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Vanguard Large-Cap ETF Holdings

VV was created on 2004-01-27 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund seeks to track a market-cap-weighted portfolio that provides large-cap exposure to the US equity space.

Last Updated: 14 hours ago

Last reported holdings - Vanguard Large-Cap ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $4.8 billion
AAPL
Apple Inc $4.6 billion
MSFT
Microsoft Corp $3.4 billion
AMZN
Amazon.com Inc $2.4 billion
GOOGL
Alphabet Inc Class A $2.1 billion
AVGO
Broadcom Inc $1.8 billion
GOOG
Alphabet Inc Class C $1.7 billion
META
Meta Platforms Inc Class A $1.6 billion
TSLA
Tesla Inc $1.3 billion
LLY
Eli Lilly and Co $1.0 billion
BRK.B
Berkshire Hathaway Inc Class B $1.0 billion
JPM
JPMorgan Chase & Co $895.5 million
XOM
Exxon Mobil Corp $751.2 million
JNJ
Johnson & Johnson $699.2 million
WMT
Walmart Inc $655.1 million
V
Visa Inc Class A $582.6 million
MU
Micron Technology Inc $541.7 million
COST
Costco Wholesale Corp $522.9 million
MA
Mastercard Inc Class A $484.2 million
ABBV
AbbVie Inc $479.0 million
NFLX
Netflix Inc $476.0 million
PG
Procter & Gamble Co $456.0 million
HD
The Home Depot Inc $442.2 million
CVX
Chevron Corp $417.2 million
CAT
Caterpillar Inc $405.6 million
GE
GE Aerospace $400.2 million
AMD
Advanced Micro Devices Inc $380.5 million
BAC
Bank of America Corp $364.5 million
MRK
Merck & Co Inc $358.7 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $347.3 million
AMAT
Applied Materials Inc $346.2 million
LRCX
Lam Research Corp $342.9 million
PM
Philip Morris International Inc $339.4 million
CSCO
Cisco Systems Inc $329.8 million
KO
Coca-Cola Co $327.6 million
RTX
RTX Corp $317.1 million
UNH
UnitedHealth Group Inc $309.9 million
WFC
Wells Fargo & Co $298.4 million
ORCL
Oracle Corp $290.2 million
GS
The Goldman Sachs Group Inc $285.8 million
MCD
McDonald's Corp $283.4 million
LIN
Linde PLC $276.8 million
GEV
GE Vernova Inc $276.5 million
PEP
PepsiCo Inc $270.8 million
IBM
International Business Machines Corp $261.9 million
AMGN
Amgen Inc $243.8 million
ABT
Abbott Laboratories $236.0 million
KLAC
KLA Corp $233.6 million
T
AT&T Inc $231.6 million
MS
Morgan Stanley $231.4 million
NEE
NextEra Energy Inc $228.4 million
TMO
Thermo Fisher Scientific Inc $228.2 million
TXN
Texas Instruments Inc $224.7 million
VZ
Verizon Communications Inc $221.9 million
DIS
The Walt Disney Co $220.7 million
C
Citigroup Inc $216.6 million
INTC
Intel Corp $215.6 million
GILD
Gilead Sciences Inc $215.4 million
TJX
TJX Companies Inc $209.7 million
APH
Amphenol Corp Class A $208.4 million
ISRG
Intuitive Surgical Inc $208.1 million
BA
Boeing Co $207.7 million
CRM
Salesforce Inc $205.1 million
ADI
Analog Devices Inc $203.1 million
DE
Deere & Co $188.5 million
SCHW
Charles Schwab Corp $187.3 million
PFE
Pfizer Inc $183.2 million
UNP
Union Pacific Corp $183.2 million
UBER
Uber Technologies Inc $182.6 million
HON
Honeywell International Inc $179.9 million
QCOM
Qualcomm Inc $178.3 million
LMT
Lockheed Martin Corp $177.4 million
AXP
American Express Co $173.6 million
BLK
BlackRock Inc $172.9 million
LOW
Lowe's Companies Inc $172.7 million
ETN
Eaton Corp PLC $170.1 million
WELL
Welltower Inc $165.6 million
NEM
Newmont Corp $165.2 million
COP
ConocoPhillips $163.2 million
SPGI
