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Institutional

Vanguard

CIK 0000102909
$6.90T
Reported AUM
4,329
Positions
Q4 2025
Period
2026-01-29
Filed

The Brief · Vanguard · Q4 2025

AI · grounded in 13F

Vanguard increased its position in NFLX by 912.4652%. The fund also accumulated shares in GOOGL by 2.4266% and GOOG by 1.9686%. Other additions included AAPL and Broadcom Inc AVGO.

Portfolio · Q4 2025

NVDA$422.74BAAPL$387.75BMSFT$347.21BAMZNAVGOGOOGLGOOGMETAOther$3.79TSR
Salim Ramji · top 12 of 500 positions · AUM $6.90T

Top holdings· first 500 of 4329

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$422.74B6.13%HELD
2AAPLAPPLE INC$333.43-1.41%65.41%124.96%$387.75B5.62%HELD
3MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$347.21B5.03%HELD
4AMZNAMAZON COM INC$235.503.90%5.54%30.60%$195.14B2.83%HELD
5AVGOBROADCOM INC$387.844.73%34.78%753.17%$167.06B2.42%HELD
6GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$165.57B2.40%HELD
7GOOGALPHABET INC$333.68-0.62%77.27%132.86%$132.11B1.92%HELD
8METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$132.02B1.91%HELD
9TSLATESLA INC$308.853.53%-1.42%21.64%$116.44B1.69%HELD
10LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$88.09B1.28%HELD
11JPMJPMORGAN CHASE & CO.$350.851.78%21.40%144.23%$85.63B1.24%HELD
12BRK/BBERKSHIRE HATHAWAY INC DEL$78.97B1.14%HELD
13VVISA INC$366.27-0.67%8.37%65.12%$56.46B0.82%HELD
14XOMEXXON MOBIL CORP$156.970.14%47.45%240.22%$51.72B0.75%HELD
15JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$49.74B0.72%HELD
16WMTWALMART INC$111.10-2.73%13.75%139.00%$49.02B0.71%HELD
17MAMASTERCARD INCORPORATED$577.352.49%3.76%71.76%$45.61B0.66%HELD
18ABBVABBVIE INC$257.41-2.24%36.96%157.96%$41.31B0.60%HELD
19PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%-20.27%366.97%$38.30B0.56%HELD
20COSTCOSTCO WHSL CORP NEW$954.17-2.04%0.49%120.47%$37.62B0.55%HELD
21NFLXNETFLIX INC$73.17-0.62%-36.85%28.55%$36.57B0.53%HELD
22BACBANK AMERICA CORP$61.731.08%37.29%66.09%$35.81B0.52%HELD
23HDHOME DEPOT INC$333.35-1.45%-8.42%15.74%$34.28B0.50%HELD
24ORCLORACLE CORP$127.568.34%-51.28%41.31%$34.07B0.49%HELD
25PGPROCTER AND GAMBLE CO$143.96-1.46%-1.63%14.96%$34.03B0.49%HELD
26AMDADVANCED MICRO DEVICES INC$485.3913.00%188.39%347.27%$33.95B0.49%HELD
27CSCOCISCO SYS INC$113.560.96%71.43%119.60%$30.73B0.45%HELD
28MUMICRON TECHNOLOGY INC$874.6618.36%662.58%1011.70%$30.43B0.44%HELD
29UNHUNITEDHEALTH GROUP INC$421.470.21%80.84%9.82%$30.24B0.44%HELD
30IBMINTERNATIONAL BUSINESS MACHS$221.74-2.08%-7.13%102.90%$28.80B0.42%HELD
31GEGE AEROSPACE$355.041.26%$28.56B0.41%HELD
32CVXCHEVRON CORP NEW$192.310.23%$27.89B0.40%HELD
33WMT2WELLS FARGO CO NEW$27.63B0.40%HELD
34MRKMERCK & CO INC$129.79-0.44%$26.77B0.39%HELD
