A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Ticker | Company Owned | Ownership | Name | Shares | Current Value | Change % | Portfolio % | sector | Share Price | Position Value($M) | Points | ||||||||||||||
2 | AAPL | Apple | 9.29% | The Vanguard Group, Inc. | 1,395,785,512 | US$341.4b | 3.65% | 4.54% | Tech | $241.53 | $ 337,124,074,713.36 | 25 | ||||||||||||||
3 | AAPL | Apple | 7.48% | BlackRock, Inc. | 1,123,417,607 | US$274.8b | 2.72% | 3.95% | Tech | $241.53 | $ 271,339,054,618.71 | 24 | ||||||||||||||
4 | AAPL | Apple | 3.89% | State Street Global Advisors, Inc. | 584,010,284 | US$142.8b | 10.60% | 4.79% | Tech | $241.53 | $ 141,056,003,894.52 | 23 | ||||||||||||||
5 | AAPL | Apple | 2.22% | Geode Capital Management, LLC | 333,857,500 | US$81.7b | 6.54% | 5.22% | Tech | $241.53 | $ 80,636,601,975.00 | 22 | ||||||||||||||
6 | AAPL | Apple | 2.21% | FMR LLC | 331,733,193 | US$81.1b | 4.91% | 4.33% | Tech | $241.53 | $ 80,123,518,105.29 | 21 | ||||||||||||||
7 | AAPL | Apple | 2% | Berkshire Hathaway Inc. | 300,000,000 | US$73.4b | -25% | no data | Tech | $241.53 | $ 72,459,000,000.00 | 20 | ||||||||||||||
8 | AAPL | Apple | 1.62% | T. Rowe Price Group, Inc. | 243,349,784 | US$59.5b | 2.78% | 4.75% | Tech | $241.53 | $ 58,776,273,329.52 | 19 | ||||||||||||||
9 | AAPL | Apple | 1.18% | Norges Bank Investment Management | 177,534,454 | US$43.4b | 0% | 3.18% | Tech | $241.53 | $ 42,879,896,674.62 | 18 | ||||||||||||||
10 | AAPL | Apple | 1.16% | Capital Research and Management Company | 174,502,875 | US$42.7b | 4.29% | 1.80% | Tech | $241.53 | $ 42,147,679,398.75 | 17 | ||||||||||||||
11 | AAPL | Apple | 1.03% | Legal & General Investment Management Limited | 155,016,460 | US$37.9b | 6.47% | 6.20% | Tech | $241.53 | $ 37,441,125,583.80 | 16 | ||||||||||||||
12 | AAPL | Apple | 1.01% | Northern Trust Global Investments | 151,306,059 | US$37.0b | -1.08% | 5.16% | Tech | $241.53 | $ 36,544,952,430.27 | 15 | ||||||||||||||
13 | AAPL | Apple | 1% | UBS Asset Management AG | 150,731,685 | US$36.9b | 3.08% | 3.28% | Tech | $241.53 | $ 36,406,223,878.05 | 14 | ||||||||||||||
14 | AAPL | Apple | 0.90% | Morgan Stanley, Investment Banking and Brokerage Investments | 135,392,592 | US$33.1b | -0.93% | 3.48% | Tech | $241.53 | $ 32,701,372,745.76 | 13 | ||||||||||||||
15 | AAPL | Apple | 0.84% | JP Morgan Asset Management | 126,867,380 | US$31.0b | -3.71% | 3.16% | Tech | $241.53 | $ 30,642,278,291.40 | 12 | ||||||||||||||
16 | AAPL | Apple | 0.72% | BNY Asset Management | 107,572,289 | US$26.3b | -0.57% | 4.44% | Tech | $241.53 | $ 25,981,934,962.17 | 11 | ||||||||||||||
17 | AAPL | Apple | 0.65% | Charles Schwab Investment Management, Inc. | 98,131,027 | US$24.0b | 3.33% | 3.55% | Tech | $241.53 | $ 23,701,586,951.31 | 10 | ||||||||||||||