S&P Global Inc $159.5 million
BKNG
Booking Holdings Inc $159.1 million
ANET
Arista Networks Inc $157.3 million
DHR
Danaher Corp $155.9 million
SYK
Stryker Corp $155.3 million
PLD
Prologis Inc $153.7 million
ACN
Accenture PLC Class A $151.4 million
BMY
Bristol-Myers Squibb Co $148.5 million
PH
Parker Hannifin Corp $148.3 million
None
Mktliq 12/31/2049 $147.5 million
VRTX
Vertex Pharmaceuticals Inc $147.4 million
MDT
Medtronic PLC $146.4 million
PGR
Progressive Corp $145.8 million
COF
Capital One Financial Corp $144.6 million
MCK
McKesson Corp $141.8 million
CB
Chubb Ltd $141.2 million
GLW
Corning Inc $135.7 million
MO
Altria Group Inc $134.9 million
CME
CME Group Inc Class A $134.7 million
BSX
Boston Scientific Corp $133.2 million
INTU
Intuit Inc $133.1 million
CMCSA
Comcast Corp Class A $131.6 million
SBUX
Starbucks Corp $130.4 million
NOW
ServiceNow Inc $130.3 million
ADBE
Adobe Inc $127.7 million
APP
AppLovin Corp Ordinary Shares - Class A $125.1 million
SO
Southern Co $124.7 million
HWM
Howmet Aerospace Inc $123.4 million
PANW
Palo Alto Networks Inc $121.4 million
NOC
Northrop Grumman Corp $120.9 million
CEG
Constellation Energy Corp $120.5 million
TT
Trane Technologies PLC Class A $119.2 million
CVS
CVS Health Corp $118.6 million
DUK
Duke Energy Corp $118.4 million
FCX
Freeport-McMoRan Inc $114.3 million
VRT
Vertiv Holdings Co Class A $113.9 million
TMUS
T-Mobile US Inc $113.6 million
WM
Waste Management Inc $113.5 million
EQIX
Equinix Inc $111.9 million
WDC
Western Digital Corp $111.8 million
ICE
Intercontinental Exchange Inc $109.4 million
MRSH
Marsh $106.3 million
WMB
Williams Companies Inc $106.0 million
AMT
American Tower Corp $105.0 million
CRWD
CrowdStrike Holdings Inc Class A $103.7 million
JCI
Johnson Controls International PLC Registered Shares $103.1 million
MMM
3M Co $102.7 million
STX
Seagate Technology Holdings PLC $101.8 million
GD
General Dynamics Corp $101.5 million
ADP
Automatic Data Processing Inc $100.4 million
UPS
United Parcel Service Inc Class B $100.2 million
SHW
Sherwin-Williams Co $99.2 million
EMR
Emerson Electric Co $99.0 million
HCA
HCA Healthcare Inc $98.9 million
USB
U.S. Bancorp $98.6 million
PWR
Quanta Services Inc $98.2 million
BX
Blackstone Inc $97.9 million
BK
Bank of New York Mellon Corp $97.1 million
PNC
PNC Financial Services Group Inc $96.7 million
FDX
FedEx Corp $96.1 million
CDNS
Cadence Design Systems Inc $95.9 million
CMI
Cummins Inc $94.2 million
CRH
CRH PLC $94.0 million
MSI
Motorola Solutions Inc $93.9 million
ITW
Illinois Tool Works Inc $93.7 million
CL
Colgate-Palmolive Co $93.4 million
CSX
CSX Corp $92.9 million
MDLZ
Mondelez International Inc Class A $92.9 million
ORLY
O'Reilly Automotive Inc $92.7 million
ECL
Ecolab Inc $91.9 million
CI
The Cigna Group $90.5 million
SNPS
Synopsys Inc $89.9 million
SLB
SLB Ltd $89.7 million
REGN
Regeneron Pharmaceuticals Inc $89.7 million
RCL
Royal Caribbean Group $89.2 million
NKE
Nike Inc Class B $86.5 million
GM
General Motors Co $85.9 million
TDG
TransDigm Group Inc $85.8 million
MAR
Marriott International Inc Class A $85.8 million
HLT
Hilton Worldwide Holdings Inc $84.7 million
MCO
Moodys Corp $84.7 million
AEP
American Electric Power Co Inc $83.6 million
NSC
Norfolk Southern Corp $82.6 million
MRVL
Marvell Technology Inc $82.3 million
ELV
Elevance Health Inc $81.8 million
