FMR LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $205.3B | 1,026,051,548 | -0.22pp | 31q | +3.2%+$6.4B | |
| APPLE INC | AAPL | $94.1B | 325,348,754 | -0.02pp | 31q | +5.8%+$5.2B | |
| ALPHABET INC | GOOGL | $89.6B | 250,714,005 | +0.31pp | 31q | +6.0%+$5.1B | |
| AMAZON COM INC | AMZN | $87.2B | 365,660,364 | -0.15pp | 31q | +1.9%+$1.7B | |
| MICROSOFT CORP | MSFT | $69.4B | 185,960,066 | -0.70pp | 31q | -2.2%-$1.6B | |
| BROADCOM INC | AVGO | $54.5B | 144,359,173 | +0.34pp | 31q | +16.3%+$7.6B | |
| META PLATFORMS INC | META | $54.0B | 95,895,744 | -1.17pp | 31q | -17.8%-$11.7B | |
| SPACE EXPLORATION TECHN CORP | SPCX | $51.7B | 302,555,831 | - | new | NEW | |
| ALPHABET INC | GOOG | $43.1B | 121,958,993 | +0.23pp | 31q | +12.3%+$4.7B | |
| ELI LILLY & CO | LLY | $34.1B | 28,462,475 | +0.21pp | 31q | +8.1%+$2.5B | |
| MICRON TECHNOLOGY INC | MU | $30.8B | 26,718,869 | +0.77pp | 31q | -16.6%-$6.2B | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $28.1B | 58,937,551 | +0.15pp | 31q | -2.4%-$695.2M | |
| GE VERNOVA INC | GEV | $19.0B | 16,150,499 | -0.03pp | 10q | -11.9%-$2.6B | |
| EXXON MOBIL CORP | XOMXXXX | $18.8B | 137,736,841 | -0.45pp | 31q | -1.6%-$310.8M | |
| GE AEROSPACE | GE | $18.3B | 49,021,400 | +0.02pp | 20q | -5.0%-$973.5M | |
| SANDISK CORP | SNDK | $17.9B | 7,861,665 | +0.33pp | 6q | -41.3%-$12.6B | |
| MARVELL TECHNOLOGY INC | MRVL | $17.0B | 56,933,063 | +0.05pp | 21q | -56.6%-$22.1B | |
| TESLA INC | TSLA | $16.7B | 39,766,224 | +0.02pp | 31q | +10.4%+$1.6B | |
| WESTERN DIGITAL CORP | WDC | $16.6B | 25,983,645 | +0.27pp | 31q | -17.8%-$3.6B | |
| ADVANCED MICRO DEVICES INC | AMD | $14.8B | 25,558,552 | +0.48pp | 31q | +67.2%+$6.0B | |
| VISA INC | V | $14.7B | 42,929,995 | -0.08pp | 31q | -4.4%-$678.7M | |
| LAM RESEARCH CORP | LRCX | $14.6B | 33,677,858 | +0.26pp | 7q | HELD | |
| INTEL CORP | INTC | $13.2B | 94,431,754 | +0.44pp | 31q | +64.2%+$5.2B | |
| KLA CORP | KLAC | $13.0B | 43,007,912 | +0.22pp | 31q | +877.1%+$11.6B | |
| BOEING CO | BA | $12.8B | 58,951,274 | -0.04pp | 31q | +3.6%+$449.2M | |
| WELLS FARGO & CO | WFC | $12.6B | 152,555,290 | -0.13pp | 31q | -5.7%-$755.2M | |
| AMPHENOL CORP | APH | $12.4B | 70,569,005 | +0.01pp | 31q | -11.2%-$1.6B | |
| MASTERCARD INCORPORATED | MA | $12.2B | 23,843,483 | -0.11pp | 31q | -1.7%-$215.9M | |
| ASTERA LABS INC | ALAB | $12.0B | 24,845,364 | +0.37pp | 10q | -2.7%-$330.6M | |
| UNITEDHEALTH GROUP INC | UNH | $11.6B | 27,992,995 | +0.33pp | 31q | +132.9%+$6.6B | |
| ASML HLDG NV | ASML | $10.9B | 5,478,341 | +0.25pp | 31q | +74.0%+$4.6B | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $10.9B | 14,533 | -0.17pp | 31q | -14.5%-$1.8B | |
| BANK OF AMER CORP | BAC | $10.8B | 189,182,396 | -0.04pp | 31q | -4.7%-$530.0M | |
| NETFLIX INC | NFLX | $9.7B | 135,937,268 | -0.62pp | 31q | -33.6%-$4.9B | |
| FIDELITY MERRIMACK STR TR | FSEC | $9.6B | 217,976,663 | -0.06pp | 9q | +5.2%+$474.8M | |
| CIENA CORP | CIEN | $9.4B | 19,113,538 | -0.03pp | 31q | -9.9%-$1.0B | |
| CISCO SYS INC | CSCO | $8.9B | 76,063,526 | +0.11pp | 31q | +12.9%+$1.0B | |
| APPLOVIN CORP | APP | $8.9B | 17,293,553 | +0.06pp | 21q | +10.2%+$825.5M | |
| COCA COLA CO | KO | $8.9B | 109,159,806 | -0.05pp | 31q | +1.5%+$128.6M | |
| JPMORGAN CHASE & CO | JPM | $8.6B | 26,296,276 | -0.11pp | 31q | -16.3%-$1.7B | |
| GILEAD SCIENCES INC | GILD | $8.4B | 66,870,816 | -0.16pp | 31q | -7.0%-$636.2M | |
| PHILIP MORRIS INTL INC | PM | $8.4B | 46,521,326 | -0.02pp | 31q | +3.9%+$316.7M | |
| LOWES COS INC | LOW | $8.2B | 37,267,356 | -0.04pp | 31q | +17.0%+$1.2B | |
| ARISTA NETWORKS INC | ANET | $8.0B | 47,349,865 | +0.01pp | 7q | -9.5%-$842.1M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $7.9B | 8,153,134 | +0.17pp | 21q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $7.2B | 5,177,258 | +0.06pp | 31q | +17.6%+$1.1B | |
| NXP SEMICONDUCTORS N V | NXPI | $7.1B | 25,240,381 | +0.05pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.1B | 14,084,488 | +0.03pp | 31q | +30.7%+$1.7B | |
| PALO ALTO NETWORKS INC | PANW | $6.8B | 20,054,462 | +0.23pp | 31q | +147.4%+$4.1B | |
| SHELL PLC | SHEL | $6.8B | 87,332,346 | -0.18pp | 18q | -10.5%-$797.5M | |
| APPLIED MATLS INC | AMAT | $6.7B | 9,274,335 | +0.18pp | 31q | +45.0%+$2.1B | |
| HOME DEPOT INC | HD | $6.4B | 18,088,396 | +0.04pp | 31q | +31.8%+$1.5B | |
| CATERPILLAR INC | CAT | $6.2B | 5,781,969 | +0.12pp | 31q | +51.2%+$2.1B | |
