.01pp | 29q | +1.0%+$179.4M | |
| WELLTOWER INC | WELL | $17.2B | 92,421,471 | +0.01pp | 29q | +2.9%+$490.6M | |
| AMPHENOL CORP | APH | $17.1B | 126,553,498 | +0.02pp | 29q | +1.1%+$178.7M | |
| AMERICAN EXPRESS CO | AXP | $17.1B | 46,109,777 | +0.02pp | 29q | HELD | |
| APPLOVIN CORP | APP | $16.9B | 25,120,575 | -0.02pp | 19q | +0.7%+$111.9M | |
| KLA CORP | KLAC | $16.9B | 13,872,663 | +0.02pp | 29q | HELD | |
| TEXAS INSTRS INC | TXN | $16.7B | 96,527,471 | -0.02pp | 29q | HELD | |
| AT&T INC | T | $16.5B | 664,055,700 | -0.04pp | 29q | +0.5%+$89.1M | |
| GE VERNOVA INC | GEV | $16.4B | 25,023,625 | +0.01pp | 7q | +0.8%+$136.0M | |
| BOOKING HOLDINGS INC | BKNG | $16.1B | 2,997,949 | -0.01pp | 29q | +0.8%+$124.0M | |
| S&P GLOBAL INC | SPGI | $15.9B | 30,374,366 | +0.01pp | 29q | HELD | |
| TJX COS INC NEW | TJX | $15.8B | 102,733,668 | +0.01pp | 29q | +0.8%+$118.6M | |
| PROLOGIS INC. | PLD | $15.7B | 123,323,290 | +0.02pp | 29q | +1.0%+$160.6M | |
| UBER TECHNOLOGIES INC | UBER | $15.7B | 192,499,602 | -0.05pp | 27q | +0.9%+$136.5M | |
| SERVICENOW INC | NOW | $15.6B | 101,963,384 | -0.05pp | 29q | +404.5%+$12.5B | |
| VERIZON COMMUNICATIONS INC | VZ | $15.5B | 379,402,347 | -0.02pp | 29q | +1.5%+$223.9M | |
| BOEING CO | BA | $15.4B | 70,989,438 | +0.01pp | 29q | +5.1%+$751.2M | |
| BLACKROCK INC | BLK | $15.1B | 14,062,677 | -0.02pp | 5q | +1.6%+$236.7M | |
| SCHWAB CHARLES CORP | SCHW | $15.0B | 150,528,952 | flat | 29q | -0.7%-$105.5M | |
| INTEL CORP | INTC | $14.9B | 404,522,308 | +0.02pp | 29q | +3.5%+$505.3M | |
| GILEAD SCIENCES INC | GILD | $14.9B | 121,097,336 | +0.02pp | 29q | +1.8%+$259.4M | |
| ADOBE INC | ADBE | $14.4B | 41,283,446 | -0.01pp | 29q | HELD | |
| DANAHER CORP DEL | DHR | $14.0B | 60,978,360 | +0.02pp | 29q | HELD | |
| ANALOG DEVICES INC | ADI | $13.8B | 50,893,276 | +0.01pp | 29q | +1.0%+$136.7M | |
| CAPITAL ONE FINL CORP | COF | $13.8B | 56,897,238 | +0.02pp | 29q | +0.6%+$87.3M | |
| UNION PAC CORP | UNP | $13.7B | 59,329,262 | -0.01pp | 29q | +1.1%+$152.5M | |
| CONSTELLATION ENERGY CORP | CEG | $13.6B | 38,628,336 | +0.01pp | 16q | +0.5%+$72.7M | |
| LOWES COS INC | LOW | $13.6B | 56,230,787 | -0.01pp | 29q | +1.7%+$223.0M | |
| PFIZER INC | PFE | $13.5B | 541,346,182 | -0.01pp | 29q | +1.3%+$175.1M | |
| NEWMONT CORP | NEM | $13.4B | 134,107,293 | +0.03pp | 29q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $13.3B | 139,685,997 | -0.01pp | 29q | +1.0%+$137.0M | |
| ARISTA NETWORKS INC | ANET | $13.3B | 101,189,629 | -0.03pp | 5q | +1.2%+$155.8M | |
| PROGRESSIVE CORP | PGR | $12.6B | 55,261,140 | -0.02pp | 29q | +1.1%+$135.2M | |
| PALO ALTO NETWORKS INC | PANW | $12.5B | 67,929,063 | -0.02pp | 29q | +4.1%+$489.8M | |
| MEDTRONIC PLC | MDT | $12.4B | 128,961,343 | flat | 29q | +1.5%+$181.4M | |
| HONEYWELL INTL INC | HONZZZZ | $12.3B | 63,161,731 | -0.02pp | 29q | +1.7%+$200.4M | |
| EATON CORP PLC | ETN | $12.1B | 37,947,566 | -0.04pp | 29q | +0.7%+$87.7M | |
| STRYKER CORPORATION | SYK | $11.9B | 33,907,291 | -0.01pp | 29q | HELD | |
| ROYAL BK CDA | RY | $11.5B | 67,628,463 | +0.02pp | 29q | +1.9%+$219.9M | |
| CROWDSTRIKE HLDGS INC | CRWD | $11.4B | 24,216,545 | -0.01pp | 27q | +1.4%+$159.4M | |
| CONOCOPHILLIPS | COP | $11.3B | 120,251,183 | -0.01pp | 29q | HELD | |
| AMERICAN TOWER CORP | AMT | $11.2B | 63,757,586 | -0.02pp | 29q | HELD | |
| CHUBB LIMITED | CB | $11.2B | 35,819,968 | +0.01pp | 29q | -2.2%-$251.5M | |
| BLACKSTONE INC | BX | $11.0B | 71,667,695 | -0.02pp | 26q | +1.2%+$129.5M | |
| COMCAST CORP NEW | CMCSA | $11.0B | 369,311,219 | -0.01pp | 29q | +0.6%+$64.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.9B | 24,105,823 | +0.02pp | 29q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $10.8B | 95,771,497 | -0.05pp | 17q | +1.4%+$150.9M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.7B | 198,727,768 | +0.02pp | 29q | +1.4%+$148.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $10.7B | 41,579,918 | -0.03pp | 29q | HELD | |
