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Index giant

Blackrock, Inc.

13F for June 30, 2026, filed August 7, 2026 · SEC CIK 2012383 · Holdings history from March 30, 2006

Reported value
$6.73tn
92% in companies we cover
Positions we cover
4,073
Largest NVDA 5.8%
Copy, a year
+13.4%
S&P 500 +13.7%
Copy Sharpe ratio
0.72
S&P 500 0.74

Copy-performance statistics: February 14, 2014 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by BlackRock Inc.. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

5,696 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
SUPER MICRO COMPUTER INC86800UAF1 NOTE 6/1 $42.4m 47,850,000
SUPERIOR GROUP OF CO INC868358102 · SGC COM $11.6m 885,338
SUPERNUS PHARMACEUTICALS868459108 · SUPN COM $434.9m 9,350,046
SACHEM CAP CORP78590A109 · SACH COM $547,017 581,130
SAFE BULKERS INCY7388L103 COM $22.5m 3,557,913
SAFE PRO GROUP INC78642D101 · SPAI COM $317,207 73,258
SAFEHOLD INC78646V107 · SAFE COM $156.0m 9,938,575
SAFETY INS GROUP INC78648T100 · SAFT COM $171.4m 2,289,410
SAGA COMMUNICATIONS INC786598300 · SGA CL A NEW $1.2m 133,018
SAGIMET BIOSCIENCES INC786700104 · SGMT COM SER A $50.8m 6,575,788
SAIA INC78709Y105 · SAIA COM $1.1bn 2,545,731
SIMPLIFY EXCHANGE TRADED FUN82889N103 US EQT PLS CNVEX $143,072 3,132
SIMPLIFY EXCHANGE TRADED FUN82889N632 ENHANCED INM ETF $22,776 1,053
SIMPLIFY EXCHANGE TRADED FUN82889N764 HEDGED EQUITY $85,091 2,537
SIMPLIFY EXCHANGE TRADED FUN82889N863 VOLATILITY PREM $19,064 1,188
SIMPLY GOOD FOODS CO82900L102 · SMPL COM $180.9m 13,622,948
SIMPSON MFG INC829073105 · SSD COM $862.1m 4,118,164
SIMULATIONS PLUS INC829214105 COM $27.5m 1,502,099
SPHERE ENTERTAINMENT CO55826TAB8 NOTE 3.500%12/0 $26.0m 5,300,000
SPINNAKER ETF SERIES84858T772 SELE STO EUR ETF $8,436 200
SPIRE GLOBAL INC848560306 · SPIR COM CL A NEW $48.1m 2,583,509
SPIRE INC84857L101 · SR COM $667.6m 8,549,646
XENIA HOTELS & RESORTS INC984017103 · XHR COM $348.8m 17,129,652
WATERBRIDGE INFRASTRUCTURE L940923105 · WBI CL A SHS REPSTG $6.1m 178,290
WATERDROP INC94132V105 · WDH ADS $63 56
WATERS CORP941848103 · WAT COM $3.2bn 8,484,939
WATERSTONE FINL INC MD94188P101 · WSBF COM $34.0m 1,641,766
ZOETIS INC98978V103 · ZTS CL A $2.8bn 39,430,181
ZOOM COMMUNICATIONS INC98980L101 · ZM CL A $1.6bn 18,017,253
ZOOM COMMUNICATIONS INC98980L101 · ZM OPTIONSCall $37.9m 438,600
ZOOMINFO TECHNOLOGIES INC98980F104 · GTM COMMON STOCK $122.8m 41,915,944
IQIYI INC46267X108 · IQ SPONSORED ADS $13.3m 12,810,248
IQIYI INC46267XAK4 NOTE 4.625% 3/1 $20.6m 22,600,000
IQVIA HLDGS INC46266C105 · IQV COM $2.8bn 14,549,693
IRADIMED CORP46266A109 · IRMD COM $92.5m 967,825
HIPPO HLDGS INC433539202 · HIPO COM NEW $42.3m 1,498,306
HIREQUEST INC433535101 · HQI COM $3.4m 269,196
