Custom Screener
Filter the latest 13F positions by stock sector, fund type, change type, change magnitude and reported position value.
Note: 13F filings do not disclose company market cap — the size filter below uses the reported position value instead.
165080 matching positions — showing up to 200 (results truncated)
| Symbol | Company | Sector | Fund | Type | Shares | Change % | Position Value | Change |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Technology | Vanguard Group | 2.27B | +1.94% | $422.74B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | BlackRock Inc | 1.94B | +0.77% | $388.87B | ADD | |
| AAPL | APPLE INC | Technology | Vanguard Group | 1.43B | +1.92% | $387.75B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Vanguard Group | 717.94M | +2.27% | $347.21B | ADD | |
| AAPL | APPLE INC | Technology | BlackRock Inc | 1.16B | +1.72% | $337.01B | ADD | |
| MSFT | MICROSOFT CORP | Technology | BlackRock Inc | 607.44M | +2.36% | $226.59B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Fidelity Management & Research (FMR) | 1.03B | +3.24% | $205.30B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Vanguard Group | 845.40M | -0.58% | $195.14B | REDUCE | |
| AMZN | AMAZON COM INC | Consumer Discretionary | BlackRock Inc | 750.81M | +1.92% | $178.95B | ADD | |
| AVGO | BROADCOM INC | Technology | Vanguard Group | 482.71M | +0.82% | $167.06B | ADD | |
| GOOGL | ALPHABET INC | Technology | Vanguard Group | 528.97M | +2.43% | $165.57B | ADD | |
| AVGO | BROADCOM INC | Technology | BlackRock Inc | 398.29M | +3.18% | $150.45B | ADD | |
| GOOG | ALPHABET INC | Technology | Vanguard Group | 421.01M | +1.97% | $132.11B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | Vanguard Group | 200.00M | +3.77% | $132.02B | ADD | |
| GOOG | ALPHABET INC | Technology | BlackRock Inc | 369.92M | +1.42% | $130.70B | ADD | |
| MU | MICRON TECHNOLOGY INC | Technology | BlackRock Inc | 104.87M | +1.46% | $121.04B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Geode Capital Management | 606.22M | +0.81% | $120.96B | ADD | |
| TSLA | TESLA INC | Industrials | Vanguard Group | 258.93M | +2.59% | $116.44B | ADD | |
| AAPL | APPLE INC | Technology | Geode Capital Management | 371.34M | +0.74% | $107.17B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | BlackRock Inc | 173.45M | +2.71% | $97.70B | ADD | |
| AAPL | APPLE INC | Technology | Fidelity Management & Research (FMR) | 325.35M | +5.82% | $94.14B | ADD | |
| TSLA | TESLA INC | Industrials | BlackRock Inc | 214.22M | +2.93% | $90.10B | ADD | |
| LLY | ELI LILLY & CO | Health Care | Vanguard Group | 81.97M | +1.24% | $88.09B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | JPMorgan Chase & Co | 449.40M | NEW | $87.62B | NEW | |
| AMD | ADVANCED MICRO DEVICES INC | Technology | BlackRock Inc | 150.30M | +3.11% | $87.31B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Fidelity Management & Research (FMR) | 365.66M | +1.94% | $87.15B | ADD | |
| JPM | JPMORGAN CHASE & CO | Financials | Vanguard Group | 265.76M | -0.05% | $85.63B | HOLD | |
| LLY | ELI LILLY & CO | Health Care | BlackRock Inc | 67.54M | +1.57% | $81.01B | ADD | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | — | Vanguard Group | 157.10M | +1.80% | $78.97B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Morgan Stanley | 356.42M | +3.93% | $71.32B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Geode Capital Management | 189.63M | +0.60% | $70.57B | ADD | |