18 | AAPL | Apple | 0.64% | Wellington Management Group LLP | 96,394,516 | US$23.6b | -7.24% | 3.39% | Tech | $241.53 | $ 23,282,167,449.48 | 9 | ||||||||||||||
19 | AAPL | Apple | 0.62% | Eaton Vance Management | 92,667,515 | US$22.7b | 0% | 4.80% | Tech | $241.53 | $ 22,381,984,897.95 | 8 | ||||||||||||||
20 | AAPL | Apple | 0.52% | Goldman Sachs Asset Management, L.P. | 78,051,492 | US$19.1b | 1.02% | 4.61% | Tech | $241.53 | $ 18,851,776,862.76 | 7 | ||||||||||||||
21 | AAPL | Apple | 0.52% | Teachers Insurance and Annuity Association-College Retirement Equities Fund | 78,040,858 | US$19.1b | -0.07% | 4.25% | Tech | $241.53 | $ 18,849,208,432.74 | 6 | ||||||||||||||
22 | AAPL | Apple | 0.39% | Fisher Asset Management, LLC | 59,290,044 | US$14.5b | 1.15% | 5.27% | Tech | $241.53 | $ 14,320,324,327.32 | 5 | ||||||||||||||
23 | AAPL | Apple | 0.37% | Amundi Asset Management SAS | 56,280,214 | US$13.8b | 0.35% | 2.50% | Tech | $241.53 | $ 13,593,360,087.42 | 4 | ||||||||||||||
24 | AAPL | Apple | 0.35% | H&H International Investment, LLC | 52,769,155 | US$12.9b | -17.50% | 73.87% | Tech | $241.53 | $ 12,745,334,007.15 | 3 | ||||||||||||||
25 | AAPL | Apple | 0.35% | Dimensional Fund Advisors LP | 52,617,003 | US$12.9b | -0.69% | 1.76% | Tech | $241.53 | $ 12,708,584,734.59 | 2 | ||||||||||||||
26 | AAPL | Apple | 0.32% | Columbia Management Investment Advisers, LLC | 48,761,733 | US$11.9b | -5.80% | 2.44% | Tech | $241.53 | $ 11,777,421,371.49 | 1 | ||||||||||||||
27 | MSFT | Microsoft | 8.74% | The Vanguard Group, Inc. | 649,516,597 | $217.3b | 1.07% | 4.27% | Software | $410.54 | $ 266,652,543,732.38 | 25 | ||||||||||||||
28 | MSFT | Microsoft | 7.23% | BlackRock, Inc. | 537,573,096 | $179.9b | 1.04% | 3.73% | Software | $410.54 | $ 220,695,258,831.84 | 24 | ||||||||||||||
29 | MSFT | Microsoft | 3.93% | State Street Global Advisors, Inc. | 292,106,885 | $97.7b | -0.84% | 4.78% | Software | $410.54 | $ 119,921,560,567.90 | 23 | ||||||||||||||
30 | MSFT | Microsoft | 3.37% | Capital Research and Management Company | 250,827,189 | $83.9b | -2.25% | 4.97% | Software | $410.54 | $ 102,974,594,172.06 | 22 | ||||||||||||||
31 | MSFT | Microsoft | 2.49% | FMR LLC | 184,978,597 | $61.9b | 0.30% | 4.97% | Software | $410.54 | $ 75,941,113,212.38 | 21 | ||||||||||||||
32 | MSFT | Microsoft | 2.44% | T. Rowe Price Group, Inc. | 181,106,431 | $60.6b | -1.72% | 6.29% | Software | $410.54 | $ 74,351,434,182.74 | 20 | ||||||||||||||
33 | MSFT | Microsoft | 1.94% | Geode Capital Management, LLC | 144,365,760 | $48.3b | 1.15% | 5.18% | Software | $410.54 | $ 59,267,919,110.40 | 19 | ||||||||||||||
34 | MSFT | Microsoft | 1.16% | Norges Bank Investment Management | 86,316,926 | $28.9b | 0% | 3.01% | Software | $410.54 | $ 35,436,550,800.04 | 18 | ||||||||||||||