| DEERE & CO | DE | $10.5B | 22,583,185 | flat | 29q | +0.9%+$92.3M | |
| LOCKHEED MARTIN CORP | LMT | $10.3B | 21,271,281 | -0.01pp | 29q | HELD | |
| EQUINIX INC | EQIX | $10.3B | 13,398,906 | -0.01pp | 29q | +0.8%+$82.2M | |
| HOWMET AEROSPACE INC | HWM | $10.0B | 48,937,802 | flat | 24q | HELD | |
| MCKESSON CORP | MCK | $9.9B | 12,104,719 | flat | 29q | +0.6%+$60.0M | |
| CRH PLC | CRH | $9.9B | 79,117,664 | +0.03pp | 10q | +22.7%+$1.8B | |
| DOORDASH INC | DASH | $9.8B | 43,426,479 | -0.03pp | 21q | +1.7%+$161.6M | |
| CME GROUP INC | CME | $9.8B | 35,895,583 | flat | 29q | +1.7%+$160.7M | |
| PARKER-HANNIFIN CORP | PH | $9.8B | 11,142,535 | +0.02pp | 29q | HELD | |
| STARBUCKS CORP | SBUX | $9.6B | 114,410,675 | flat | 29q | +0.9%+$81.8M | |
| CVS HEALTH CORP | CVS | $9.6B | 120,709,530 | flat | 29q | +1.5%+$144.8M | |
| SOUTHERN CO | SO | $9.4B | 108,057,413 | -0.01pp | 29q | +1.5%+$143.3M | |
| ALTRIA GROUP INC | MO | $9.3B | 160,980,626 | -0.02pp | 29q | +1.2%+$109.8M | |
| DUKE ENERGY CORP NEW | DUK | $9.2B | 78,258,757 | -0.01pp | 29q | +2.6%+$229.4M | |
| CUMMINS INC | CMI | $9.1B | 17,746,775 | +0.02pp | 29q | +0.6%+$50.3M | |
| TRANSDIGM GROUP INC | TDG | $9.0B | 6,799,539 | flat | 29q | HELD | |
| GENERAL MTRS CO | GM | $8.8B | 108,142,822 | +0.03pp | 29q | -1.3%-$118.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $8.8B | 54,153,170 | -0.01pp | 29q | +0.8%+$67.0M | |
| TE CONNECTIVITY PLC | TEL | $8.7B | 38,421,283 | flat | 6q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $8.7B | 46,969,966 | -0.01pp | 29q | +0.6%+$53.0M | |
| T-MOBILE US INC | TMUS | $8.7B | 42,816,368 | -0.03pp | 29q | HELD | |
| CORNING INC | GLW | $8.7B | 99,283,317 | flat | 29q | +0.6%+$50.8M | |
| SYNOPSYS INC | SNPS | $8.7B | 18,464,862 | -0.01pp | 29q | +1.6%+$133.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $8.6B | 46,589,633 | -0.01pp | 29q | +0.8%+$71.8M | |
| WASTE MGMT INC DEL | WM | $8.6B | 38,990,067 | flat | 29q | +1.4%+$121.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $8.5B | 27,231,070 | -0.02pp | 29q | +1.1%+$96.2M | |
| MOTOROLA SOLUTIONS INC | MSI | $8.5B | 22,163,668 | -0.03pp | 29q | HELD | |
| REALTY INCOME CORP | O | $8.5B | 150,415,287 | -0.01pp | 29q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $8.4B | 30,253,450 | -0.02pp | 29q | +0.6%+$52.2M | |
| DIGITAL RLTY TR INC | DLR | $8.4B | 54,260,359 | -0.02pp | 29q | +1.6%+$132.3M | |
| GENERAL DYNAMICS CORP | GD | $8.3B | 24,767,330 | flat | 29q | +2.2%+$178.0M | |
| BANK OF NY MELLON CORP | BNY | $8.3B | 71,319,884 | flat | 29q | +0.9%+$75.2M | |
| WARNER BROS DISCOVERY INC | WBD | $8.2B | 283,180,433 | +0.04pp | 15q | +0.7%+$56.7M | |
| SHOPIFY INC | SHOP | $8.2B | 50,670,627 | +0.01pp | 29q | +1.5%+$119.8M | |
| GALLAGHER ARTHUR J & CO | AJG | $8.1B | 31,390,446 | -0.03pp | 29q | +0.7%+$56.2M | |
| PNC FINL SVCS GROUP INC | PNC | $8.1B | 38,873,991 | flat | 29q | +1.1%+$85.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $8.1B | 23,019,518 | +0.01pp | 29q | HELD | |
| WILLIAMS COS INC | WMB | $8.1B | 133,963,343 | -0.01pp | 29q | +0.7%+$53.1M | |
| CENCORA INC | COR | $8.0B | 23,617,117 | +0.01pp | 29q | +0.9%+$74.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $7.9B | 66,022,552 | flat | 29q | -4.7%-$389.2M | |
| 3M CO | MMM | $7.9B | 49,055,462 | flat | 29q | +1.2%+$91.9M | |
| NORTHROP GRUMMAN CORP | NOC | $7.8B | 13,740,721 | -0.01pp | 29q | +1.5%+$119.3M | |
| US BANCORP | USB | $7.8B | 146,376,783 | +0.01pp | 29q | +1.3%+$97.6M | |
| MOODYS CORP | MCO | $7.8B | 15,272,967 | flat | 29q | +0.7%+$52.5M | |
