FMR LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, FMR LLC held in its portfolio 500 assets valued at $1,961,271,425,547 (i.e. $1.96T).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($181.10B), MICROSOFT CORP ($97.18B), and APPLE INC ($83.57B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FMR LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 971063283 | 181103302358 | COM |
| MICROSOFT CORP | 200948745 | 97182831999 | COM |
| APPLE INC | 307397264 | 83569020218 | COM |
| META PLATFORMS INC | 122341612 | 80756475132 | CL A |
| AMAZON COM INC | 331470804 | 76510090926 | COM |
| ALPHABET INC | 231778122 | 72546551811 | CAP STK CL A |
| BROADCOM INC | 123186236 | 42634756631 | COM |
| ALPHABET INC | 108887778 | 34168984679 | CAP STK CL C |
| ELI LILLY & CO | 25721670 | 27642565611 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 61131828 | 18577351269 | SPONSORED ADS |
| BERKSHIRE HATHAWAY INC DEL | 24565 | 18541662000 | CL A |
| NETFLIX INC | 195829757 | 18360997935 | COM |
| TESLA INC | 39484462 | 17756952744 | COM |
| WELLS FARGO CO NEW | 185705183 | 17307723079 | COM |
| GE AEROSPACE | 54580865 | 16812543897 | COM NEW |
| VISA INC | 46710505 | 16381841191 | COM CL A |
| EXXON MOBIL CORP | 131721707 | 15851390274 | COM |
| MASTERCARD INCORPORATED | 25177655 | 14373419721 | CL A |
| GE VERNOVA INC | 21491916 | 14046471606 | COM |
| BANK AMERICA CORP | 214781463 | 11812980493 | COM |
| AMPHENOL CORP NEW | 86420795 | 11678906249 | CL A |
| BOEING CO | 53012948 | 11510171549 | COM |
| JPMORGAN CHASE & CO. | 35700719 | 11503485793 | COM |
| MICRON TECHNOLOGY INC | 39596338 | 11301190925 | COM |
| MARVELL TECHNOLOGY INC | 126817429 | 10776945039 | COM |
| BOSTON SCIENTIFIC CORP | 97386941 | 9285844832 | COM |
| FIDELITY MERRIMACK STR TR | 200299217 | 8839204443 | INVESTMENT GR SE |
| APPLOVIN CORP | 13091028 | 8820995998 | COM CL A |
| GILEAD SCIENCES INC | 65579490 | 8049226574 | COM |
| SHOPIFY INC | 48003077 | 7728481908 | CL A SUB VTG SHS |
| COCA COLA CO | 109972463 | 7688174863 | COM |
| SHELL PLC | 98411280 | 7231260880 | SPON ADS |
| PHILIP MORRIS INTL INC | 41420030 | 6643772839 | COM |
| LOWES COS INC | 27526663 | 6638330035 | COM |
| ALNYLAM PHARMACEUTICALS INC | 15902149 | 6323489463 | COM |
| WESTERN DIGITAL CORP | 33793801 | 5821658122 | COM |
| COSTCO WHSL CORP NEW | 6693144 | 5771765414 | COM |
| ORACLE CORP | 29272284 | 5705460843 | COM |
| THERMO FISHER SCIENTIFIC INC | 9793347 | 5674755596 | COM |
| ABBVIE INC | 22609389 | 5166019290 | COM |
| ARISTA NETWORKS INC | 39038299 | 5115188170 | COM SHS |
| SANDISK CORP | 21466285 | 5095666739 | COM |
| CONSTELLATION ENERGY CORP | 14364768 | 5074641493 | COM |
| CISCO SYS INC | 65445654 | 5041278766 | COM |
| NXP SEMICONDUCTORS N V | 23177657 | 5030942202 | COM |
| CRH PLC | 40215860 | 5022961289 | ORD |
| CIENA CORP | 21128210 | 4941254307 | COM NEW |
| IMPERIAL OIL LTD | 56181276 | 4853481542 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 9458669 | 4754400082 | CL B NEW |
| ARGENX SE | 5592319 | 4702860205 | SPONSORED ADR |
| MORGAN STANLEY | 26166591 | 4645354775 | COM NEW |
| TJX COS INC NEW | 29866877 | 4587850962 | COM |
| LINDE PLC | 10736323 | 4577860580 | SHS |
| LAM RESEARCH CORP | 26681564 | 4567350044 | COM NEW |
| CAPITAL ONE FINL CORP | 18750339 | 4544332042 | COM |
| DANAHER CORPORATION | 19506729 | 4465480494 | COM |