35CATCATERPILLAR INC$809.143.38%$26.57B0.39%HELD
36KOCOCA COLA CO$88.49-0.66%$26.20B0.38%HELD
37GSGOLDMAN SACHS GROUP INC$1024.864.50%$25.50B0.37%HELD
38VOOVANGUARD INDEX FDS$681.791.66%$24.50B0.36%HELD
39CRMSALESFORCE INC$180.71-4.07%$23.80B0.35%HELD
40PMPHILIP MORRIS INTL INC$192.00-3.25%$23.30B0.34%HELD
41RTXRTX CORPORATION$214.38-0.40%$22.92B0.33%HELD
42LRCXLAM RESEARCH CORP$297.7217.98%$22.46B0.33%HELD
43MCDMCDONALDS CORP$268.44-1.13%$22.11B0.32%HELD
44ABTABBOTT LABS$105.61-2.21%$22.00B0.32%HELD
45MSMORGAN STANLEY$210.063.41%$21.25B0.31%HELD
46VTIVANGUARD INDEX FDS$366.271.62%$21.00B0.30%HELD
47PEPPEPSICO INC$140.20-2.30%$19.88B0.29%HELD
48TMOTHERMO FISHER SCIENTIFIC INC$576.770.05%$19.78B0.29%HELD
49AMATAPPLIED MATLS INC$501.7714.97%$19.73B0.29%HELD
50QCOMQUALCOMM INC$151.60-2.62%$19.52B0.28%HELD
51LINLINDE PLC$508.64-0.49%$19.17B0.28%HELD
52INTUINTUIT$315.50-5.29%$19.16B0.28%HELD
53CCITIGROUP INC$132.324.08%$19.05B0.28%HELD
54ISRGINTUITIVE SURGICAL INC$352.97-0.04%$19.04B0.28%HELD
55DISDISNEY WALT CO$96.16-2.36%$18.13B0.26%HELD
56AMGNAMGEN INC$387.640.00%$17.95B0.26%HELD
57ACNACCENTURE PLC IRELAND$163.29-5.71%$17.73B0.26%HELD
58NEENEXTERA ENERGY INC$87.93-0.60%$17.34B0.25%HELD
59WELLWELLTOWER INC$235.63-2.26%$17.15B0.25%HELD
60APHAMPHENOL CORP NEW$159.826.33%$17.10B0.25%HELD
61AXPAMERICAN EXPRESS CO$337.521.82%$17.06B0.25%HELD
62APPAPPLOVIN CORP$403.871.10%$16.93B0.25%HELD
63KLACKLA CORP$180.335.96%$16.86B0.24%HELD
64TXNTEXAS INSTRS INC$278.762.75%$16.75B0.24%HELD
65TAT&T INC$23.21-3.05%$16.50B0.24%HELD
66GEVGE VERNOVA INC$981.989.07%$16.35B0.24%HELD
67BKNGBOOKING HOLDINGS INC$193.24-4.00%$16.06B0.23%HELD
68SPGIS&P GLOBAL INC$415.00-1.11%$15.87B0.23%HELD
69TJXTJX COS INC NEW$159.26-1.47%$15.78B0.23%HELD
70PLDPROLOGIS INC.$146.190.49%$15.74B0.23%HELD
71UBERUBER TECHNOLOGIES INC$70.37-1.17%$15.73B0.23%HELD
72NOWSERVICENOW INC$110.07-4.92%$15.62B0.23%HELD
73VZVERIZON COMMUNICATIONS INC$46.11-2.35%$15.45B0.22%HELD
74BABOEING CO$220.903.22%$15.41B0.22%HELD
75BLKBLACKROCK INC$1098.371.78%$15.05B0.22%HELD
76SCHWSCHWAB CHARLES CORP$104.33-0.13%$15.04B0.22%HELD
77INTCINTEL CORP$91.1311.30%$14.93B0.22%HELD
78GILDGILEAD SCIENCES INC$131.28-1.09%$14.86B0.22%HELD
79ADBEADOBE INC$247.90-5.90%$14.45B0.21%HELD
80DHRDANAHER CORPORATION$196.17-0.16%$13.96B0.20%HELD
81ADIANALOG DEVICES INC$366.673.76%$13.80B0.20%HELD
82COFCAPITAL ONE FINL CORP$210.140.69%$13.79B0.20%HELD
83UNPUNION PAC CORP$289.46-0.93%$13.72B0.20%HELD
84CEGCONSTELLATION ENERGY CORP$263.562.17%$13.65B0.20%HELD
85LOWLOWES COS INC$210.08-2.60%$13.56B0.20%HELD
86PFEPFIZER INC$24.91-0.95%$13.48B0.20%HELD
87NEMNEWMONT CORP$95.764.84%$13.39B0.19%HELD
88BSXBOSTON SCIENTIFIC CORP$46.00-0.09%$13.32B0.19%HELD
89ANETARISTA NETWORKS INC$171.028.26%$13.26B0.19%HELD