| TRANE TECHNOLOGIES PLC | TT | $7.8B | 20,020,321 | -0.01pp | 24q | +1.0%+$74.8M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.7B | 28,119,431 | +0.01pp | 19q | HELD | |
| CBRE GROUP INC | CBRE | $7.7B | 47,817,916 | flat | 29q | HELD | |
| KKR & CO INC | KKR | $7.7B | 60,064,587 | flat | 29q | +1.4%+$104.8M | |
| QUANTA SVCS INC | PWR | $7.6B | 18,084,991 | flat | 29q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $7.5B | 23,237,824 | -0.01pp | 29q | +2.7%+$194.5M | |
| NIKE INC | NKE | $7.5B | 116,993,541 | -0.01pp | 29q | +1.5%+$108.5M | |
| CINTAS CORP | CTAS | $7.3B | 38,989,266 | -0.01pp | 29q | HELD | |
| WESTERN DIGITAL CORP | WDC | $7.3B | 42,348,660 | +0.03pp | 29q | -2.2%-$160.9M | |
| EMERSON ELEC CO | EMR | $7.3B | 54,909,180 | flat | 29q | +1.1%+$76.7M | |
| TORONTO DOMINION BK ONT | TD | $7.3B | 77,252,688 | +0.01pp | 29q | +1.0%+$72.1M | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.3B | 79,730,143 | -0.02pp | 29q | +0.6%+$41.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $7.3B | 25,309,726 | +0.01pp | 29q | -0.6%-$44.1M | |
| THE CIGNA GROUP | CI | $7.2B | 26,173,577 | -0.01pp | 29q | +1.6%+$114.2M | |
| SLB LIMITED | SLB | $7.2B | 186,455,878 | +0.01pp | 29q | +0.6%+$41.5M | |
| BECTON DICKINSON & CO | BDX | $7.1B | 36,678,939 | +0.01pp | 29q | +13.0%+$819.6M | |
| AON PLC | AON | $7.1B | 20,171,049 | flat | 23q | +1.0%+$67.6M | |
| CARVANA CO | CVNA | $7.1B | 16,783,101 | +0.03pp | 29q | +24.7%+$1.4B | |
| MONDELEZ INTL INC | MDLZ | $7.0B | 130,283,829 | -0.02pp | 29q | +1.3%+$88.6M | |
| REGENERON PHARMACEUTICALS | REGN | $7.0B | 9,075,153 | +0.03pp | 29q | HELD | |
| ROSS STORES INC | ROST | $7.0B | 38,689,669 | +0.01pp | 29q | HELD | |
| PACCAR INC | PCAR | $7.0B | 63,475,226 | +0.01pp | 29q | +0.6%+$39.8M | |
| ALLSTATE CORP | ALL | $6.9B | 33,221,772 | -0.01pp | 29q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $6.9B | 47,760,608 | +0.01pp | 16q | +0.7%+$49.4M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.9B | 23,410,806 | -0.01pp | 26q | +0.8%+$56.1M | |
| HCA HEALTHCARE INC | HCA | $6.9B | 14,716,173 | flat | 29q | -1.2%-$83.3M | |
| UNITED PARCEL SVCS INC | UPS | $6.8B | 68,496,420 | +0.01pp | 29q | +1.8%+$120.9M | |
| SEMPRA | SRE | $6.8B | 76,734,070 | flat | 29q | +1.3%+$89.0M | |
| FEDEX CORP | FDX | $6.7B | 23,347,787 | +0.02pp | 29q | HELD | |
| IDEXX LABS INC | IDXX | $6.7B | 9,945,328 | flat | 29q | HELD | |
| VISTRA CORP | VST | $6.7B | 41,588,784 | -0.02pp | 29q | +0.9%+$62.9M | |
| PHILLIPS 66 | PSX | $6.7B | 51,930,038 | -0.01pp | 29q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $6.7B | 78,755,386 | flat | 19q | -1.1%-$72.6M | |
| ECOLAB INC | ECL | $6.6B | 25,327,693 | -0.01pp | 29q | +0.5%+$36.1M | |
| COLGATE PALMOLIVE CO | CL | $6.6B | 83,947,987 | flat | 29q | +1.2%+$81.2M | |
| ILLINOIS TOOL WKS INC | ITW | $6.6B | 26,887,218 | -0.01pp | 29q | +0.7%+$46.6M | |
| FREEPORT-MCMORAN INC | FCX | $6.6B | 130,332,957 | +0.02pp | 29q | +1.2%+$79.9M | |
| SNOWFLAKE INC | SNOW | $6.6B | 30,095,687 | flat | 22q | +5.1%+$317.7M | |
| VANGUARD STAR FDS | VXUS | $6.6B | 87,491,307 | flat | 12q | +3.6%+$230.6M | |
| PUBLIC STORAGE | PSA | $6.6B | 25,343,098 | flat | 29q | +9.9%+$590.2M | |
| CARDINAL HEALTH INC | CAH | $6.5B | 31,441,258 | +0.02pp | 29q | +2.0%+$127.0M | |
| UBS GROUP AG | UBS | $6.4B | 139,105,725 | +0.01pp | 29q | +1.3%+$81.2M | |
| MARRIOTT INTL INC NEW | MAR | $6.4B | 20,680,132 | +0.01pp | 29q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $6.4B | 22,109,933 | flat | 29q | +0.5%+$32.0M | |
| CLOUDFLARE INC | NET | $6.4B | 32,407,646 | -0.01pp | 26q | HELD | |
| AUTODESK INC | ADSK | $6.4B | 21,493,167 | -0.01pp | 29q | HELD | |
| CSX CORP | CSX | $6.4B | 175,198,067 | flat | 29q | +1.0%+$65.5M | |