HIVE DIGITAL TECHNOLOGIES LT433921103 · HIVE COM NEW $2.1m 574,901
HMH HLDG INC40445M100 · HMH CL A $13.8m 738,234
HNI CORP404251100 · HNI COM $431.7m 10,684,086
HOLLEY INC43538H103 · HLLY COM $14.4m 5,631,764
HOME BANCSHARES INC436893200 · HOMB COM $735.6m 25,766,839
INNODATA INC457642205 · INOD COM NEW $205.4m 2,717,666
GIFTIFY INC74940T104 · GIFT COM $81,714 86,196
GIGACLOUD TECHNOLOGY INCG38644103 · GCT CLASS A ORD $69.1m 2,187,868
GILAT SATELLITE NETWORKS LTDM51474118 · GILT SHS NEW $1.5m 111,752
GILDAN ACTIVEWEAR INC375916103 · GIL COM $15.3m 296,092
GILEAD SCIENCES INC375558103 · GILD COM $15.4bn 121,844,108
HAVERTY FURNITURE COS INC419596101 · HVT COM $39.1m 1,532,639
HAWAIIAN ELEC INDS INC MTN B419870100 · HE COM $358.3m 26,483,206
HAWKEYE 360 INC420201105 · HAWK COM SHS $12.4m 611,116
HAWKINS INC420261109 · HWKN COM $449.1m 3,160,135
HAWTHORN BANCSHARES INC420476103 · HWBK COM $13.2m 335,276
HAYWARD HLDGS INC421298100 · HAYW COM $422.5m 24,405,259
IDEXX LABS INC45168D104 · IDXX COM $4.3bn 8,170,178
IDT CORP448947507 · IDT CL B NEW $111.9m 1,923,496
GABELLI DIVID & INCOME TR36242H104 COM $23,439 797
GAIA INC NEW36269P104 · GAIA CL A $704,043 335,258
GAIN THERAPEUTICS INC36269B105 · GANX COM $558,163 274,957
GALAXY DIGITAL INC.36317J209 · GLXY CL A $268.6m 9,825,047
RACKSPACE TECHNOLOGY INC750102105 · RXT COM $51.4m 7,872,977
OPENDOOR TECHNOLOGIES INC683712129 *W EXP 11/20/202 $1,816 3,669
OPENDOOR TECHNOLOGIES INC683712137 *W EXP 11/20/202 $1,238 4,376
OPENDOOR TECHNOLOGIES INC683712145 *W EXP 11/20/202 $7,296 30,396
OPENLANE INC48238T109 · OPLN COM $660.1m 16,005,588
OPERA LTD68373M107 · OPRA SPONSORED ADS $1.9m 96,850
OPKO HEALTH INC68375N103 · OPK COM $55.5m 36,978,893
OPORTUN FINL CORP68376D104 · OPRT COM $19.2m 3,370,232
PEOPLE INC44891N208 · PPLI COM NEW $356.5m 7,722,920
PEOPLES BANCORP INC709789101 · PEBO COM $128.1m 3,335,413
PEOPLES BANCORP N C INC710577107 · PEBK COM $13.4m 311,532
PEOPLES FINL SVCS CORP711040105 · PFIS COM $49.4m 744,487
PEPGEN INC713317105 · PEPG COM $2.3m 1,304,262
PEPSICO INC713448108 · PEP COM $16.0bn 118,281,854
PROKIDNEY CORP74291D104 · PROK SHS CL A $10.6m 5,197,227
PROLOGIS INC.74340W103 · PLD COM $14.0bn 103,392,538
RB GLOBAL INC74935Q107 · RBA COM $1.8bn 15,595,183
RBB BANCORP74930B105 · RBB COM $35.4m 1,292,135
RBB FD INC74933W601 MOTLEY FOL ETF $440,509 5,784
RBB FD INC74933W874 MOTLEY FOOL SML $92,002 2,546
RBC BEARINGS INC75524B104 · RBC COM $2.0bn 3,046,645
RCI HOSPITALITY HLDGS INC74934Q108 · RICK COM $16.8m 614,370
PAMT CORP693149106 · PAMT COM $6.2m 443,996
PAN AMERN SILVER CORP697900108 · PAAS COM $375.9m 8,393,564
PANGAEA LOGISTICS SOLUTION LG6891L105 · PANL SHS $18.5m 2,841,154
PAPA JOHNS INTL INC698813102 · PZZA COM $182.3m 4,958,259