90PGRPROGRESSIVE CORP$213.28-3.05%$12.58B0.18%HELD
91PANWPALO ALTO NETWORKS INC$325.683.67%$12.51B0.18%HELD
92MDTMEDTRONIC PLC$85.71-2.09%$12.39B0.18%HELD
93HONHONEYWELL INTL INC$241.910.33%$12.32B0.18%HELD
94ETNEATON CORP PLC$386.896.91%$12.09B0.18%HELD
95SYKSTRYKER CORPORATION$348.04-1.20%$11.92B0.17%HELD
96RYROYAL BK CDA$210.121.78%$11.53B0.17%HELD
97CRWDCROWDSTRIKE HLDGS INC$185.223.26%$11.35B0.16%HELD
98COPCONOCOPHILLIPS$119.030.82%$11.26B0.16%HELD
99AMTAMERICAN TOWER CORP NEW$174.46-2.68%$11.19B0.16%HELD
100CBCHUBB LIMITED$350.15-3.25%$11.18B0.16%HELD
101BXBLACKSTONE INC$11.05B0.16%HELD
102CMCSACOMCAST CORP NEW$11.04B0.16%HELD
103VRTXVERTEX PHARMACEUTICALS INC$10.93B0.16%HELD
104HOODROBINHOOD MKTS INC$10.83B0.16%HELD
105BMYBRISTOL-MYERS SQUIBB CO$10.72B0.16%HELD
106ADPAUTOMATIC DATA PROCESSING IN$10.70B0.16%HELD
107DEDEERE & CO$10.51B0.15%HELD
108LMTLOCKHEED MARTIN CORP$10.29B0.15%HELD
109EQIXEQUINIX INC$10.27B0.15%HELD
110HWMHOWMET AEROSPACE INC$10.03B0.15%HELD
111MCKMCKESSON CORP$9.93B0.14%HELD
112CRHCRH PLC$9.87B0.14%HELD
113DASHDOORDASH INC$9.84B0.14%HELD
114CMECME GROUP INC$9.80B0.14%HELD
115PHPARKER-HANNIFIN CORP$9.79B0.14%HELD
116SBUXSTARBUCKS CORP$9.63B0.14%HELD
117CVSCVS HEALTH CORP$9.58B0.14%HELD
118SOSOUTHERN CO$9.42B0.14%HELD
119MOALTRIA GROUP INC$9.28B0.13%HELD
120DUKDUKE ENERGY CORP NEW$9.17B0.13%HELD
121CMICUMMINS INC$9.06B0.13%HELD
122TDGTRANSDIGM GROUP INC$9.04B0.13%HELD
123GMGENERAL MTRS CO$8.79B0.13%HELD
124ICEINTERCONTINENTAL EXCHANGE IN$8.77B0.13%HELD
125TELTE CONNECTIVITY PLC$8.74B0.13%HELD
126SPGSIMON PPTY GROUP INC NEW$8.69B0.13%HELD
127TMUST-MOBILE US INC$8.69B0.13%HELD
128GLWCORNING INC$8.69B0.13%HELD
129SNPSSYNOPSYS INC$8.67B0.13%HELD
130MRSHMARSH & MCLENNAN COS INC$8.64B0.13%HELD
131WMWASTE MGMT INC DEL$8.57B0.12%HELD
132CDNSCADENCE DESIGN SYSTEM INC$8.51B0.12%HELD
133MSIMOTOROLA SOLUTIONS INC$8.50B0.12%HELD
134OREALTY INCOME CORP$8.48B0.12%HELD
135RCLROYAL CARIBBEAN GROUP$8.44B0.12%HELD
136DLRDIGITAL RLTY TR INC$8.39B0.12%HELD
137GDGENERAL DYNAMICS CORP$8.34B0.12%HELD
138BKBANK NEW YORK MELLON CORP$8.28B0.12%HELD
139WBDWARNER BROS DISCOVERY INC$8.16B0.12%HELD
140SHOPSHOPIFY INC$8.16B0.12%HELD
141AJGGALLAGHER ARTHUR J & CO$8.12B0.12%HELD
142PNCPNC FINL SVCS GROUP INC$8.11B0.12%HELD
143ELVELEVANCE HEALTH INC FORMERLY$8.07B0.12%HELD
144WMBWILLIAMS COS INC$8.05B0.12%HELD
145CORCENCORA INC$7.98B0.12%HELD
146JCIJOHNSON CTLS INTL PLC$7.91B0.11%HELD
147MMM3M CO$7.85B0.11%HELD
148NOCNORTHROP GRUMMAN CORP$7.84B0.11%HELD
149USBUS BANCORP DEL$7.81B0.11%HELD
150MCOMOODYS CORP$7.80B0.11%HELD
151TTTRANE TECHNOLOGIES PLC$7.79B0.11%HELD
152STXSEAGATE TECHNOLOGY HLDNGS PL$7.74B0.11%HELD
153CBRECBRE GROUP INC$7.69B0.11%HELD
154KKRKKR & CO INC$7.66B0.11%HELD
155QUREQUANTA SVCS INC$7.63B0.11%HELD