| APOLLO GLOBAL MGMT INC | 30469421 | 4410753412 | COM |
| WALMART INC | 39567255 | 4408188020 | COM |
| COHERENT CORP | 23607003 | 4357144594 | COM |
| MERCK & CO INC | 40836566 | 4298456848 | COM |
| TRANE TECHNOLOGIES PLC | 10957503 | 4264660356 | SHS |
| ASTERA LABS INC | 25334941 | 4214720843 | COM |
| FRANCO NEV CORP | 20332087 | 4214542140 | COM |
| UNITEDHEALTH GROUP INC | 12699042 | 4192080593 | COM |
| ISHARES TR | 6024000 | 4126078225 | CORE S&P500 ETF |
| WABTEC | 18910879 | 4036526997 | COM |
| ISHARES TR | 8419923 | 3985149579 | RUS 1000 GRW ETF |
| PROCTER AND GAMBLE CO | 27332066 | 3916958525 | COM |
| GALLAGHER ARTHUR J & CO | 15110682 | 3910493366 | COM |
| JOHNSON & JOHNSON | 18776671 | 3885832090 | COM |
| WELLTOWER INC | 20823073 | 3864970445 | COM |
| BANK NEW YORK MELLON CORP | 33105582 | 3843227070 | COM |
| KEURIG DR PEPPER INC | 135493716 | 3795178999 | COM |
| ROBLOX CORP | 46432530 | 3762427955 | CL A |
| INTUITIVE SURGICAL INC | 6577517 | 3725242379 | COM NEW |
| TRAVELERS COMPANIES INC | 12834811 | 3722865282 | COM |
| ISHARES TR | 9844192 | 3676215109 | RUS 1000 ETF |
| HOME DEPOT INC | 10570108 | 3637174343 | COM |
| CITIGROUP INC | 30958878 | 3612591477 | COM NEW |
| MONOLITHIC PWR SYS INC | 3977008 | 3604600851 | COM |
| PARKER-HANNIFIN CORP | 4067747 | 3575386834 | COM |
| GOLDMAN SACHS GROUP INC | 4050198 | 3560124271 | COM |
| SYNOPSYS INC | 7492168 | 3519221363 | COM |
| ISHARES TR | 17577202 | 3491183892 | MSCI USA QLT FCT |
| AGNICO EAGLE MINES LTD | 20354843 | 3451327757 | COM |
| LUMENTUM HLDGS INC | 9330198 | 3439017806 | COM |
| CHUBB LIMITED | 10919650 | 3408241377 | COM |
| SCHWAB CHARLES CORP | 33834232 | 3380378130 | COM |
| PALANTIR TECHNOLOGIES INC | 18984930 | 3374571400 | CL A |
| ISHARES TR | 34784075 | 3344836666 | 7-10 YR TRSY BD |
| US BANCORP DEL | 62483013 | 3334093560 | COM NEW |
| PNC FINL SVCS GROUP INC | 15918142 | 3322593728 | COM |
| PURE STORAGE INC | 49525737 | 3318719655 | CL A |
| GSK PLC | 67469409 | 3308699817 | SPONSORED ADR |
| CVS HEALTH CORP | 41017981 | 3255187011 | COM |
| ON SEMICONDUCTOR CORP | 59372112 | 3214999851 | COM |
| T-MOBILE US INC | 15732362 | 3194298757 | COM |
| HOWMET AEROSPACE INC | 15501464 | 3178110182 | COM |
| ISHARES TR | 47714343 | 3149146683 | CORE S&P MCP ETF |
| THE CIGNA GROUP | 11433649 | 3146883422 | COM |
| DISNEY WALT CO | 27631274 | 3143610126 | COM |
| AMERICAN EXPRESS CO | 8408873 | 3110862777 | COM |
| KLA CORP | 2544216 | 3091425862 | COM NEW |
| CANADIAN NAT RES LTD | 91223138 | 3089493139 | COM |
| CADENCE DESIGN SYSTEM INC | 9883842 | 3089491058 | COM |
| ADVANCED MICRO DEVICES INC | 14311367 | 3064922296 | COM |
| SNOWFLAKE INC | 13807332 | 3028776427 | COM SHS |
| KKR & CO INC | 23681190 | 3018878199 | COM |
| HILTON WORLDWIDE HLDGS INC | 10331737 | 2967791459 | COM |
| SPDR S&P 500 ETF TR | 4251971 | 2899504277 | TR UNIT |
| CUMMINS INC | 5649245 | 2883657183 | COM |
| EATON CORP PLC | 8905537 | 2836502355 | SHS |
| MARSH & MCLENNAN COS INC | 15225442 | 2824623888 | COM |
| DEERE & CO | 6040187 | 2812129408 | COM |
| BOOKING HOLDINGS INC | 523887 | 2805591901 | COM |
| MOODYS CORP | 5476294 | 2797564504 | COM |
| UNITED PARCEL SERVICE INC | 28009332 | 2778245573 | CL B |
| VISTRA CORP | 16995465 | 2741878460 | COM |
| SALESFORCE INC | 10250709 | 2715515284 | COM |
| UBS GROUP AG | 58098230 | 2708625545 | SHS |