TRV
The Travelers Companies Inc $80.5 million
CTAS
Cintas Corp $80.3 million
COR
Cencora Inc $80.2 million
AON
Aon PLC Class A $80.1 million
LHX
L3Harris Technologies Inc $79.7 million
TEL
TE Connectivity PLC Registered Shares $79.2 million
EOG
EOG Resources Inc $78.7 million
ROST
Ross Stores Inc $78.2 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $77.5 million
PCAR
PACCAR Inc $77.4 million
BKR
Baker Hughes Co Class A $75.3 million
SPG
Simon Property Group Inc $73.9 million
TFC
Truist Financial Corp $73.7 million
SRE
Sempra $73.5 million
AZO
AutoZone Inc $73.0 million
VLO
Valero Energy Corp $73.0 million
KMI
Kinder Morgan Inc Class P $72.9 million
PSX
Phillips 66 $72.7 million
O
Realty Income Corp $72.1 million
APD
Air Products and Chemicals Inc $71.7 million
DASH
DoorDash Inc Ordinary Shares - Class A $71.3 million
DLR
Digital Realty Trust Inc $71.2 million
HOOD
Robinhood Markets Inc Class A $69.8 million
MPC
Marathon Petroleum Corp $69.6 million
AFL
Aflac Inc $69.2 million
VST
Vistra Corp $68.9 million
KKR
KKR & Co Inc Ordinary Shares $68.5 million
AJG
Arthur J. Gallagher & Co $68.5 million
MNST
Monster Beverage Corp $68.2 million
ALL
Allstate Corp $65.6 million
F
Ford Motor Co $64.5 million
AME
AMETEK Inc $64.4 million
CAH
Cardinal Health Inc $63.7 million
SNOW
Snowflake Inc Ordinary Shares $63.4 million
CTVA
Corteva Inc $63.4 million
D
Dominion Energy Inc $63.0 million
URI
United Rentals Inc $62.5 million
FAST
Fastenal Co $61.8 million
IDXX
IDEXX Laboratories Inc $61.3 million
OKE
ONEOK Inc $60.9 million
ADSK
Autodesk Inc $60.9 million
KEYS
Keysight Technologies Inc $60.9 million
MPWR
Monolithic Power Systems Inc $60.9 million
ZTS
Zoetis Inc Class A $60.8 million
GWW
W.W. Grainger Inc $60.5 million
ABNB
Airbnb Inc Ordinary Shares - Class A $60.5 million
NET
Cloudflare Inc $60.3 million
TGT
Target Corp $60.2 million
CARR
Carrier Global Corp Ordinary Shares $60.2 million
FERG
Ferguson Enterprises Inc $59.7 million
LNG
Cheniere Energy Inc $59.4 million
TRGP
Targa Resources Corp $59.2 million
None
Trs:jpmorgan Chase & Co Usd 2027-Aug-31 $59.1 million
BDX
Becton Dickinson & Co $58.9 million
EA
Electronic Arts Inc $58.7 million
EW
Edwards Lifesciences Corp $58.7 million
FTNT
Fortinet Inc $58.4 million
EXC
Exelon Corp $58.4 million
XEL
Xcel Energy Inc $57.6 million
CMG
Chipotle Mexican Grill Inc $57.5 million
PSA
Public Storage $56.7 million
ETR
Entergy Corp $55.9 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $55.5 million
YUM
Yum Brands Inc $54.6 million
RSG
Republic Services Inc $53.9 million
ROK
Rockwell Automation Inc $53.5 million
WAB
Westinghouse Air Brake Technologies Corp $52.8 million
NDAQ
Nasdaq Inc $52.6 million
CVNA
Carvana Co Class A $52.5 million
FITB
Fifth Third Bancorp $52.1 million
WCN.TO
Waste Connections Inc $51.6 million
ALNY
Alnylam Pharmaceuticals Inc $51.5 million
CBRE
CBRE Group Inc Class A $51.4 million
SYY
Sysco Corp $51.1 million
AMP
Ameriprise Financial Inc $51.1 million
PEG
Public Service Enterprise Group Inc $50.2 million
AIG
American International Group Inc $50.2 million
DAL
Delta Air Lines Inc $50.1 million
BRK.A
Berkshire Hathaway Inc Class A $50.0 million
RBLX
Roblox Corp Ordinary Shares - Class A $49.9 million
APO
Apollo Global Management Inc $49.7 million
DHI
D.R. Horton Inc $49.3 million
