Custody bank + asset manager. SPDR ETF family (SPY = original ETF, GLD, sector XLs). One of the "Big Three" passive managers along with BlackRock + Vanguard.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $202.05B | 13.1% | 1009.78M |
| 2 | AAPL | APPLE INC | $177.99B | 11.5% | 615.13M |
| 3 | MSFT | MICROSOFT CORP | $117.74B | 7.6% | 315.65M |
| 4 | AMZN | AMAZON COM INC | $94.67B | 6.1% | 397.19M |
| 5 | GOOGL | ALPHABET INC | $85.40B | 5.5% | 238.98M |
| 6 | AVGO | BROADCOM INC | $74.38B | 4.8% | 196.90M |
| 7 | GOOG | ALPHABET INC | $67.46B | 4.4% | 190.92M |
| 8 | MU | MICRON TECHNOLOGY INC | $57.80B | 3.7% | 50.08M |
| 9 | META | META PLATFORMS INC | $51.84B | 3.4% | 92.03M |
| 10 | TSLA | TESLA INC | $49.40B | 3.2% | 117.46M |
| 11 | LLY | ELI LILLY & CO | $43.44B | 2.8% | 36.22M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $43.20B | 2.8% | 74.36M |
| 13 | JPM | JPMORGAN CHASE & CO | $40.98B | 2.7% | 125.21M |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $37.90B | 2.5% | 75.75M |
| 15 | CAT | CATERPILLAR INC | $36.62B | 2.4% | 34.39M |
| 16 | JNJ | JOHNSON & JOHNSON | $33.98B | 2.2% | 133.78M |
| 17 | INTC | INTEL CORP | $30.28B | 2.0% | 216.85M |
| 18 | V | VISA INC | $28.43B | 1.8% | 82.87M |
| 19 | XOM | EXXON MOBIL CORP | $28.28B | 1.8% | 206.81M |
| 20 | AMAT | APPLIED MATLS INC | $27.65B | 1.8% | 38.24M |
| 21 | LRCX | LAM RESEARCH CORP | $26.32B | 1.7% | 60.70M |
| 22 | CVX | CHEVRON CORPORATION | $24.61B | 1.6% | 148.45M |
| 23 | CSCO | CISCO SYS INC | $23.16B | 1.5% | 197.15M |
| 24 | WMT | WALMART INC | $21.30B | 1.4% | 188.04M |
| 25 | MS | MORGAN STANLEY | $20.81B | 1.3% | 99.56M |
| 26 | ABBV | ABBVIE INC | $20.78B | 1.3% | 82.60M |
| 27 | GS | GOLDMAN SACHS GROUP INC | $19.04B | 1.2% | 18.83M |
| 28 | MA | MASTERCARD INCORPORATED | $18.98B | 1.2% | 36.96M |
| 29 | KLAC | KLA CORP | $18.98B | 1.2% | 62.89M |
| 30 | UNH | UNITEDHEALTH GROUP INC | $18.97B | 1.2% | 45.63M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | decreased | -0.5% | $27.99B |
| AAPL | APPLE INC | increased | +2.1% | $25.13B |
| GOOGL | ALPHABET INC | increased | +5.6% | $20.34B |
| AVGO | BROADCOM INC | increased | +2.9% | $15.15B |
| AMAT | APPLIED MATLS INC | increased | +2.0% | $14.83B |
| GOOG | ALPHABET INC | increased | +2.8% | $14.18B |
| AMZN | AMAZON COM INC | increased | +1.7% | $13.35B |
| CAT | CATERPILLAR INC | decreased | -1.4% | $11.91B |
| CSCO | CISCO SYS INC | increased | +1.8% | $8.14B |
| CVX | CHEVRON CORPORATION | decreased | -3.1% | -$7.08B |
| GLW | CORNING INC | increased | +13.4% | $5.57B |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +4.0% | $4.49B |
| APH | AMPHENOL CORP | increased | +3.7% | $3.24B |
| ABBV | ABBVIE INC | increased | +1.7% | $3.12B |
| BAC | BANK OF AMER CORP | increased | +1.7% | $2.70B |
| ANET | ARISTA NETWORKS INC | increased | +3.0% | $2.44B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | increased | +2.2% | $2.40B |
| T | AT&T INC | increased | +5.8% | -$2.24B |
| COP | CONOCOPHILLIPS | decreased | -3.9% | -$2.20B |
| ADI | ANALOG DEVICES INC | increased | +2.6% | $2.06B |
| C | CITIGROUP INC | decreased | -0.2% | $2.05B |
| CVS | CVS HEALTH CORP | increased | +1.6% | $1.98B |
| — | COTERRA ENERGY INC | closed | -100.0% | -$1.71B |
| APP | APPLOVIN CORP | increased | +2.8% | $1.55B |
| COHR | COHERENT CORP | increased | +10.9% | $1.54B |
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