| M & T BK CORP | 13326445 | 2685012052 | COM |
| MCKESSON CORP | 3205122 | 2629129861 | COM |
| SOMNIGROUP INTERNATIONAL INC | 29221594 | 2608903871 | COM |
| UBER TECHNOLOGIES INC | 31563923 | 2579088077 | COM |
| ISHARES TR | 21386228 | 2570196771 | CORE S&P SCP ETF |
| NEXTERA ENERGY INC | 31968225 | 2566409061 | COM |
| CARVANA CO | 5961989 | 2516078417 | CL A |
| CLOUDFLARE INC | 12750499 | 2513760757 | CL A COM |
| NRG ENERGY INC | 15591305 | 2482759342 | COM NEW |
| DATADOG INC | 18201356 | 2475202187 | CL A COM |
| ROYAL BK CDA | 14310478 | 2439626338 | COM |
| ROBINHOOD MKTS INC | 21433094 | 2424082960 | COM CL A |
| SERVICENOW INC | 15813783 | 2422513290 | COM |
| ISHARES TR | 22297884 | 2388326371 | NATIONAL MUN ETF |
| ISHARES TR | 26194168 | 2343330242 | CORE MSCI EAFE |
| SHARKNINJA INC | 20934496 | 2342570069 | COM SHS |
| FIDELITY COVINGTON TRUST | 62458564 | 2334000853 | ENHANCED LARGE |
| CATERPILLAR INC | 4061103 | 2326484121 | COM |
| REDDIT INC | 9919009 | 2280082722 | CL A |
| VENTAS INC | 29281079 | 2265769881 | COM |
| SEA LTD | 17504405 | 2233036923 | SPONSORD ADS |
| CELESTICA INC | 7411298 | 2191203825 | COM |
| STARBUCKS CORP | 25914380 | 2182249948 | COM |
| EQUINIX INC | 2814005 | 2155978146 | COM |
| TRANSDIGM GROUP INC | 1619293 | 2153417183 | COM |
| BLACKROCK INC | 1992618 | 2132779418 | COM |
| PROLOGIS INC. | 16573857 | 2115818483 | COM |
| AMERICAN TOWER CORP NEW | 12018839 | 2110147606 | COM |
| NUTANIX INC | 40443105 | 2090504073 | CL A |
| MARRIOTT INTL INC NEW | 6719325 | 2084603507 | CL A |
| QUANTA SVCS INC | 4884171 | 2061413193 | COM |
| WHEATON PRECIOUS METALS CORP | 17534419 | 2061332764 | COM |
| ASTRAZENECA PLC | 21848855 | 2008565308 | SPONSORED ADR |
| SOUTHERN CO | 23006431 | 2006160693 | COM |
| COMCAST CORP NEW | 67086562 | 2005217325 | CL A |
| DOLLAR TREE INC | 16146067 | 1986127731 | COM |
| CONOCOPHILLIPS | 21149238 | 1979780246 | COM |
| INTERNATIONAL BUSINESS MACHS | 6652924 | 1970662823 | COM |
| OREILLY AUTOMOTIVE INC | 21596741 | 1969838739 | COM |
| CORTEVA INC | 29044347 | 1946842578 | COM |
| GLOBALFOUNDRIES INC | 55462583 | 1936753395 | ORDINARY SHARES |
| IONIS PHARMACEUTICALS INC | 24072101 | 1904343910 | COM |
| DELTA AIR LINES INC DEL | 27410817 | 1902310721 | COM NEW |
| NORTHERN TR CORP | 13847361 | 1891411092 | COM |
| PG&E CORP | 115753262 | 1860154920 | COM |
| NEWMONT CORP | 18481031 | 1845330949 | COM |
| CENCORA INC | 5459637 | 1843992352 | COM |
| UNITED AIRLS HLDGS INC | 16417564 | 1835811869 | COM |
| INTUIT | 2771287 | 1835756355 | COM |
| ISHARES GOLD TR | 22414658 | 1819397767 | ISHARES NEW |
| MARTIN MARIETTA MATLS INC | 2921794 | 1819284259 | COM |
| ISHARES TR | 8612243 | 1811499230 | RUS 1000 VAL ETF |
| WASTE CONNECTIONS INC | 10264482 | 1800141742 | COM |
| INSULET CORP | 6325354 | 1797918592 | COM |
| REGENERON PHARMACEUTICALS | 2319566 | 1790403167 | COM |
| HCA HEALTHCARE INC | 3833373 | 1789648890 | COM |
| S&P GLOBAL INC | 3419202 | 1786840999 | COM |
| BRITISH AMERN TOB PLC | 31095442 | 1760623917 | SPONSORED ADR |
| INSMED INC | 9927936 | 1727857942 | COM PAR $.01 |
| STATE STR CORP | 13315435 | 1717824244 | COM |
| LAUDER ESTEE COS INC | 16348552 | 1712020336 | CL A |
| FIRST SOLAR INC | 6534800 | 1707085810 | COM |
| SHERWIN WILLIAMS CO | 5184473 | 1679924747 | COM |
| ROSS STORES INC | 9284332 | 1672479334 | COM |