GRMN
Garmin Ltd $48.4 million
EBAY
eBay Inc $48.1 million
None
Trs:visa Inc-Class A Shares Usd 2026-Aug-31 $48.0 million
VMC
Vulcan Materials Co $47.9 million
MLM
Martin Marietta Materials Inc $47.7 million
MSCI
MSCI Inc $47.7 million
PCG
PG&E Corp $47.6 million
AXON
Axon Enterprise Inc $47.6 million
KR
The Kroger Co $47.6 million
ED
Consolidated Edison Inc $47.5 million
VTR
Ventas Inc $47.4 million
MET
MetLife Inc $47.2 million
MCHP
Microchip Technology Inc $47.2 million
PYPL
PayPal Holdings Inc $47.2 million
HIG
The Hartford Insurance Group Inc $45.9 million
OXY
Occidental Petroleum Corp $45.9 million
KDP
Keurig Dr Pepper Inc $45.7 million
CCI
Crown Castle Inc $45.6 million
NUE
Nucor Corp $45.0 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $44.7 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $44.6 million
WEC
WEC Energy Group Inc $44.5 million
ROP
Roper Technologies Inc $44.0 million
RMD
ResMed Inc $43.8 million
IR
Ingersoll Rand Inc $43.5 million
TTWO
Take-Two Interactive Software Inc $43.4 million
KMB
Kimberly-Clark Corp $43.3 million
KVUE
Kenvue Inc $42.9 million
GEHC
GE HealthCare Technologies Inc Common Stock $42.7 million
DDOG
Datadog Inc Class A $42.6 million
OTIS
Otis Worldwide Corp Ordinary Shares $42.2 million
HSY
The Hershey Co $41.0 million
XYZ
Block Inc Class A $40.8 million
UAL
United Airlines Holdings Inc $40.8 million
MSTR
Strategy Inc Class A $40.6 million
ACGL
Arch Capital Group Ltd $40.4 million
PRU
Prudential Financial Inc $40.3 million
DG
Dollar General Corp $40.2 million
A
Agilent Technologies Inc $40.2 million
STT
State Street Corp $39.9 million
HBAN
Huntington Bancshares Inc $39.7 million
FISV
Fiserv Inc $39.2 million
MTB
M&T Bank Corp $39.0 million
CPRT
Copart Inc $38.8 million
ADM
Archer-Daniels-Midland Co $38.8 million
CCL
Carnival Corp $38.8 million
FANG
Diamondback Energy Inc $37.9 million
EXR
Extra Space Storage Inc $37.5 million
TDY
Teledyne Technologies Inc $37.4 million
FICO
Fair Isaac Corp $37.1 million
XYL
Xylem Inc $36.9 million
CBOE
Cboe Global Markets Inc $36.7 million
WAT
Waters Corp $36.7 million
CTSH
Cognizant Technology Solutions Corp Class A $36.3 million
DOV
Dover Corp $36.2 million
ULTA
Ulta Beauty Inc $35.9 million
AEE
Ameren Corp $35.9 million
IRM
Iron Mountain Inc $35.6 million
PAYX
Paychex Inc $35.5 million
VICI
VICI Properties Inc Ordinary Shares $35.3 million
IBKR
Interactive Brokers Group Inc Class A $35.2 million
WTW
Willis Towers Watson PLC $34.2 million
VRSK
Verisk Analytics Inc $33.9 million
IQV
IQVIA Holdings Inc $33.8 million
EIX
Edison International $33.6 million
DXCM
DexCom Inc $33.5 million
ES
Eversource Energy $33.5 million
WDAY
Workday Inc Class A $33.3 million
CNP
CenterPoint Energy Inc $33.2 million
HPE
Hewlett Packard Enterprise Co $33.2 million
BIIB
Biogen Inc $32.9 million
FE
FirstEnergy Corp $32.8 million
MTD
Mettler-Toledo International Inc $32.7 million
PPG
PPG Industries Inc $32.4 million
TSCO
Tractor Supply Co $32.0 million
PPL
PPL Corp $32.0 million
DVN
Devon Energy Corp $31.9 million
HAL
Halliburton Co $31.9 million
RJF
Raymond James Financial Inc $31.7 million
VEEV
Veeva Systems Inc Class A $31.5 million
ON
ON Semiconductor Corp $31.3 million
PHM
PulteGroup Inc $31.3 million
LYV
Live Nation Entertainment Inc $31.2 million
AWK
American Water Works Co Inc $31.1 million