156SHWSHERWIN WILLIAMS CO$7.53B0.11%HELD
157NKENIKE INC$7.45B0.11%HELD
158CTASCINTAS CORP$7.33B0.11%HELD
159WDCWESTERN DIGITAL CORP$7.30B0.11%HELD
160EMREMERSON ELEC CO$7.29B0.11%HELD
161TDTORONTO DOMINION BK ONT$7.28B0.11%HELD
162ORLYOREILLY AUTOMOTIVE INC$7.27B0.11%HELD
163HLTHILTON WORLDWIDE HLDGS INC$7.27B0.11%HELD
164CITHE CIGNA GROUP$7.20B0.10%HELD
165SLBSLB LIMITED$7.16B0.10%HELD
166BDXBECTON DICKINSON & CO$7.12B0.10%HELD
167AONAON PLC$7.12B0.10%HELD
168CVNACARVANA CO$7.08B0.10%HELD
169MDLZMONDELEZ INTL INC$7.01B0.10%HELD
170REGNREGENERON PHARMACEUTICALS$7.00B0.10%HELD
171ROSTROSS STORES INC$6.97B0.10%HELD
172PCARPACCAR INC$6.95B0.10%HELD
173ALLALLSTATE CORP$6.92B0.10%HELD
174APOAPOLLO GLOBAL MGMT INC$6.91B0.10%HELD
175LHXL3HARRIS TECHNOLOGIES INC$6.87B0.10%HELD
176HCAHCA HEALTHCARE INC$6.87B0.10%HELD
177UPSUNITED PARCEL SERVICE INC$6.79B0.10%HELD
178SRESEMPRA$6.77B0.10%HELD
179FDXFEDEX CORP$6.74B0.10%HELD
180IDXXIDEXX LABS INC$6.73B0.10%HELD
181VSTVISTRA CORP$6.71B0.10%HELD
182PSXPHILLIPS 66$6.70B0.10%HELD
183MRVLMARVELL TECHNOLOGY INC$6.69B0.10%HELD
184ECLECOLAB INC$6.65B0.10%HELD
185CLCOLGATE PALMOLIVE CO$6.63B0.10%HELD
186ITWILLINOIS TOOL WKS INC$6.62B0.10%HELD
187FCXFREEPORT-MCMORAN INC$6.62B0.10%HELD
188SNOWSNOWFLAKE INC$6.60B0.10%HELD
189VXUSVANGUARD STAR FDS$6.60B0.10%HELD
190PSAPUBLIC STORAGE OPER CO$6.58B0.10%HELD
191CAHCARDINAL HEALTH INC$6.46B0.09%HELD
192UBSUBS GROUP AG$6.42B0.09%HELD
193MARMARRIOTT INTL INC NEW$6.42B0.09%HELD
194TRVTRAVELERS COMPANIES INC$6.41B0.09%HELD
195NETCLOUDFLARE INC$6.39B0.09%HELD
196ADSKAUTODESK INC$6.36B0.09%HELD
197CSXCSX CORP$6.35B0.09%HELD
198AFLAFLAC INC$6.30B0.09%HELD
199DDOMINION ENERGY INC$6.27B0.09%HELD
200MPCMARATHON PETE CORP$6.23B0.09%HELD
201CCICROWN CASTLE INC$6.20B0.09%HELD
202VRTVERTIV HOLDINGS CO$6.20B0.09%HELD
203FFORD MTR CO$6.19B0.09%HELD
204VLOVALERO ENERGY CORP$6.13B0.09%HELD
205AZOAUTOZONE INC$6.09B0.09%HELD
206FASTFASTENAL CO$6.08B0.09%HELD
207AEPAMERICAN ELEC PWR CO INC$6.05B0.09%HELD
208URIUNITED RENTALS INC$6.01B0.09%HELD
209NSCNORFOLK SOUTHN CORP$6.01B0.09%HELD
210ZTSZOETIS INC$6.01B0.09%HELD
211AMPAMERIPRISE FINL INC$6.01B0.09%HELD
212EWEDWARDS LIFESCIENCES CORP$5.97B0.09%HELD
213COINCOINBASE GLOBAL INC$5.97B0.09%HELD
214TFCTRUIST FINL CORP$5.89B0.09%HELD
215EAELECTRONIC ARTS INC$5.88B0.09%HELD
216VTRVENTAS INC$5.88B0.09%HELD
217FTNTFORTINET INC$5.86B0.08%HELD
218BNDVANGUARD BD INDEX FDS$5.84B0.08%HELD
219NDAQNASDAQ INC$5.82B0.08%HELD
220AIGAMERICAN INTL GROUP INC$5.80B0.08%HELD
221KMIKINDER MORGAN INC DEL$5.78B0.08%HELD
222XELXCEL ENERGY INC$5.73B0.08%HELD
223METMETLIFE INC$5.73B0.08%HELD
224GWWWW GRAINGER INC$5.72B0.08%HELD
225EXCEXELON CORP$5.72B0.08%HELD
226OKEONEOK INC NEW$5.70B0.08%HELD