| ASML HOLDING N V | 1550630 | 1658957643 | N Y REGISTRY SHS |
| BIOGEN INC | 9425863 | 1658857459 | COM |
| PDD HOLDINGS INC | 14597758 | 1655239813 | SPONSORED ADS |
| SAP SE | 6790713 | 1649532222 | SPON ADR |
| TARGET CORP | 16796000 | 1641809066 | COM |
| SPOTIFY TECHNOLOGY S A | 2820439 | 1637856926 | SHS |
| ACCENTURE PLC IRELAND | 6101004 | 1636899425 | SHS CLASS A |
| HARTFORD INSURANCE GROUP INC | 11854889 | 1633603774 | COM |
| KENVUE INC | 94112610 | 1623442519 | COM |
| SEMPRA | 18244907 | 1610842792 | COM |
| WAYFAIR INC | 15997458 | 1606304757 | CL A |
| PENUMBRA INC | 5131942 | 1595572092 | COM |
| AUTODESK INC | 5348803 | 1583299294 | COM |
| PROGRESSIVE CORP | 6905761 | 1572579820 | COM |
| FERGUSON ENTERPRISES INC | 7021008 | 1565677439 | COMMON STOCK NEW |
| COMFORT SYS USA INC | 1670711 | 1559258462 | COM |
| CHEVRON CORP NEW | 10138265 | 1545172949 | COM |
| CROWDSTRIKE HLDGS INC | 3271593 | 1533592016 | CL A |
| ISHARES INC | 22613548 | 1520082671 | CORE MSCI EMKT |
| TENET HEALTHCARE CORP | 7642182 | 1518654423 | COM NEW |
| TWILIO INC | 10672418 | 1518044754 | CL A |
| ALIBABA GROUP HLDG LTD | 10265691 | 1504745006 | SPONSORED ADS |
| NEXTPOWER INC | 17211078 | 1499257011 | CLASS A COM |
| PALO ALTO NETWORKS INC | 8138673 | 1499143606 | COM |
| CBRE GROUP INC | 9254432 | 1488020052 | CL A |
| ROKU INC | 13679650 | 1484105268 | COM CL A |
| EMCOR GROUP INC | 2425130 | 1483670881 | COM |
| 3M CO | 9259699 | 1482477621 | COM |
| AXON ENTERPRISE INC | 2574185 | 1461956487 | COM |
| FEDEX CORP | 5006509 | 1446180457 | COM |
| ROIVANT SCIENCES LTD | 65779464 | 1427414364 | SHS |
| GENERAL DYNAMICS CORP | 4235899 | 1426057723 | COM |
| AT&T INC | 57091566 | 1418154470 | COM |
| EDWARDS LIFESCIENCES CORP | 16582547 | 1413662134 | COM |
| TOTALENERGIES SE | 21404667 | 1399203586 | ACT |
| DUKE ENERGY CORP NEW | 11902255 | 1395063281 | COM NEW |
| ANGLOGOLD ASHANTI PLC | 16183167 | 1384388662 | COM SHS |
| CINTAS CORP | 7356711 | 1383576750 | COM |
| CAMECO CORP | 15100690 | 1382352309 | COM |
| ON HLDG AG | 29680136 | 1379532721 | NAMEN AKT A |
| NIKE INC | 21611548 | 1376871749 | CL B |
| ENTERGY CORP NEW | 14887400 | 1376042339 | COM |
| MOTOROLA SOLUTIONS INC | 3553488 | 1362122882 | COM NEW |
| HEICO CORP NEW | 5389462 | 1360461868 | CL A |
| ANALOG DEVICES INC | 4928953 | 1336732172 | COM |
| ARES MANAGEMENT CORPORATION | 8140784 | 1315795077 | CL A COM STK |
| QUALCOMM INC | 7571191 | 1295052152 | COM |
| RTX CORPORATION | 7040183 | 1291169414 | COM |
| GENERAL MTRS CO | 15873544 | 1290836560 | COM |
| VULCAN MATLS CO | 4464350 | 1273321684 | COM |
| CORNING INC | 14450509 | 1265286542 | COM |
| VANGUARD INDEX FDS | 2589110 | 1263123422 | GROWTH ETF |
| BLUE OWL CAPITAL INC | 83890876 | 1253329689 | COM CL A |
| APPLIED MATLS INC | 4834589 | 1242441191 | COM |
| AIRBNB INC | 9145617 | 1241243026 | COM CL A |
| NORTHROP GRUMMAN CORP | 2168517 | 1236510439 | COM |
| VEEVA SYS INC | 5510551 | 1230120519 | CL A COM |
| FLUTTER ENTMT PLC | 5657101 | 1218610125 | SHS |
| ISHARES TR | 17034406 | 1216426928 | EAFE VALUE ETF |
| BEONE MEDICINES LTD | 3992627 | 1213000071 | SPONSORED ADS |
| ALLISON TRANSMISSION HLDGS I | 12371020 | 1211122886 | COM |
| REINSURANCE GRP OF AMERICA I | 5933142 | 1207157203 | COM NEW |
| ABBOTT LABS | 9627363 | 1206212372 | COM |
| CARPENTER TECHNOLOGY CORP | 3801234 | 1196780515 | COM |