PAR PAC HOLDINGS INC69888T207 · PARR COM NEW $402.0m 7,169,208
PAR TECHNOLOGY CORP698884103 · PAR COM $70.6m 4,050,665
PONCE FINANCIAL GROUP INC732344106 · PDLB COMMON STOCK $34.6m 1,735,395
PONY AI INC732908108 · PONY SPONSORED ADS $3.0m 428,856
POOL CORP73278L105 · POOL COM $866.6m 4,032,463
POPULAR INC733174700 · BPOP COM NEW $655.8m 3,994,322
QUALCOMM INC747525103 · QCOM COM $17.6bn 95,151,875
QUALYS INC74758T303 · QLYS COM $792.3m 5,762,721
MICRON TECHNOLOGY INC595112103 · MU OPTIONSCall $43.9m 38,000
MICROSOFT CORP594918104 · MSFT COM $226.6bn 607,367,113
MICROSOFT CORP594918104 · MSFT OPTIONSCall $28.3m 76,000
MICROVAST HOLDINGS INC59516C106 · MVST COM $19.3m 16,536,629
MICROVISION INC DEL594960304 COM NEW $1.4m 4,427,576
MID PENN BANCORP INC59540G107 · MPB COM $60.1m 1,726,193

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2014201620182020202220242026 $50.9k$49.4k
CopyS&P 500 $10,000 copying Blackrock, Inc.'s usable filed holdings in companies we cover from February 14, 2014, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.9% (S&P 500 −31.8%); beta 1.02; alpha −0.4% a year (t = −0.79); last 12 months +11.7% against +12.1%.

Reported value by quarter

Blackrock, Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2T $4T $6T $8T Reported value, 2013-06-30: $50.5B Reported value, 2013-09-30: $53.1B Reported value, 2013-12-31: $61.3B Reported value, 2014-03-31: $61.9B Reported value, 2014-06-30: $67.2B Reported value, 2014-09-30: $68.4B Reported value, 2014-12-31: $69.9B Reported value, 2015-03-31: $72.4B Reported value, 2015-06-30: $67.4B Reported value, 2015-09-30: $63.8B Reported value, 2015-12-31: $68.2B Reported value, 2016-03-31: $62.2B Reported value, 2016-06-30: $66.5B Reported value, 2016-09-30: $69.7B Reported value, 2016-12-31: $70.7B Reported value, 2017-03-31: $1.8T Reported value, 2017-06-30: $1.9T Reported value, 2017-09-30: $2T Reported value, 2017-12-31: $2.1T Reported value, 2018-03-31: $2.1T Reported value, 2018-06-30: $2.2T Reported value, 2018-09-30: $2.3T Reported value, 2018-12-31: $2T Reported value, 2019-03-31: $2.2T Reported value, 2019-06-30: $2.3T Reported value, 2019-09-30: $2.4T Reported value, 2019-12-31: $2.6T Reported value, 2020-03-31: $2T Reported value, 2020-06-30: $2.5T Reported value, 2020-09-30: $2.7T Reported value, 2020-12-31: $3.1T Reported value, 2021-03-31: $3.4T Reported value, 2021-06-30: $3.6T Reported value, 2021-09-30: $3.6T Reported value, 2021-12-31: $3.9T Reported value, 2022-03-31: $3.7T Reported value, 2022-06-30: $3.1T Reported value, 2022-09-30: $2.9T Reported value, 2022-12-31: $3.2T Reported value, 2023-03-31: $3.4T Reported value, 2023-06-30: $3.6T Reported value, 2023-09-30: $3.5T Reported value, 2023-12-31: $3.9T Reported value, 2024-03-31: $4.3T Reported value, 2024-06-30: $4.4T Reported value, 2024-09-30: $4.8T Reported value, 2024-12-31: $4.9T Reported value, 2025-03-31: $4.8T Reported value, 2025-06-30: $5.3T Reported value, 2025-09-30: $5.7T Reported value, 2025-12-31: $5.9T Reported value, 2026-03-31: $5.7T Reported value, 2026-06-30: $6.7T 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $6.7T