35 | MSFT | Microsoft | 1.12% | Northern Trust Global Investments | 83,265,123 | $27.9b | 0.08% | 4.96% | Software | $410.54 | $ 34,183,663,596.42 | 17 | ||||||||||||||
36 | MSFT | Microsoft | 1% | JP Morgan Asset Management | 73,994,444 | $24.8b | 13.89% | 3.72% | Software | $410.54 | $ 30,377,679,039.76 | 16 | ||||||||||||||
37 | MSFT | Microsoft | 0.93% | BNY Mellon Asset Management | 69,095,729 | $23.1b | -2.71% | 4.66% | Software | $410.54 | $ 28,366,560,583.66 | 15 | ||||||||||||||
38 | MSFT | Microsoft | 0.89% | Wellington Management Group LLP | 66,034,075 | $22.1b | 3.50% | 3.71% | Software | $410.54 | $ 27,109,629,150.50 | 14 | ||||||||||||||
39 | MSFT | Microsoft | 0.86% | UBS Asset Management AG | 64,067,516 | $21.4b | -6.23% | 3.48% | Software | $410.54 | $ 26,302,278,018.64 | 13 | ||||||||||||||
40 | MSFT | Microsoft | 0.69% | Eaton Vance Management | 51,426,922 | $17.2b | 2.04% | 5.54% | Software | $410.54 | $ 21,112,808,557.88 | 12 | ||||||||||||||
41 | MSFT | Microsoft | 0.69% | Teachers Insurance and Annuity Association-College Retirement Equities Fund | 51,420,801 | $17.2b | -1.86% | 4.96% | Software | $410.54 | $ 21,110,295,642.54 | 11 | ||||||||||||||
42 | MSFT | Microsoft | 0.69% | Morgan Stanley & Co. International Plc Investment Account | 51,202,202 | $17.1b | 0.90% | 3.01% | Software | $410.54 | $ 21,020,552,009.08 | 10 | ||||||||||||||
43 | MSFT | Microsoft | 0.67% | Legal & General Investment Management Limited | 50,125,500 | $16.8b | 2.71% | 4.64% | Software | $410.54 | $ 20,578,522,770.00 | 9 | ||||||||||||||
44 | MSFT | Microsoft | 0.65% | AllianceBernstein L.P. | 48,382,363 | $16.2b | -2.23% | 5.83% | Software | $410.54 | $ 19,862,895,306.02 | 8 | ||||||||||||||
45 | MSFT | Microsoft | 0.58% | Charles Schwab Investment Management, Inc. | 43,099,386 | $14.4b | 2.54% | 3.17% | Software | $410.54 | $ 17,694,021,928.44 | 7 | ||||||||||||||
46 | MSFT | Microsoft | 0.53% | Massachusetts Financial Services Company | 39,600,953 | $13.2b | -1.38% | 3.08% | Software | $410.54 | $ 16,257,775,244.62 | 6 | ||||||||||||||
47 | MSFT | Microsoft | 0.53% | Bill & Melinda Gates Foundation Asset Trust | 39,264,670 | $13.1b | 0% | 31.90% | Software | $410.54 | $ 16,119,717,621.80 | 5 | ||||||||||||||
48 | MSFT | Microsoft | 0.49% | Columbia Management Investment Advisers, LLC | 36,467,651 | $12.2b | 0.30% | 3.21% | Software | $410.54 | $ 14,971,429,441.54 | 4 | ||||||||||||||
49 | MSFT | Microsoft | 0.47% | Goldman Sachs Asset Management, L.P. | 34,597,817 | $11.6b | 1.84% | 3.78% | Software | $410.54 | $ 14,203,787,791.18 | 3 | ||||||||||||||
50 | MSFT | Microsoft | 0.45% | Amundi Asset Management | 33,166,853 | $11.1b | -1.04% | 2.92% | Software | $410.54 | $ 13,616,319,830.62 | 2 | ||||||||||||||