| CORNING INC | GLW | $6.1B | 24,027,884 | +0.09pp | 31q | -3.5%-$225.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.0B | 7,847,117 | +0.19pp | 29q | +128.1%+$3.4B | |
| IMPERIAL OIL LTD | IMO | $5.9B | 52,762,117 | -0.13pp | 31q | -5.2%-$326.4M | |
| MERCK & CO INC | MRK | $5.8B | 45,440,355 | -0.03pp | 31q | +2.1%+$118.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8B | 6,163,541 | -0.10pp | 31q | -8.3%-$519.2M | |
| WABTEC | WAB | $5.8B | 21,383,543 | -0.01pp | 31q | +8.4%+$447.8M | |
| GLOBALFOUNDRIES INC | GFS | $5.8B | 69,848,379 | +0.10pp | 19q | +9.0%+$477.2M | |
| JOHNSON & JOHNSON | JNJ | $5.7B | 22,595,566 | -0.07pp | 31q | -8.8%-$552.7M | |
| KEURIG DR PEPPER INC | KDP | $5.6B | 172,397,835 | +0.04pp | 31q | +18.4%+$876.1M | |
| DANAHER CORP DEL | DHR | $5.6B | 29,540,895 | +0.02pp | 31q | +31.1%+$1.3B | |
| ASTRAZENECA PLC | AZN | $5.4B | 28,895,264 | -0.07pp | 2q | -2.4%-$132.5M | |
| SHOPIFY INC | SHOP | $5.4B | 47,175,518 | -0.05pp | 31q | +2.9%+$153.3M | |
| ON SEMICONDUCTOR CORP | ON | $5.4B | 56,679,393 | +0.04pp | 31q | -2.5%-$139.8M | |
| ABBVIE INC | ABBV | $5.2B | 20,773,786 | -0.02pp | 31q | -4.5%-$248.9M | |
| MORGAN STANLEY | MS | $5.2B | 24,903,987 | +0.03pp | 31q | +9.6%+$454.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2B | 10,400,007 | -0.15pp | 31q | -30.5%-$2.3B | |
| DATADOG INC | DDOG | $5.1B | 19,758,680 | +0.14pp | 28q | +48.7%+$1.7B | |
| TRANE TECHNOLOGIES PLC | TT | $5.0B | 10,085,086 | flat | 26q | +2.2%+$107.5M | |
| ARGENX SE | ARGX | $4.9B | 5,231,452 | +0.02pp | 31q | +4.8%+$223.1M | |
| DEERE & CO | DE | $4.8B | 7,488,674 | +0.01pp | 31q | +14.7%+$608.2M | |
| CHUBB LIMITED | CB | $4.6B | 13,368,929 | -0.01pp | 31q | +9.4%+$390.6M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $4.5B | 15,023,962 | -0.06pp | 31q | +3.1%+$133.9M | |
| FRANCO NEV CORP | FNV | $4.5B | 21,649,301 | -0.09pp | 31q | HELD | |
| ISHARES TR | IVV | $4.5B | 6,009,148 | -0.01pp | 31q | HELD | |
| CITIGROUP INC | C | $4.4B | 31,648,606 | +0.01pp | 31q | +5.6%+$236.9M | |
| WELLTOWER INC | WELL | $4.4B | 19,451,466 | -0.04pp | 31q | -12.3%-$618.4M | |
| COHERENT CORP | COHR | $4.3B | 11,012,710 | -0.10pp | 16q | -51.4%-$4.6B | |
| CUMMINS INC | CMI | $4.3B | 6,085,944 | +0.03pp | 31q | +12.1%+$469.0M | |
| ROBLOX CORP | RBLX | $4.3B | 79,723,713 | +0.05pp | 22q | +71.0%+$1.8B | |
| LINDE PLC | LIN | $4.3B | 8,316,540 | -0.05pp | 14q | -7.6%-$353.3M | |
| PROCTER & GAMBLE CO | PG | $4.3B | 29,298,374 | -0.05pp | 31q | -4.6%-$206.9M | |
| GALLAGHER ARTHUR J & CO | AJG | $4.3B | 18,645,620 | +0.02pp | 31q | +27.5%+$923.9M | |
| ISHARES TR | QUAL | $4.3B | 19,505,608 | flat | 31q | +7.9%+$312.9M | |
| ISHARES TR | IJH | $4.2B | 54,843,180 | flat | 31q | +3.5%+$144.1M | |
| HOWMET AEROSPACE INC | HWM | $4.1B | 15,412,294 | -0.01pp | 25q | -2.3%-$97.8M | |
| ISHARES TR | IWF | $4.1B | 33,169,533 | -0.01pp | 31q | +298.9%+$3.1B | |
| SCHWAB CHARLES CORP | SCHW | $4.1B | 44,265,455 | flat | 31q | +24.0%+$791.4M | |
| ISHARES TR | IWB | $4.1B | 9,942,793 | -0.01pp | 31q | -1.2%-$47.9M | |
| CRH PLC | CRH | $4.1B | 38,001,498 | -0.04pp | 11q | -2.3%-$97.8M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $4.0B | 10,527,144 | +0.05pp | 24q | -0.8%-$31.7M | |
| BIOGEN INC | BIIB | $3.9B | 18,217,239 | +0.05pp | 31q | +42.2%+$1.2B | |
| EVERPURE INC | P | $3.9B | 49,860,715 | +0.02pp | 31q | +0.6%+$23.0M | |
| GOLDMAN SACHS GROUP INC | GS | $3.9B | 3,866,640 | +0.02pp | 31q | +15.7%+$531.4M | |
| TJX COS INC NEW | TJX | $3.9B | 25,442,660 | -0.06pp | 31q | -7.6%-$319.1M | |
| ORACLE CORP | ORCL | $3.8B | 26,025,909 | -0.01pp | 31q | +13.7%+$460.9M | |
| PARKER-HANNIFIN CORP | PH | $3.8B | 3,894,862 | -0.03pp | 31q | -3.8%-$149.2M | |
| BANK OF NY MELLON CORP | BNY | $3.7B | 25,913,108 | -0.01pp | 31q | -5.2%-$204.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.7B | 11,243,230 | -0.03pp | 31q | -3.7%-$141.8M | |
| ROYAL BK CDA | RY | $3.7B | 17,803,517 | +0.04pp | 31q | +28.0%+$806.6M | |
| ISHARES TR | IJR | $3.7B | 24,758,624 | flat | 31q | +5.0%+$175.3M | |
| MODERNA INC | MRNA | $3.6B | 51,859,891 | +0.04pp | 31q | +13.5%+$433.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.6B | 9,554,947 | +0.02pp | 31q | +4.4%+$150.8M | |
| EATON CORP PLC | ETN | $3.6B | 8,331,531 | flat | 31q | -1.3%-$47.2M | |
| WALMART INC | WMT | $3.5B | 31,265,128 | -0.05pp | 31q | -1.6%-$58.0M | |
| UNITED PARCEL SVCS INC | UPS | $3.5B | 32,848,561 | -0.02pp | 31q | +0.8%+$29.4M | |
| PNC FINL SVCS GROUP INC | PNC | $3.5B | 14,254,710 | -0.02pp | 31q | -9.1%-$353.2M | |
