ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Ticker
Company Owned
OwnershipNameShares
Current Value
Change %
Portfolio %sectorShare Price Position Value($M) Points
2
AAPLApple9.29%
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
AAPLApple7.48%BlackRock, Inc.1,123,417,607
US$274.8b
2.72%3.95%Tech$241.53 $ 271,339,054,618.71 24
4
AAPLApple3.89%
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
AAPLApple2.22%
Geode Capital Management, LLC
333,857,500
US$81.7b
6.54%5.22%Tech$241.53 $ 80,636,601,975.00 22
6
AAPLApple2.21%FMR LLC331,733,193
US$81.1b
4.91%4.33%Tech$241.53 $ 80,123,518,105.29 21
7
AAPLApple2%
Berkshire Hathaway Inc.
300,000,000
US$73.4b
-25%no dataTech$241.53 $ 72,459,000,000.00 20
8
AAPLApple1.62%
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
AAPLApple1.18%
Norges Bank Investment Management
177,534,454
US$43.4b
0%3.18%Tech$241.53 $ 42,879,896,674.62 18
10
AAPLApple1.16%
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
AAPLApple1.03%
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
AAPLApple1.01%
Northern Trust Global Investments
151,306,059
US$37.0b
-1.08%5.16%Tech$241.53 $ 36,544,952,430.27 15
13
AAPLApple1%
UBS Asset Management AG
150,731,685
US$36.9b
3.08%3.28%Tech$241.53 $ 36,406,223,878.05 14
14
AAPLApple0.90%
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
AAPLApple0.84%
JP Morgan Asset Management
126,867,380
US$31.0b
-3.71%3.16%Tech$241.53 $ 30,642,278,291.40 12
16
AAPLApple0.72%
BNY Asset Management
107,572,289
US$26.3b
-0.57%4.44%Tech$241.53 $ 25,981,934,962.17 11
17
AAPLApple0.65%
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
AAPLApple0.64%
Wellington Management Group LLP
96,394,516
US$23.6b
-7.24%3.39%Tech$241.53 $ 23,282,167,449.48 9
19
AAPLApple0.62%
Eaton Vance Management
92,667,515
US$22.7b
0%4.80%Tech$241.53 $ 22,381,984,897.95 8
20
AAPLApple0.52%
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
AAPLApple0.52%
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
AAPLApple0.39%
Fisher Asset Management, LLC
59,290,044
US$14.5b
1.15%5.27%Tech$241.53 $ 14,320,324,327.32 5
23
AAPLApple0.37%
Amundi Asset Management SAS
56,280,214
US$13.8b
0.35%2.50%Tech$241.53 $ 13,593,360,087.42 4
24
AAPLApple0.35%
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
AAPLApple0.35%
Dimensional Fund Advisors LP
52,617,003
US$12.9b
-0.69%1.76%Tech$241.53 $ 12,708,584,734.59 2
26
AAPLApple0.32%
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
MSFTMicrosoft8.74%
The Vanguard Group, Inc.
649,516,597
$217.3b
1.07%4.27%Software$410.54 $ 266,652,543,732.38 25
28
MSFTMicrosoft7.23%BlackRock, Inc.537,573,096
$179.9b
1.04%3.73%Software$410.54 $ 220,695,258,831.84 24
29
MSFTMicrosoft3.93%
State Street Global Advisors, Inc.