View chart data
Period Reported value
2013-06-30 $50.5B
2013-09-30 $53.1B
2013-12-31 $61.3B
2014-03-31 $61.9B
2014-06-30 $67.2B
2014-09-30 $68.4B
2014-12-31 $69.9B
2015-03-31 $72.4B
2015-06-30 $67.4B
2015-09-30 $63.8B
2015-12-31 $68.2B
2016-03-31 $62.2B
2016-06-30 $66.5B
2016-09-30 $69.7B
2016-12-31 $70.7B
2017-03-31 $1.8T
2017-06-30 $1.9T
2017-09-30 $2T
2017-12-31 $2.1T
2018-03-31 $2.1T
2018-06-30 $2.2T
2018-09-30 $2.3T
2018-12-31 $2T
2019-03-31 $2.2T
2019-06-30 $2.3T
2019-09-30 $2.4T
2019-12-31 $2.6T
2020-03-31 $2T
2020-06-30 $2.5T
2020-09-30 $2.7T
2020-12-31 $3.1T
2021-03-31 $3.4T
2021-06-30 $3.6T
2021-09-30 $3.6T
2021-12-31 $3.9T
2022-03-31 $3.7T
2022-06-30 $3.1T
2022-09-30 $2.9T
2022-12-31 $3.2T
2023-03-31 $3.4T
2023-06-30 $3.6T
2023-09-30 $3.5T
2023-12-31 $3.9T
2024-03-31 $4.3T
2024-06-30 $4.4T
2024-09-30 $4.8T
2024-12-31 $4.9T
2025-03-31 $4.8T
2025-06-30 $5.3T
2025-09-30 $5.7T
2025-12-31 $5.9T
2026-03-31 $5.7T
2026-06-30 $6.7T

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation5.77%$388.6bn1.94B+0.9% Added
AAPLApple Inc.5.00%$336.5bn1.16B+1.6% Added
MSFTMicrosoft Corporation3.37%$226.6bn607.37M+2.4% Added
AMZNAmazon2.65%$178.4bn748.40M+1.7% Added
GOOGLAlphabet Inc. (Class A)2.45%$164.7bn460.97M+3.1% Added
AVGOBroadcom2.23%$150.4bn398.21M+3.2% Added
MUMicron Technology1.80%$121.0bn104.83M+1.6% Added
METAMeta Platforms1.45%$97.7bn173.40M+2.7% Added
TSLATesla, Inc.1.34%$90.1bn214.12M+2.9% Added
AMDAdvanced Micro Devices1.30%$87.3bn150.30M+3.2% Added
LLYLilly (Eli)1.20%$81.0bn67.54M+1.7% Added
JPMJPMorgan Chase1.00%$67.5bn206.29M−0.9% Reduced
INTCIntel0.89%$59.5bn426.48M−4.7% Reduced
AMATApplied Materials0.86%$58.0bn80.21M+1.6% Added
LRCXLam Research0.85%$57.5bn132.73M−0.1%
JNJJohnson & Johnson0.80%$53.9bn212.10M−0.6% Reduced
VVisa Inc.0.70%$47.2bn137.67M+1.1% Added
CSCOCisco0.63%$42.1bn358.67M−1.7% Reduced
CATCaterpillar Inc.0.60%$40.5bn37.99M+2.2% Added
WMTWalmart0.60%$40.1bn354.20M+0.3%
KLACKLA Corporation0.57%$38.1bn126.20M+901.9% Added
ABBVAbbVie0.56%$37.6bn149.49M−0.8% Reduced
MAMastercard0.51%$34.1bn66.39M−0.9% Reduced
GEGE Aerospace0.49%$33.3bn89.16M−1.7% Reduced
COSTCostco0.47%$32.0bn34.20M−2.1% Reduced
UNHUnitedHealth Group0.47%$31.9bn76.86M+4.6% Added
BACBank of America0.46%$31.1bn545.68M+1.2% Added
MRKMerck & Co.0.43%$29.2bn227.00M+0.5% Added
HDThe Home Depot0.43%$28.8bn81.58M+3.7% Added