| CORTEVA INC | CTVA | $3.5B | 41,072,288 | flat | 29q | +17.4%+$516.6M | |
| GSK PLC | GSK | $3.4B | 64,961,641 | -0.05pp | 16q | -4.0%-$141.5M | |
| TRAVELERS COMPANIES INC | TRV | $3.4B | 10,272,794 | -0.04pp | 31q | -14.4%-$570.0M | |
| COMFORT SYS USA INC | FIX | $3.3B | 1,659,799 | +0.04pp | 31q | +14.5%+$416.8M | |
| TARGET CORP | TGT | $3.2B | 24,630,329 | +0.01pp | 31q | +23.8%+$617.7M | |
| FLEX LTD | FLEX | $3.2B | 19,538,636 | +0.08pp | 31q | +19.3%+$511.7M | |
| DELTA AIR LINES INC | DAL | $3.1B | 33,187,319 | +0.04pp | 31q | +20.7%+$532.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.1B | 4,159,436 | -0.01pp | 31q | HELD | |
| CLOUDFLARE INC | NET | $3.1B | 12,655,471 | -0.01pp | 28q | -6.7%-$222.0M | |
| US BANCORP | USB | $3.1B | 51,284,661 | -0.02pp | 31q | -10.3%-$355.6M | |
| ANALOG DEVICES INC | ADI | $3.1B | 7,794,859 | +0.02pp | 31q | +15.8%+$422.7M | |
| CELESTICA INC | CLS | $3.1B | 8,446,912 | +0.02pp | 9q | +11.7%+$323.4M | |
| LUMENTUM HLDGS INC | LITE | $3.0B | 3,519,154 | -0.13pp | 31q | -51.0%-$3.1B | |
| DOLLAR TREE INC | DLTR | $3.0B | 24,960,305 | +0.02pp | 31q | +28.0%+$661.1M | |
| KENVUE INC | KVUE | $3.0B | 157,051,418 | +0.01pp | 13q | +16.3%+$419.6M | |
| ROBINHOOD MKTS INC | HOOD | $3.0B | 29,907,700 | +0.06pp | 19q | +65.6%+$1.2B | |
| EQUINIX INC | EQIX | $3.0B | 2,874,355 | -0.02pp | 31q | +2.0%+$58.1M | |
| CVS HEALTH CORP | CVS | $3.0B | 28,920,617 | +0.01pp | 31q | -7.3%-$235.5M | |
| CONOCOPHILLIPS | COP | $3.0B | 28,697,376 | -0.07pp | 31q | -2.4%-$72.4M | |
| SITIME CORP | SITM | $3.0B | 3,969,485 | +0.06pp | 25q | HELD | |
| M & T BK CORP | MTB | $3.0B | 12,417,262 | -0.02pp | 31q | -5.7%-$179.5M | |
| SHARKNINJA INC | SN | $3.0B | 19,374,823 | +0.02pp | 12q | -3.9%-$120.1M | |
| ISHARES TR | IEFA | $2.9B | 29,875,730 | -0.01pp | 31q | +5.3%+$144.1M | |
| ROIVANT SCIENCES LTD | ROIV | $2.9B | 81,020,390 | +0.01pp | 19q | +3.9%+$107.6M | |
| APOLLO GLOBAL MGMT INC | APO | $2.9B | 24,220,604 | flat | 18q | +10.2%+$265.5M | |
| UBS GROUP AG | UBS | $2.8B | 55,541,141 | +0.01pp | 31q | +3.1%+$82.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.7B | 12,695,818 | flat | 31q | +8.4%+$212.7M | |
| BRITISH AMERN TOB PLC | BTI | $2.7B | 44,158,315 | +0.01pp | 31q | +20.4%+$461.4M | |
| STARBUCKS CORP | SBUX | $2.7B | 26,301,027 | flat | 31q | +2.1%+$54.8M | |
| SYNOPSYS INC | SNPS | $2.7B | 5,989,785 | -0.06pp | 31q | -28.4%-$1.1B | |
| UNITED AIRLS HLDGS INC | UAL | $2.6B | 19,473,813 | +0.03pp | 31q | +14.4%+$333.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.6B | 22,568,609 | -0.03pp | 23q | +18.8%+$416.1M | |
| NEXTERA ENERGY INC | NEE | $2.6B | 29,555,864 | -0.05pp | 31q | -12.8%-$381.0M | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.6B | 4,184,698 | +0.02pp | 22q | -3.3%-$87.2M | |
| SHERWIN WILLIAMS CO | SHW | $2.6B | 7,420,526 | -0.01pp | 31q | +6.2%+$149.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $2.5B | 64,243,259 | -0.11pp | 31q | -24.6%-$829.4M | |
| QUANTA SVCS INC | PWR | $2.5B | 3,510,968 | -0.01pp | 31q | -15.0%-$446.9M | |
| MARRIOTT INTL INC NEW | MAR | $2.5B | 6,812,385 | -0.01pp | 31q | -3.7%-$98.3M | |
| NRG ENERGY INC | NRG | $2.5B | 16,880,449 | -0.03pp | 31q | -3.0%-$77.2M | |
| ISHARES TR | MUB | $2.5B | 22,787,508 | -0.02pp | 31q | +3.8%+$90.8M | |
| PROGRESSIVE CORP | PGR | $2.4B | 11,213,445 | +0.02pp | 31q | +43.2%+$739.4M | |
| DISNEY WALT CO | DIS | $2.4B | 25,391,170 | -0.01pp | 31q | +15.7%+$330.9M | |
| DELL TECHNOLOGIES INC | DELL | $2.4B | 5,654,576 | +0.07pp | 31q | +33.3%+$609.4M | |
| STATE STR CORP | STT | $2.4B | 13,911,287 | +0.03pp | 31q | +20.5%+$402.1M | |
| PROLOGIS INC. | PLD | $2.3B | 17,258,306 | -0.01pp | 31q | +4.3%+$95.4M | |
| ROSS STORES INC | ROST | $2.3B | 10,973,537 | flat | 31q | +19.9%+$387.1M | |
| VENTAS INC | VTR | $2.3B | 26,246,531 | -0.02pp | 31q | -3.7%-$89.2M | |
| TWILIO INC | TWLO | $2.3B | 11,273,330 | +0.02pp | 31q | -2.3%-$55.2M | |
| ISHARES TR | IEF | $2.3B | 24,180,402 | -0.08pp | 31q | -31.0%-$1.0B | |
| REVOLUTION MEDICINES INC | RVMD | $2.3B | 12,200,422 | +0.06pp | 26q | +44.1%+$699.7M | |
| MOODYS CORP | MCO | $2.3B | 4,985,040 | -0.02pp | 31q | HELD | |
| VISTRA CORP | VST | $2.2B | 14,160,202 | -0.03pp | 31q | -10.4%-$261.4M | |
| NEXTPOWER INC | NXT | $2.2B | 18,753,360 | -0.03pp | 14q | -7.4%-$178.2M | |
| CAPITAL ONE FINL CORP | COF | $2.2B | 11,130,538 | -0.02pp | 31q | -11.4%-$286.9M | |
| OKTA INC | OKTA | $2.2B | 16,272,067 | +0.05pp | 31q | +43.5%+$672.6M | |
