Cromwell Holdings LLC
CIK: 0001894712SEC EDGAR →
Portfolio Value
$183.2B
Holdings
1,008
As of
Q4 2025
New Positions
1,008
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 68,472 | $12.8B | 6.97% |
| 2 | APPLE INC | 39,254 | $10.7B | 5.82% |
| 3 | MICROSOFT CORP | 20,858 | $10.1B | 5.50% |
| 4 | AMAZON COM INC | 26,301 | $6.1B | 3.31% |
| 5 | ALPHABET INC | 15,718 | $4.9B | 2.68% |
| 6 | BROADCOM INC | 14,017 | $4.9B | 2.65% |
| 7 | ALPHABET INC | 14,198 | $4.5B | 2.43% |
| 8 | META PLATFORMS INC | 6,458 | $4.3B | 2.33% |
| 9 | TESLA INC | 7,797 | $3.5B | 1.91% |
| 10 | JPMORGAN CHASE & CO. | 8,913 | $2.9B | 1.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1008)
$12.8B · 68K shares
$10.7B · 39K shares
$10.1B · 21K shares
$6.1B · 26K shares
$4.9B · 16K shares
$4.9B · 14K shares
$4.5B · 14K shares
$4.3B · 6K shares
$3.5B · 8K shares
$2.9B · 9K shares
$2.5B · 5K shares
$2.5B · 2K shares
$1.7B · 5K shares
$1.5B · 12K shares
$1.4B · 2K shares
$1.4B · 12K shares
$1.3B · 14K shares
$1.2B · 5K shares
$1.2B · 7K shares
$1.1B · 5K shares
$1.0B · 11K shares
$1.0B · 13K shares
$1.0B · 3K shares
$1.0B · 4K shares
$999.0M · 5K shares
$998.0M · 3K shares
$978.0M · 1K shares
$884.0M · 1K shares
$879.0M · 6K shares
$855.0M · 800 shares
$854.0M · 4K shares
$851.0M · 12K shares
$845.0M · 1K shares
$839.0M · 5K shares
$815.0M · 5K shares
$812.0M · 3K shares
$793.0M · 7K shares
$779.0M · 3K shares
$715.0M · 4K shares
$699.0M · 13K shares
$691.0M · 6K shares
$690.0M · 4K shares
$688.0M · 4K shares
$682.0M · 5K shares
$663.0M · 2K shares
$646.0M · 1K shares
$624.0M · 2K shares
$609.0M · 114 shares
$601.0M · 5K shares
$585.0M · 3K shares
$583.0M · 2K shares
$567.0M · 4K shares
$562.0M · 6K shares
$558.0M · 2K shares
$554.0M · 22K shares
$553.0M · 1K shares
$552.0M · 2K shares
$548.0M · 7K shares
$548.0M · 3K shares
$545.0M · 823 shares
$536.0M · 5K shares
$531.0M · 814 shares
$531.0M · 3K shares
$529.0M · 13K shares
$528.0M · 14K shares
$524.0M · 2K shares
$515.0M · 987 shares
$514.0M · 3K shares
$505.0M · 416 shares
$499.0M · 6K shares
$481.0M · 7K shares
$467.0M · 2K shares
$465.0M · 803 shares
$461.0M · 2K shares
$459.0M · 18K shares
$454.0M · 2K shares
$453.0M · 3K shares
$446.0M · 2K shares
$441.0M · 2K shares
$438.0M · 3K shares
$431.0M · 37K shares
$425.0M · 4K shares
$424.0M · 2K shares
$423.0M · 396 shares
$409.0M · 4K shares
$407.0M · 2K shares
$396.0M · 3K shares
$391.0M · 2K shares
$390.0M · 1K shares
$390.0M · 3K shares
$388.0M · 5K shares