PGProcter & Gamble0.41%$27.9bn190.00M+1.6% Added
KOThe Coca-Cola Company0.39%$26.2bn322.93M−3.2% Reduced
PANWPalo Alto Networks0.38%$25.8bn75.75M+4.6% Added
CVXChevron Corporation0.38%$25.7bn154.82M+7.0% Added
GEVGE Vernova0.38%$25.6bn21.76M+5.0% Added
MRVLMarvell Technology0.38%$25.5bn85.64M+34.1% Added
NFLXNetflix0.37%$24.9bn348.77M+0.7% Added
TXNTexas Instruments0.37%$24.6bn82.56M+1.3% Added
GSGoldman Sachs0.36%$24.2bn23.90M−0.4%
SNDKSandisk0.35%$23.4bn10.30M−1.0% Reduced
PLTRPalantir Technologies Inc.0.33%$22.1bn189.82M+0.4%
IBMIBM0.32%$21.6bn76.76M−1.0% Reduced
ORCLOracle Corporation0.32%$21.3bn145.35M+1.4% Added
WDCWestern Digital0.31%$21.0bn32.95M−7.9% Reduced
RTXRTX Corporation0.31%$21.0bn110.53M+1.4% Added
CCitigroup0.31%$20.9bn149.51M−2.8% Reduced
WFCWells Fargo0.31%$20.7bn250.60M−3.9% Reduced
MSMorgan Stanley0.29%$19.8bn94.90M−1.6% Reduced
PMPhilip Morris International0.29%$19.5bn108.04M+0.5%
LINLinde plc0.29%$19.4bn37.30M+1.2% Added
ADIAnalog Devices0.28%$18.6bn46.86M+8.7% Added
AMGNAmgen0.27%$17.9bn49.36M+4.8% Added
APHAmphenol0.27%$17.9bn101.25M−0.7% Reduced
WELLWelltower0.26%$17.7bn78.05M+5.5% Added
QCOMQualcomm0.26%$17.6bn95.15M−10.2% Reduced
VZVerizon0.25%$16.9bn398.22M+8.2% Added
GLWCorning Inc.0.25%$16.8bn65.77M−1.4% Reduced
CRWDCrowdStrike0.25%$16.7bn21.85M+2.2% Added
TJXTJX Companies0.24%$16.5bn108.84M+1.2% Added
NEENextEra Energy0.24%$16.4bn186.84M+4.5% Added
PEPPepsiCo0.24%$16.0bn118.28M+2.1% Added
ANETArista Networks0.23%$15.5bn91.38M−0.6% Reduced
TMOThermo Fisher Scientific0.23%$15.5bn30.92M+1.6% Added
GILDGilead Sciences0.23%$15.4bn121.84M+2.4% Added
MCDMcDonald's0.22%$15.0bn55.44M+0.2%
STXSeagate Technology0.22%$14.6bn15.17M+6.3% Added
AXPAmerican Express0.21%$14.2bn42.01M+0.2%
PLDPrologis0.21%$14.0bn103.39M+3.0% Added
ABTAbbott Laboratories0.21%$13.8bn152.56M+4.7% Added
BABoeing0.20%$13.2bn61.04M+4.9% Added
DISThe Walt Disney Company0.20%$13.2bn136.88M+1.1% Added
ETNEaton Corporation0.19%$13.1bn30.68M+0.4%
UNPUnion Pacific Corporation0.19%$13.0bn47.89M+0.2%
PFEPfizer0.19%$12.8bn529.67M+6.3% Added
CVSCVS Health0.19%$12.7bn123.22M−2.1% Reduced
SCHWCharles Schwab Corporation0.18%$12.4bn134.41M+0.9% Added
APPApplovin Corp0.18%$12.4bn24.04M+1.7% Added
HWMHowmet Aerospace0.18%$12.3bn45.82M−4.5% Reduced
VRTVertiv0.18%$12.0bn35.92M−3.5% Reduced
VRTXVertex Pharmaceuticals0.18%$12.0bn24.11M+0.6% Added
ISRGIntuitive Surgical0.18%$11.9bn30.02M−0.2%
EQIXEquinix0.18%$11.9bn11.44M+2.8% Added
DEDeere & Company0.17%$11.8bn18.54M+1.2% Added
BKNGBooking Holdings0.17%$11.6bn65.34M+2362.8% Added
TAT&T0.17%$11.6bn559.40M−0.3%
CRMSalesforce0.17%$11.4bn72.75M−8.7% Reduced
NEMNewmont0.17%$11.3bn120.88M−4.1% Reduced
TTTrane Technologies0.16%$10.7bn21.88M+1.1% Added