227DDOGDATADOG INC$5.70B0.08%HELD
228TGTTARGET CORP$5.69B0.08%HELD
229EOGEOG RES INC$5.65B0.08%HELD
230TTWOTAKE-TWO INTERACTIVE SOFTWAR$5.60B0.08%HELD
231AMEAMETEK INC$5.58B0.08%HELD
232ROPROPER TECHNOLOGIES INC$5.55B0.08%HELD
233BKRBAKER HUGHES COMPANY$5.53B0.08%HELD
234ROKROCKWELL AUTOMATION INC$5.53B0.08%HELD
235APDAIR PRODS & CHEMS INC$5.51B0.08%HELD
236MPWRMONOLITHIC PWR SYS INC$5.47B0.08%HELD
237WCNWASTE CONNECTIONS INC$5.46B0.08%HELD
238PEGPUBLIC SVC ENTERPRISE GRP IN$5.42B0.08%HELD
239ETRENTERGY CORP NEW$5.41B0.08%HELD
240CTVACORTEVA INC$5.40B0.08%HELD
241ALNYALNYLAM PHARMACEUTICALS INC$5.39B0.08%HELD
242MSCIMSCI INC$5.37B0.08%HELD
243WDAYWORKDAY INC$5.37B0.08%HELD
244CMGCHIPOTLE MEXICAN GRILL INC$5.35B0.08%HELD
245TTETOTALENERGIES SE$5.34B0.08%HELD
246AXONAXON ENTERPRISE INC$5.32B0.08%HELD
247YUMYUM BRANDS INC$5.31B0.08%HELD
248PYPLPAYPAL HLDGS INC$5.28B0.08%HELD
249MNSTMONSTER BEVERAGE CORP NEW$5.21B0.08%HELD
250TRGPTARGA RES CORP$5.20B0.08%HELD
251ABNBAIRBNB INC$5.20B0.08%HELD
252DALDELTA AIR LINES INC DEL$5.17B0.08%HELD
253RBLXROBLOX CORP$5.14B0.07%HELD
254FICOFAIR ISAAC CORP$5.07B0.07%HELD
255HIGHARTFORD INSURANCE GROUP INC$5.07B0.07%HELD
256EBAYEBAY INC.$5.02B0.07%HELD
257CTSHCOGNIZANT TECHNOLOGY SOLUTIO$5.00B0.07%HELD
258CARRCARRIER GLOBAL CORPORATION$4.90B0.07%HELD
259VMCVULCAN MATLS CO$4.87B0.07%HELD
260KRKROGER CO$4.82B0.07%HELD
261ENBENBRIDGE INC$4.80B0.07%HELD
262PRUPRUDENTIAL FINL INC$4.79B0.07%HELD
263PAYXPAYCHEX INC$4.75B0.07%HELD
264STTSTATE STR CORP$4.72B0.07%HELD
265CSGPCOSTAR GROUP INC$4.71B0.07%HELD
266DHID R HORTON INC$4.71B0.07%HELD
267MCHPMICROCHIP TECHNOLOGY INC.$4.68B0.07%HELD
268AAGILENT TECHNOLOGIES INC$4.64B0.07%HELD
269NUENUCOR CORP$4.63B0.07%HELD
270MLMMARTIN MARIETTA MATLS INC$4.59B0.07%HELD
271SYYSYSCO CORP$4.59B0.07%HELD
272RMDRESMED INC$4.55B0.07%HELD
273EDCONSOLIDATED EDISON INC$4.53B0.07%HELD
274KDPKEURIG DR PEPPER INC$4.51B0.07%HELD
275EXREXTRA SPACE STORAGE INC$4.49B0.07%HELD
276VICIVICI PPTYS INC$4.46B0.06%HELD
277IQVIQVIA HLDGS INC$4.43B0.06%HELD
278VWOVANGUARD INTL EQUITY INDEX F$4.37B0.06%HELD
279KEYSKEYSIGHT TECHNOLOGIES INC$4.37B0.06%HELD
280XYZBLOCK INC$4.37B0.06%HELD
281WECWEC ENERGY GROUP INC$4.33B0.06%HELD
282FERGFERGUSON ENTERPRISES INC$4.32B0.06%HELD
283BMOBANK MONTREAL QUE$4.29B0.06%HELD
284GEHCGE HEALTHCARE TECHNOLOGIES I$4.29B0.06%HELD
285CPRTCOPART INC$4.25B0.06%HELD
286OTISOTIS WORLDWIDE CORP$4.25B0.06%HELD
287PCGPG&E CORP$4.25B0.06%HELD
288WABWABTEC$4.24B0.06%HELD
289BNBROOKFIELD CORP$4.23B0.06%HELD
290BNSBANK NOVA SCOTIA HALIFAX$4.22B0.06%HELD
291ARESARES MANAGEMENT CORPORATION$4.21B0.06%HELD
292EQTEQT CORP$4.20B0.06%HELD
293EXPEEXPEDIA GROUP INC$4.19B0.06%HELD
294UALUNITED AIRLS HLDGS INC$4.18B0.06%HELD
295FISFIDELITY NATL INFORMATION SV$4.17B0.06%HELD