51 | MSFT | Microsoft | 0.44% | Janus Henderson Group plc | 32,650,460 | $10.9b | -0.33% | 5.31% | Software | $410.54 | $ 13,404,319,848.40 | 1 | ||||||||||||||
52 | AMZN | Amazon | 9.65% | Jeffrey Bezos | 990,476,371 | $127.9b | -0.15% | no data | Retail | $230.37 | $ 228,176,041,587.27 | 25 | ||||||||||||||
53 | AMZN | Amazon | 7.05% | The Vanguard Group, Inc. | 723,158,441 | $93.4b | 1.56% | 1.83% | Retail | $230.37 | $ 166,594,010,053.17 | 24 | ||||||||||||||
54 | AMZN | Amazon | 5.92% | BlackRock, Inc. | 607,619,358 | $78.5b | 2.17% | 1.63% | Retail | $230.37 | $ 139,977,271,502.46 | 23 | ||||||||||||||
55 | AMZN | Amazon | 3.23% | State Street Global Advisors, Inc. | 331,899,567 | $42.9b | -1.30% | 2.09% | Retail | $230.37 | $ 76,459,703,249.79 | 22 | ||||||||||||||
56 | AMZN | Amazon | 2.59% | MacKenzie Scott | 266,056,072 | $34.4b | 0% | no data | Retail | $230.37 | $ 61,291,337,306.64 | 21 | ||||||||||||||
57 | AMZN | Amazon | 2.57% | FMR LLC | 263,996,884 | $34.1b | -7.18% | 2.74% | Retail | $230.37 | $ 60,816,962,167.08 | 20 | ||||||||||||||
58 | AMZN | Amazon | 2.03% | T. Rowe Price Group, Inc. | 208,095,751 | $26.9b | -11.91% | 2.79% | Retail | $230.37 | $ 47,939,018,157.87 | 19 | ||||||||||||||
59 | AMZN | Amazon | 1.61% | Geode Capital Management, LLC | 165,309,180 | $21.4b | 2.34% | 2.29% | Retail | $230.37 | $ 38,082,275,796.60 | 18 | ||||||||||||||
60 | AMZN | Amazon | 1.46% | Capital Research and Management Company | 150,133,425 | $19.4b | 0.12% | 1.15% | Retail | $230.37 | $ 34,586,237,117.25 | 17 | ||||||||||||||
61 | AMZN | Amazon | 1.02% | JP Morgan Asset Management | 105,015,363 | $13.6b | 34.21% | 2.04% | Retail | $230.37 | $ 24,192,389,174.31 | 16 | ||||||||||||||
62 | AMZN | Amazon | 0.96% | Norges Bank Investment Management | 98,376,088 | $12.7b | 0% | 1.32% | Retail | $230.37 | $ 22,662,899,392.56 | 15 | ||||||||||||||
63 | AMZN | Amazon | 0.90% | Northern Trust Global Investments | 92,848,986 | $12.0b | -1.61% | 2.14% | Retail | $230.37 | $ 21,389,620,904.82 | 14 | ||||||||||||||
64 | AMZN | Amazon | 0.74% | Wellington Management Group LLP | 75,838,656 | $9.8b | 21.37% | 1.64% | Retail | $230.37 | $ 17,470,951,182.72 | 13 | ||||||||||||||
65 | AMZN | Amazon | 0.72% | BNY Mellon Asset Management | 73,985,647 | $9.6b | -1.69% | 1.93% | Retail | $230.37 | $ 17,044,073,499.39 | 12 | ||||||||||||||
66 | AMZN | Amazon | 0.69% | Morgan Stanley & Co. International Plc Investment Account | 70,607,468 | $9.1b | -7.81% | 1.60% | Retail | $230.37 | $ 16,265,842,403.16 | 11 | ||||||||||||||
67 | AMZN | Amazon | 0.61% | UBS Asset Management AG | 62,969,465 | $8.1b | -4.13% | 1.32% | Retail | $230.37 | $ 14,506,275,652.05 | 10 | ||||||||||||||