UBERUber0.16%$10.5bn145.97M−3.3% Reduced
PGRProgressive Corporation0.16%$10.5bn48.05M−8.2% Reduced
DHRDanaher Corporation0.16%$10.5bn55.08M+6.7% Added
DELLDell Technologies0.15%$10.4bn24.09M−2.6% Reduced
BMYBristol Myers Squibb0.15%$10.4bn180.38M+5.1% Added
COFCapital One0.15%$10.2bn51.05M+0.5%
PHParker Hannifin0.15%$10.2bn10.39M+3.9% Added
CDNSCadence Design Systems Inc0.15%$10.0bn26.66M+4.7% Added
CBChubb Limited0.15%$9.9bn29.09M+4.3% Added
SPGIS&P Global0.14%$9.8bn23.98M−0.4%
COPConocoPhillips0.14%$9.8bn93.89M+3.0% Added
BLKBlackRock0.14%$9.7bn10.14M0.0%
LMTLockheed Martin0.14%$9.6bn18.88M+5.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.14%$9.6bn20.11M+10.4% Added
FTNTFortinet0.14%$9.6bn62.24M+0.4%
NOWServiceNow0.14%$9.5bn96.06M−1.5% Reduced
PWRQuanta Services0.14%$9.4bn13.06M−7.0% Reduced
TERTeradyne0.14%$9.4bn19.44M+19.2% Added
DDOGDatadog, Inc.0.14%$9.3bn35.55M+0.8% Added
MOAltria0.14%$9.1bn126.07M+1.1% Added
LOWLowe's0.13%$8.9bn40.55M+2.1% Added
DUKDuke Energy0.13%$8.9bn70.54M+1.8% Added
MDTMedtronic0.13%$8.9bn114.02M+0.7% Added
SOSouthern Company0.13%$8.9bn92.99M+2.9% Added
SPCXSpace Exploration Technologies Corp0.13%$8.7bn51.04MNew
SYKStryker Corporation0.13%$8.6bn27.41M−0.7% Reduced
WMBWilliams Companies0.13%$8.6bn115.50M+3.2% Added
SBUXStarbucks0.13%$8.5bn83.22M+4.6% Added
ADBEAdobe Inc.0.13%$8.4bn41.16M+0.8% Added
SPGSimon Property Group0.12%$8.3bn37.27M+1.2% Added
BNYBNY Mellon0.12%$8.3bn57.54M−6.6% Reduced
CMICummins0.12%$8.2bn11.50M−2.8% Reduced
MCKMcKesson0.12%$8.2bn10.80M−5.5% Reduced
ADPAutomatic Data Processing0.12%$8.1bn36.16M+1.9% Added
SNOWSnowflake Inc.0.12%$8.0bn31.41M+12.3% Added
JCIJohnson Controls0.12%$7.9bn54.41M+6.0% Added
PNCPNC Financial Services0.12%$7.9bn32.17M+0.6% Added
LITELumentum0.12%$7.9bn9.18M+17.1% Added
ACNAccenture0.12%$7.7bn62.16M+8.8% Added
MPWRMonolithic Power Systems, Inc.0.12%$7.7bn5.59M−7.9% Reduced
CMCSAComcast0.11%$7.7bn313.21M−0.6% Reduced
USBU.S. Bancorp0.11%$7.7bn127.14M−1.0% Reduced
FCXFreeport-McMoRan0.11%$7.7bn121.95M−3.1% Reduced
CSXCSX Corporation0.11%$7.7bn161.06M+0.5% Added
AMTAmerican Tower0.11%$7.5bn45.80M+1.9% Added
ELVElevance Health0.11%$7.3bn18.99M−4.5% Reduced
MMM3M0.11%$7.3bn45.05M+5.6% Added
DLRDigital Realty0.11%$7.3bn40.52M+2.6% Added
SNPSSynopsys Inc0.11%$7.2bn16.20M+2.1% Added
KEYSKeysight Technologies0.10%$7.0bn20.08M+7.9% Added
ORealty Income0.10%$7.0bn112.93M+4.7% Added
AEPAmerican Electric Power0.10%$7.0bn51.02M+6.7% Added
TRVThe Travelers Companies0.10%$6.9bn20.95M−3.2% Reduced
INTUIntuit0.10%$6.9bn26.25M+3.0% Added
WMWaste Management0.10%$6.8bn30.73M+1.8% Added
GDGeneral Dynamics0.10%$6.8bn19.31M+3.8% Added
FLEXFlex Ltd.0.10%$6.8bn42.11M−6.5% Reduced
HOODRobinhood Markets0.10%$6.8bn67.79M+6.8% Added