FIS
Fidelity National Information Services Inc $30.9 million
DTE
DTE Energy Co $30.6 million
NTRS
Northern Trust Corp $30.1 million
CINF
Cincinnati Financial Corp $29.9 million
EFX
Equifax Inc $29.9 million
LUV
Southwest Airlines Co $29.8 million
MDB
MongoDB Inc Class A $29.7 million
EXPE
Expedia Group Inc $29.5 million
CHD
Church & Dwight Co Inc $29.4 million
AVB
AvalonBay Communities Inc $29.4 million
TER
Teradyne Inc $29.4 million
SYF
Synchrony Financial $29.1 million
DRI
Darden Restaurants Inc $29.1 million
MKL
Markel Group Inc $29.1 million
STE
Steris PLC $29.0 million
CRWV
CoreWeave Inc Ordinary Shares - Class A $28.8 million
CFG
Citizens Financial Group Inc $28.7 million
None
Us Dollar $28.7 million
DLTR
Dollar Tree Inc $28.7 million
RF
Regions Financial Corp $28.5 million
GIS
General Mills Inc $28.2 million
LPLA
LPL Financial Holdings Inc $28.1 million
LH
Labcorp Holdings Inc $28.0 million
CMS
CMS Energy Corp $27.8 million
DGX
Quest Diagnostics Inc $27.6 million
LEN
Lennar Corp Class A $27.4 million
EL
The Estee Lauder Companies Inc Class A $27.1 million
ARES
Ares Management Corp Ordinary Shares - Class A $27.0 million
IP
International Paper Co $26.9 million
VLTO
Veralto Corp $26.9 million
HUM
Humana Inc $26.8 million
EQR
Equity Residential $26.7 million
KEY
KeyCorp $26.5 million
STZ
Constellation Brands Inc Class A $25.8 million
CTRA
Coterra Energy Inc Ordinary Shares $25.8 million
BR
Broadridge Financial Solutions Inc $25.4 million
CPAY
Corpay Inc $25.3 million
SBAC
SBA Communications Corp Class A $25.1 million
PFG
Principal Financial Group Inc $24.5 million
PKG
Packaging Corp of America $24.4 million
BRO
Brown & Brown Inc $24.4 million
TROW
T. Rowe Price Group Inc $24.2 million
WRB
WR Berkley Corp $23.9 million
KHC
The Kraft Heinz Co $23.8 million
NVR
NVR Inc $23.7 million
SNA
Snap-on Inc $23.4 million
IFF
International Flavors & Fragrances Inc $23.4 million
LULU
Lululemon Athletica Inc $23.3 million
CHTR
Charter Communications Inc Class A $23.1 million
ZBH
Zimmer Biomet Holdings Inc $22.8 million
EXPD
Expeditors International of Washington Inc $22.7 million
EQT
EQT Corp $22.4 million
ROL
Rollins Inc $22.4 million
RDDT
Reddit Inc Class A Shares $22.3 million
NTAP
NetApp Inc $22.3 million
VRSN
VeriSign Inc $22.2 million
CSGP
CoStar Group Inc $22.1 million
FTV
Fortive Corp $22.0 million
ZM
Zoom Communications Inc $21.8 million
TSN
Tyson Foods Inc Class A $21.5 million
WST
West Pharmaceutical Services Inc $21.4 million
L
Loews Corp $21.3 million
HEI.A
Heico Corp Class A $21.2 million
GPN
Global Payments Inc $21.0 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $21.0 million
LNT
Alliant Energy Corp $21.0 million
HPQ
HP Inc $20.8 million
LVS
Las Vegas Sands Corp $20.2 million
FLUT
Flutter Entertainment PLC $19.6 million
RKT
Rocket Companies Inc Ordinary Shares Class A $19.5 million
GPC
Genuine Parts Co $19.4 million
SMCI
Super Micro Computer Inc $19.3 million
INSM
Insmed Inc $18.6 million
CDW
CDW Corp $18.6 million
TRMB
Trimble Inc $18.6 million
SSNC
SS&C Technologies Holdings Inc $18.3 million
TPL
Texas Pacific Land Corp $18.0 million
INVH
Invitation Homes Inc $18.0 million
None
Trs:bank Of America Corp Usd 2027-Jan-29 $17.9 million
TYL
Tyler Technologies Inc $17.8 million
ZS
Zscaler Inc $17.8 million
TW