$385.0M · 4K shares
$382.0M · 24K shares
$379.0M · 2K shares
$374.0M · 4K shares
$374.0M · 2K shares
$364.0M · 4K shares
$360.0M · 773 shares
$359.0M · 438 shares
$358.0M · 7K shares
$358.0M · 1K shares
$356.0M · 1K shares
$354.0M · 757 shares
$345.0M · 717 shares
$337.0M · 2K shares
$336.0M · 1K shares
$335.0M · 7K shares
$332.0M · 1K shares
$330.0M · 2K shares
$329.0M · 6K shares
$321.0M · 366 shares
$318.0M · 14K shares
$316.0M · 2K shares
$311.0M · 4K shares
$310.0M · 2K shares
$308.0M · 877 shares
$302.0M · 5K shares
$301.0M · 3K shares
$299.0M · 663 shares
$296.0M · 6K shares
$293.0M · 11K shares
$291.0M · 4K shares
$289.0M · 2K shares
$286.0M · 2K shares
$275.0M · 2K shares
$272.0M · 1K shares
$272.0M · 1K shares
$272.0M · 582 shares
$272.0M · 11K shares
$270.0M · 2K shares
$269.0M · 5K shares
$267.0M · 14K shares
$267.0M · 2K shares
$263.0M · 342 shares
$262.0M · 749 shares
$259.0M · 2K shares
$259.0M · 2K shares
$258.0M · 2K shares
$258.0M · 4K shares
$256.0M · 1K shares
$254.0M · 1K shares
$252.0M · 651 shares
$248.0M · 3K shares
$248.0M · 437 shares
$243.0M · 886 shares
$239.0M · 5K shares
$238.0M · 772 shares
$238.0M · 765 shares
$238.0M · 4K shares
$237.0M · 465 shares
$237.0M · 4K shares
$237.0M · 5K shares
$237.0M · 6K shares
$230.0M · 685 shares
$225.0M · 2K shares
$222.0M · 42K shares
$222.0M · 30K shares
$221.0M · 1K shares
$221.0M · 2K shares
$221.0M · 794 shares
$220.0M · 474 shares
$219.0M · 3K shares
$217.0M · 2K shares
$217.0M · 760 shares
$217.0M · 3K shares
$216.0M · 1K shares
$215.0M · 4K shares
$215.0M · 666 shares
$215.0M · 2K shares
$213.0M · 938 shares
$212.0M · 1K shares
$212.0M · 1K shares
$210.0M · 159 shares
$207.0M · 588 shares
$205.0M · 4K shares
$201.0M · 888 shares
$201.0M · 4K shares
$200.0M · 696 shares
$199.0M · 571 shares
$199.0M · 7K shares
$198.0M · 2K shares
$196.0M · 1K shares
$195.0M · 1K shares
$195.0M · 3K shares
$194.0M · 672 shares
$194.0M · 254 shares
$192.0M · 1K shares
$192.0M · 2K shares
$192.0M · 11K shares
$188.0M · 1K shares
$188.0M · 1K shares
$185.0M · 628 shares
$185.0M · 439 shares
$185.0M · 2K shares
$185.0M · 363 shares
$184.0M · 7K shares
$184.0M · 702 shares
$182.0M · 631 shares
$180.0M · 2K shares
$179.0M · 614 shares
$177.0M · 14K shares
$176.0M · 2K shares
$175.0M · 856 shares
$174.0M · 1K shares
$173.0M · 1K shares
$172.0M · 5K shares
$170.0M · 2K shares
$170.0M · 6K shares
$168.0M · 5K shares
$167.0M · 2K shares
$166.0M · 207 shares
$166.0M · 246 shares
$165.0M · 669 shares