| VALERO ENERGY CORP | VLO | $2.2B | 8,504,389 | -0.01pp | 31q | +1.6%+$35.1M | |
| CARVANA CO | CVNA | $2.2B | 33,604,708 | -0.03pp | 31q | +351.3%+$1.7B | |
| THE CIGNA GROUP | CI | $2.2B | 8,018,189 | -0.06pp | 31q | -26.8%-$810.2M | |
| FIDELITY COVINGTON TRUST | FELC | $2.2B | 51,712,717 | flat | 11q | +5.9%+$120.3M | |
| CHEVRON CORPORATION | CVX | $2.2B | 13,042,972 | -0.09pp | 31q | -24.5%-$700.4M | |
| AGNICO EAGLE MINES LTD | AEM | $2.2B | 13,888,418 | -0.12pp | 31q | -29.1%-$883.6M | |
| SOUTHERN CO | SO | $2.2B | 22,537,244 | -0.02pp | 31q | -1.5%-$33.6M | |
| ISHARES TR | IWD | $2.2B | 8,896,508 | -0.01pp | 31q | -4.2%-$95.6M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.1B | 24,316,233 | +0.01pp | 13q | +20.6%+$360.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1B | 7,433,148 | +0.02pp | 31q | +41.7%+$615.1M | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $2.1B | 26,326,268 | -0.02pp | 31q | -5.5%-$120.4M | |
| NOKIA CORP | NOK | $2.1B | 155,401,653 | flat | 31q | -30.1%-$889.8M | |
| SANMINA CORP | SANM | $2.0B | 8,032,556 | +0.04pp | 31q | +10.7%+$196.4M | |
| AMERICAN EXPRESS CO | AXP | $2.0B | 6,007,554 | -0.06pp | 31q | -35.2%-$1.1B | |
| NUTANIX INC | NTNX | $2.0B | 39,607,144 | +0.01pp | 31q | -0.6%-$11.7M | |
| PG&E CORP | PCG | $2.0B | 119,559,243 | -0.02pp | 31q | HELD | |
| TERADYNE INC | TER | $2.0B | 4,105,776 | +0.03pp | 31q | +13.7%+$240.1M | |
| KKR & CO INC | KKR | $2.0B | 21,566,484 | flat | 31q | +17.7%+$297.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $2.0B | 10,702,508 | +0.02pp | 31q | +35.5%+$513.4M | |
| ISHARES TR | MTUM | $2.0B | 5,705,939 | +0.02pp | 31q | +4.1%+$76.3M | |
| IONIS PHARMACEUTICALS INC | IONS | $2.0B | 24,631,956 | -0.01pp | 31q | HELD | |
| BOSTON SCIENTIFIC CORP | BSX | $2.0B | 45,702,845 | -0.16pp | 31q | -38.4%-$1.2B | |
| SNOWFLAKE INC | SNOW | $1.9B | 7,653,175 | flat | 24q | -28.8%-$787.4M | |
| RTX CORPORATION | RTX | $1.9B | 9,868,869 | -0.05pp | 25q | -25.0%-$624.6M | |
| NEWMONT CORP | NEM | $1.9B | 19,964,283 | -0.03pp | 31q | +2.4%+$43.7M | |
| CEREBRAS SYSTEMS INC | CBRS | $1.9B | 8,435,095 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $1.9B | 11,376,427 | -0.02pp | 31q | +0.5%+$9.7M | |
| MEDLINE INC | MDLN | $1.9B | 46,963,203 | -0.01pp | 3q | +28.5%+$410.5M | |
| SEMPRA | SRE | $1.8B | 19,497,023 | -0.02pp | 31q | +5.0%+$86.4M | |
| FERGUSON ENTERPRISES INC | FERG | $1.8B | 7,559,923 | -0.02pp | 8q | -3.7%-$68.2M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $1.8B | 25,581,021 | +0.03pp | 23q | -6.7%-$128.1M | |
| VIKING HOLDINGS LTD | VIK | $1.8B | 16,993,566 | +0.02pp | 9q | +20.7%+$305.2M | |
| STEEL DYNAMICS INC | STLD | $1.8B | 7,720,913 | +0.04pp | 31q | +75.0%+$759.4M | |
| PACCAR INC | PCAR | $1.8B | 14,642,326 | -0.02pp | 31q | -5.1%-$94.9M | |
| UBER TECHNOLOGIES INC | UBER | $1.7B | 24,152,976 | -0.02pp | 29q | -7.0%-$130.9M | |
| TD SYNNEX CORPORATION | SNX | $1.7B | 6,444,530 | +0.03pp | 31q | +15.9%+$236.1M | |
| INSMED INC | INSM | $1.7B | 16,143,583 | -0.04pp | 31q | +22.7%+$318.1M | |
| ISHARES INC | IEMG | $1.7B | 20,648,030 | -0.01pp | 31q | -4.3%-$77.5M | |
| BOOKING HOLDINGS INC | BKNG | $1.7B | 9,522,286 | flat | 31q | +2878.0%+$1.6B | |
| AXON ENTERPRISE INC | AXON | $1.7B | 3,024,957 | +0.02pp | 31q | +26.2%+$352.4M | |
| INTUITIVE SURGICAL INC | ISRG | $1.7B | 4,251,130 | -0.06pp | 31q | -22.4%-$487.6M | |
| BANK MONTREAL MEDIUM | BMO | $1.7B | 9,527,449 | +0.02pp | 31q | +30.6%+$394.9M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.7B | 14,696,919 | -0.04pp | 31q | -9.0%-$162.8M | |
| IES HOLDINGS INC | IESC | $1.6B | 2,245,587 | +0.01pp | 26q | -5.3%-$92.7M | |
| KRYSTAL BIOTECH INC | KRYS | $1.6B | 4,418,197 | +0.01pp | 31q | +1.0%+$16.4M | |
| MOTOROLA SOLUTIONS INC | MSI | $1.6B | 3,931,639 | -0.01pp | 31q | +13.7%+$196.1M | |
| CONSTELLATION ENERGY CORP | CEG | $1.6B | 6,538,601 | -0.08pp | 18q | -35.8%-$904.8M | |
| MCKESSON CORP | MCK | $1.6B | 2,130,288 | -0.09pp | 31q | -40.9%-$1.1B | |
| FEDEX CORP | FDX | $1.6B | 5,040,208 | -0.05pp | 31q | -19.7%-$386.6M | |
| D R HORTON INC | DHI | $1.5B | 9,440,491 | flat | 31q | -3.3%-$52.6M | |
| VIATRIS INC | VTRS | $1.5B | 96,662,102 | +0.05pp | 23q | +482.7%+$1.3B | |
| CREDICORP LTD | BAP | $1.5B | 3,925,989 | +0.01pp | 31q | +20.0%+$254.8M | |
| ENTERGY CORP NEW | ETR | $1.5B | 13,241,867 | -0.02pp | 31q | -6.5%-$106.0M | |
| NORTHERN TR CORP | NTRS | $1.5B | 8,683,057 | -0.01pp | 31q | -19.7%-$369.7M | |