Tradeweb Markets Inc $16.8 million
HUBB
Hubbell Inc $15.9 million
STLD
Steel Dynamics Inc $15.7 million
Q
Qnity Electronics Inc $15.6 million
HEI
Heico Corp $15.4 million
HUBS
HubSpot Inc $15.4 million
TEAM
Atlassian Corp Class A $14.8 million
None
Trs:goldman Sachs Group Inc Usd 2027-Aug-31 $14.7 million
GDDY
GoDaddy Inc Class A $13.8 million
None
Trs:citigroup Inc Usd 2027-Aug-31 $13.3 million
NI
NiSource Inc $13.2 million
LDOS
Leidos Holdings Inc $13.1 million
CNC
Centene Corp $12.9 million
DOW
Dow Inc $12.7 million
FOXA
Fox Corp Class A $12.6 million
TTD
The Trade Desk Inc Class A $12.3 million
FSLR
First Solar Inc $11.8 million
MDLN
Medline Inc Ordinary Shares - Class A $11.5 million
PINS
Pinterest Inc Class A $11.4 million
BURL
Burlington Stores Inc $11.3 million
EVRG
Evergy Inc $11.3 million
WY
Weyerhaeuser Co $10.4 million
PODD
Insulet Corp $10.2 million
ESS
Essex Property Trust Inc $9.6 million
J
Jacobs Solutions Inc $9.6 million
MAA
Mid-America Apartment Communities Inc $9.2 million
TRU
TransUnion $8.9 million
LYB
LyondellBasell Industries NV Class A $8.7 million
FOX
Fox Corp Class B $8.3 million
GEN
Gen Digital Inc $7.3 million
IT
Gartner Inc $6.3 million
NWSA
News Corp Class A $5.3 million
CRBG
Corebridge Financial Inc $4.2 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $4.1 million
None
Trs:paypal Holdings Inc Usd 2026-Aug-31 $3.4 million
None
Trs:vici Properties Inc Usd 2026-Aug-31 $2.5 million
SYM
Symbotic Inc Ordinary Shares - Class A $2.1 million
NWS
News Corp Class B $2.0 million
None
Slbbh1142 $1.9 million
None
Trs:elevance Health Inc Usd 2026-Aug-31 $1.4 million
LEN.B
Lennar Corp Class B $1.1 million
VG
Venture Global Inc Ordinary Shares - Class A $680316
None
Trs:netapp Inc Usd 2026-Aug-31 $627751
None
Trs:global Payments Inc Usd 2026-Aug-31 $102915
None
Abiomed Inc-Cvr $12

Recent Changes - Vanguard Large-Cap ETF

Date Ticker Name Change (Shares)
2022-06-30
BAC
Bank of America Corp 82,850
2022-06-30
PEP
PepsiCo Inc 18,247
2022-06-30
MRK
Merck & Co Inc 37,972
2022-06-30
KO
Coca-Cola Co 53,415
2022-06-30
CVX
Chevron Corp -163,178
2022-06-30
JNJ
Johnson & Johnson 38,569
2022-06-30
PFE
Pfizer Inc 64,481
2022-06-30
META
Meta Platforms Inc Class A 4,401
2022-06-30
NVDA
NVIDIA Corp 32,196
2022-06-30
COP
ConocoPhillips 11,483
2022-06-30
CRM
Salesforce Inc 14,735
2022-06-30
NEE
NextEra Energy Inc 28,925
2022-06-30
AMZN
Amazon.com Inc 8.8 million
2022-06-30
VICI
VICI Properties Inc Ordinary Shares 630,759
2022-06-30
CERN
Cerner Corp -308,721
2022-06-30
CEG
Constellation Energy Corp 173,331
2022-06-30
ABBV
AbbVie Inc 22,700
2022-06-30
MRO
Marathon Oil Corp 375,561
2022-06-30
MQ
Marqeta Inc Class A -34,750
2022-06-30
UWMC
UWM Holdings Corp Ordinary Shares - Class A -99,109
2022-06-30
PTON
Peloton Interactive Inc -61,619
2022-06-30
AUR
Aurora Innovation Inc Class A -288,861
2022-06-30
TXG
10x Genomics Inc Ordinary Shares - Class A -18,006
2022-06-30
GTLB
GitLab Inc Class A -24,096
2022-06-30
DKNG
DraftKings Inc Ordinary Shares - Class A -72,771
2022-06-30
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -144,716
2022-06-30
HCP
HashiCorp Inc Ordinary Shares Class A -30,608
2022-06-30
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A -150,654
2022-06-30
DNA
Ginkgo Bioworks Holdings Inc -457,018
2022-06-30
AMD
Advanced Micro Devices Inc 5,326