| AAPL | APPLE INC | Technology | Morgan Stanley | 242.61M | -0.76% | $70.20B | REDUCE | |
| MSFT | MICROSOFT CORP | Technology | Fidelity Management & Research (FMR) | 185.96M | -2.24% | $69.37B | REDUCE | |
| JPM | JPMORGAN CHASE & CO | Financials | BlackRock Inc | 206.29M | -0.95% | $67.53B | REDUCE | |
| IVV | ISHARES TR | — | BlackRock Inc | 89.15M | +1.94% | $66.77B | ADD | |
| AAPL | APPLE INC | Technology | Berkshire Hathaway | Institution | 227.92M | +0.00% | $65.95B | HOLD |
| NVDA | NVIDIA CORPORATION | Technology | Invesco Ltd | 329.59M | +130.87% | $65.95B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Norges Bank Investment Management | Institution | 325.95M | -2.34% | $65.22B | REDUCE |
| LLY | ELI LILLY & CO | Health Care | PNC Financial Services | 51.32M | -0.01% | $61.56B | HOLD | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | — | BlackRock Inc | 121.18M | -0.02% | $60.64B | HOLD | |
| INTC | INTEL CORP | Technology | BlackRock Inc | 426.48M | -4.76% | $59.55B | REDUCE | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | Citadel Advisors | Hedge Fund | 79.34M | +22.88% | $59.25B | ADD |
| AMAT | APPLIED MATLS INC | Technology | BlackRock Inc | 80.21M | +1.57% | $57.99B | ADD | |
| LRCX | LAM RESEARCH CORP | Technology | BlackRock Inc | 132.83M | -0.06% | $57.56B | HOLD | |
| V | VISA INC | Consumer Discretionary | Vanguard Group | 160.98M | +0.66% | $56.46B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Geode Capital Management | 233.21M | -0.01% | $55.40B | HOLD | |
| AAPL | APPLE INC | Technology | Norges Bank Investment Management | Institution | 190.73M | -0.79% | $55.19B | REDUCE |
| AVGO | BROADCOM INC | Technology | Fidelity Management & Research (FMR) | 144.36M | +16.31% | $54.53B | ADD | |
| AAPL | APPLE INC | Technology | Invesco Ltd | 187.97M | +157.87% | $54.39B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | Fidelity Management & Research (FMR) | 95.90M | -17.77% | $54.02B | REDUCE | |
| JNJ | JOHNSON & JOHNSON | Health Care | BlackRock Inc | 212.10M | -0.60% | $53.87B | REDUCE | |
| GOOGL | ALPHABET INC | Technology | Geode Capital Management | 150.08M | -1.19% | $53.47B | REDUCE | |
| XOM | EXXON MOBIL CORP | Energy | Vanguard Group | 429.76M | +0.07% | $51.72B | HOLD | |
| AXP | AMERICAN EXPRESS CO | Financials | Berkshire Hathaway | Institution | 151.61M | +0.00% | $51.28B | HOLD |
| NVDA | NVIDIA CORPORATION | Technology | Northern Trust Corp | 251.04M | -0.67% | $50.23B | REDUCE | |
| QQQ | INVESCO QQQ TR | — | Citadel Advisors | Hedge Fund | 68.01M | +23.26% | $50.08B | ADD |
| JNJ | JOHNSON & JOHNSON | Health Care | Vanguard Group | 240.35M | +1.58% | $49.74B | ADD | |
| WMT | WALMART INC | Consumer Discretionary | Vanguard Group | 439.96M | +0.99% | $49.02B | ADD | |
| GOOG | ALPHABET INC | Technology | JPMorgan Chase & Co | 137.83M | NEW | $48.42B | NEW | |
| MSFT | MICROSOFT CORP | Technology | Morgan Stanley | 127.67M | +2.24% | $47.63B | ADD | |
| V | VISA INC | Consumer Discretionary | BlackRock Inc | 137.67M | +1.09% | $47.23B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Goldman Sachs Group | 234.92M | +6.51% | $47.01B | ADD | |
| AVGO | BROADCOM INC | Technology | Capital World Investors | 121.89M | +4.91% | $46.04B | ADD | |
| XOM | EXXON MOBIL CORP | Energy | BlackRock Inc | 334.75M | +3.72% | $45.77B | ADD | |
| AAPL | APPLE INC | Technology | Northern Trust Corp | 157.79M | -0.93% | $45.66B | REDUCE | |