| ISHARES TR | 4757272 | 1190792689 | MSCI USA MMENTM |
| VERIZON COMMUNICATIONS INC | 29086902 | 1184709524 | COM |
| SITIME CORP | 3348224 | 1182559268 | COM |
| ELANCO ANIMAL HEALTH INC | 52196321 | 1181202754 | COM |
| AMGEN INC | 3592220 | 1175769605 | COM |
| MONDELEZ INTL INC | 21686227 | 1167369593 | CL A |
| NU HLDGS LTD | 69147615 | 1157531078 | ORD SHS CL A |
| ISHARES TR | 12210947 | 1149782713 | MSCI USA MIN VOL |
| GFL ENVIRONMENTAL INC | 26532066 | 1139708217 | SUB VTG SHS |
| EXELON CORP | 26104199 | 1137882018 | COM |
| GEN DIGITAL INC | 41603679 | 1131204013 | COM |
| HUNTINGTON INGALLS INDS INC | 3302044 | 1122926063 | COM |
| VERTIV HOLDINGS CO | 6893672 | 1116843656 | COM CL A |
| ADOBE INC | 3185644 | 1114943935 | COM |
| MACOM TECH SOLUTIONS HLDGS I | 6480651 | 1110005983 | COM |
| MEDLINE INC | 26354214 | 1106876988 | COM CL A |
| VALERO ENERGY CORP | 6760500 | 1100541894 | COM |
| CME GROUP INC | 4017344 | 1097056431 | COM |
| CBOE GLOBAL MKTS INC | 4351799 | 1092301515 | COM |
| NUVALENT INC | 10852884 | 1091691628 | COM |
| HALEON PLC | 107941807 | 1091291669 | SPON ADS |
| US FOODS HLDG CORP | 14420041 | 1086117509 | COM |
| MCDONALDS CORP | 3549496 | 1084832197 | COM |
| OLD DOMINION FREIGHT LINE IN | 6881820 | 1079069381 | COM |
| KRYSTAL BIOTECH INC | 4349628 | 1072357209 | COM |
| D R HORTON INC | 7426660 | 1069661870 | COM |
| NOKIA CORP | 165279651 | 1069359340 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 2201979 | 1065031170 | COM |
| FTAI AVIATION LTD | 5390921 | 1061202829 | SHS |
| CANADIAN PACIFIC KANSAS CITY | 14413253 | 1061133959 | COM |
| TOAST INC | 29805019 | 1058376209 | CL A |
| FLEX LTD | 17507130 | 1057780777 | ORD |
| FABRINET | 2316716 | 1054754355 | SHS |
| TORONTO DOMINION BK ONT | 11140693 | 1049987251 | COM NEW |
| DECKERS OUTDOOR CORP | 10120758 | 1049218983 | COM |
| PUBLIC STORAGE OPER CO | 4039798 | 1048327488 | COM |
| STRYKER CORPORATION | 2980554 | 1047575418 | COM |
| DICKS SPORTING GOODS INC | 5261063 | 1041532732 | COM |
| MERCADOLIBRE INC | 515875 | 1039105459 | COM |
| LULULEMON ATHLETICA INC | 4984289 | 1035785024 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 3759659 | 1035372166 | ORD SHS |
| SANMINA CORPORATION | 6888702 | 1033787608 | COM |
| VANGUARD MUN BD FDS | 20493631 | 1030624686 | TAX EXEMPT BD |
| FIDELITY COVINGTON TRUST | 18744288 | 1027936768 | BLUE CHIP GRWTH |
| FIDELITY COVINGTON TRUST | 27147412 | 1025629243 | ENHANCED SMALL |
| JONES LANG LASALLE INC | 3045548 | 1024735444 | COM |
| MASIMO CORP | 7864164 | 1022813172 | COM |
| ZSCALER INC | 4529502 | 1018775607 | COM |
| AFFIRM HLDGS INC | 13675838 | 1017892644 | COM CL A |
| ZOOM COMMUNICATIONS INC | 11794572 | 1017753607 | CL A |
| ROYALTY PHARMA PLC | 26272308 | 1015161996 | SHS CLASS A |
| SPDR SERIES TRUST | 29902582 | 1013254886 | STATE STREET SPD |
| INTEL CORP | 27293453 | 1007128398 | COM |
| VERTEX PHARMACEUTICALS INC | 2212596 | 1003101845 | COM |
| MONGODB INC | 2380454 | 999052691 | CL A |
| ECHOSTAR CORP | 9180290 | 997897469 | CL A |
| LIVE NATION ENTERTAINMENT IN | 6973619 | 993740793 | COM |
| CREDICORP LTD | 3457232 | 992225584 | COM |
| TRUIST FINL CORP | 20158231 | 991986496 | COM |
| PERFORMANCE FOOD GROUP CO | 10994340 | 988611067 | COM |
| PACCAR INC | 8989010 | 984386449 | COM |
| VANGUARD TAX-MANAGED FDS | 15605899 | 974900456 | VAN FTSE DEV MKT |