CMECME Group0.10%$6.7bn30.57M−2.8% Reduced
FIXComfort Systems USA0.10%$6.7bn3.40M−3.3% Reduced
NXPINXP Semiconductors0.10%$6.7bn23.90M+5.3% Added
MPCMarathon Petroleum0.10%$6.6bn26.01M+6.6% Added
TMUST-Mobile US0.10%$6.6bn39.50M+1.0% Added
CompanyBought (value)Shares
KLACKLA Corporation$34.3bn113.60M
BKNGBooking Holdings$11.2bn62.69M
SPCXSpace Exploration Technologies Corp$8.7bn51.04M
MRVLMarvell Technology$6.5bn21.80M
AAPLApple Inc.$5.3bn18.30M
HONAHoneywell Aerospace$5.3bn23.76M
MSFTMicrosoft Corporation$5.2bn14.04M
HONHoneywell Technologies$5.1bn22.78M
GOOGLAlphabet Inc. (Class A)$5.0bn13.99M
AVGOBroadcom$4.6bn12.27M
NVDANVIDIA Corporation$3.3bn16.39M
AMZNAmazon$3.1bn12.84M
CCLCarnival Corporation$2.8bn96.30M
AMDAdvanced Micro Devices$2.7bn4.73M
METAMeta Platforms$2.6bn4.55M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
INTCIntel−$2.9bn−21.07M
QCOMQualcomm−$2.0bn−10.86M
BEBloom Energy−$2.0bn−6.62M
WDCWestern Digital−$1.8bn−2.82M
CRMSalesforce−$1.1bn−6.94M
PGRProgressive Corporation−$933.8m−4.27M
KOThe Coca-Cola Company−$880.7m−10.83M
WFCWells Fargo−$842.7m−10.20M
SANMSanmina Corp−$783.9m−3.10M
CSCOCisco−$750.3m−6.39M
SLBSchlumberger−$747.2m−16.07M
HLTHilton Worldwide−$727.1m−2.20M
SMTCSemtech Corp−$723.9m−4.47M
PWRQuanta Services−$712.3m−989.3K
COSTCostco−$696.2m−744.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PREPrenetics Global Ltd$642,31233.2K
HEREHere Group Ltd$135,11838.2K
TVGNTevogen Inc.$110,26624.4K
CRWSCrown Crafts Inc$73,36028.5K
POETPoet Technologies Inc.$43,3147.3K
WVVIWillamette Valley Vineyards Inc$30,54911.9K
CTORCitius Oncology, Inc.$29,41747.5K
CVKDCadrenal Therapeutics, Inc.$28,1405.5K
ZEOZeo Energy Corp.$25,04743.6K
MWYNMarwynn Holdings, Inc.$23,75631.9K
LHAILinkhome Holdings Inc.$18,81016.1K
MDCXMedicus Pharma Ltd.$17,11837.3K
NOANorth American Construction Group Ltd.$13,5471.0K
BTOCArmlogi Holding Corp.$11,94547.4K
RAINRain Enhancement Technologies Holdco, Inc.$11,7074.6K
XYFX Financial$1,096266
ZKHZKH Group Ltd$861291
NVXNovonix Ltd$6901.0K
IHIhuman Inc.$546320
IMRNImmuron Ltd$174225
RIMEAlgorhythm Holdings, Inc.$109
  • Technology37.3%
  • Financials11.1%
  • Industrials10.9%
  • Health Care10.2%
  • Consumer Discretionary9.2%
  • Communication Services6.3%
  • Consumer Staples4.3%
  • Real Estate3.1%
  • Energy2.6%
  • Materials2.5%
  • Utilities2.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 14, 2014 to November 2, 2026+13.4%+13.7%0.720.74−32.9%1.02
2018 onwardsJanuary 5, 2018 to November 2, 2026+13.0%+13.9%0.600.66−32.9%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+20.2%+21.8%1.061.16−17.5%1.00
Last yearNovember 7, 2025 to November 2, 2026+13.6%+14.2%0.800.84−8.4%0.96

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.