| MA | MASTERCARD INCORPORATED | Consumer Discretionary | Vanguard Group | 79.90M | +0.59% | $45.61B | ADD | |
| AVGO | BROADCOM INC | Technology | Geode Capital Management | 116.39M | +1.85% | $43.86B | ADD | |
| GOOG | ALPHABET INC | Technology | Fidelity Management & Research (FMR) | 121.96M | +12.34% | $43.09B | ADD | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | Goldman Sachs Group | 57.53M | +17.57% | $42.96B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Morgan Stanley | 179.38M | +3.13% | $42.75B | ADD | |
| AVGO | BROADCOM INC | Technology | Capital Research Global Investors | 113.13M | -2.50% | $42.73B | REDUCE | |
| CSCO | CISCO SYS INC | Communication Services | BlackRock Inc | 358.67M | -1.79% | $42.13B | REDUCE | |
| MU | MICRON TECHNOLOGY INC | Technology | Invesco Ltd | 36.32M | +201.10% | $41.92B | ADD | |
| ABBV | ABBVIE INC | Health Care | Vanguard Group | 180.78M | +1.71% | $41.31B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Capital Research Global Investors | 202.74M | +5.03% | $40.56B | ADD | |
| CAT | CATERPILLAR INC | Industrials | BlackRock Inc | 37.99M | +2.17% | $40.46B | ADD | |
| GOOG | ALPHABET INC | Technology | Geode Capital Management | 114.78M | +2.79% | $40.38B | ADD | |
| WMT | WALMART INC | Consumer Discretionary | BlackRock Inc | 354.92M | +0.33% | $40.20B | HOLD | |
| AAPL | APPLE INC | Technology | Goldman Sachs Group | 136.31M | +11.13% | $39.44B | ADD | |
| MU | MICRON TECHNOLOGY INC | Technology | Citadel Advisors | Hedge Fund | 34.03M | +7.59% | $39.28B | ADD |
| NVDA | NVIDIA CORPORATION | Technology | Bank of America Corp | 195.37M | +2.18% | $39.09B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Norges Bank Investment Management | Institution | 102.73M | -1.94% | $38.32B | REDUCE |
| PLTR | PALANTIR TECHNOLOGIES INC | Technology | Vanguard Group | 215.44M | +0.73% | $38.30B | ADD | |
| KLAC | KLA CORP | Technology | BlackRock Inc | 126.20M | +901.88% | $38.08B | ADD | |
| ABBV | ABBVIE INC | Health Care | BlackRock Inc | 149.49M | -0.84% | $37.62B | REDUCE | |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Discretionary | Vanguard Group | 43.62M | +0.38% | $37.62B | HOLD | |
| MSFT | MICROSOFT CORP | Technology | Invesco Ltd | 100.25M | +137.02% | $37.39B | ADD | |
| AAPL | APPLE INC | Technology | Bank of America Corp | 127.82M | +5.87% | $36.99B | ADD | |
| NFLX | NETFLIX INC. | Consumer Discretionary | Vanguard Group | 390.01M | +912.47% | $36.57B | ADD | |
| BAC | BANK OF AMER CORP | Financials | Vanguard Group | 651.08M | +3.72% | $35.81B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Capital Research Global Investors | 94.75M | -1.40% | $35.34B | REDUCE | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | JPMorgan Chase & Co | 47.65M | NEW | $35.31B | NEW | |
| MU | MICRON TECHNOLOGY INC | Technology | Goldman Sachs Group | 29.79M | +78.76% | $34.38B | ADD | |
| HD | HOME DEPOT INC | Consumer Discretionary | Vanguard Group | 99.64M | +1.35% | $34.28B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Invesco Ltd | 143.82M | +151.68% | $34.28B | ADD | |
| LLY | ELI LILLY & CO | Health Care | Fidelity Management & Research (FMR) | 28.46M | +8.05% | $34.14B | ADD | |
| MA | MASTERCARD INCORPORATED | Consumer Discretionary | BlackRock Inc | 66.39M | -0.96% | $34.10B | REDUCE | |
| ORCL | ORACLE CORP | Technology | Vanguard Group | 174.80M | +3.46% | $34.07B | ADD | |
| PG | PROCTER & GAMBLE CO | Consumer Discretionary | Vanguard Group | 237.46M | +1.21% | $34.03B | ADD | |