| AFLAC INC | AFL | $6.3B | 57,142,072 | +0.01pp | 29q | +13.4%+$745.3M | |
| DOMINION ENERGY INC | D | $6.3B | 107,099,758 | -0.01pp | 29q | +0.9%+$55.1M | |
| MARATHON PETE CORP | MPC | $6.2B | 38,291,917 | -0.02pp | 29q | HELD | |
| CROWN CASTLE INC | CCI | $6.2B | 69,769,393 | -0.01pp | 29q | +0.6%+$34.4M | |
| VERTIV HOLDINGS CO | VRT | $6.2B | 38,258,636 | flat | 23q | -1.5%-$93.1M | |
| FORD MTR CO | F | $6.2B | 471,705,454 | +0.01pp | 29q | +0.9%+$53.6M | |
| VALERO ENERGY CORP | VLO | $6.1B | 37,647,983 | -0.01pp | 29q | -1.1%-$68.1M | |
| AUTOZONE INC | AZO | $6.1B | 1,795,931 | -0.03pp | 29q | HELD | |
| FASTENAL CO | FAST | $6.1B | 151,452,412 | -0.02pp | 29q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $6.1B | 52,496,895 | flat | 29q | +1.6%+$95.5M | |
| UNITED RENTALS INC | URI | $6.0B | 7,431,829 | -0.02pp | 29q | -0.6%-$35.1M | |
| NORFOLK SOUTHN CORP | NSC | $6.0B | 20,825,837 | -0.01pp | 29q | +1.3%+$78.7M | |
| ZOETIS INC | ZTS | $6.0B | 47,780,974 | -0.01pp | 29q | +12.9%+$688.8M | |
| AMERIPRISE FINL INC | AMP | $6.0B | 12,257,034 | flat | 29q | -0.9%-$53.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $6.0B | 70,079,435 | flat | 29q | HELD | |
| COINBASE GLOBAL INC | COIN | $6.0B | 26,400,836 | -0.05pp | 19q | +0.7%+$41.6M | |
| TRUIST FINL CORP | TFC | $5.9B | 119,740,969 | flat | 25q | +0.6%+$34.5M | |
| ELECTRONIC ARTS INC | EA | $5.9B | 28,773,086 | flat | 29q | +1.7%+$99.1M | |
| VENTAS INC | VTR | $5.9B | 75,948,003 | +0.01pp | 29q | +3.2%+$181.8M | |
| FORTINET INC | FTNT | $5.9B | 73,745,561 | -0.01pp | 29q | -2.4%-$145.8M | |
| VANGUARD BD INDEX FDS | BND | $5.8B | 78,903,250 | flat | 29q | +9.7%+$517.7M | |
| NASDAQ INC | NDAQ | $5.8B | 59,916,887 | +0.01pp | 29q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $5.8B | 67,783,183 | flat | 29q | -1.0%-$59.8M | |
| KINDER MORGAN INC DEL | KMI | $5.8B | 210,281,448 | flat | 29q | +1.0%+$59.5M | |
| XCEL ENERGY INC | XEL | $5.7B | 77,610,805 | -0.01pp | 29q | +1.2%+$65.4M | |
| METLIFE INC | MET | $5.7B | 72,555,335 | flat | 29q | +12.1%+$616.2M | |
| WW GRAINGER INC | GWW | $5.7B | 5,666,285 | flat | 29q | -1.1%-$66.2M | |
| EXELON CORP | EXC | $5.7B | 131,118,541 | -0.01pp | 29q | HELD | |
| ONEOK INC NEW | OKE | $5.7B | 77,603,334 | flat | 29q | HELD | |
| DATADOG INC | DDOG | $5.7B | 41,912,928 | -0.01pp | 26q | HELD | |
| TARGET CORP | TGT | $5.7B | 58,212,397 | flat | 29q | HELD | |
| EOG RES INC | EOG | $5.7B | 53,815,556 | -0.01pp | 29q | +0.8%+$46.9M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $5.6B | 21,868,194 | flat | 29q | +0.8%+$42.7M | |
| AMETEK INC | AME | $5.6B | 27,169,255 | flat | 29q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $5.6B | 12,477,100 | flat | 29q | +12.5%+$616.4M | |
| BAKER HUGHES COMPANY | BKR | $5.5B | 121,534,530 | -0.01pp | 29q | -1.9%-$107.3M | |
| ROCKWELL AUTOMATION INC | ROK | $5.5B | 14,206,311 | +0.01pp | 29q | +0.8%+$44.5M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.5B | 22,304,678 | -0.01pp | 29q | +1.4%+$75.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $5.5B | 6,034,394 | flat | 29q | -0.7%-$35.9M | |
| WASTE CONNECTIONS INC | WCN | $5.5B | 31,162,831 | flat | 29q | -1.3%-$74.1M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $5.4B | 67,498,821 | flat | 29q | +3.4%+$175.9M | |
| ENTERGY CORP NEW | ETR | $5.4B | 58,537,223 | flat | 29q | +1.0%+$54.5M | |
| CORTEVA INC | CTVA | $5.4B | 80,536,951 | flat | 27q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $5.4B | 13,553,932 | -0.01pp | 29q | HELD | |
| MSCI INC | MSCI | $5.4B | 9,365,717 | flat | 29q | -3.2%-$176.9M | |
| WORKDAY INC | WDAY | $5.4B | 25,009,288 | flat | 29q | +14.7%+$689.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $5.3B | 144,588,220 | flat | 29q | +14.8%+$690.5M | |