296HPEHEWLETT PACKARD ENTERPRISE C$4.16B0.06%HELD
297AVBAVALONBAY CMNTYS INC$4.13B0.06%HELD
298LNGCHENIERE ENERGY INC$4.12B0.06%HELD
299KMBKIMBERLY-CLARK CORP$4.12B0.06%HELD
300BNDXVANGUARD CHARLOTTE FDS$4.11B0.06%HELD
301XYLXYLEM INC$4.09B0.06%HELD
302GRMNGARMIN LTD$4.09B0.06%HELD
303RSGREPUBLIC SVCS INC$4.05B0.06%HELD
304KVUEKENVUE INC$4.05B0.06%HELD
305SNDKSANDISK CORP$4.03B0.06%HELD
306FIXCOMFORT SYS USA INC$4.02B0.06%HELD
307ACGLARCH CAP GROUP LTD$3.96B0.06%HELD
308DELLDELL TECHNOLOGIES INC$3.96B0.06%HELD
309FITBFIFTH THIRD BANCORP$3.93B0.06%HELD
310TERTERADYNE INC$3.93B0.06%HELD
311CCL1EURCARNIVAL CORP$3.91B0.06%HELD
312CMCANADIAN IMPERIAL BANK OF CO$3.91B0.06%HELD
313NRGNRG ENERGY INC$3.89B0.06%HELD
314MTBM & T BK CORP$3.89B0.06%HELD
315IRMIRON MTN INC DEL$3.87B0.06%HELD
316VRSKVERISK ANALYTICS INC$3.84B0.06%HELD
317SYFSYNCHRONY FINANCIAL$3.82B0.06%HELD
318PDDPDD HOLDINGS INC$3.72B0.05%HELD
319OXYOCCIDENTAL PETE CORP$3.70B0.05%HELD
320WTWWILLIS TOWERS WATSON PLC LTD$3.69B0.05%HELD
321INSMINSMED INC$3.67B0.05%HELD
322MSTRSTRATEGY INC$3.66B0.05%HELD
323HUMHUMANA INC$3.65B0.05%HELD
324EQREQUITY RESIDENTIAL$3.64B0.05%HELD
325MDBMONGODB INC$3.63B0.05%HELD
326DGDOLLAR GEN CORP NEW$3.63B0.05%HELD
327ODFLOLD DOMINION FREIGHT LINE IN$3.58B0.05%HELD
328IRINGERSOLL RAND INC$3.58B0.05%HELD
329AEEAMEREN CORP$3.56B0.05%HELD
330AEMAGNICO EAGLE MINES LTD$3.56B0.05%HELD
331MTDMETTLER TOLEDO INTERNATIONAL$3.54B0.05%HELD
332ATOATMOS ENERGY CORP$3.53B0.05%HELD
333FSLRFIRST SOLAR INC$3.51B0.05%HELD
334FISVFISERV INC$3.51B0.05%HELD
335RJFRAYMOND JAMES FINL INC$3.49B0.05%HELD
336HSYHERSHEY CO$3.47B0.05%HELD
337SBACSBA COMMUNICATIONS CORP NEW$3.46B0.05%HELD
338FANGDIAMONDBACK ENERGY INC$3.46B0.05%HELD
339FLUTFLUTTER ENTMT PLC$3.44B0.05%HELD
340VEEVVEEVA SYS INC$3.43B0.05%HELD
341ADMARCHER DANIELS MIDLAND CO$3.40B0.05%HELD
342DTEDTE ENERGY CO$3.39B0.05%HELD
343TSCOTRACTOR SUPPLY CO$3.39B0.05%HELD
344AWKAMERICAN WTR WKS CO INC NEW$3.38B0.05%HELD
345CIENCIENA CORP$3.36B0.05%HELD
346IBKRINTERACTIVE BROKERS GROUP IN$3.36B0.05%HELD
347BRBROADRIDGE FINL SOLUTIONS IN$3.36B0.05%HELD
348HBANHUNTINGTON BANCSHARES INC$3.32B0.05%HELD
349RKLBROCKET LAB CORP$3.31B0.05%HELD
350DOVDOVER CORP$3.27B0.05%HELD
351DXCMDEXCOM INC$3.26B0.05%HELD
352ULTAULTA BEAUTY INC$3.25B0.05%HELD
353CBOECBOE GLOBAL MKTS INC$3.25B0.05%HELD
354EFXEQUIFAX INC$3.25B0.05%HELD
355EMEEMCOR GROUP INC$3.24B0.05%HELD
356CINFCINCINNATI FINL CORP$3.22B0.05%HELD
357ESEVERSOURCE ENERGY$3.20B0.05%HELD
358TPRTAPESTRY INC$3.20B0.05%HELD
359CNQCANADIAN NAT RES LTD$3.16B0.05%HELD
360CNPCENTERPOINT ENERGY INC$3.16B0.05%HELD
361PPLPPL CORP$3.16B0.05%HELD
362OMCOMNICOM GROUP INC$3.14B0.05%HELD
363EIXEDISON INTL$3.13B0.05%HELD
364GISGENERAL MLS INC$3.13B0.05%HELD