2022-06-30
QS
QuantumScape Corp Ordinary Shares - Class A -196,753
2022-06-30
JPM
JPMorgan Chase & Co 24,026
2022-06-30
VZ
Verizon Communications Inc 276,567
2022-06-30
GOOG
Alphabet Inc Class C 1,710
2022-06-30
TSLA
Tesla Inc 67,689
2022-06-30
GOOGL
Alphabet Inc Class A 3,801
2022-06-30
PG
Procter & Gamble Co 35,421
2022-06-30
UNH
UnitedHealth Group Inc 10,105
2022-06-30
MSFT
Microsoft Corp 82,916
2022-06-30
BRK.B
Berkshire Hathaway Inc Class B 6,108
2022-06-30
LLY
Eli Lilly and Co 9,747
2022-06-30
AVGO
Broadcom Inc 4,051
2022-06-30
COST
Costco Wholesale Corp 5,927
2022-05-31
COST
Costco Wholesale Corp 5,214
2022-05-31
CMCSA
Comcast Corp Class A 53,133
2022-05-31
AMD
Advanced Micro Devices Inc 28,999
2022-05-31
AMZN
Amazon.com Inc 5,836
2022-05-31
TSLA
Tesla Inc 10,563
2022-05-31
XOM
Exxon Mobil Corp 49,731
2022-05-31
JPM
JPMorgan Chase & Co 34,697
2022-05-31
PG
Procter & Gamble Co 28,126
2022-05-31
VZ
Verizon Communications Inc 44,374
2022-05-31
WMT
Walmart Inc 16,287
2022-05-31
SNAP
Snap Inc Class A -18,493
2022-05-31
T
AT&T Inc 98,683
2022-05-31
AAPL
Apple Inc 182,076
2022-05-31
COP
ConocoPhillips 15,266
2022-05-31
CVX
Chevron Corp 22,873
2022-05-31
MSFT
Microsoft Corp 89,759
2022-05-31
TGT
Target Corp 5,607
2022-05-31
PLD
Prologis Inc 8,722
2022-05-31
PFE
Pfizer Inc 66,038
2022-05-31
LLY
Eli Lilly and Co 10,057
2022-04-30
MRK
Merck & Co Inc 666
2022-04-30
PEP
PepsiCo Inc 364
2022-04-30
LLY
Eli Lilly and Co 226
2022-04-30
KO
Coca-Cola Co 1,028
2022-04-30
MCD
McDonald's Corp 196
2022-04-30
PYPL
PayPal Holdings Inc 300
2022-04-30
NFLX
Netflix Inc 113
2022-04-30
GOOGL
Alphabet Inc Class A 80
2022-04-30
AAPL
Apple Inc 4,087
2022-04-30
UNH
UnitedHealth Group Inc 248
2022-04-30
JNJ
Johnson & Johnson 691
2022-04-30
PM
Philip Morris International Inc 408
2022-04-30
BMY
Bristol-Myers Squibb Co 574
2022-04-30
AMD
Advanced Micro Devices Inc 429
2022-04-30
XOM
Exxon Mobil Corp 1,116
2022-04-30
DKNG*.MX
DraftKings Inc Ordinary Shares - Class A -318,476
2022-04-30
DKNG
DraftKings Inc Ordinary Shares - Class A 318,556
2022-04-30
T
AT&T Inc 1,883
2022-04-30
WBD
Warner Bros.Discovery Inc Ordinary Shares - Class A 1.8 million
2022-04-30
PG
Procter & Gamble Co 632
2022-04-30
DIS
The Walt Disney Co 480
2022-04-30
TSLA
Tesla Inc 218
2022-04-30
AMZN
Amazon.com Inc 114
2022-04-30
MSFT
Microsoft Corp 1,976
2022-04-30
NVDA
NVIDIA Corp 626
2022-04-30
GOOG
Alphabet Inc Class C 70
2022-04-30
MA
Mastercard Inc Class A 230
2022-04-30
HD
The Home Depot Inc 276
2022-04-30
WMT
Walmart Inc 366
2022-04-30
V
Visa Inc Class A 437
2022-03-31
JNJ
Johnson & Johnson 26,226
2022-03-31
AMD
Advanced Micro Devices Inc 15,149
2022-03-31
NVCR
NovoCure Ltd -37,568
2022-03-31
IPGP
IPG Photonics Corp -19,229
2022-03-31
ATUS
Altice USA Inc Class A -157,834
2022-03-31
BMBL
Bumble Inc Ordinary Shares Class A -31,156
2022-03-31
GSKY
GreenSky Inc Class A -7,467
2022-03-31
BAC
Bank of America Corp -21,954
2022-03-31
CTRA
Coterra Energy Inc Ordinary Shares 401,132
2022-03-31
QCOM
Qualcomm Inc 19,842
2022-03-31
ARES
Ares Management Corp Class A 78,298
2022-03-31
ACI
Albertsons Companies Inc Class A 75,198
2022-03-31
CLR
Continental Resources Inc 18,867
2022-03-31
MOS
The Mosaic Co 191,156
2022-03-31
FANG
Diamondback Energy Inc 92,155
2022-03-31
WU
The Western Union Co -219,352
2022-03-31
DC6C.