| TOTALENERGIES SE | TTE | $5.3B | 81,863,403 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $5.3B | 9,367,224 | -0.02pp | 29q | +0.6%+$30.1M | |
| YUM BRANDS INC | YUM | $5.3B | 35,098,553 | flat | 29q | HELD | |
| PAYPAL HLDGS INC | PYPL | $5.3B | 90,376,927 | -0.01pp | 29q | +6.5%+$323.1M | |
| MONSTER BEVERAGE CORP NEW | MNST | $5.2B | 67,980,692 | +0.01pp | 29q | +0.7%+$38.1M | |
| TARGA RES CORP | TRGP | $5.2B | 28,161,938 | flat | 29q | -0.8%-$40.7M | |
| AIRBNB INC | ABNB | $5.2B | 38,283,087 | +0.01pp | 21q | HELD | |
| DELTA AIR LINES INC | DAL | $5.2B | 74,552,264 | +0.01pp | 29q | HELD | |
| ROBLOX CORP | RBLX | $5.1B | 63,458,784 | -0.05pp | 20q | +1.6%+$82.7M | |
| FAIR ISAAC CORP | FICO | $5.1B | 3,000,648 | flat | 29q | -2.3%-$116.8M | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.1B | 36,784,866 | flat | 29q | HELD | |
| EBAY INC. | EBAY | $5.0B | 57,613,332 | -0.01pp | 29q | +0.8%+$40.8M | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $5.0B | 60,210,005 | +0.01pp | 29q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $4.9B | 92,665,185 | -0.01pp | 23q | HELD | |
| VULCAN MATLS CO | VMC | $4.9B | 17,071,654 | -0.01pp | 29q | -0.8%-$38.7M | |
| KROGER CO | KR | $4.8B | 77,169,425 | -0.01pp | 29q | +1.1%+$54.3M | |
| ENBRIDGE INC | ENB | $4.8B | 100,364,993 | flat | 29q | +2.1%+$98.9M | |
| PRUDENTIAL FINL INC | PRU | $4.8B | 42,422,113 | flat | 29q | HELD | |
| PAYCHEX INC | PAYX | $4.8B | 42,348,625 | flat | 29q | +12.1%+$514.1M | |
| STATE STR CORP | STT | $4.7B | 36,598,366 | flat | 29q | -1.0%-$46.6M | |
| COSTAR GROUP INC | CSGP | $4.7B | 70,108,999 | -0.02pp | 29q | HELD | |
| D R HORTON INC | DHI | $4.7B | 32,718,417 | -0.02pp | 29q | -0.9%-$43.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.7B | 73,506,339 | flat | 29q | +2.0%+$91.2M | |
| AGILENT TECHNOLOGIES INC | A | $4.6B | 34,105,783 | flat | 29q | HELD | |
| NUCOR CORP | NUE | $4.6B | 28,407,540 | +0.01pp | 29q | +0.5%+$23.5M | |
| MARTIN MARIETTA MATLS INC | MLM | $4.6B | 7,373,884 | flat | 29q | -0.9%-$43.0M | |
| SYSCO CORP | SYY | $4.6B | 62,305,343 | -0.01pp | 29q | +1.3%+$60.0M | |
| RESMED INC | RMD | $4.5B | 18,882,403 | -0.01pp | 29q | -0.8%-$38.1M | |
| CONSOLIDATED EDISON INC | ED | $4.5B | 45,636,041 | flat | 29q | +1.0%+$45.8M | |
| KEURIG DR PEPPER INC | KDP | $4.5B | 160,958,816 | flat | 29q | +1.0%+$43.1M | |
| EXTRA SPACE STORAGE INC | EXR | $4.5B | 34,506,450 | -0.01pp | 29q | HELD | |
| VICI PPTYS INC | VICI | $4.5B | 158,457,308 | -0.01pp | 29q | +1.1%+$48.0M | |
| IQVIA HLDGS INC | IQV | $4.4B | 19,650,532 | +0.01pp | 29q | +0.8%+$36.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.4B | 81,373,362 | flat | 29q | +5.6%+$232.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.4B | 21,525,694 | +0.01pp | 29q | HELD | |
| BLOCK INC | XYZ | $4.4B | 67,111,793 | -0.01pp | 29q | -0.8%-$33.5M | |
| WEC ENERGY GROUP INC | WEC | $4.3B | 41,099,951 | -0.01pp | 29q | +2.0%+$86.4M | |
| FERGUSON ENTERPRISES INC | FERG | $4.3B | 19,418,334 | flat | 6q | +0.5%+$22.9M | |
| BANK MONTREAL MEDIUM | BMO | $4.3B | 33,017,205 | flat | 29q | +2.1%+$87.4M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.3B | 52,275,767 | flat | 12q | +0.5%+$21.9M | |
| COPART INC | CPRT | $4.3B | 108,666,075 | -0.01pp | 29q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $4.2B | 48,636,836 | flat | 23q | HELD | |
| PG&E CORP | PCG | $4.2B | 264,237,462 | flat | 29q | +1.0%+$43.7M | |
| WABTEC | WAB | $4.2B | 19,878,131 | flat | 29q | HELD | |
| BROOKFIELD CORP | BN | $4.2B | 92,103,120 | flat | 13q | +52.1%+$1.4B | |
| BANK NOVA SCOTIA B C | BNS | $4.2B | 57,237,537 | +0.01pp | 29q | +2.1%+$86.2M | |
| ARES MANAGEMENT CORPORATION | ARES | $4.2B | 26,050,425 | +0.01pp | 29q | +20.2%+$707.0M | |
| EQT CORP | EQT | $4.2B | 78,402,258 | flat | 29q | -1.3%-$56.7M | |