$162.0M · 2K shares
$161.0M · 833 shares
$160.0M · 1K shares
$159.0M · 5K shares
$159.0M · 579 shares
$159.0M · 47 shares
$159.0M · 3K shares
$159.0M · 733 shares
$158.0M · 4K shares
$158.0M · 472 shares
$157.0M · 187 shares
$156.0M · 2K shares
$156.0M · 4K shares
$156.0M · 2K shares
$156.0M · 3K shares
$152.0M · 3K shares
$152.0M · 949 shares
$151.0M · 2K shares
$151.0M · 2K shares
$150.0M · 3K shares
$150.0M · 2K shares
$149.0M · 3K shares
$148.0M · 732 shares
$147.0M · 788 shares
$146.0M · 1K shares
$144.0M · 5K shares
$144.0M · 2K shares
$142.0M · 2K shares
$142.0M · 1K shares
$142.0M · 2K shares
$142.0M · 374 shares
$138.0M · 666 shares
$137.0M · 282 shares
$136.0M · 81 shares
$135.0M · 3K shares
$135.0M · 655 shares
$135.0M · 237 shares
$134.0M · 936 shares
$133.0M · 726 shares
$133.0M · 237 shares
$133.0M · 3K shares
$132.0M · 977 shares
$129.0M · 2K shares
$129.0M · 576 shares
$129.0M · 143 shares
$128.0M · 1K shares
$128.0M · 1K shares
$127.0M · 328 shares
$126.0M · 493 shares
$126.0M · 487 shares
$126.0M · 2K shares
$126.0M · 2K shares
$126.0M · 497 shares
$125.0M · 4K shares
$125.0M · 983 shares
$124.0M · 440 shares
$124.0M · 124 shares
$123.0M · 3K shares
$121.0M · 574 shares
$121.0M · 12K shares
$121.0M · 2K shares
$120.0M · 3K shares
$119.0M · 323 shares
$119.0M · 2K shares
$118.0M · 946 shares
$117.0M · 914 shares
$115.0M · 406 shares
$115.0M · 2K shares
$113.0M · 3K shares
$113.0M · 478 shares
$113.0M · 753 shares
$112.0M · 470 shares
$112.0M · 533 shares
$111.0M · 702 shares
$111.0M · 1K shares
$111.0M · 1K shares
$111.0M · 2K shares
$110.0M · 1K shares
$110.0M · 984 shares
$110.0M · 8K shares
$110.0M · 2K shares
$110.0M · 678 shares
$109.0M · 1K shares
$109.0M · 984 shares
$109.0M · 5K shares
$109.0M · 759 shares
$109.0M · 4K shares
$108.0M · 4K shares
$108.0M · 791 shares
$107.0M · 2K shares
$107.0M · 559 shares
$106.0M · 2K shares
$106.0M · 3K shares
$105.0M · 778 shares
$105.0M · 521 shares
$104.0M · 1K shares
$104.0M · 12K shares
$103.0M · 3K shares
$103.0M · 1K shares
$103.0M · 1K shares
$102.0M · 6K shares
$102.0M · 2K shares
$101.0M · 455 shares
$101.0M · 764 shares
$99.0M · 946 shares
$99.0M · 1K shares
$99.0M · 10K shares
$98.0M · 2K shares
$98.0M · 482 shares
$98.0M · 729 shares
$96.0M · 2K shares
$95.0M · 2K shares
$95.0M · 367 shares
$94.0M · 471 shares
$93.0M · 514 shares
$92.0M · 730 shares
$91.0M · 455 shares
$89.0M · 1K shares
$89.0M · 3K shares
$89.0M · 693 shares
$89.0M · 3K shares
$89.0M · 657 shares