| AMDOCS LTD | 12093176 | 973621690 | SHS |
| MOSAIC CO NEW | 40061882 | 965090725 | COM |
| PEPSICO INC | 6715820 | 963854334 | COM |
| NOVA LTD | 2925519 | 961014388 | COM |
| VIKING HOLDINGS LTD | 13409164 | 957548412 | ORD SHS |
| KROGER CO | 15166478 | 947601501 | COM |
| CARDINAL HEALTH INC | 4601086 | 945523167 | COM |
| AUTOZONE INC | 277242 | 940267015 | COM |
| REPUBLIC SVCS INC | 4428712 | 938576787 | COM |
| INTERCONTINENTAL EXCHANGE IN | 5781477 | 936367979 | COM |
| BETA TECHNOLOGIES INC | 33079297 | 933166967 | COM SHS CL A |
| AMETEK INC | 4497741 | 923431431 | COM |
| DRAFTKINGS INC NEW | 26597639 | 916554659 | COM CL A |
| RAYMOND JAMES FINL INC | 5706383 | 916388035 | COM |
| AMERICAN FINL GROUP INC OHIO | 6677603 | 912694819 | COM |
| TOPBUILD CORP | 2186385 | 912137865 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 29014982 | 905557612 | SPONSORED ADS |
| RYANAIR HOLDINGS PLC | 12534595 | 904872421 | SPONSORED ADR |
| ISHARES INC | 13920894 | 892329285 | MSCI EURZONE ETF |
| INTERCONTINENTAL HOTELS GROU | 6333673 | 891971036 | SPONSORED ADS |
| ISHARES TR | 8906503 | 889581576 | CORE US AGGBD ET |
| ASCENDIS PHARMA A/S | 4153311 | 885651945 | SPONSORED ADR |
| BARRICK MNG CORP | 20304347 | 884426746 | COM SHS |
| GENPACT LIMITED | 18796715 | 879310315 | SHS |
| KEYCORP | 42475683 | 876698107 | COM |
| WARNER BROS DISCOVERY INC | 30105550 | 867641979 | COM SER A |
| OKTA INC | 10008795 | 865460533 | CL A |
| VANGUARD INDEX FDS | 4522859 | 863820825 | VALUE ETF |
| EAST WEST BANCORP INC | 7683332 | 863529704 | COM |
| CROWN HLDGS INC | 8378912 | 862776552 | COM |
| CHIPOTLE MEXICAN GRILL INC | 23265679 | 860830126 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 16375325 | 857862274 | CL A LMT VTG SHS |
| BANK MONTREAL QUE | 6597931 | 856857709 | COM |
| ALCON AG | 10758829 | 856624079 | ORD SHS |
| KNIGHT-SWIFT TRANSN HLDGS IN | 16372094 | 855933108 | CL A |
| BRIGHTSPRING HEALTH SVCS INC | 22679459 | 849345750 | COM |
| ISHARES TR | 8767497 | 841942743 | MSCI EAFE ETF |
| BROWN & BROWN INC | 10536563 | 839764055 | COM |
| AMER SPORTS INC | 22326498 | 833894682 | COM SHS |
| MODERNA INC | 28045311 | 827056216 | COM |
| FIDELITY COVINGTON TRUST | 22536510 | 824385548 | ENHANCED INTL |
| HUMANA INC | 3215616 | 823615856 | COM |
| ITT INC | 4742912 | 822942635 | COM |
| COGENT BIOSCIENCES INC | 23086967 | 820049063 | COM |
| OVINTIV INC | 20858037 | 817426450 | COM |
| ANTERO RESOURCES CORP | 23656404 | 815199662 | COM |
| CYTOKINETICS INC | 12807752 | 813804582 | COM NEW |
| OLLIES BARGAIN OUTLET HLDGS | 7360772 | 806814235 | COM |
| BLACKSTONE INC | 5227373 | 805747293 | COM |
| DOORDASH INC | 3543489 | 802529332 | CL A |
| NNN REIT INC | 20209835 | 800915743 | COM |
| EVERSOURCE ENERGY | 11708770 | 788351514 | COM |
| SNAP INC | 97347095 | 785591059 | CL A |
| IES HLDGS INC | 2016668 | 784524281 | COM |
| IQVIA HLDGS INC | 3478255 | 784033576 | COM |
| OLD NATL BANCORP IND | 35130492 | 783761276 | COM |
| IMPINJ INC | 4500084 | 783059566 | COM |
| CHENIERE ENERGY INC | 3962765 | 770321855 | COM NEW |
| PULTE GROUP INC | 6561037 | 769347135 | COM |
| KBR INC | 19048382 | 765744946 | COM |
| TEXTRON INC | 8682271 | 756833633 | COM |
| WINTRUST FINL CORP | 5384767 | 752898193 | COM |
| FREEPORT-MCMORAN INC | 14797812 | 751580889 | CL B |
| HUBSPOT INC | 1865907 | 748788460 | COM |