292,106,885
$97.7b
-0.84%4.78%Software$410.54 $ 119,921,560,567.90 23
30
MSFTMicrosoft3.37%
Capital Research and Management Company
250,827,189
$83.9b
-2.25%4.97%Software$410.54 $ 102,974,594,172.06 22
31
MSFTMicrosoft2.49%FMR LLC184,978,597
$61.9b
0.30%4.97%Software$410.54 $ 75,941,113,212.38 21
32
MSFTMicrosoft2.44%
T. Rowe Price Group, Inc.
181,106,431
$60.6b
-1.72%6.29%Software$410.54 $ 74,351,434,182.74 20
33
MSFTMicrosoft1.94%
Geode Capital Management, LLC
144,365,760
$48.3b
1.15%5.18%Software$410.54 $ 59,267,919,110.40 19
34
MSFTMicrosoft1.16%
Norges Bank Investment Management
86,316,926
$28.9b
0%3.01%Software$410.54 $ 35,436,550,800.04 18
35
MSFTMicrosoft1.12%
Northern Trust Global Investments
83,265,123
$27.9b
0.08%4.96%Software$410.54 $ 34,183,663,596.42 17
36
MSFTMicrosoft1%
JP Morgan Asset Management
73,994,444
$24.8b
13.89%3.72%Software$410.54 $ 30,377,679,039.76 16
37
MSFTMicrosoft0.93%
BNY Mellon Asset Management
69,095,729
$23.1b
-2.71%4.66%Software$410.54 $ 28,366,560,583.66 15
38
MSFTMicrosoft0.89%
Wellington Management Group LLP
66,034,075
$22.1b
3.50%3.71%Software$410.54 $ 27,109,629,150.50 14
39
MSFTMicrosoft0.86%
UBS Asset Management AG
64,067,516
$21.4b
-6.23%3.48%Software$410.54 $ 26,302,278,018.64 13
40
MSFTMicrosoft0.69%
Eaton Vance Management
51,426,922
$17.2b
2.04%5.54%Software$410.54 $ 21,112,808,557.88 12
41
MSFTMicrosoft0.69%
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
MSFTMicrosoft0.69%
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
MSFTMicrosoft0.67%
Legal & General Investment Management Limited
50,125,500
$16.8b
2.71%4.64%Software$410.54 $ 20,578,522,770.00 9
44
MSFTMicrosoft0.65%AllianceBernstein L.P.48,382,363
$16.2b
-2.23%5.83%Software$410.54 $ 19,862,895,306.02 8
45
MSFTMicrosoft0.58%
Charles Schwab Investment Management, Inc.
43,099,386
$14.4b
2.54%3.17%Software$410.54 $ 17,694,021,928.44 7
46
MSFTMicrosoft0.53%
Massachusetts Financial Services Company
39,600,953
$13.2b
-1.38%3.08%Software$410.54 $ 16,257,775,244.62 6
47
MSFTMicrosoft0.53%
Bill & Melinda Gates Foundation Asset Trust
39,264,670
$13.1b
0%31.90%Software$410.54 $ 16,119,717,621.80 5
48
MSFTMicrosoft0.49%
Columbia Management Investment Advisers, LLC
36,467,651
$12.2b
0.30%3.21%Software$410.54 $ 14,971,429,441.54 4
49
MSFTMicrosoft0.47%
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
MSFTMicrosoft0.45%
Amundi Asset Management
33,166,853
$11.1b
-1.04%2.92%Software$410.54 $ 13,616,319,830.62 2
51
MSFTMicrosoft0.44%
Janus Henderson Group plc
32,650,460
$10.9b
-0.33%5.31%Software$410.54 $ 13,404,319,848.40 1
52
AMZNAmazon9.65%Jeffrey Bezos990,476,371
$127.9b
-0.15%no dataRetail$230.37 $ 228,176,041,587.27 25
53
AMZNAmazon7.05%
The Vanguard Group, Inc.
723,158,441
$93.4b
1.56%1.83%Retail$230.37 $ 166,594,010,053.17 24
54
AMZNAmazon5.92%BlackRock, Inc.607,619,358
$78.5b
2.17%1.63%Retail$230.37 $ 139,977,271,502.46 23
55
AMZNAmazon3.23%
State Street Global Advisors, Inc.
331,899,567
$42.9b
-1.30%2.09%Retail$230.37 $ 76,459,703,249.79 22
56
AMZNAmazon2.59%MacKenzie Scott266,056,072
$34.4b
0%no dataRetail$230.37 $ 61,291,337,306.64 21
57
AMZNAmazon2.57%FMR LLC263,996,884
$34.1b
-7.18%2.74%Retail$230.37 $ 60,816,962,167.08 20
58
AMZNAmazon2.03%
T. Rowe Price Group, Inc.
208,095,751
$26.9b
-11.91%2.79%Retail$230.37 $ 47,939,018,157.87 19
59
AMZNAmazon1.61%
Geode Capital Management, LLC
165,309,180
$21.4b
2.34%2.29%Retail$230.37 $ 38,082,275,796.60 18
60
AMZNAmazon1.46%
Capital Research and Management Company
150,133,425
$19.4b
0.12%1.15%Retail$230.37 $ 34,586,237,117.25 17
61
AMZNAmazon1.02%
JP Morgan Asset Management
105,015,363
$13.6b
34.21%2.04%Retail$230.37 $ 24,192,389,174.31 16
62
AMZNAmazon0.96%
Norges Bank Investment Management
98,376,088
$12.7b
0%1.32%Retail$230.37 $ 22,662,899,392.56 15
63
AMZNAmazon0.90%
Northern Trust Global Investments
92,848,986
$12.0b
-1.61%2.14%Retail$230.37 $ 21,389,620,904.82 14
64
AMZNAmazon0.74%
Wellington Management Group LLP
75,838,656
$9.8b
21.37%1.64%Retail$230.37 $ 17,470,951,182.72 13
65
AMZNAmazon0.72%
BNY Mellon Asset Management
73,985,647
$9.6b
-1.69%1.93%Retail$230.37 $ 17,044,073,499.39 12
66
AMZNAmazon0.69%
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
AMZNAmazon0.61%
UBS Asset Management AG
62,969,465
$8.1b
-4.13%1.32%Retail$230.37 $ 14,506,275,652.05 10
68
AMZNAmazon0.59%
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
AMZNAmazon0.53%
Legal & General Investment Management Limited
54,068,052
$7.0b
2.03%1.93%Retail$230.37 $ 12,455,657,139.24 8
70
AMZNAmazon0.49%AllianceBernstein L.P.50,523,564
$6.5b
6.32%2.35%Retail$230.37 $ 11,639,113,438.68 7
71
AMZNAmazon0.48%
Eaton Vance Management
48,744,561
$6.3b
1.24%2.03%Retail$230.37 $ 11,229,284,517.57 6
72
AMZNAmazon0.47%
Charles Schwab Investment Management, Inc.