| EXPEDIA GROUP INC | EXPE | $4.2B | 14,784,141 | +0.01pp | 29q | -2.7%-$116.4M | |
| UNITED AIRLS HLDGS INC | UAL | $4.2B | 37,379,569 | +0.01pp | 29q | HELD | |
| FIDELITY NATL INFORMATION SV | FIS | $4.2B | 62,788,701 | flat | 29q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $4.2B | 173,058,714 | flat | 29q | +1.1%+$46.1M | |
| AVALONBAY CMNTYS INC | AVB | $4.1B | 22,760,872 | -0.01pp | 29q | HELD | |
| CHENIERE ENERGY INC | LNG | $4.1B | 21,219,557 | -0.01pp | 29q | +2.0%+$80.5M | |
| KIMBERLY-CLARK CORP | KMB | $4.1B | 40,846,734 | -0.02pp | 29q | +0.8%+$31.9M | |
| VANGUARD CHARLOTTE FDS | BNDX | $4.1B | 85,042,456 | flat | 29q | +13.7%+$496.0M | |
| XYLEM INC | XYL | $4.1B | 30,054,743 | -0.01pp | 29q | +0.5%+$20.8M | |
| GARMIN LTD | GRMN | $4.1B | 20,163,896 | -0.02pp | 29q | HELD | |
| REPUBLIC SVCS INC | RSG | $4.1B | 19,133,356 | -0.01pp | 29q | HELD | |
| KENVUE INC | KVUE | $4.1B | 234,951,484 | flat | 10q | +0.7%+$27.7M | |
| SANDISK CORP | SNDK | $4.0B | 16,976,485 | +0.03pp | 4q | -3.3%-$138.8M | |
| COMFORT SYS USA INC | FIX | $4.0B | 4,310,126 | +0.01pp | 29q | +17.0%+$583.8M | |
| ARCH CAP GROUP LTD | ACGL | $4.0B | 41,288,784 | flat | 29q | -2.4%-$98.3M | |
| DELL TECHNOLOGIES INC | DELL | $4.0B | 31,441,451 | -0.01pp | 29q | +4.5%+$170.7M | |
| FIFTH THIRD BANCORP | FITB | $3.9B | 83,948,876 | flat | 29q | +0.8%+$29.8M | |
| TERADYNE INC | TER | $3.9B | 20,298,150 | +0.01pp | 29q | -5.2%-$216.7M | |
| CARNIVAL CORP | CCL | $3.9B | 128,133,282 | flat | 29q | HELD | |
| CANADIAN IMPERIAL BANK OF CO | CM | $3.9B | 43,097,841 | +0.01pp | 29q | +2.1%+$79.5M | |
| NRG ENERGY INC | NRG | $3.9B | 24,451,352 | flat | 29q | -3.0%-$118.7M | |
| M & T BK CORP | MTB | $3.9B | 19,318,599 | flat | 29q | +1.5%+$59.1M | |
| IRON MTN INC DEL | IRM | $3.9B | 46,627,483 | -0.02pp | 29q | -1.3%-$51.9M | |
| VERISK ANALYTICS INC | VRSK | $3.8B | 17,169,363 | -0.01pp | 29q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $3.8B | 45,833,824 | +0.01pp | 29q | -2.5%-$97.4M | |
| PDD HOLDINGS INC | PDD | $3.7B | 32,810,630 | -0.01pp | 29q | +1.3%+$48.3M | |
| OCCIDENTAL PETE CORP | OXY | $3.7B | 89,900,677 | -0.01pp | 29q | +0.8%+$28.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $3.7B | 11,217,909 | -0.01pp | 29q | -1.4%-$51.0M | |
| INSMED INC | INSM | $3.7B | 21,076,344 | +0.01pp | 29q | +5.7%+$198.5M | |
| STRATEGY INC | MSTR | $3.7B | 24,062,886 | -0.04pp | 29q | +21.0%+$634.9M | |
| HUMANA INC | HUM | $3.7B | 14,261,860 | flat | 29q | +0.7%+$27.2M | |
| EQUITY RESIDENTIAL | EQR | $3.6B | 57,724,920 | flat | 29q | HELD | |
| MONGODB INC | MDB | $3.6B | 8,642,666 | +0.01pp | 29q | -3.8%-$144.0M | |
| DOLLAR GEN CORP | DG | $3.6B | 27,309,045 | +0.01pp | 29q | +1.5%+$54.8M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $3.6B | 22,851,995 | flat | 29q | -1.7%-$62.9M | |
| INGERSOLL RAND INC | IR | $3.6B | 45,186,586 | flat | 24q | HELD | |
| AMEREN CORP | AEE | $3.6B | 35,645,555 | flat | 29q | +1.4%+$49.5M | |
| AGNICO EAGLE MINES LTD | AEM | $3.6B | 20,979,666 | flat | 29q | +1.5%+$52.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $3.5B | 2,540,511 | flat | 29q | -2.0%-$70.6M | |
| ATMOS ENERGY CORP | ATO | $3.5B | 21,032,554 | flat | 29q | +1.3%+$46.3M | |
| FIRST SOLAR INC | FSLR | $3.5B | 13,444,103 | +0.01pp | 29q | -2.0%-$72.6M | |
| FISERV INC | FISV | $3.5B | 52,211,751 | -0.04pp | 29q | +7.6%+$248.4M | |
| RAYMOND JAMES FINL INC | RJF | $3.5B | 21,749,721 | -0.01pp | 29q | -0.6%-$21.4M | |
| HERSHEY CO | HSY | $3.5B | 19,067,235 | flat | 29q | +1.0%+$34.9M | |
| SBA COMMUNICATIONS CORP | SBAC | $3.5B | 17,902,769 | flat | 29q | -1.4%-$50.4M | |
| DIAMONDBACK ENERGY INC | FANG | $3.5B | 23,010,298 | flat | 29q | HELD | |