| BRINKER INTL INC | 5208745 | 747559068 | COM |
| DIAMONDBACK ENERGY INC | 4952402 | 744494491 | COM |
| PRIMERICA INC | 2862216 | 739482279 | COM |
| CYBERARK SOFTWARE LTD | 1656991 | 739117475 | SHS |
| TD SYNNEX CORPORATION | 4909593 | 737568192 | COM |
| NUTRIEN LTD | 11903091 | 734695576 | COM |
| COMPASS INC | 69493347 | 734544674 | CL A |
| EAGLE MATLS INC | 3528807 | 729333925 | COM |
| WILLIS TOWERS WATSON PLC LTD | 2214575 | 727709387 | SHS |
| SLB LIMITED | 18918517 | 726092667 | COM STK |
| FIDELITY COVINGTON TRUST | 23537262 | 722358567 | FUNDAMENTAL SMAL |
| BRUKER CORP | 15229626 | 717467685 | COM |
| VALE S A | 54962420 | 716160329 | SPONSORED ADS |
| FIDELITY COVINGTON TRUST | 16180537 | 714047083 | SML MID MLTFCT |
| BJS WHSL CLUB HLDGS INC | 7844341 | 706226029 | COM |
| MAXIMUS INC | 8168803 | 705131086 | COM |
| C H ROBINSON WORLDWIDE INC | 4376652 | 703590629 | COM NEW |
| JOHNSON CTLS INTL PLC | 5868421 | 702743346 | SHS |
| WILLIAMS SONOMA INC | 3917055 | 699546948 | COM |
| BROOKFIELD CORP | 15177438 | 696657126 | CL A LTD VT SH |
| TAPESTRY INC | 5443073 | 695461468 | COM |
| KYMERA THERAPEUTICS INC | 8928574 | 694732353 | COM |
| STIFEL FINL CORP | 5517582 | 690911501 | COM |
| ISHARES TR | 8003783 | 690326234 | MSCI EAFE MIN VL |
| EVERGY INC | 9452950 | 685244333 | COM |
| REVOLUTION MEDICINES INC | 8587981 | 684032699 | COM |
| SCHOLAR ROCK HLDG CORP | 15380675 | 677518734 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 7749648 | 677474226 | COM |
| MONSTER BEVERAGE CORP NEW | 8785116 | 673554842 | COM |
| FIDELITY COVINGTON TRUST | 10079498 | 672806507 | LOW VOLITY ETF |
| LIBERTY MEDIA CORP DEL | 6805288 | 670388902 | COM LBTY ONE S C |
| BROWN FORMAN CORP | 25653042 | 668518266 | CL B |
| KYNDRYL HLDGS INC | 25120476 | 667199854 | COMMON STOCK |
| CAMDEN PPTY TR | 6054382 | 666466359 | SH BEN INT |
| CRINETICS PHARMACEUTICALS IN | 14293775 | 665375245 | COM |
| BAXTER INTL INC | 34811770 | 665252926 | COM |
| DIGITAL RLTY TR INC | 4298426 | 665009359 | COM |
| WATSCO INC | 1966899 | 662746718 | COM |
| LAUREATE EDUCATION INC | 19671318 | 662333278 | COMMON STOCK |
| IRON MTN INC DEL | 7984304 | 662298027 | COM |
| MURPHY USA INC | 1622454 | 654692402 | COM |
| CSX CORP | 17917461 | 649507955 | COM |
| UNITED RENTALS INC | 802153 | 649198364 | COM |
| TYLER TECHNOLOGIES INC | 1427813 | 648155835 | COM |
| TECHNIPFMC PLC | 14503707 | 646285205 | COM |
| SILICON LABORATORIES INC | 4927926 | 644079928 | COM |
| COLGATE PALMOLIVE CO | 8121551 | 641764983 | COM |
| FIDELITY MERRIMACK STR TR | 13921185 | 640931335 | TOTAL BD ETF |
| SILGAN HLDGS INC | 15850200 | 639872587 | COM |
| ROLLINS INC | 10651629 | 639310778 | COM |
| VAXCYTE INC | 13834514 | 638324485 | COM |
| BLOCK H & R INC | 14567341 | 634844716 | COM |
| TERRENO RLTY CORP | 10801378 | 634148906 | COM |
| CHORD ENERGY CORPORATION | 6782162 | 628706352 | COM NEW |
| PENTAIR PLC | 6027858 | 627741135 | SHS |
| SUNCOR ENERGY INC NEW | 14095423 | 625578064 | COM |
| ALLEGRO MICROSYSTEMS INC | 23635746 | 623510987 | COM |
| APOGEE THERAPEUTICS INC | 8225038 | 620825834 | COM |
| THOMSON REUTERS CORP | 4703318 | 620678309 | COM |
| CORPAY INC | 2059896 | 619884577 | COM SHS |
| TRANSMEDICS GROUP INC | 5077036 | 617621412 | COM |
| ISHARES TR | 5574718 | 612717300 | TIPS BD ETF |
| ZILLOW GROUP INC | 8972996 | 612137789 | CL C CAP STK |