$88.0M · 1K shares
$88.0M · 2K shares
$88.0M · 511 shares
$87.0M · 2K shares
$87.0M · 388 shares
$85.0M · 699 shares
$85.0M · 813 shares
$84.0M · 2K shares
$84.0M · 2K shares
$84.0M · 2K shares
$84.0M · 3K shares
$84.0M · 2K shares
$83.0M · 2K shares
$83.0M · 497 shares
$82.0M · 60 shares
$82.0M · 999 shares
$80.0M · 493 shares
$80.0M · 3K shares
$79.0M · 1K shares
$79.0M · 357 shares
$79.0M · 156 shares
$78.0M · 2K shares
$78.0M · 308 shares
$78.0M · 496 shares
$78.0M · 2K shares
$77.0M · 1K shares
$77.0M · 1K shares
$77.0M · 340 shares
$77.0M · 783 shares
$77.0M · 771 shares
$76.0M · 458 shares
$76.0M · 743 shares
$76.0M · 4K shares
$76.0M · 427 shares
$76.0M · 174 shares
$76.0M · 2K shares
$75.0M · 418 shares
$75.0M · 169 shares
$75.0M · 928 shares
$75.0M · 3K shares
$75.0M · 364 shares
$74.0M · 574 shares
$74.0M · 2K shares
$74.0M · 347 shares
$74.0M · 10K shares
$74.0M · 820 shares
$74.0M · 479 shares
$73.0M · 741 shares
$73.0M · 1K shares
$73.0M · 293 shares
$73.0M · 1K shares
$73.0M · 934 shares
$73.0M · 1K shares
$72.0M · 685 shares
$72.0M · 4K shares
$72.0M · 1K shares
$71.0M · 203 shares
$70.0M · 122 shares
$70.0M · 1K shares
$70.0M · 2K shares
$69.0M · 465 shares
$69.0M · 1K shares
$68.0M · 182 shares
$68.0M · 499 shares
$68.0M · 465 shares
$68.0M · 110 shares
$68.0M · 11K shares
$68.0M · 1K shares
$67.0M · 508 shares
$67.0M · 580 shares
$67.0M · 240 shares
$67.0M · 248 shares
$67.0M · 2K shares
$66.0M · 474 shares
$66.0M · 3K shares
$66.0M · 222 shares
$66.0M · 2K shares
$66.0M · 707 shares
$66.0M · 2K shares
$65.0M · 263 shares
$64.0M · 926 shares
$64.0M · 3K shares
$64.0M · 834 shares
$64.0M · 2K shares
$63.0M · 955 shares
$63.0M · 372 shares
$62.0M · 447 shares
$62.0M · 479 shares
$62.0M · 390 shares
$62.0M · 1K shares
$61.0M · 883 shares
$61.0M · 1K shares
$61.0M · 3K shares
$60.0M · 2K shares
$60.0M · 341 shares
$59.0M · 324 shares
$59.0M · 12K shares
$59.0M · 894 shares
$58.0M · 413 shares
$58.0M · 282 shares
$57.0M · 233 shares
$57.0M · 2K shares
$57.0M · 720 shares
$57.0M · 2K shares
$57.0M · 659 shares
$57.0M · 547 shares
$56.0M · 642 shares
$56.0M · 1K shares
$56.0M · 865 shares
$55.0M · 339 shares
$55.0M · 772 shares
$55.0M · 170 shares
$54.0M · 2K shares
$54.0M · 120 shares
$54.0M · 208 shares
$54.0M · 123 shares
$53.0M · 189 shares
$53.0M · 2K shares
$53.0M · 1K shares
$53.0M · 519 shares
$53.0M · 546 shares
$52.0M · 565 shares
$52.0M · 307 shares
$52.0M · 4K shares
$51.0M · 544 shares
$51.0M · 417 shares