| WAYFAIR INC | W | $1.5B | 16,277,047 | flat | 31q | HELD | |
| ISHARES TR | USMV | $1.5B | 15,350,328 | -0.01pp | 31q | HELD | |
| NATERA INC | NTRA | $1.5B | 5,451,396 | +0.04pp | 31q | +113.4%+$786.4M | |
| SEA LTD | SE | $1.5B | 15,403,524 | flat | 31q | +9.7%+$130.5M | |
| TEXTRON INC | TXT | $1.5B | 16,084,547 | +0.01pp | 31q | +41.1%+$429.5M | |
| GENERAL MTRS CO | GM | $1.5B | 19,129,294 | flat | 31q | +26.6%+$309.9M | |
| SALESFORCE INC | CRM | $1.5B | 9,381,826 | -0.03pp | 31q | -5.1%-$79.1M | |
| TRANSDIGM GROUP INC | TDG | $1.5B | 1,091,534 | -0.02pp | 31q | -19.7%-$355.7M | |
| GENERAL DYNAMICS CORP | GD | $1.5B | 4,101,398 | -0.02pp | 31q | -8.9%-$141.9M | |
| NOVA LTD | NVMI | $1.5B | 2,671,472 | flat | 22q | -3.2%-$47.6M | |
| KIMBERLY-CLARK CORP | KMB | $1.4B | 13,133,613 | +0.04pp | 31q | +262.2%+$1.0B | |
| ARM HOLDINGS PLC | ARM | $1.4B | 4,062,977 | +0.04pp | 12q | +65.9%+$572.3M | |
| VERTIV HOLDINGS CO | VRT | $1.4B | 4,296,854 | -0.01pp | 26q | -20.6%-$374.0M | |
| AFFIRM HLDGS INC | AFRM | $1.4B | 17,581,656 | +0.02pp | 22q | +1.7%+$23.4M | |
| KYMERA THERAPEUTICS INC | KYMR | $1.4B | 12,349,256 | +0.01pp | 24q | +5.5%+$74.5M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $1.4B | 56,948,819 | flat | 31q | +11.8%+$148.2M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.4B | 12,417,518 | -0.02pp | 31q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.4B | 10,504,786 | -0.02pp | 31q | -5.5%-$80.9M | |
| RAMBUS INC DEL | RMBS | $1.4B | 10,460,026 | +0.05pp | 22q | +215.2%+$948.0M | |
| MARATHON PETE CORP | MPC | $1.4B | 5,419,718 | flat | 31q | +10.4%+$130.0M | |
| BLACKROCK INC | BLK | $1.4B | 1,429,854 | -0.03pp | 7q | -15.1%-$243.8M | |
| ROYALTY PHARMA PLC | RPRX | $1.4B | 24,513,814 | flat | 25q | -2.5%-$35.8M | |
| T-MOBILE US INC | TMUS | $1.4B | 8,153,559 | -0.08pp | 31q | -34.9%-$734.0M | |
| ACUITY INC | AYI | $1.4B | 3,604,071 | +0.02pp | 31q | +53.0%+$470.2M | |
| OVINTIV INC | OVV | $1.4B | 25,750,709 | -0.02pp | 26q | +8.3%+$104.1M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $1.3B | 11,999,042 | +0.01pp | 31q | +2.1%+$27.7M | |
| ANGLOGOLD ASHANTI PLC | AU | $1.3B | 16,549,887 | -0.04pp | 12q | -10.6%-$158.4M | |
| ISHARES TR | EFV | $1.3B | 17,424,650 | -0.01pp | 31q | +2.6%+$33.4M | |
| COMPASS INC | COMP | $1.3B | 108,165,933 | +0.02pp | 21q | +0.6%+$7.5M | |
| FREEPORT-MCMORAN INC | FCX | $1.3B | 20,904,897 | flat | 31q | +15.0%+$171.2M | |
| VANGUARD INDEX FDS | VUG | $1.3B | 15,218,429 | flat | 31q | +490.0%+$1.1B | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.3B | 3,574,816 | +0.04pp | 31q | +186.0%+$834.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.3B | 13,912,750 | -0.03pp | 31q | -24.3%-$411.4M | |
| SLB LIMITED | SLB | $1.3B | 27,558,930 | flat | 31q | +25.0%+$256.5M | |
| AMERICAN ELEC PWR CO INC | AEP | $1.3B | 9,302,934 | +0.01pp | 31q | +53.0%+$441.0M | |
| MARTIN MARIETTA MATLS INC | MLM | $1.3B | 2,192,603 | -0.03pp | 31q | -15.9%-$239.5M | |
| AMGEN INC | AMGN | $1.3B | 3,491,822 | -0.02pp | 31q | -7.5%-$103.1M | |
| REINSURANCE GROUP AMER INC | RGA | $1.3B | 5,923,875 | -0.01pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $1.3B | 21,676,534 | -0.02pp | 31q | -11.0%-$154.7M | |
| COMCAST CORP NEW | CMCSA | $1.2B | 50,806,417 | -0.04pp | 31q | -16.1%-$240.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.2B | 5,561,360 | flat | 31q | +10.5%+$117.7M | |
| TEREX CORP NEW | TEX | $1.2B | 17,098,462 | flat | 31q | HELD | |
| HEICO CORP NEW | HEIA | $1.2B | 4,794,908 | -0.01pp | 31q | -10.2%-$140.1M | |
| TOTALENERGIES SE | TTE | $1.2B | 15,873,793 | -0.04pp | 3q | -14.4%-$208.0M | |
| WARNER BROS DISCOVERY INC OPT | WBD | $1.2B | 45,257,749 | +0.01pp | 17q | +39.4%+$348.4M | |
| TORONTO DOMINION BK ONT | TD | $1.2B | 10,130,249 | flat | 31q | -8.2%-$110.7M | |
| MONGODB INC | MDB | $1.2B | 3,660,780 | +0.03pp | 31q | +66.9%+$493.1M | |
| DUKE ENERGY CORP NEW | DUK | $1.2B | 9,703,239 | -0.02pp | 31q | -9.8%-$132.8M | |
| SUNCOR ENERGY INC NEW | SU | $1.2B | 22,780,243 | -0.04pp | 31q | -16.2%-$236.1M | |
| DOMINOS PIZZA INC | DPZ | $1.2B | 4,136,482 | flat | 31q | +61.1%+$464.5M | |
| ABBOTT LABORATORIES | ABT | $1.2B | 13,423,080 | -0.01pp | 31q | +23.8%+$233.9M | |
| BRUKER CORP | BRKR | $1.2B | 20,237,425 | +0.02pp | 31q | +25.7%+$248.9M | |
| VAXCYTE INC | PCVX | $1.2B | 20,852,907 | flat | 25q | +26.4%+$253.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.2B | 3,131,652 | +0.02pp | 31q | +58.5%+$447.0M | |
