HSBC HOLDINGS PLC
CIK: 0000873630SEC EDGAR →
Portfolio Value
$170.0M
Holdings
2,308
As of
Q4 2025
New Positions
169
Closed Positions
487
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 64,988,353 | $12.1M | 7.14% |
| 2 | MICROSOFT CORP | 22,138,798 | $10.7M | 6.30% |
| 3 | APPLE INC | 36,932,909 | $10.0M | 5.91% |
| 4 | AMAZON COM INC | 26,874,377 | $6.2M | 3.65% |
| 5 | ALPHABET INC | 16,466,253 | $5.2M | 3.03% |
| 6 | BROADCOM INC | 12,216,956 | $4.2M | 2.49% |
| 7 | ALPHABET INC | 12,826,306 | $4.0M | 2.37% |
| 8 | TESLA INC | 7,837,312 | $3.5M | 2.08% |
| 9 | VISA INC | 7,408,406 | $2.6M | 1.53% |
| 10 | JPMORGAN CHASE & CO. | 7,564,735 | $2.4M | 1.43% |
Quarterly Changes
New Positions (668)
$12.1M · 65.0M shares
$10.7M · 22.1M shares
$10.0M · 36.9M shares
$6.2M · 26.9M shares
$5.2M · 16.5M shares
$4.0M · 12.8M shares
$3.5M · 7.8M shares
$2.6M · 7.4M shares
$2.4M · 7.6M shares
$1.9M · 9.2M shares
$1.8M · 3.5M shares
$1.5M · 19.9M shares
$1.4M · 7.4M shares
$1.3M · 3.9M shares
$1.3M · 8.6M shares
$1.2M · 10.8M shares
$1.2M · 3.3M shares
$1.1M · 5.5M shares
$1.1M · 3.7M shares
$1.1M · 8.7M shares
$975K · 1.1M shares
$933K · 4.3M shares
$930K · 4.1M shares
$913K · 1.6M shares
$864K · 9.2M shares
$859K · 15.6M shares
$859K · 6.0M shares
$851K · 8.1M shares
$771K · 4.5M shares
$743K · 8.0M shares
$730K · 2.8M shares
$728K · 136K shares
$720K · 2.0M shares
$683K · 776K shares
$676K · 5.8M shares
$647K · 9.3M shares
$633K · 2.1M shares
$629K · 2.4M shares
$624K · 3.5M shares
$610K · 3.6M shares
$589K · 1.9M shares
$580K · 1.0M shares
$580K · 4.0M shares
$577K · 3.8M shares
$569K · 1.9M shares
$552K · 4.9M shares
$539K · 13.2M shares
$536K · 3.5M shares
$531K · 4.7M shares
$525K · 1.5M shares
$518K · 3.0M shares
$509K · 4.1M shares
$480K · 3.1M shares
$477K · 719K shares
$474K · 19.1M shares
$473K · 389K shares
$468K · 807K shares
$464K · 3.8M shares
$457K · 3.6M shares
$454K · 2.8M shares
$447K · 1.8M shares
$446K · 1.5M shares
$442K · 845K shares
$436K · 11.8M shares
$430K · 2.3M shares
$422K · 4.2M shares
$404K · 13.8M shares
$400K · 4.2M shares
$398K · 702K shares
$397K · 15.9M shares
$396K · 4.0M shares
$364K · 4.4M shares
$361K · 6.6M shares
$358K · 701K shares
$347K · 6.4M shares
$345K · 3.6M shares
$342K · 319K shares
$331K · 1.4M shares
$330K · 7.6M shares
$329K · 1.2M shares
$311K · 1.3M shares
$303K · 1.1M shares
$302K · 3.8M shares
$302K · 1.4M shares
$301K · 1.7M shares
$293K · 3.6M shares
$293K · 3.6M shares
$289K · 1.5M shares
$286K · 1.2M shares
$286K · 630K shares
$286K · 1.1M shares
$282K · 1.7M shares
$281K · 1.0M shares
$280K · 3.0M shares
$280K · 704K shares
$278K · 1.8M shares
$272K · 917K shares
$269K · 1.5M shares
$267K · 4.6M shares
$264K · 1.2M shares
$263K · 1.3M shares
$254K · 371K shares
$249K · 2.0M shares
$246K · 319K shares
$244K · 4.6M shares
$241K · 517K shares
$230K · 1.2M shares
$230K · 5.1M shares
$227K · 1.1M shares
$227K · 843K shares
$227K · 699K shares
$227K · 2.7M shares
$225K · 14.0M shares
$224K · 4.0M shares
$214K · 609K shares
$212K · 1.1M shares
$210K · 448K shares
$206K · 1.1M shares
$205K · 2.0M shares
$202K · 353K shares
$199K · 640K shares
$196K · 1.7M shares
$194K · 881K shares
$194K · 220K shares
$189K · 2.2M shares
$184K · 1.7M shares
$183K · 2.1M shares
$182K · 201K shares
$180K · 2.3M shares
$179K · 418K shares
$177K · 4.9M shares
$175K · 1.4M shares
$173K · 3.0M shares
$171K · 547K shares
$170K · 1.7M shares
$169K · 3.3M shares
$169K · 274K shares
$169K · 6.1M shares
$168K · 892K shares
$161K · 2.5M shares
$161K · 1.8M shares
$158K · 1.7M shares
$157K · 2.0M shares
$157K · 3.2M shares
$156K · 1.6M shares
$155K · 348K shares
$147K · 73K shares
$146K · 1.7M shares
$145K · 1.6M shares
$144K · 2.5M shares