365STESTERIS PLC$3.11B0.05%HELD
366BBARRICK MNG CORP$3.09B0.04%HELD
367DBDEUTSCHE BANK A G$3.09B0.04%HELD
368EXEEXPAND ENERGY CORPORATION$3.08B0.04%HELD
369BIIBBIOGEN INC$3.07B0.04%HELD
370RDDTREDDIT INC$3.06B0.04%HELD
371TDYTELEDYNE TECHNOLOGIES INC$3.05B0.04%HELD
372FEFIRSTENERGY CORP$3.05B0.04%HELD
373NTRSNORTHERN TR CORP$3.04B0.04%HELD
374TEAMATLASSIAN CORPORATION$3.01B0.04%HELD
375PPGPPG INDS INC$3.00B0.04%HELD
376BROBROWN & BROWN INC$3.00B0.04%HELD
377CFGCITIZENS FINL GROUP INC$3.00B0.04%HELD
378VLTOVERALTO CORP$2.99B0.04%HELD
379JBLJABIL INC$2.99B0.04%HELD
380DVNDEVON ENERGY CORP NEW$2.98B0.04%HELD
381COHRCOHERENT CORP$2.98B0.04%HELD
382NXPINXP SEMICONDUCTORS N V$2.95B0.04%HELD
383LYVLIVE NATION ENTERTAINMENT IN$2.95B0.04%HELD
384HPQHP INC$2.94B0.04%HELD
385HUBBHUBBELL INC$2.94B0.04%HELD
386BRK/ABERKSHIRE HATHAWAY INC DEL$2.93B0.04%HELD
387ELLAUDER ESTEE COS INC$2.93B0.04%HELD
388LPLALPL FINL HLDGS INC$2.91B0.04%HELD
389NTAPNETAPP INC$2.91B0.04%HELD
390SOFISOFI TECHNOLOGIES INC$2.91B0.04%HELD
391STLDSTEEL DYNAMICS INC$2.88B0.04%HELD
392RFREGIONS FINANCIAL CORP NEW$2.88B0.04%HELD
393HALHALLIBURTON CO$2.85B0.04%HELD
394CMSCMS ENERGY CORP$2.84B0.04%HELD
395MFCMANULIFE FINL CORP$2.84B0.04%HELD
396WATWATERS CORP$2.84B0.04%HELD
397NTRANATERA INC$2.82B0.04%HELD
398DLTRDOLLAR TREE INC$2.82B0.04%HELD
399CPCANADIAN PACIFIC KANSAS CITY$2.80B0.04%HELD
400LULULULULEMON ATHLETICA INC$2.78B0.04%HELD
401ONON SEMICONDUCTOR CORP$2.77B0.04%HELD
402VRSNVERISIGN INC$2.76B0.04%HELD
403LITELUMENTUM HLDGS INC$2.72B0.04%HELD
404WSMWILLIAMS SONOMA INC$2.71B0.04%HELD
405TROWPRICE T ROWE GROUP INC$2.70B0.04%HELD
406WYWEYERHAEUSER CO MTN BE$2.70B0.04%HELD
407LDOSLEIDOS HOLDINGS INC$2.70B0.04%HELD
408ESSESSEX PPTY TR INC$2.69B0.04%HELD
409PHMPULTE GROUP INC$2.67B0.04%HELD
410LVSLAS VEGAS SANDS CORP$2.64B0.04%HELD
411TRPTC ENERGY CORP$2.63B0.04%HELD
412TYLTYLER TECHNOLOGIES INC$2.63B0.04%HELD
413WSTWEST PHARMACEUTICAL SVSC INC$2.62B0.04%HELD
414INVHINVITATION HOMES INC$2.62B0.04%HELD
415NINISOURCE INC$2.61B0.04%HELD
416RBARB GLOBAL INC$2.60B0.04%HELD
417CHDCHURCH & DWIGHT CO INC$2.60B0.04%HELD
418WRBBERKLEY W R CORP$2.60B0.04%HELD
419DRIDARDEN RESTAURANTS INC$2.59B0.04%HELD
420MAAMID-AMER APT CMNTYS INC$2.58B0.04%HELD
421KEYKEYCORP$2.58B0.04%HELD
422ZSZSCALER INC$2.57B0.04%HELD
423PTCPTC INC$2.56B0.04%HELD
424IPINTERNATIONAL PAPER CO$2.54B0.04%HELD
425CTRACOTERRA ENERGY INC$2.53B0.04%HELD
426MKLMARKEL GROUP INC$2.52B0.04%HELD
427LENLENNAR CORP$2.52B0.04%HELD
428LUVSOUTHWEST AIRLS CO$2.50B0.04%HELD
429DGXQUEST DIAGNOSTICS INC$2.50B0.04%HELD
430KHCKRAFT HEINZ CO$2.50B0.04%HELD
431PODDINSULET CORP$2.47B0.04%HELD
432SUSUNCOR ENERGY INC NEW$2.47B0.04%HELD
433EXPDEXPEDITORS INTL WASH INC$2.47B0.04%HELD
434LHLABCORP HOLDINGS INC$2.47B0.04%HELD