| FLUTTER ENTMT PLC | FLUT | $3.4B | 15,985,790 | -0.02pp | 8q | -9.0%-$338.4M | |
| VEEVA SYS INC | VEEV | $3.4B | 15,368,868 | -0.02pp | 29q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $3.4B | 59,180,117 | flat | 29q | +0.9%+$30.8M | |
| DTE ENERGY CO | DTE | $3.4B | 26,305,533 | flat | 29q | +3.0%+$98.9M | |
| TRACTOR SUPPLY CO | TSCO | $3.4B | 67,725,924 | -0.01pp | 29q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.4B | 25,903,993 | -0.01pp | 29q | -1.2%-$42.2M | |
| CIENA CORP | CIEN | $3.4B | 14,376,579 | +0.02pp | 29q | -4.6%-$161.8M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.4B | 52,254,357 | -0.01pp | 29q | -1.1%-$38.9M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $3.4B | 15,052,123 | -0.01pp | 29q | -1.6%-$54.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.3B | 191,319,041 | flat | 29q | +8.1%+$248.8M | |
| ROCKET LAB CORP | RKLB | $3.3B | 47,420,192 | +0.02pp | 3q | +13.4%+$391.4M | |
| DOVER CORP | DOV | $3.3B | 16,733,000 | +0.01pp | 29q | +0.7%+$23.5M | |
| DEXCOM INC | DXCM | $3.3B | 49,074,378 | flat | 29q | -0.8%-$25.3M | |
| ULTA BEAUTY INC | ULTA | $3.3B | 5,376,848 | flat | 29q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $3.3B | 12,955,689 | flat | 29q | +0.9%+$30.1M | |
| EQUIFAX INC | EFX | $3.2B | 14,965,462 | -0.01pp | 29q | -2.1%-$68.9M | |
| EMCOR GROUP INC | EME | $3.2B | 5,294,480 | flat | 29q | -0.7%-$23.3M | |
| CINCINNATI FINL CORP | CINF | $3.2B | 19,725,564 | flat | 29q | +0.6%+$20.1M | |
| EVERSOURCE ENERGY | ES | $3.2B | 47,512,198 | flat | 29q | +1.5%+$47.0M | |
| TAPESTRY INC | TPR | $3.2B | 25,032,212 | flat | 29q | -1.6%-$51.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $3.2B | 93,305,198 | flat | 29q | +0.9%+$27.7M | |
| CENTERPOINT ENERGY INC | CNP | $3.2B | 82,381,128 | flat | 29q | +0.9%+$27.6M | |
| PPL CORP | PPL | $3.2B | 90,113,154 | flat | 29q | +0.9%+$26.6M | |
| OMNICOM GROUP INC | OMC | $3.1B | 38,934,118 | +0.02pp | 29q | +64.2%+$1.2B | |
| EDISON INTL | EIX | $3.1B | 52,220,399 | flat | 29q | +0.9%+$28.9M | |
| GENERAL MILLS INC | GIS | $3.1B | 67,213,109 | -0.01pp | 29q | HELD | |
| STERIS PLC | STE | $3.1B | 12,286,535 | flat | 28q | +0.6%+$18.5M | |
| BARRICK MNG CORP | B | $3.1B | 71,000,889 | +0.01pp | 3q | HELD | |
| DEUTSCHE BK AG | DB | $3.1B | 80,119,806 | flat | 29q | +1.3%+$40.5M | |
| EXPAND ENERGY CORPORATION | EXE | $3.1B | 27,901,508 | flat | 19q | HELD | |
| BIOGEN INC | BIIB | $3.1B | 17,447,092 | +0.01pp | 29q | +0.9%+$27.8M | |
| REDDIT INC | RDDT | $3.1B | 13,322,048 | flat | 8q | +8.9%+$249.1M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $3.1B | 5,977,792 | -0.01pp | 29q | +1.1%+$34.2M | |
| FIRSTENERGY CORP | FE | $3.0B | 68,109,341 | flat | 29q | +1.1%+$34.1M | |
| NORTHERN TR CORP | NTRS | $3.0B | 22,225,159 | flat | 29q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $3.0B | 18,541,267 | flat | 13q | HELD | |
| PPG INDS INC | PPG | $3.0B | 29,306,454 | flat | 29q | HELD | |
| BROWN & BROWN INC | BRO | $3.0B | 37,634,847 | -0.01pp | 29q | +0.8%+$24.2M | |
| CITIZENS FINL GROUP INC | CFG | $3.0B | 51,303,226 | flat | 29q | HELD | |
| VERALTO CORP | VLTO | $3.0B | 29,956,267 | -0.01pp | 9q | -3.5%-$110.0M | |
| JABIL INC | JBL | $3.0B | 13,091,599 | flat | 29q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $3.0B | 81,484,123 | flat | 29q | HELD | |
| COHERENT CORP | COHR | $3.0B | 16,127,729 | +0.02pp | 14q | -1.0%-$31.6M | |
| NXP SEMICONDUCTORS N V | NXPI | $3.0B | 13,612,546 | flat | 29q | +2.2%+$63.7M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.9B | 20,679,254 | -0.01pp | 29q | HELD | |
| HP INC | HPQ | $2.9B | 132,094,388 | -0.01pp | 29q | +1.9%+$54.3M | |
| HUBBELL INC | HUBB | $2.9B | 6,609,614 | flat | 29q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.9B | 3,886 | flat | 29q | +0.9%+$25.7M | |