$50.0M · 516 shares
$50.0M · 7 shares
$48.0M · 565 shares
$48.0M · 550 shares
$48.0M · 3K shares
$48.0M · 2K shares
$47.0M · 141 shares
$47.0M · 2K shares
$47.0M · 347 shares
$47.0M · 140 shares
$45.0M · 341 shares
$45.0M · 923 shares
$45.0M · 1K shares
$45.0M · 728 shares
$44.0M · 331 shares
$44.0M · 228 shares
$44.0M · 2K shares
$44.0M · 500 shares
$44.0M · 664 shares
$43.0M · 176 shares
$43.0M · 430 shares
$43.0M · 204 shares
$43.0M · 2K shares
$43.0M · 277 shares
$43.0M · 579 shares
$42.0M · 414 shares
$42.0M · 176 shares
$41.0M · 164 shares
$41.0M · 771 shares
$41.0M · 2K shares
$41.0M · 404 shares
$41.0M · 543 shares
$40.0M · 464 shares
$40.0M · 4K shares
$39.0M · 538 shares
$39.0M · 196 shares
$39.0M · 166 shares
$38.0M · 485 shares
$38.0M · 2K shares
$38.0M · 351 shares
$38.0M · 64 shares
$38.0M · 1K shares
$37.0M · 553 shares
$37.0M · 553 shares
$37.0M · 2K shares
$36.0M · 492 shares
$36.0M · 1K shares
$36.0M · 350 shares
$35.0M · 2K shares
$35.0M · 260 shares
$35.0M · 180 shares
$35.0M · 435 shares
$35.0M · 199 shares
$34.0M · 608 shares
$34.0M · 501 shares
$34.0M · 309 shares
$34.0M · 1K shares
$33.0M · 386 shares
$33.0M · 502 shares
$33.0M · 416 shares
$32.0M · 78 shares
$32.0M · 338 shares
$31.0M · 133 shares
$31.0M · 184 shares
$31.0M · 234 shares
$30.0M · 254 shares
$30.0M · 505 shares
$30.0M · 1K shares
$30.0M · 151 shares
$30.0M · 357 shares
$30.0M · 170 shares
$29.0M · 364 shares
$29.0M · 291 shares
$29.0M · 800 shares
$28.0M · 88 shares
$28.0M · 611 shares
$28.0M · 5K shares
$28.0M · 287 shares
$28.0M · 7K shares
$27.0M · 2K shares
$27.0M · 143 shares
$26.0M · 732 shares
$26.0M · 170 shares
$26.0M · 461 shares
$25.0M · 89 shares
$25.0M · 104 shares
$25.0M · 1K shares
$24.0M · 818 shares
$24.0M · 152 shares
$23.0M · 240 shares
$23.0M · 242 shares
$23.0M · 347 shares
$23.0M · 249 shares
$22.0M · 198 shares
$22.0M · 493 shares
$22.0M · 53 shares
$22.0M · 130 shares
$22.0M · 527 shares
$21.0M · 3K shares
$21.0M · 550 shares
$20.0M · 341 shares
$20.0M · 112 shares
$20.0M · 224 shares
$19.0M · 308 shares
$19.0M · 1K shares
$18.0M · 680 shares
$18.0M · 358 shares
$18.0M · 768 shares
$17.0M · 738 shares
$17.0M · 1K shares
$16.0M · 36 shares
$16.0M · 624 shares
$15.0M · 216 shares
$15.0M · 614 shares
$15.0M · 24 shares
$14.0M · 362 shares
$14.0M · 244 shares
$13.0M · 1K shares
$13.0M · 189 shares
$12.0M · 510 shares
$12.0M · 97 shares
$12.0M · 112 shares
$12.0M · 674 shares
$11.0M · 139 shares
$11.0M · 273 shares
$11.0M · 60 shares