435STZCONSTELLATION BRANDS INC$2.46B0.04%HELD
436CPAYCORPAY INC$2.45B0.04%HELD
437CNICANADIAN NATL RY CO$2.44B0.04%HELD
438TRMBTRIMBLE INC$2.40B0.03%HELD
439CRDOCREDO TECHNOLOGY GROUP HOLDI$2.39B0.03%HELD
440PFGPRINCIPAL FINANCIAL GROUP IN$2.38B0.03%HELD
441CDWCDW CORP$2.38B0.03%HELD
442NVRNVR INC$2.37B0.03%HELD
443SWSMURFIT WESTROCK PLC$2.36B0.03%HELD
444VIGVANGUARD SPECIALIZED FUNDS$2.35B0.03%HELD
445CNCCENTENE CORP DEL$2.34B0.03%HELD
446CHRWC H ROBINSON WORLDWIDE INC$2.34B0.03%HELD
447FLEXFLEX LTD$2.34B0.03%HELD
448ZNGAZOOM COMMUNICATIONS INC$2.33B0.03%HELD
449PKGPACKAGING CORP AMER$2.33B0.03%HELD
450ALABASTERA LABS INC$2.30B0.03%HELD
451ROLROLLINS INC$2.30B0.03%HELD
452GDDYGODADDY INC$2.29B0.03%HELD
453JLLJONES LANG LASALLE INC$2.29B0.03%HELD
454ITGARTNER INC$2.28B0.03%HELD
455HUBSHUBSPOT INC$2.27B0.03%HELD
456SNASNAP ON INC$2.25B0.03%HELD
457WPMWHEATON PRECIOUS METALS CORP$2.24B0.03%HELD
458QQNITY ELECTRONICS INC$2.23B0.03%HELD
459MKCMCCORMICK & CO INC$2.23B0.03%HELD
460PPURE STORAGE INC$2.22B0.03%HELD
461KIMKIMCO RLTY CORP$2.20B0.03%HELD
462TWLOTWILIO INC$2.20B0.03%HELD
463LNTALLIANT ENERGY CORP$2.20B0.03%HELD
464EVRGEVERGY INC$2.19B0.03%HELD
465HEI/AHEICO CORP NEW$2.19B0.03%HELD
466TPLTEXAS PACIFIC LAND CORPORATI$2.17B0.03%HELD
467GPCGENUINE PARTS CO$2.16B0.03%HELD
468TSNTYSON FOODS INC$2.14B0.03%HELD
469TTDTHE TRADE DESK INC$2.14B0.03%HELD
470CHTRCHARTER COMMUNICATIONS INC N$2.14B0.03%HELD
471ZBHZIMMER BIOMET HOLDINGS INC$2.11B0.03%HELD
472FWONKLIBERTY MEDIA CORP DEL$2.08B0.03%HELD
473SUISUN CMNTYS INC$2.06B0.03%HELD
474CASYCASEYS GEN STORES INC$2.06B0.03%HELD
475ALBALBEMARLE CORP$2.06B0.03%HELD
476PNRPENTAIR PLC$2.05B0.03%HELD
477FTVFORTIVE CORP$2.05B0.03%HELD
478LLOEWS CORP$2.05B0.03%HELD
479IFFINTERNATIONAL FLAVORS&FRAGRA$2.05B0.03%HELD
480DDDUPONT DE NEMOURS INC$2.04B0.03%HELD
481UTHRUNITED THERAPEUTICS CORP DEL$2.03B0.03%HELD
482CRWVCOREWEAVE INC$2.00B0.03%HELD
483GENGEN DIGITAL INC$1.99B0.03%HELD
484DOWDOW INC$1.99B0.03%HELD
485SMCISUPER MICRO COMPUTER INC$1.99B0.03%HELD
486AUANGLOGOLD ASHANTI PLC$1.98B0.03%HELD
487INCYINCYTE CORP$1.97B0.03%HELD
488WPCWP CAREY INC$1.96B0.03%HELD
489HO1HOLOGIC INC$1.94B0.03%HELD
490RACEFERRARI N V$1.94B0.03%HELD
491COOCOOPER COS INC$1.93B0.03%HELD
492REGREGENCY CTRS CORP$1.92B0.03%HELD
493FTAIFTAI AVIATION LTD$1.92B0.03%HELD
494CWCURTISS WRIGHT CORP$1.92B0.03%HELD
495HSTHOST HOTELS & RESORTS INC$1.92B0.03%HELD
496APTVAPTIV PLC$1.90B0.03%HELD
497AVYAVERY DENNISON CORP$1.90B0.03%HELD
498ILMNILLUMINA INC$1.88B0.03%HELD
499FFIVF5 INC$1.88B0.03%HELD
500OHIOMEGA HEALTHCARE INVS INC$1.87B0.03%HELD

Source: SEC EDGAR · accession 0000102909-26-000031. 13F discloses long positions only — shorts, foreign equities, and options are excluded.