| LAUDER ESTEE COS INC | EL | $2.9B | 27,952,869 | +0.01pp | 29q | +3.9%+$109.3M | |
| LPL FINL HLDGS INC | LPLA | $2.9B | 8,148,558 | flat | 29q | -1.9%-$55.4M | |
| NETAPP INC | NTAP | $2.9B | 27,157,594 | -0.01pp | 29q | HELD | |
| SOFI TECHNOLOGIES INC | SOFI | $2.9B | 111,003,107 | flat | 18q | +3.6%+$102.1M | |
| STEEL DYNAMICS INC | STLD | $2.9B | 17,021,248 | +0.01pp | 29q | -0.8%-$23.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $2.9B | 106,098,856 | flat | 29q | -1.0%-$28.7M | |
| HALLIBURTON CO | HAL | $2.9B | 101,025,255 | flat | 29q | -3.4%-$100.4M | |
| CMS ENERGY CORP | CMS | $2.8B | 40,672,292 | flat | 29q | +3.8%+$105.0M | |
| MANULIFE FINL CORP | MFC | $2.8B | 78,317,970 | +0.01pp | 29q | +2.1%+$58.3M | |
| WATERS CORP | WAT | $2.8B | 7,469,936 | +0.01pp | 29q | -2.4%-$71.0M | |
| NATERA INC | NTRA | $2.8B | 12,306,424 | +0.01pp | 29q | -0.7%-$18.9M | |
| DOLLAR TREE INC | DLTR | $2.8B | 22,913,819 | +0.01pp | 29q | -1.5%-$42.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.8B | 38,030,675 | flat | 11q | -1.8%-$51.8M | |
| LULULEMON ATHLETICA INC | LULU | $2.8B | 13,354,442 | flat | 29q | -3.1%-$89.0M |
Showing the largest 400 of 4,329 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.2T | 16.8% |
| Semiconductors & Electronics | $916.6B | 13.3% |
| Retail & Consumer | $522.0B | 7.6% |
| Computer Hardware | $520.8B | 7.6% |
| Biotech & Pharma | $399.1B | 5.8% |
| Banks & Lending | $369.2B | 5.4% |
| Business Services | $305.4B | 4.4% |
| Insurance | $284.6B | 4.1% |
| Autos & Aerospace | $264.9B | 3.8% |
| Real Estate | $220.1B | 3.2% |
| Industrials | $205.5B | 3.0% |
| Capital Markets | $185.3B | 2.7% |
| Other sectors | $1.4T | 19.9% |
| Not classified | $174.7B | 2.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $6.9T | 4,329 | 123 | 2,132 | 1,270 | 138 | 31.2% | 29 |
| Q3 2025 | $6.7T | 4,344 | 212 | 1,921 | 1,475 | 142 | 30.6% | 38 |
| Q2 2025 | $6.2T | 4,274 | 145 | 2,131 | 1,137 | 151 | 28.8% | 42 |
| Q1 2025 | $5.5T | 4,280 | 110 | 1,822 | 1,291 | 123 | 26.2% | 39 |
| Q4 2024 | $5.7T | 4,293 | 85 | 1,917 | 1,061 | 142 | 29.1% | 42 |
| Q3 2024 | $5.6T | 4,350 | 100 | 2,234 | 867 | 163 | 26.6% | 44 |
| Q2 2024 | $5.2T | 4,413 | 122 | 2,107 | 1,111 | 158 | 28.0% | 44 |
| Q1 2024 | $5.0T | 4,449 | 112 | 2,291 | 934 | 160 | 24.7% | 40 |
| Q4 2023 | $4.6T | 4,497 | 134 | 2,487 | 835 | 173 | 23.4% | 71 |
| Q3 2023 | $4.1T | 4,536 | 158 | 2,019 | 1,022 | 170 | 23.0% | 79 |
| Q2 2023 | $4.2T | 4,548 | 167 | 1,735 | 1,545 | 173 | 22.9% | 45 |
| Q1 2023 | $3.9T | 4,554 | 191 | 2,552 | 747 | 163 | 20.4% | 105 |
| Q4 2022 | $3.7T | 4,526 | 96 | 2,668 | 747 | 173 | 18.2% | 41 |
| Q3 2022 | $3.4T | 4,603 | 89 | 2,507 | 1,081 | 105 | 20.5% | 45 |
| Q2 2022 | $3.6T | 4,619 | 109 | 2,379 | 1,200 | 116 | 19.9% | 43 |
| Q1 2022 | $4.2T | 4,626 | 81 | 2,547 | 1,151 | 90 | 21.4% | 43 |
| Q4 2021 | $4.4T | 4,635 | 219 | 2,279 | 1,114 | 130 | 21.3% | 45 |
| Q3 2021 | $4.0T | 4,546 | 204 | 2,263 | 989 | 82 | 20.1% | 43 |
| Q2 2021 | $4.0T | 4,424 | 201 | 2,630 | 1,000 | 110 | 19.4% | 44 |
| Q1 2021 | $3.7T | 4,333 | 221 | 3,035 | 641 | 93 | 18.8% | 44 |
| Q4 2020 | $3.4T | 4,205 | 215 | 2,497 | 983 | 118 | 19.6% | 43 |
| Q3 2020 | $3.0T | 4,108 | 143 | 1,020 | 2,362 | 109 | 20.6% | 47 |
| Q2 2020 | $2.8T | 4,074 | 119 | 1,421 | 1,943 | 125 | 19.9% | 45 |
| Q1 2020 | $2.3T | 4,080 | 69 | 2,818 | 441 | 113 | 18.9% | 45 |
| Q4 2019 | $2.9T | 4,124 | 98 | 2,041 | 933 | 127 | 16.4% | 45 |
| Q3 2019 | $2.7T | 4,153 | 105 | 2,268 | 1,135 | 120 | 15.5% | 45 |
| Q2 2019 | $2.7T | 4,168 | 173 | 2,227 | 1,012 | 123 | 15.4% | 45 |
| Q1 2019 | $2.5T | 4,118 | 88 | 2,779 | 659 | 120 | 15.1% | 45 |
| Q4 2018 | $2.2T | 4,150 | 0 | 0 | 0 | 0 | 15.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.