| FIDELITY COVINGTON TRUST | FESM | $1.2B | 24,935,805 | flat | 11q | -7.6%-$99.1M | |
| DUTCH BROS INC | BROS | $1.2B | 16,724,132 | +0.03pp | 20q | +74.8%+$514.0M | |
| WOODWARD INC | WWD | $1.2B | 2,807,763 | +0.01pp | 31q | +27.3%+$256.2M | |
| SPROUTS FMRS MKT INC | SFM | $1.2B | 14,104,672 | flat | 23q | +10.4%+$112.5M | |
| BROWN & BROWN INC | BRO | $1.2B | 18,405,749 | flat | 31q | +14.7%+$151.1M | |
| CHENIERE ENERGY INC | LNG | $1.2B | 4,938,766 | -0.01pp | 31q | +26.6%+$247.9M | |
| CENCORA INC | COR | $1.2B | 4,122,371 | -0.06pp | 31q | -38.3%-$725.5M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.2B | 34,290,443 | flat | 31q | +13.0%+$134.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $1.2B | 6,954,123 | -0.04pp | 31q | -31.7%-$537.8M | |
| KEYCORP | KEY | $1.2B | 50,275,640 | flat | 31q | +7.6%+$81.6M | |
| HUMANA INC | HUM | $1.2B | 2,913,763 | +0.02pp | 31q | +2.8%+$31.6M | |
| FIDELITY COVINGTON TRUST | FBCG | $1.2B | 18,629,104 | flat | 15q | -5.8%-$71.0M | |
| SPYRE THERAPEUTICS INC | SYRE | $1.2B | 13,026,187 | +0.02pp | 11q | +10.6%+$110.5M | |
| GEN DIGITAL INC | GEN | $1.2B | 46,348,313 | +0.01pp | 27q | +3.5%+$38.6M | |
| BAXTER INTL INC | BAX | $1.1B | 53,913,831 | +0.01pp | 31q | +16.5%+$163.1M | |
| FIDELITY COVINGTON TRUST | FENI | $1.1B | 28,217,093 | flat | 11q | +4.0%+$43.6M | |
| SERVICENOW INC | NOW | $1.1B | 11,395,881 | -0.02pp | 31q | -7.2%-$88.3M | |
| HALEON PLC | HLN | $1.1B | 120,991,250 | -0.01pp | 16q | +6.2%+$65.5M | |
| CORPAY INC | CPAY | $1.1B | 3,344,049 | +0.01pp | 10q | +24.0%+$215.7M | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $1.1B | 4,609,326 | +0.03pp | 31q | +102.5%+$562.3M | |
| EMCOR GROUP INC | EME | $1.1B | 1,334,646 | -0.03pp | 31q | -31.9%-$518.0M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.1B | 15,510,513 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1B | 25,976,622 | -0.03pp | 31q | -16.7%-$219.9M | |
| EAST WEST BANCORP INC | EWBC | $1.1B | 8,485,968 | flat | 31q | +10.4%+$103.4M | |
| S&P GLOBAL INC | SPGI | $1.1B | 2,679,678 | -0.03pp | 31q | -18.1%-$241.5M | |
| INGERSOLL RAND INC | IR | $1.1B | 13,278,782 | -0.04pp | 26q | -36.8%-$632.7M | |
| VULCAN MATLS CO | VMC | $1.1B | 3,666,226 | -0.01pp | 31q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $1.1B | 21,371,891 | -0.01pp | 31q | +5.2%+$53.2M | |
| BRINKER INTL INC | EAT | $1.1B | 6,429,386 | flat | 31q | -1.5%-$16.4M | |
| REGAL REXNORD CORPORATION | RRX | $1.1B | 4,532,944 | flat | 31q | -3.6%-$40.0M | |
| CINTAS CORP | CTAS | $1.1B | 6,323,643 | -0.02pp | 31q | -8.8%-$103.3M | |
| DICKS SPORTING GOODS INC | DKS | $1.1B | 4,680,171 | -0.01pp | 31q | -13.2%-$160.9M | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.1B | 10,488,929 | +0.01pp | 2q | +45.7%+$331.9M | |
| CBOE GLOBAL MKTS INC | CBOE | $1.0B | 4,307,122 | -0.02pp | 31q | -8.6%-$98.6M | |
| ISHARES GOLD TR | IAU | $1.0B | 13,824,915 | -0.02pp | 21q | -6.0%-$66.7M | |
| FABRINET | FN | $1.0B | 1,841,854 | -0.01pp | 31q | -13.1%-$155.9M | |
| AMETEK INC | AME | $1.0B | 4,277,408 | flat | 31q | -1.9%-$19.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.0B | 11,828,151 | flat | 31q | -5.4%-$58.6M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $1.0B | 30,258,016 | -0.01pp | 31q | -8.7%-$97.4M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $1.0B | 5,916,383 | flat | 30q | -2.0%-$20.9M | |
| CARNIVAL CORP LTD | CCL | $1.0B | 35,769,442 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FFSM | $1.0B | 26,681,830 | flat | 7q | +4.1%+$40.4M | |
| NU HLDGS LTD | NU | $1.0B | 75,611,219 | -0.01pp | 19q | +3.3%+$32.0M | |
| IRON MTN INC DEL | IRM | $994.4M | 7,872,365 | flat | 31q | +5.2%+$49.0M | |
| COGENT BIOSCIENCES INC | COGT | $993.9M | 25,681,174 | flat | 20q | +11.1%+$99.0M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $989.7M | 17,995,241 | flat | 31q | +4.4%+$41.4M | |
| JAMES HARDIE INDS PLC | JHX | $989.4M | 37,790,521 | +0.01pp | 4q | +20.9%+$171.1M | |
| STERLING INFRASTRUCTURE INC | STRL | $987.1M | 1,175,991 | +0.01pp | 20q | -20.2%-$250.6M | |
| VANGUARD INDEX FDS | VTV | $985.0M | 4,519,995 | flat | 31q | -0.5%-$5.4M | |
| ATI INC | ATI | $983.4M | 4,989,171 | flat | 31q | -4.9%-$50.9M | |
| PUBLIC STORAGE | PSA | $981.3M | 3,082,787 | -0.01pp | 31q | -14.8%-$170.9M | |
| DOVER CORP | DOV | $979.3M | 4,366,323 | -0.01pp | 31q | -8.1%-$86.4M | |
| DOORDASH INC | DASH | $971.7M | 5,265,890 | +0.01pp | 23q | +18.6%+$152.7M | |
| FTAI AVIATION LTD | FTAI | $970.6M | 3,587,945 | -0.03pp | 15q | -32.6%-$468.6M | |