68 | AMZN | Amazon | 0.59% | Teachers Insurance and Annuity Association-College Retirement Equities Fund | 60,495,784 | $7.8b | 2.88% | 2.25% | Retail | $230.37 | $ 13,936,413,760.08 | 9 | ||||||||||||||
69 | AMZN | Amazon | 0.53% | Legal & General Investment Management Limited | 54,068,052 | $7.0b | 2.03% | 1.93% | Retail | $230.37 | $ 12,455,657,139.24 | 8 | ||||||||||||||
70 | AMZN | Amazon | 0.49% | AllianceBernstein L.P. | 50,523,564 | $6.5b | 6.32% | 2.35% | Retail | $230.37 | $ 11,639,113,438.68 | 7 | ||||||||||||||
71 | AMZN | Amazon | 0.48% | Eaton Vance Management | 48,744,561 | $6.3b | 1.24% | 2.03% | Retail | $230.37 | $ 11,229,284,517.57 | 6 | ||||||||||||||
72 | AMZN | Amazon | 0.47% | Charles Schwab Investment Management, Inc. | 48,481,621 | $6.3b | 2.33% | 1.38% | Retail | $230.37 | $ 11,168,711,029.77 | 5 | ||||||||||||||
73 | AMZN | Amazon | 0.44% | Polen Capital Management, LLC | 44,882,757 | $5.8b | 27.70% | 13.93% | Retail | $230.37 | $ 10,339,640,730.09 | 4 | ||||||||||||||
74 | AMZN | Amazon | 0.42% | Amundi Asset Management | 43,482,881 | $5.6b | -7.57% | 1.48% | Retail | $230.37 | $ 10,017,151,295.97 | 3 | ||||||||||||||
75 | AMZN | Amazon | 0.42% | Jennison Associates LLC | 43,418,274 | $5.6b | -1.59% | 4.16% | Retail | $230.37 | $ 10,002,267,781.38 | 2 | ||||||||||||||
76 | AMZN | Amazon | 0.40% | Fisher Asset Management, LLC | 41,366,188 | $5.3b | -18.20% | 3.02% | Retail | $230.37 | $ 9,529,528,729.56 | 1 | ||||||||||||||
77 | NVDA | Nvidia | 8.32% | The Vanguard Group, Inc. | 205,657,169 | $86.1b | 0.52% | 1.70% | Semi Conductors | $135.29 | $ 27,823,358,394.01 | 25 | ||||||||||||||
78 | NVDA | Nvidia | 7.43% | BlackRock, Inc. | 183,689,801 | $76.9b | 2.15% | 1.61% | Semi Conductors | $135.29 | $ 24,851,393,177.29 | 24 | ||||||||||||||
79 | NVDA | Nvidia | 5.27% | FMR LLC | 130,355,492 | $54.6b | -0.55% | 4.41% | Semi Conductors | $135.29 | $ 17,635,794,512.68 | 23 | ||||||||||||||
80 | NVDA | Nvidia | 3.70% | State Street Global Advisors, Inc. | 91,541,283 | $38.3b | -6.31% | 1.89% | Semi Conductors | $135.29 | $ 12,384,620,177.07 | 22 | ||||||||||||||
81 | NVDA | Nvidia | 3.49% | Jen-Hsun Huang | 86,403,193 | $36.2b | 0.02% | no data | Semi Conductors | $135.29 | $ 11,689,487,980.97 | 21 | ||||||||||||||
82 | NVDA | Nvidia | 2.39% | T. Rowe Price Group, Inc. | 59,225,446 | $24.8b | -1.18% | 2.59% | Semi Conductors | $135.29 | $ 8,012,610,589.34 | 20 | ||||||||||||||
83 | NVDA | Nvidia | 1.86% | Geode Capital Management, LLC | 46,056,013 | $19.3b | 0.58% | 2.08% | Semi Conductors | $135.29 | $ 6,230,917,998.77 | 19 | ||||||||||||||
84 | NVDA | Nvidia | 1.08% | Northern Trust Global Investments | 26,708,725 | $11.2b | -1.11% | 2.01% | Semi Conductors | $135.29 | $ 3,613,423,405.25 | 18 | ||||||||||||||