48,481,621
$6.3b
2.33%1.38%Retail$230.37 $ 11,168,711,029.77 5
73
AMZNAmazon0.44%
Polen Capital Management, LLC
44,882,757
$5.8b
27.70%13.93%Retail$230.37 $ 10,339,640,730.09 4
74
AMZNAmazon0.42%
Amundi Asset Management
43,482,881
$5.6b
-7.57%1.48%Retail$230.37 $ 10,017,151,295.97 3
75
AMZNAmazon0.42%
Jennison Associates LLC
43,418,274
$5.6b
-1.59%4.16%Retail$230.37 $ 10,002,267,781.38 2
76
AMZNAmazon0.40%
Fisher Asset Management, LLC
41,366,188
$5.3b
-18.20%3.02%Retail$230.37 $ 9,529,528,729.56 1
77
NVDANvidia8.32%
The Vanguard Group, Inc.
205,657,169
$86.1b
0.52%1.70%
Semi Conductors
$135.29 $ 27,823,358,394.01 25
78
NVDANvidia7.43%BlackRock, Inc.183,689,801
$76.9b
2.15%1.61%
Semi Conductors
$135.29 $ 24,851,393,177.29 24
79
NVDANvidia5.27%FMR LLC130,355,492
$54.6b
-0.55%4.41%
Semi Conductors
$135.29 $ 17,635,794,512.68 23
80
NVDANvidia3.70%
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
NVDANvidia3.49%Jen-Hsun Huang86,403,193
$36.2b
0.02%no data
Semi Conductors
$135.29 $ 11,689,487,980.97 21
82
NVDANvidia2.39%
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
NVDANvidia1.86%
Geode Capital Management, LLC
46,056,013
$19.3b
0.58%2.08%
Semi Conductors
$135.29 $ 6,230,917,998.77 19
84
NVDANvidia1.08%
Northern Trust Global Investments
26,708,725
$11.2b
-1.11%2.01%
Semi Conductors
$135.29 $ 3,613,423,405.25 18
85
NVDANvidia1.08%
Norges Bank Investment Management
26,692,722
$11.2b
0%1.17%
Semi Conductors
$135.29 $ 3,611,258,359.38 17
86
NVDANvidia0.93%
JP Morgan Asset Management
22,953,117
$9.6b
41.46%1.46%
Semi Conductors
$135.29 $ 3,105,327,198.93 16
87
NVDANvidia0.92%
Jennison Associates LLC
22,635,991
$9.5b
-2.85%7.08%
Semi Conductors
$135.29 $ 3,062,423,222.39 15
88
NVDANvidia0.87%
BNY Mellon Asset Management
21,623,830
$9.1b
1.49%1.84%
Semi Conductors
$135.29 $ 2,925,487,960.70 14
89
NVDANvidia0.85%
UBS Asset Management AG
20,968,287
$8.8b
-1.84%1.43%
Semi Conductors
$135.29 $ 2,836,799,548.23 13
90
NVDANvidia0.73%
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
NVDANvidia0.67%
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
NVDANvidia0.65%Baillie Gifford & Co.16,011,481
$6.7b
-7.85%3.05%
Semi Conductors
$135.29 $ 2,166,193,264.49 10
93
NVDANvidia0.64%
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
NVDANvidia0.56%
Eaton Vance Management
13,951,252
$5.8b
4.16%1.89%
Semi Conductors
$135.29 $ 1,887,464,883.08 8
95
NVDANvidia0.54%
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
NVDANvidia0.52%
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
NVDANvidia0.51%
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
NVDANvidia0.49%AllianceBernstein L.P.12,014,855
$5.0b
-6.94%1.82%
Semi Conductors
$135.29 $ 1,625,489,732.95 4
99
NVDANvidia0.47%
Amundi Asset Management
11,740,006
$4.9b
-11.81%1.30%
Semi Conductors
$135.29 $ 1,588,305,411.74 3
100
NVDANvidia0.47%
Loomis Sayles & Company, L.P.
11,528,562
$4.8b
-5.81%7.60%
Semi Conductors
$135.29 $ 1,559,699,152.98 2