$10.0M · 219 shares
$10.0M · 52 shares
$9.0M · 17 shares
$9.0M · 351 shares
$9.0M · 45 shares
$9.0M · 58 shares
$8.0M · 358 shares
$8.0M · 192 shares
$8.0M · 79 shares
$7.0M · 400 shares
$7.0M · 34 shares
$7.0M · 50 shares
$7.0M · 43 shares
$7.0M · 20 shares
$6.0M · 110 shares
$6.0M · 100 shares
$6.0M · 107 shares
$6.0M · 131 shares
$6.0M · 27 shares
$6.0M · 74 shares
$6.0M · 86 shares
$6.0M · 98 shares
$5.0M · 73 shares
$5.0M · 24 shares
$5.0M · 239 shares
$4.0M · 2 shares
$4.0M · 178 shares
$4.0M · 50 shares
$4.0M · 10 shares
$4.0M · 27 shares
$4.0M · 19 shares
$4.0M · 12 shares
$4.0M · 166 shares
$4.0M · 8 shares
$4.0M · 194 shares
$4.0M · 184 shares
$4.0M · 22 shares
$4.0M · 27 shares
$4.0M · 2 shares
$3.0M · 24 shares
$3.0M · 7 shares
$3.0M · 36 shares
$3.0M · 44 shares
$3.0M · 8 shares
$3.0M · 12 shares
$3.0M · 60 shares
$3.0M · 15 shares
$3.0M · 14 shares
$3.0M · 10 shares
$3.0M · 28 shares
$3.0M · 12 shares
$3.0M · 52 shares
$3.0M · 69 shares
$3.0M · 20 shares
$3.0M · 51 shares
$3.0M · 32 shares
$3.0M · 44 shares
$3.0M · 4 shares
$3.0M · 34 shares
$3.0M · 208 shares
$2.0M · 44 shares
$2.0M · 31 shares
$2.0M · 25 shares
$2.0M · 12 shares
$2.0M · 15 shares
$2.0M · 46 shares
$2.0M · 121 shares
$2.0M · 60 shares
$2.0M · 16 shares
$2.0M · 20 shares
$2.0M · 26 shares
$2.0M · 20 shares
$2.0M · 28 shares
$2.0M · 18 shares
$2.0M · 8 shares
$2.0M · 33 shares
$2.0M · 32 shares
$2.0M · 14 shares
$2.0M · 29 shares
$2.0M · 58 shares
$2.0M · 24 shares
$2.0M · 46 shares
$2.0M · 16 shares
$2.0M · 78 shares
$2.0M · 34 shares
$2.0M · 15 shares
$2.0M · 6 shares
$2.0M · 7 shares
$2.0M · 140 shares
$2.0M · 17 shares
$2.0M · 12 shares
$2.0M · 15 shares
$2.0M · 20 shares
$2.0M · 66 shares
$2.0M · 64 shares
$2.0M · 95 shares
$2.0M · 8 shares
$2.0M · 26 shares
$2.0M · 24 shares
$2.0M · 4 shares
$2.0M · 36 shares
$2.0M · 9 shares
$2.0M · 34 shares
$2.0M · 11 shares
$2.0M · 10 shares
$2.0M · 32 shares
$1.0M · 4 shares
$1.0M · 108 shares
$1.0M · 10 shares
$1.0M · 24 shares
$1.0M · 14 shares
$1.0M · 28 shares
$1.0M · 5 shares
$1.0M · 63 shares
$1.0M · 11 shares
$1.0M · 47 shares
$1.0M · 10 shares
$1.0M · 10 shares
$1.0M · 10 shares
$1.0M · 36 shares
$1.0M · 14 shares
$1.0M · 8 shares
$1.0M · 16 shares
$1.0M · 28 shares
$1.0M · 10 shares
$1.0M · 35 shares
$1.0M · 6 shares
$1.0M · 12 shares
$1.0M · 10 shares
$1.0M · 16 shares
$1.0M · 6 shares
$1.0M · 30 shares
$1.0M · 30 shares
$1.0M · 9 shares
$1.0M · 22 shares
$1.0M · 41 shares
$1.0M · 14 shares