Discovery Inc C -346,061
2022-03-31
INFO
IHS Markit Ltd -369,147
2022-03-31
OSH
Oak Street Health Inc Ordinary Shares -93,029
2022-03-31
AMZN
Amazon.com Inc 5,710
2022-03-31
WFC
Wells Fargo & Co -134,320
2022-03-31
SPGI
S&P Global Inc 108,181
2022-03-31
CVX
Chevron Corp 41,688
2022-03-31
PG
Procter & Gamble Co 3,736
2022-03-31
JPM
JPMorgan Chase & Co 28,567
2022-03-31
BRK.B
Berkshire Hathaway Inc Class B 14,524
2022-03-31
NVDA
NVIDIA Corp 24,320
2022-03-31
TSLA
Tesla Inc 32,351
2022-03-31
AAPL
Apple Inc 76,202
2022-03-31
HD
The Home Depot Inc 11,767
2022-03-31
LLY
Eli Lilly and Co 5,201
2022-03-31
DIS
The Walt Disney Co 20,626
2022-03-31
VICI
VICI Properties Inc Ordinary Shares 388,337
2022-02-28
PFE
Pfizer Inc 30,184
2022-02-28
ABBV
AbbVie Inc 8,621
2022-02-28
ADBE
Adobe Inc 3,146
2022-02-28
HD
The Home Depot Inc 5,085
2022-02-28
TSLA
Tesla Inc 4,466
2022-02-28
AAPL
Apple Inc 88,530
2022-02-28
AMZN
Amazon.com Inc 2,694
2022-02-28
FB
Meta Platforms Inc Class A 14,288
2022-02-28
XOM
Exxon Mobil Corp 27,913
2022-02-28
AMD
Advanced Micro Devices Inc 439,632
2022-02-28
PYPL
PayPal Holdings Inc 5,735
2022-02-28
BRK.B
Berkshire Hathaway Inc Class B 8,521
2022-02-28
RTX
Raytheon Technologies Corp 7,289
2022-02-28
GOOGL
Alphabet Inc Class A 1,790
2022-02-28
XLNX
Xilinx Inc -253,760
2022-02-28
CVX
Chevron Corp 10,229
2022-01-31
V
Visa Inc Class A 15,220
2022-01-31
NVDA
NVIDIA Corp 21,690
2022-01-31
TSLA
Tesla Inc 7,700
2022-01-31
NFLX
Netflix Inc 4,054
2022-01-31
PM
Philip Morris International Inc 14,193
2022-01-31
BRK.B
Berkshire Hathaway Inc Class B 15,063
2022-01-31
MA
Mastercard Inc Class A 7,989
2022-01-31
MRK
Merck & Co Inc 23,139
2022-01-31
COP
ConocoPhillips 11,862
2022-01-31
CVX
Chevron Corp 17,307
2022-01-31
KO
Coca-Cola Co 35,280
2022-01-31
ACN
Accenture PLC Class A 5,933
2022-01-31
WFC
Wells Fargo & Co 36,110
2022-01-31
BAC
Bank of America Corp 62,144
2022-01-31
XOM
Exxon Mobil Corp 38,324
2022-01-31
AAPL
Apple Inc 142,129
2022-01-31
MRNA
Moderna Inc 4,904
2022-01-31
AMZN
Amazon.com Inc 3,944
2022-01-31
MSFT
Microsoft Corp 68,477
2022-01-31
HD
The Home Depot Inc 9,470
2022-01-31
JNJ
Johnson & Johnson 23,864
2022-01-31
AMD
Advanced Micro Devices Inc 11,961
2021-12-31
CRM
Salesforce.com Inc 54,579
2021-12-31
APOEUR
Apollo Global Management Inc Class A -107,011
2021-12-31
NRG
NRG Energy Inc -123,606
2021-12-31
ARMK
Aramark -129,357
2021-12-31
PENN
Penn National Gaming Inc -79,154
2021-12-31
SEIC
SEI Investments Co -64,107
2021-12-31
XPO
XPO Logistics Inc -49,165
2021-12-31
UI
Ubiquiti Inc -6,262
2021-12-31
ABBV
AbbVie Inc 7,992
2021-12-31
AMD
Advanced Micro Devices Inc -420
2021-12-31
MA
Mastercard Inc Class A -165
2021-12-31
POOL
Pool Corp 19,315
2021-12-31
HCP
HashiCorp Inc Ordinary Shares Class A 15,528
2021-12-31
AUR
Aurora Innovation Inc Class A 97,727
2021-12-31
PPD
PPD Inc Ordinary Shares -141,910
2021-12-31
KSU
Kansas City Southern -91,891
2021-12-31
GSKY
GreenSky Inc Class A 7,467
2021-12-31
CSCO
Cisco Systems Inc 18,776
2021-12-31
GOOG
Alphabet Inc Class C -1,154
2021-12-31
JNJ
Johnson & Johnson 10,917
2021-12-31
JPM
JPMorgan Chase & Co -21,106
2021-12-31
UNH
UnitedHealth Group Inc 2,796
2021-12-31
NVDA
NVIDIA Corp 9,778
2021-12-31
TSLA
Tesla Inc 5,376
2021-12-31
AMZN
Amazon.com Inc 2,355
2021-12-31
MSFT
Microsoft Corp 23,870
2021-12-31
AAPL
Apple Inc -54,714
2021-12-31
APO
Apollo Global Management Inc Class A 224,977
2021-12-31
V
Visa Inc Class A -11,256
2021-12-31
MRNA
Moderna Inc 2,964
2021-12-31
SQ
Block Inc Class A 3,444
2021-12-31
AVGO
Broadcom Inc 2,913
2021-12-31
BAC
Bank of America Corp -594,180
2021-12-31
ACN
Accenture PLC Class A 25,512
2021-12-31
ADBE
Adobe Inc 1,329
2021-12-31
NFLX
Netflix Inc 2,183