| MU | MICRON TECHNOLOGY INC | Technology | Capital World Investors | 29.47M | -29.92% | $34.02B | REDUCE | |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Vanguard Group | 158.52M | +1.62% | $33.95B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Norges Bank Investment Management | Institution | 140.57M | -1.29% | $33.50B | REDUCE |
| GE | GE AEROSPACE | Technology | BlackRock Inc | 89.16M | -1.79% | $33.32B | REDUCE | |
| KO | COCA COLA CO | Consumer Staples | Berkshire Hathaway | Institution | 400.00M | +0.00% | $32.51B | HOLD |
| NVDA | NVIDIA CORPORATION | Technology | Charles Schwab Investment Management | 160.21M | -0.36% | $32.06B | HOLD | |
| COST | COSTCO WHOLESALE CORPORATION | Consumer Discretionary | BlackRock Inc | 34.20M | -2.13% | $32.00B | REDUCE | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Health Care | BlackRock Inc | 76.86M | +4.62% | $31.95B | ADD | |
| MU | MICRON TECHNOLOGY INC | Technology | Geode Capital Management | 27.71M | +1.00% | $31.88B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Legal & General Investment Management America | 158.90M | -6.10% | $31.79B | REDUCE | |
| BAC | BANK OF AMER CORP | Financials | BlackRock Inc | 545.68M | +1.15% | $31.09B | ADD | |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Invesco Ltd | 53.17M | +227.72% | $30.89B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | Geode Capital Management | 54.95M | +1.45% | $30.84B | ADD | |
| MU | MICRON TECHNOLOGY INC | Technology | Fidelity Management & Research (FMR) | 26.72M | -16.65% | $30.84B | REDUCE | |
| CSCO | CISCO SYS INC | Communication Services | Vanguard Group | 398.94M | +1.03% | $30.73B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | BNY Mellon | 152.19M | -1.03% | $30.45B | REDUCE | |
| AAPL | APPLE INC | Technology | Legal & General Investment Management America | 105.21M | -2.70% | $30.44B | REDUCE | |
| MU | MICRON TECHNOLOGY INC | Technology | Vanguard Group | 106.61M | +1.87% | $30.43B | ADD | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Health Care | Vanguard Group | 91.60M | +1.10% | $30.24B | ADD | |
| IVV | ISHARES TR | — | Marshall Wace | Hedge Fund | 40.01M | +52.23% | $29.96B | ADD |
| AVGO | BROADCOM INC | Technology | Morgan Stanley | 79.04M | +4.09% | $29.86B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Northern Trust Corp | 78.66M | -1.30% | $29.34B | REDUCE | |
| AAPL | APPLE INC | Technology | Charles Schwab Investment Management | 101.37M | -0.95% | $29.33B | REDUCE | |
| VTV | VANGUARD INDEX FDS | — | Bank of America Corp | 134.46M | +2.11% | $29.30B | ADD | |
| MRK | MERCK & CO INC | Health Care | BlackRock Inc | 227.00M | +0.48% | $29.17B | HOLD | |
| GOOGL | ALPHABET INC | Technology | Norges Bank Investment Management | Institution | 80.93M | -17.04% | $28.92B | REDUCE |
| TSLA | TESLA INC | Industrials | Geode Capital Management | 68.91M | +1.34% | $28.86B | ADD | |
| VUG | VANGUARD INDEX FDS | — | Bank of America Corp | 334.52M | +512.13% | $28.82B | ADD | |
| IBM | INTERNATIONAL BUSINESS MACHS | Technology | Vanguard Group | 97.22M | +1.50% | $28.80B | ADD | |
| HD | HOME DEPOT INC | Consumer Discretionary | BlackRock Inc | 81.58M | +3.55% | $28.77B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Capital Research Global Investors | 120.60M | +1.83% | $28.75B | ADD | |
| GE | GE AEROSPACE | Technology | Vanguard Group | 92.73M | +0.76% | $28.56B | ADD | |