| COUPANG INC | 25789205 | 608367337 | CL A |
| CORE NATURAL RESOURCES INC | 6873252 | 608351608 | COM SHS |
| EXLSERVICE HOLDINGS INC | 14331972 | 608248895 | COM |
| STRUCTURE THERAPEUTICS INC | 8712251 | 605937057 | SPONSORED ADS |
| FIRSTCASH HOLDINGS INC | 3794064 | 604697881 | COM |
| ACUITY INC | 1677909 | 604114579 | COM |
| SUN CMNTYS INC | 4868784 | 603291007 | COM |
| CARNIVAL CORP | 19616279 | 599081189 | UNIT 99/99/9999 |
| SCHWAB STRATEGIC TR | 16575656 | 597718157 | FUNDAMENTAL EMER |
| TE CONNECTIVITY PLC | 2616989 | 595391126 | ORD SHS |
| DOVER CORP | 3035434 | 592638115 | COM |
| PRIMO BRANDS CORPORATION | 36215565 | 592124488 | CLASS A COM SHS |
| ATI INC | 5074824 | 582386731 | COM |
| VERISK ANALYTICS INC | 2592827 | 579989470 | COM |
| DIAGEO PLC | 6703640 | 578322944 | SPON ADR NEW |
| PHILLIPS 66 | 4463832 | 576012877 | COM |
| UNUM GROUP | 7431736 | 575959540 | COM |
| WOODWARD INC | 1899967 | 574398001 | COM |
| INGERSOLL RAND INC | 7249712 | 574322161 | COM |
| SAMSARA INC | 16195674 | 574136643 | COM CL A |
| VONTIER CORPORATION | 15421300 | 573363920 | COM |
| FUTU HLDGS LTD | 3485777 | 572399573 | SPON ADS CL A |
| CENOVUS ENERGY INC | 33748919 | 570948520 | COM |
| LEIDOS HOLDINGS INC | 3148536 | 567995980 | COM |
| COREWEAVE INC | 7922651 | 567341055 | COM CL A |
| AMERICAN ELEC PWR CO INC | 4906128 | 565725661 | COM |
| BIONTECH SE | 5933594 | 564878131 | SPONSORED ADS |
| MARATHON PETE CORP | 3472013 | 564653346 | COM |
| ICON PLC | 3097895 | 564498405 | SHS |
| KIMCO RLTY CORP | 27840710 | 564331188 | COM |
| FIRST AMERN FINL CORP | 9160719 | 562834611 | COM |
| CONSTELLATION BRANDS INC | 4033393 | 556446914 | CL A |
| SSGA ACTIVE ETF TR | 13819781 | 556246188 | STATE STREET DOU |
| REGAL REXNORD CORPORATION | 3959631 | 555615392 | COM |
| BRISTOL-MYERS SQUIBB CO | 10250306 | 552901570 | COM |
| AMERIPRISE FINL INC | 1126303 | 552271441 | COM |
| LAZARD INC | 11259460 | 546759378 | COM |
| HERC HLDGS INC | 3665603 | 543902219 | COM |
| J P MORGAN EXCHANGE TRADED F | 10749658 | 543825206 | ULTRA SHRT ETF |
| RESTAURANT BRANDS INTL INC | 7941984 | 541939790 | COM |
| EMERSON ELEC CO | 4079875 | 541480995 | COM |
| ISHARES TR | 2192832 | 539787276 | RUSSELL 2000 ETF |
| IAMGOLD CORP | 32713937 | 539777583 | COM |
| RANGE RES CORP | 15270047 | 538421854 | COM |
| BELDEN INC | 4583095 | 534159673 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2080666 | 532712627 | COM |
| MANHATTAN ASSOCIATES INC | 3059099 | 530172585 | COM |
| BAKER HUGHES COMPANY | 11589296 | 527776479 | CL A |
| LEGEND BIOTECH CORP | 24268223 | 527591163 | SPONSORED ADS |
| CASEYS GEN STORES INC | 952568 | 526494085 | COM |
| SERVICE CORP INTL | 6710705 | 523233678 | COM |
| ALAMOS GOLD INC NEW | 13507314 | 521568210 | COM CL A |
| NORFOLK SOUTHN CORP | 1799834 | 519648229 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1479271 | 518558227 | COM |
| ORLA MNG LTD NEW | 38466102 | 517346723 | COM |
| STEEL DYNAMICS INC | 3051950 | 517152806 | COM |
| BRINKS CO | 4427155 | 516781860 | COM |
| MOLINA HEALTHCARE INC | 2976088 | 516470278 | COM |
| RALPH LAUREN CORP | 1453212 | 513870181 | CL A |
| UDR INC | 13934308 | 511110389 | COM |
| MKS INC. | 3198335 | 511094010 | COM |
| NOVO-NORDISK A S | 10017325 | 509681514 | ADR |
| FIDELITY GREENWOOD STREET TR | 16470684 | 509108832 | HEDGED EQTY ETF |