| REPUBLIC SVCS INC | RSG | $968.3M | 4,544,104 | -0.01pp | 31q | -2.3%-$22.8M | |
| ISHARES INC | EZU | $968.0M | 13,927,403 | flat | 31q | HELD | |
| JONES LANG LASALLE INC | JLL | $966.2M | 3,117,154 | flat | 31q | +15.7%+$131.3M | |
| CHARLES RIV LABS INTL INC | CRL | $961.5M | 4,239,752 | +0.01pp | 31q | +22.7%+$177.7M | |
| AIRBNB INC | ABNB | $960.8M | 6,713,883 | -0.01pp | 23q | -13.4%-$148.6M | |
| ITT INC | ITT | $953.7M | 4,822,715 | -0.01pp | 31q | -2.0%-$19.0M | |
| ASCENDIS PHARMA A/S | ASND | $945.7M | 3,545,575 | - | new | NEW | |
| ISHARES TR | SHY | $944.8M | 11,506,634 | +0.02pp | 31q | +182.1%+$609.9M | |
| ISHARES TR | AGG | $940.7M | 9,503,943 | -0.01pp | 31q | +4.6%+$41.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $938.8M | 16,293,303 | +0.01pp | 31q | +52.7%+$324.0M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $934.0M | 13,393,155 | -0.01pp | 10q | -36.2%-$529.0M | |
| TOAST INC | TOST | $932.8M | 33,528,155 | flat | 20q | +5.7%+$50.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $931.3M | 9,689,025 | flat | 31q | +3.4%+$30.9M | |
| AMER SPORTS INC | AS | $930.7M | 27,503,726 | flat | 9q | +9.8%+$82.8M | |
| KROGER CO | KR | $922.0M | 16,603,705 | -0.01pp | 31q | +19.9%+$153.2M | |
| ICON PUB LTD CO | ICLR | $915.7M | 5,271,321 | +0.02pp | 31q | +26.3%+$190.6M | |
| US FOODS HLDG CORP | USFD | $914.0M | 8,939,057 | -0.03pp | 31q | -35.1%-$494.8M | |
| BIO-TECHNE CORP | TECH | $904.0M | 12,794,784 | +0.02pp | 31q | +62.0%+$345.8M | |
| GRANITE CONSTR INC | GVA | $902.2M | 5,707,187 | +0.01pp | 31q | +28.7%+$201.3M | |
| JOHNSON CONTROLS INTERNATION | JCI | $900.4M | 6,162,386 | flat | 31q | +1.2%+$10.8M | |
| OLD NATL BANCORP IND | ONB | $899.6M | 34,734,848 | flat | 31q | -0.8%-$7.7M | |
| HUNTINGTON BANCSHARES INC | HBAN | $897.7M | 50,629,671 | flat | 31q | +10.0%+$82.0M | |
| CLEAN HARBORS INC | CLH | $897.0M | 3,002,654 | +0.01pp | 31q | +42.9%+$269.3M | |
| TARGA RES CORP | TRGP | $896.8M | 3,344,388 | flat | 31q | +24.8%+$178.4M | |
| XCEL ENERGY INC | XEL | $895.6M | 11,152,597 | +0.01pp | 31q | +66.0%+$356.0M | |
| WASTE CONNECTIONS INC | WCN | $890.2M | 5,341,098 | -0.04pp | 31q | -40.4%-$604.0M | |
| EBAY INC. | EBAY | $889.6M | 7,960,741 | +0.01pp | 31q | +54.2%+$312.9M | |
| XPO INC | XPO | $889.3M | 4,332,153 | flat | 31q | +20.2%+$149.3M | |
| DIGITAL RLTY TR INC | DLR | $886.9M | 4,938,978 | -0.01pp | 31q | +5.8%+$48.5M | |
| ALCOA CORP | AA | $886.2M | 16,996,106 | -0.01pp | 31q | +32.2%+$216.0M | |
| CAMDEN PPTY TR | CPT | $884.5M | 7,725,471 | flat | 31q | +9.3%+$75.4M | |
| ISHARES TR | EFA | $883.1M | 8,501,459 | -0.01pp | 31q | -1.3%-$11.8M | |
| FLOOR & DECOR HLDGS INC | FND | $876.3M | 14,761,978 | +0.01pp | 31q | +38.4%+$243.3M | |
| NIKE INC | NKE | $868.9M | 21,166,666 | -0.02pp | 31q | +0.8%+$6.9M | |
| MCDONALDS CORP | MCD | $862.9M | 3,192,355 | -0.02pp | 31q | -11.3%-$109.9M | |
| ORUKA THERAPEUTICS INC | ORKA | $862.0M | 9,057,645 | +0.02pp | 8q | +21.9%+$154.8M | |
| JABIL INC | JBL | $861.8M | 2,235,723 | flat | 31q | -8.5%-$80.4M | |
| 3M CO | MMM | $859.3M | 5,307,203 | -0.04pp | 31q | -44.0%-$676.4M | |
| SAMSARA INC | IOT | $856.4M | 26,406,588 | flat | 19q | +11.1%+$85.4M | |
| BJS WHSL CLUB HLDGS INC | BJ | $854.6M | 9,798,026 | flat | 31q | +33.8%+$215.7M | |
| FIDELITY COVINGTON TRUST | FSMD | $851.4M | 16,109,104 | flat | 14q | -4.5%-$39.9M | |
| RBC BEARINGS INC | RBC | $850.4M | 1,320,365 | flat | 31q | -3.2%-$28.5M | |
| LOCKHEED MARTIN CORP | LMT | $849.7M | 1,667,767 | -0.03pp | 31q | -25.9%-$296.7M | |
| CONSTRUCTION PARTNERS INC | ROAD | $848.7M | 7,145,671 | flat | 28q | HELD | |
| PEPSICO INC | PEP | $848.3M | 6,265,018 | -0.03pp | 31q | -20.7%-$220.9M | |
| TRANSUNION | TRU | $845.2M | 11,715,822 | flat | 31q | +22.1%+$152.7M | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $842.6M | 9,352,203 | +0.01pp | 31q | +18.8%+$133.4M | |
| LAUDER ESTEE COS INC | EL | $840.5M | 10,645,550 | -0.03pp | 31q | -41.2%-$589.6M | |
| LEGEND BIOTECH CORP | LEGN | $840.2M | 29,093,899 | +0.01pp | 25q | +13.2%+$98.1M | |
| ELEMENT SOLUTIONS INC | ESI | $834.9M | 17,485,379 | flat | 30q | -15.5%-$152.8M | |
| AT&T INC | T | $834.6M | 40,316,993 | -0.05pp | 31q | -30.1%-$359.2M | |
| TECHNIPFMC PLC | FTI | $833.8M | 12,575,617 | -0.02pp | 31q | -19.7%-$204.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $832.7M | 2,378,726 | +0.02pp | 31q | +101.9%+$420.3M | |
| GFL ENVIRONMENTAL INC | GFL | $832.5M | 22,638,505 | -0.02pp | 26q | -11.1%-$103.9M | |