85 | NVDA | Nvidia | 1.08% | Norges Bank Investment Management | 26,692,722 | $11.2b | 0% | 1.17% | Semi Conductors | $135.29 | $ 3,611,258,359.38 | 17 | ||||||||||||||
86 | NVDA | Nvidia | 0.93% | JP Morgan Asset Management | 22,953,117 | $9.6b | 41.46% | 1.46% | Semi Conductors | $135.29 | $ 3,105,327,198.93 | 16 | ||||||||||||||
87 | NVDA | Nvidia | 0.92% | Jennison Associates LLC | 22,635,991 | $9.5b | -2.85% | 7.08% | Semi Conductors | $135.29 | $ 3,062,423,222.39 | 15 | ||||||||||||||
88 | NVDA | Nvidia | 0.87% | BNY Mellon Asset Management | 21,623,830 | $9.1b | 1.49% | 1.84% | Semi Conductors | $135.29 | $ 2,925,487,960.70 | 14 | ||||||||||||||
89 | NVDA | Nvidia | 0.85% | UBS Asset Management AG | 20,968,287 | $8.8b | -1.84% | 1.43% | Semi Conductors | $135.29 | $ 2,836,799,548.23 | 13 | ||||||||||||||
90 | NVDA | Nvidia | 0.73% | Teachers Insurance and Annuity Association-College Retirement Equities Fund | 18,052,795 | $7.6b | 11.64% | 2.19% | Semi Conductors | $135.29 | $ 2,442,362,635.55 | 12 | ||||||||||||||
91 | NVDA | Nvidia | 0.67% | Legal & General Investment Management Limited | 16,466,427 | $6.9b | 1.21% | 1.92% | Semi Conductors | $135.29 | $ 2,227,742,908.83 | 11 | ||||||||||||||
92 | NVDA | Nvidia | 0.65% | Baillie Gifford & Co. | 16,011,481 | $6.7b | -7.85% | 3.05% | Semi Conductors | $135.29 | $ 2,166,193,264.49 | 10 | ||||||||||||||
93 | NVDA | Nvidia | 0.64% | Capital Research and Management Company | 15,838,127 | $6.6b | 18.81% | 0.40% | Semi Conductors | $135.29 | $ 2,142,740,201.83 | 9 | ||||||||||||||
94 | NVDA | Nvidia | 0.56% | Eaton Vance Management | 13,951,252 | $5.8b | 4.16% | 1.89% | Semi Conductors | $135.29 | $ 1,887,464,883.08 | 8 | ||||||||||||||
95 | NVDA | Nvidia | 0.54% | Goldman Sachs Asset Management, L.P. | 13,416,054 | $5.6b | -3.80% | 1.85% | Semi Conductors | $135.29 | $ 1,815,057,945.66 | 7 | ||||||||||||||
96 | NVDA | Nvidia | 0.52% | Charles Schwab Investment Management, Inc. | 12,983,553 | $5.4b | 0.13% | 1.20% | Semi Conductors | $135.29 | $ 1,756,544,885.37 | 6 | ||||||||||||||
97 | NVDA | Nvidia | 0.51% | Morgan Stanley & Co. International Plc Investment Account | 12,705,731 | $5.3b | -7.13% | 0.94% | Semi Conductors | $135.29 | $ 1,718,958,346.99 | 5 | ||||||||||||||
98 | NVDA | Nvidia | 0.49% | AllianceBernstein L.P. | 12,014,855 | $5.0b | -6.94% | 1.82% | Semi Conductors | $135.29 | $ 1,625,489,732.95 | 4 | ||||||||||||||
99 | NVDA | Nvidia | 0.47% | Amundi Asset Management | 11,740,006 | $4.9b | -11.81% | 1.30% | Semi Conductors | $135.29 | $ 1,588,305,411.74 | 3 | ||||||||||||||
100 | NVDA | Nvidia | 0.47% | Loomis Sayles & Company, L.P. | 11,528,562 | $4.8b | -5.81% | 7.60% | Semi Conductors | $135.29 | $ 1,559,699,152.98 | 2 |