$1.0M · 22 shares
$1.0M · 20 shares
$1.0M · 10 shares
$1.0M · 28 shares
$1.0M · 15 shares
$1.0M · 20 shares
$1.0M · 82 shares
$1.0M · 24 shares
$1.0M · 17 shares
$1.0M · 9 shares
$1.0M · 4 shares
$1.0M · 32 shares
$1.0M · 6 shares
$1.0M · 18 shares
$1.0M · 34 shares
$1.0M · 40 shares
$1.0M · 6 shares
$1.0M · 14 shares
$1.0M · 18 shares
$1.0M · 10 shares
$1.0M · 4 shares
$1.0M · 32 shares
$1.0M · 8 shares
$1.0M · 18 shares
$1.0M · 19 shares
$1.0M · 6 shares
$1.0M · 92 shares
$1.0M · 4 shares
$1.0M · 37 shares
$1.0M · 17 shares
$1.0M · 4 shares
$1.0M · 17 shares
$1.0M · 13 shares
$1.0M · 10 shares
$1.0M · 17 shares
$1.0M · 8 shares
$1.0M · 24 shares
$1.0M · 70 shares
$1.0M · 4 shares
$1.0M · 10 shares
$1.0M · 5 shares
$1.0M · 24 shares
$1.0M · 10 shares
$1.0M · 35 shares
$1.0M · 146 shares
$1.0M · 8 shares
$1.0M · 28 shares
$1.0M · 20 shares
$1.0M · 18 shares
$1.0M · 7 shares
$1.0M · 18 shares
$1.0M · 13 shares
$1.0M · 4 shares
$1.0M · 5 shares
$1.0M · 38 shares
$1.0M · 18 shares
$1.0M · 12 shares
$1.0M · 10 shares
$1.0M · 15 shares
$1.0M · 3 shares
$1.0M · 3 shares
$1.0M · 27 shares
$1.0M · 6 shares
$1.0M · 16 shares
$1.0M · 14 shares
$1.0M · 43 shares
$1.0M · 10 shares
$1.0M · 22 shares
$1.0M · 153 shares
$1.0M · 18 shares
$1.0M · 10 shares
$1.0M · 44 shares
$1.0M · 14 shares
$1.0M · 40 shares
$1.0M · 8 shares
$1.0M · 50 shares
$1.0M · 24 shares
$1.0M · 8 shares
$1.0M · 9 shares
$1.0M · 38 shares
$1.0M · 9 shares
$1.0M · 7 shares
$1.0M · 36 shares
$1.0M · 42 shares
$1.0M · 37 shares
$1.0M · 22 shares
$1.0M · 91 shares
$1.0M · 6 shares
$1.0M · 31 shares
$1.0M · 6 shares
$1.0M · 28 shares
$1.0M · 3 shares
$1.0M · 46 shares
$1.0M · 113 shares
$1.0M · 4 shares
$1.0M · 8 shares
$1.0M · 51 shares
$1.0M · 34 shares
$1.0M · 15 shares
$1.0M · 22 shares
$1.0M · 29 shares
$1.0M · 84 shares
$1.0M · 58 shares
$1.0M · 6 shares
$0 · 5 shares
$0 · 20 shares
$0 · 46 shares
$0 · 10 shares
$0 · 14 shares
$0 · 28 shares
$0 · 13 shares
$0 · 8 shares
$0 · 6 shares
$0 · 18 shares
$0 · 4 shares
$0 · 10 shares
$0 · 4 shares
$0 · 10 shares
$0 · 20 shares
$0 · 13 shares
$0 · 10 shares
$0 · 8 shares
$0 · 14 shares
$0 · 8 shares
$0 · 34 shares
$0 · 30 shares
$0 · 12 shares
$0 · 20 shares
$0 · 8 shares
$0 · 12 shares
$0 · 76 shares
$0 · 2 shares
$0 · 3 shares
$0 · 7 shares
$0 · 10 shares
$0 · 3 shares
$0 · 46 shares
$0 · 26 shares
$0 · 6 shares
$0 · 34 shares
$0 · 48 shares
$0 · 12 shares
$0 · 40 shares
$0 · 14 shares
$0 · 16 shares
$0 · 18 shares
$0 · 24 shares
$0 · 9 shares