| VALE S A | VALE | $832.4M | 55,345,652 | -0.01pp | 31q | +2.2%+$17.9M | |
| PULTE GROUP INC | PHM | $828.4M | 6,037,176 | flat | 31q | +12.3%+$90.5M | |
| COLGATE PALMOLIVE CO | CL | $823.6M | 8,983,071 | flat | 31q | HELD | |
| GUARDANT HEALTH INC | GH | $823.4M | 5,488,272 | +0.02pp | 31q | +33.3%+$205.9M | |
| WINTRUST FINL CORP | WTFC | $823.3M | 5,122,321 | flat | 31q | -3.1%-$26.4M | |
| ROCKET COS INC | RKT | $820.0M | 52,060,648 | +0.01pp | 18q | +64.3%+$321.0M | |
| EAGLE MATLS INC | EXP | $816.3M | 3,627,934 | flat | 31q | HELD | |
| CAMECO CORP | CCJ | $812.8M | 7,976,686 | -0.02pp | 31q | -13.7%-$128.7M | |
| QUALCOMM INC | QCOM | $811.8M | 4,393,118 | -0.02pp | 31q | -41.7%-$580.1M | |
| DIAMONDBACK ENERGY INC | FANG | $807.6M | 4,594,399 | -0.02pp | 31q | -5.8%-$49.9M | |
| GARMIN LTD | GRMN | $805.9M | 3,392,792 | +0.01pp | 31q | +57.7%+$294.8M | |
| PRIMERICA INC | PRI | $802.2M | 2,822,574 | flat | 31q | HELD | |
| TEXAS INSTRS INC | TXN | $800.4M | 2,685,415 | +0.01pp | 31q | +1.3%+$10.4M | |
| DIANTHUS THERAPEUTICS INC | DNTH | $799.3M | 8,199,893 | flat | 12q | +5.6%+$42.1M | |
| ILLUMINA INC | ILMN | $795.4M | 4,523,417 | +0.02pp | 31q | +192.4%+$523.4M | |
| MACERICH CO | MAC | $792.5M | 31,461,342 | +0.01pp | 23q | +30.8%+$186.8M | |
| VICTORIAS SECRET AND CO | VSXY | $787.7M | 9,435,888 | +0.02pp | 20q | +51.8%+$268.9M | |
| AUTOZONE INC | AZO | $785.2M | 245,701 | -0.02pp | 31q | -14.0%-$127.9M | |
| ISHARES TR | IWM | $785.0M | 2,612,800 | flat | 31q | -10.9%-$96.5M | |
| WILLSCOT HLDGS CORP | WSC | $783.5M | 27,149,179 | +0.01pp | 24q | HELD |
Showing the largest 400 of 5,571 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 |
|---|---|---|
| Semiconductors & Electronics | $521.3B | 22.6% |
| Software & IT Services | $332.9B | 14.4% |
| Computer Hardware | $170.3B | 7.4% |
| Retail & Consumer | $163.9B | 7.1% |
| Biotech & Pharma | $149.9B | 6.5% |
| Banks & Lending | $94.4B | 4.1% |
| Industrials | $75.2B | 3.3% |
| Business Services | $65.2B | 2.8% |
| Insurance | $61.9B | 2.7% |
| Autos & Aerospace | $58.1B | 2.5% |
| Energy | $43.5B | 1.9% |
| Instruments & Controls | $42.9B | 1.9% |
| Other sectors | $343.8B | 14.9% |
| Not classified | $180.4B | 7.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.3T | 5,571 | 396 | 2,857 | 1,856 | 231 | 34.0% | 44 |
| Q1 2026 | $1.9T | 5,406 | 289 | 2,723 | 1,824 | 289 | 34.2% | 45 |
| Q4 2025 | $2.0T | 5,406 | 342 | 2,791 | 1,696 | 295 | 36.4% | 48 |
| Q3 2025 | $1.9T | 5,359 | 373 | 2,571 | 1,913 | 328 | 36.7% | 44 |
| Q2 2025 | $1.8T | 5,314 | 347 | 2,286 | 2,215 | 309 | 36.2% | 45 |
| Q1 2025 | $1.6T | 5,276 | 316 | 2,493 | 1,975 | 555 | 33.3% | 42 |
| Q4 2024 | $1.7T | 5,515 | 499 | 2,643 | 1,887 | 453 | 35.4% | 44 |
| Q3 2024 | $1.6T | 5,469 | 508 | 2,873 | 1,645 | 380 | 34.4% | 44 |
| Q2 2024 | $1.6T | 5,341 | 459 | 2,564 | 1,822 | 453 | 36.0% | 44 |
| Q1 2024 | $1.5T | 5,335 | 476 | 2,534 | 1,771 | 556 | 32.7% | 43 |
| Q4 2023 | $1.3T | 5,415 | 548 | 2,387 | 1,973 | 397 | 31.2% | 44 |
| Q3 2023 | $1.2T | 5,264 | 411 | 2,278 | 1,971 | 505 | 30.8% | 44 |
| Q2 2023 | $1.2T | 5,358 | 522 | 524 | 4,293 | 414 | 29.7% | 42 |
| Q1 2023 | $2.2T | 5,250 | 395 | 4,403 | 431 | 477 | 26.2% | 41 |
| Q4 2022 | $1.0T | 5,332 | 722 | 1,775 | 2,303 | 184 | 23.6% | 44 |
| Q3 2022 | $958.9B | 4,794 | 228 | 2,064 | 1,859 | 296 | 26.0% | 41 |
| Q2 2022 | $1.0T | 4,862 | 240 | 1,896 | 2,101 | 278 | 26.1% | 43 |
| Q1 2022 | $1.3T | 4,900 | 822 | 2,357 | 1,291 | 181 | 28.3% | 43 |
| Q4 2021 | $1.4T | 4,259 | 285 | 1,541 | 1,596 | 281 | 29.0% | 45 |
| Q3 2021 | $1.3T | 4,255 | 330 | 1,606 | 1,509 | 238 | 27.7% | 137 |
| Q2 2021 | $1.3T | 4,163 | 448 | 1,623 | 1,480 | 212 | 26.9% | 44 |
| Q1 2021 | $1.2T | 3,927 | 391 | 1,484 | 1,567 | 241 | 24.9% | 44 |
| Q4 2020 | $1.1T | 3,777 | 352 | 1,430 | 1,422 | 207 | 25.7% | 39 |
| Q3 2020 | $989.3B | 3,632 | 307 | 1,223 | 1,466 | 203 | 28.4% | 44 |
| Q2 2020 | $909.5B | 3,528 | 245 | 1,242 | 1,562 | 282 | 27.8% | 55 |
| Q1 2020 | $722.1B | 3,565 | 186 | 1,254 | 1,641 | 354 | 26.5% | 44 |
| Q4 2019 | $906.4B | 3,733 | 225 | 1,384 | 1,415 | 224 | 23.2% | 38 |
| Q3 2019 | $833.8B | 3,732 | 268 | 1,294 | 1,510 | 233 | 22.4% | 44 |
| Q2 2019 | $856.2B | 3,697 | 327 | 1,375 | 1,414 | 196 | 22.0% | 44 |
| Q1 2019 | $834.9B | 3,566 | 314 | 1,261 | 1,460 | 233 | 21.6% | 43 |
| Q4 2018 | $730.2B | 3,485 | 0 | 0 | 0 | 0 | 22.2% | 44 |
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.