| GOOGL | ALPHABET INC | Technology | Berkshire Hathaway | Institution | 78.79M | +45.24% | $28.16B | ADD |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | Fidelity Management & Research (FMR) | 58.94M | -2.41% | $28.15B | REDUCE | |
| CVX | CHEVRON CORPORATION | Energy | Vanguard Group | 182.96M | -0.45% | $27.89B | HOLD | |
| PG | PROCTER & GAMBLE CO | Consumer Discretionary | BlackRock Inc | 190.00M | +1.59% | $27.86B | ADD | |
| MSFT | MICROSOFT CORP | Technology | Goldman Sachs Group | 74.11M | +5.37% | $27.65B | ADD | |
| WFC | WELLS FARGO & CO | Financials | Vanguard Group | 296.42M | -0.71% | $27.63B | REDUCE | |
| BAC | BANK OF AMER CORP | Financials | Berkshire Hathaway | Institution | 483.39M | -5.89% | $27.54B | REDUCE |
| MSFT | MICROSOFT CORP | Technology | Bank of America Corp | 73.29M | +3.57% | $27.34B | ADD | |
| MRK | MERCK & CO INC | Health Care | Vanguard Group | 254.32M | +0.87% | $26.77B | ADD | |
| CAT | CATERPILLAR INC | Industrials | Vanguard Group | 46.39M | +0.96% | $26.57B | ADD | |
| GOOG | ALPHABET INC | Technology | Norges Bank Investment Management | Institution | 74.79M | +29.71% | $26.43B | ADD |
| KO | COCA COLA CO | Consumer Staples | BlackRock Inc | 322.74M | -3.25% | $26.23B | REDUCE | |
| KO | COCA COLA CO | Consumer Staples | Vanguard Group | 374.77M | +1.60% | $26.20B | ADD | |
| IXUS | ISHARES CORE INTL STOCK ETF | — | BlackRock Inc | 274.12M | -1.56% | $26.16B | REDUCE | |
| AVGO | BROADCOM INC | Technology | Invesco Ltd | 69.18M | +107.71% | $26.13B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Amundi US | 129.52M | -3.17% | $25.92B | REDUCE | |
| PANW | PALO ALTO NETWORKS INC | Technology | BlackRock Inc | 75.75M | +4.59% | $25.83B | ADD | |
| CVX | CHEVRON CORPORATION | Energy | BlackRock Inc | 154.82M | +6.98% | $25.66B | ADD | |
| GOOG | ALPHABET INC | Technology | Morgan Stanley | 72.43M | +1.06% | $25.59B | ADD | |
| AAPL | APPLE INC | Technology | BNY Mellon | 88.40M | -4.08% | $25.58B | REDUCE | |
| GEV | GE VERNOVA INC | Technology | BlackRock Inc | 21.76M | +4.16% | $25.57B | ADD | |
| MRVL | MARVELL TECHNOLOGY INC | Technology | BlackRock Inc | 85.64M | +34.14% | $25.51B | ADD | |
| GS | GOLDMAN SACHS GROUP INC | Financials | Vanguard Group | 29.01M | +1.46% | $25.50B | ADD | |
| LLY | ELI LILLY & CO | Health Care | Capital Research Global Investors | 20.87M | -15.26% | $25.04B | REDUCE | |
| AVGO | BROADCOM INC | Technology | Norges Bank Investment Management | Institution | 65.97M | -5.85% | $24.92B | REDUCE |
| NFLX | NETFLIX INC. | Consumer Discretionary | BlackRock Inc | 348.77M | +0.69% | $24.90B | ADD | |
| TXN | TEXAS INSTRS INC | Technology | BlackRock Inc | 82.56M | +1.28% | $24.61B | ADD | |
| VOO | VANGUARD INDEX FDS | — | Vanguard Group | 39.07M | +3.01% | $24.50B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Wellington Management Group | 122.08M | -8.80% | $24.43B | REDUCE | |
| LLY | ELI LILLY & CO | Health Care | Geode Capital Management | 20.31M | +0.59% | $24.28B | ADD | |
| GS | GOLDMAN SACHS GROUP INC | Financials | BlackRock Inc | 23.90M | -0.37% | $24.17B | HOLD | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | Morgan Stanley | 32.29M | -20.29% | $24.11B | REDUCE | |
| PM | PHILIP MORRIS INTL INC | Health Care | Capital World Investors | 133.15M | -0.22% | $24.09B | HOLD | |
| TSLA | TESLA INC | Industrials | Citadel Advisors | Hedge Fund | 56.59M | -11.48% | $23.80B | REDUCE |