$0 · 6 shares
$0 · 6 shares
$0 · 31 shares
$0 · 4 shares
$0 · 5 shares
$0 · 3 shares
$0 · 6 shares
$0 · 16 shares
$0 · 40 shares
$0 · 18 shares
$0 · 10 shares
$0 · 8 shares
$0 · 13 shares
$0 · 3 shares
$0 · 47 shares
$0 · 7 shares
$0 · 10 shares
$0 · 20 shares
$0 · 36 shares
$0 · 35 shares
$0 · 27 shares
$0 · 32 shares
$0 · 8 shares
$0 · 25 shares
$0 · 6 shares
$0 · 5 shares
$0 · 4 shares
$0 · 3 shares
$0 · 16 shares
$0 · 10 shares
$0 · 24 shares
$0 · 18 shares
$0 · 8 shares
$0 · 88 shares
$0 · 53 shares
$0 · 4 shares
$0 · 30 shares
$0 · 4 shares
$0 · 28 shares
$0 · 6 shares
$0 · 10 shares
$0 · 2 shares
$0 · 12 shares
$0 · 15 shares
$0 · 7 shares
$0 · 16 shares
$0 · 6 shares
$0 · 12 shares
$0 · 18 shares
$0 · 48 shares
$0 · 26 shares
$0 · 24 shares
$0 · 3 shares
$0 · 6 shares
$0 · 4 shares
$0 · 5 shares
$0 · 25 shares
$0 · 5 shares
$0 · 4 shares
$0 · 8 shares
$0 · 9 shares
$0 · 6 shares
$0 · 7 shares
$0 · 12 shares
$0 · 28 shares
$0 · 19 shares
$0 · 17 shares
$0 · 23 shares
$0 · 6 shares
$0 · 8 shares
$0 · 6 shares
$0 · 10 shares
$0 · 24 shares
$0 · 39 shares
$0 · 10 shares
$0 · 4 shares
$0 · 6 shares
$0 · 4 shares
$0 · 4 shares
$0 · 3 shares
$0 · 25 shares
$0 · 1 shares
$0 · 21 shares
$0 · 3 shares
$0 · 14 shares
$0 · 3 shares
$0 · 16 shares
$0 · 4 shares
$0 · 4 shares
$0 · 29 shares
$0 · 3 shares
$0 · 53 shares
$0 · 21 shares
$0 · 9 shares
$0 · 10 shares
$0 · 22 shares
$0 · 49 shares
$0 · 14 shares
$0 · 46 shares
$0 · 4 shares
$0 · 18 shares
$0 · 2 shares
$0 · 6 shares
$0 · 25 shares
$0 · 16 shares
$0 · 10 shares
$0 · 6 shares
$0 · 32 shares
$0 · 21 shares
$0 · 2 shares
$0 · 14 shares
$0 · 86 shares
$0 · 18 shares
$0 · 12 shares
$0 · 12 shares
$0 · 34 shares
$0 · 18 shares
$0 · 19 shares
$0 · 9 shares
$0 · 16 shares
$0 · 20 shares
$0 · 10 shares
$0 · 20 shares
$0 · 3 shares
$0 · 8 shares
$0 · 6 shares
$0 · 4 shares
$0 · 9 shares
$0 · 8 shares
$0 · 11 shares
$0 · 28 shares
$0 · 18 shares
$0 · 12 shares
$0 · 6 shares
$0 · 22 shares
$0 · 19 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 152 | $59.8B | 32.8% |
| Financial Services | 144 | $24.0B | 13.2% |
| Consumer Cyclical | 118 | $18.2B | 10.0% |
| Communication Services | 41 | $17.8B | 9.8% |
| Healthcare | 92 | $17.0B | 9.3% |
| Industrials | 154 | $13.0B | 7.1% |
| Unknown | 64 | $8.3B | 4.5% |
| Consumer Defensive | 51 | $6.9B | 3.8% |
| Energy | 51 | $6.7B | 3.7% |
| Utilities | 38 | $4.4B | 2.4% |
| Basic Materials | 44 | $3.9B | 2.1% |
| Real Estate | 59 | $2.4B | 1.3% |