| CRM | SALESFORCE INC | Technology | Vanguard Group | 89.84M | +0.30% | $23.80B | HOLD | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | Goldman Sachs Group | 49.80M | +105.04% | $23.78B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | Citadel Advisors | Hedge Fund | 118.61M | -13.57% | $23.73B | REDUCE |
| GOOGL | ALPHABET INC | Technology | Northern Trust Corp | 65.52M | +0.82% | $23.42B | ADD | |
| SNDK | SANDISK CORP | Technology | BlackRock Inc | 10.30M | -1.04% | $23.41B | REDUCE | |
| GOOG | ALPHABET INC | Technology | Invesco Ltd | 66.12M | +187.27% | $23.36B | ADD | |
| TSLA | TESLA INC | Industrials | Invesco Ltd | 55.46M | +227.47% | $23.33B | ADD | |
| PM | PHILIP MORRIS INTL INC | Health Care | Vanguard Group | 145.26M | +1.25% | $23.30B | ADD | |
| AVGO | BROADCOM INC | Technology | Bank of America Corp | 61.42M | +4.57% | $23.20B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | Capital World Investors | 40.88M | -0.43% | $23.03B | HOLD | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | Bank of America Corp | 30.78M | -4.64% | $22.98B | REDUCE | |
| AMD | ADVANCED MICRO DEVICES INC | Technology | Geode Capital Management | 39.57M | -0.56% | $22.93B | REDUCE | |
| RTX | RTX CORPORATION | Industrials | Vanguard Group | 124.99M | +1.80% | $22.92B | ADD | |
| JPM | JPMORGAN CHASE & CO | Financials | Bank of America Corp | 69.67M | +6.10% | $22.80B | ADD | |
| LRCX | LAM RESEARCH CORP | Technology | Invesco Ltd | 52.32M | +115.70% | $22.67B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Northern Trust Corp | 94.58M | -0.57% | $22.54B | REDUCE | |
| LRCX | LAM RESEARCH CORP | Technology | Vanguard Group | 131.19M | +0.16% | $22.46B | HOLD | |
| SPY | STATE STR SPDR S&P 500 ETF T | — | UBS Group AG | 30.02M | +47.79% | $22.42B | ADD | |
| META | META PLATFORMS INC. CLASS A | Technology | Capital Research Global Investors | 39.62M | +28.18% | $22.32B | ADD | |
| AMZN | AMAZON COM INC | Consumer Discretionary | Bank of America Corp | 93.22M | +10.74% | $22.22B | ADD | |
| SNDK | SANDISK CORP | Technology | Citadel Advisors | Hedge Fund | 9.77M | +47.99% | $22.21B | ADD |
| META | META PLATFORMS INC. CLASS A | Technology | Morgan Stanley | 39.44M | +3.56% | $22.21B | ADD | |
| NVDA | NVIDIA CORPORATION | Technology | UBS Group AG | 110.83M | -1.64% | $22.18B | REDUCE | |
| PLTR | PALANTIR TECHNOLOGIES INC | Technology | BlackRock Inc | 189.82M | +0.40% | $22.15B | HOLD | |
| MCD | MCDONALDS CORP | Consumer Discretionary | Vanguard Group | 72.35M | +0.98% | $22.11B | ADD | |
| INTC | INTEL CORP | Technology | Invesco Ltd | 157.90M | +221.42% | $22.05B | ADD | |
| ABT | ABBOTT LABORATORIES | Health Care | Vanguard Group | 175.56M | +1.39% | $22.00B | ADD | |
| JPM | JPMORGAN CHASE & CO | Financials | Morgan Stanley | 67.09M | -2.12% | $21.96B | REDUCE | |
| NVDA | NVIDIA CORPORATION | Technology | Capital World Investors | 109.13M | -16.23% | $21.83B | REDUCE | |
| META | META PLATFORMS INC. CLASS A | Technology | Invesco Ltd | 38.37M | +145.92% | $21.61B | ADD | |
| IBM | INTERNATIONAL BUSINESS MACHS | Technology | BlackRock Inc | 76.76M | -1.03% | $21.59B | REDUCE | |
| MU | MICRON TECHNOLOGY INC | Technology | Morgan Stanley | 18.47M | +9.67% | $21.32B | ADD | |
| ORCL | ORACLE CORP | Technology | BlackRock Inc | 145.35M | +1.37% | $21.30B | ADD | |
| MS | MORGAN STANLEY | Financials | Vanguard Group | 119.72M | +1.15% | $21.25B | ADD | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | — | Vanguard Group | 62.62M | +3.80% | $21.00B | ADD |