$144K · 306K shares
$143K · 1.1M shares
$138K · 10.5M shares
$138K · 170K shares
$137K · 1.6M shares
$136K · 2.0M shares
$135K · 2.5M shares
$134K · 133K shares
$133K · 286K shares
$133K · 394K shares
$131K · 3.4M shares
$130K · 3.3M shares
$129K · 3.2M shares
$129K · 38K shares
$127K · 1.5M shares
$127K · 1.1M shares
$126K · 612K shares
$126K · 584K shares
$125K · 1.6M shares
$123K · 425K shares
$122K · 4.2M shares
$122K · 1.4M shares
$121K · 673K shares
$115K · 457K shares
$114K · 1.6M shares
$111K · 3.7M shares
$110K · 482K shares
$109K · 2.3M shares
$108K · 375K shares
$108K · 160K shares
$107K · 1.8M shares
$104K · 805K shares
$100K · 488K shares
$95K · 940K shares
$95K · 1.2M shares
$94K · 367K shares
$93K · 1.5M shares
$92K · 5.2M shares
$91K · 845K shares
$90K · 2.4M shares
$89K · 547K shares
$89K · 504K shares
$87K · 1.6M shares
$86K · 1.3M shares
$86K · 768K shares
$86K · 570K shares
$86K · 766K shares
$83K · 1.1M shares
$80K · 1.3M shares
$80K · 1.2M shares
$80K · 826K shares
$79K · 1.1M shares
$76K · 2.1M shares
$75K · 463K shares
$74K · 587K shares
$72K · 585K shares
$68K · 191K shares
$67K · 2.7M shares
$66K · 987K shares
$65K · 1.0M shares
$64K · 2.3M shares
$63K · 913K shares
$63K · 274K shares
$61K · 379K shares
$59K · 1.3M shares
$59K · 886K shares
$58K · 1.0M shares
$57K · 276K shares
$57K · 202K shares
$57K · 370K shares
$56K · 358K shares
$55K · 2.1M shares
$55K · 1.8M shares
$55K · 303K shares
$55K · 2.0M shares
$53K · 266K shares
$53K · 1.2M shares
$52K · 270K shares
$51K · 1.2M shares
$51K · 339K shares
$50K · 205K shares
$49K · 911K shares
$46K · 1.1M shares
$46K · 1.0M shares
$45K · 2.2M shares
$44K · 283K shares
$44K · 156K shares
$43K · 198K shares
$43K · 797K shares
$43K · 1.8M shares
$42K · 297K shares
$42K · 176K shares
$41K · 207K shares
$39K · 1.0M shares
$39K · 939K shares
$38K · 1.9M shares
$37K · 269K shares
$36K · 422K shares
$35K · 364K shares
$35K · 426K shares
$34K · 500K shares
$33K · 1.1M shares
$33K · 382K shares
$33K · 503K shares
$32K · 55K shares
$30K · 1.2M shares
$29K · 739K shares
$27K · 351K shares
$27K · 2.4M shares
$26K · 121K shares
$26K · 412K shares
$25K · 1.0M shares
$23K · 459K shares
$23K · 169K shares
$22K · 182K shares
$22K · 332K shares
$21K · 125K shares
$20K · 590K shares
$19K · 2.4M shares
$19K · 175K shares
$19K · 611K shares
$18K · 1.2M shares
$18K · 127K shares
$18K · 79K shares
$16K · 121K shares
$15K · 174K shares
$15K · 108K shares
$15K · 1.3M shares
$15K · 67K shares
$15K · 123K shares
$13K · 353K shares
$13K · 93K shares
$12K · 636K shares
$12K · 207K shares
$11K · 198K shares
$10K · 79K shares
$10K · 102K shares
$10K · 114K shares
$10K · 177K shares
$9K · 60K shares
$9K · 9K shares
$9K · 285K shares
$8K · 422K shares
$8K · 165K shares
$7K · 188K shares
$7K · 153K shares
$7K · 138K shares
$7K · 139K shares
$7K · 88K shares
$6K · 324K shares
$6K · 141K shares
$6K · 90K shares
$6K · 40K shares
$6K · 63K shares
$6K · 192K shares
$6K · 21K shares
$6K · 260K shares
$5K · 566K shares
$5K · 34K shares
$5K · 51K shares
$5K · 569K shares
$5K · 249K shares
$5K · 139K shares
$5K · 102K shares
$5K · 224K shares
$5K · 216K shares
$5K · 52K shares
$5K · 46K shares
$5K · 111K shares
$5K · 38K shares
$5K · 55K shares
$4K · 4K shares
$4K · 170K shares
$4K · 154K shares
$4K · 11K shares
$4K · 39K shares
$4K · 153K shares
$4K · 213K shares
$3K · 156K shares
$3K · 68K shares
$3K · 101K shares
$3K · 66K shares
$3K · 37K shares
$3K · 48K shares
$3K · 85K shares
$3K · 30K shares
$3K · 245K shares
$3K · 44K shares
$3K · 7K shares
$3K · 51K shares
$3K · 39K shares
$3K · 23K shares
$3K · 143K shares
$3K · 15K shares
$2K · 17K shares
$2K · 33K shares
$2K · 11K shares
$2K · 35K shares
$2K · 26K shares
$2K · 4K shares
$2K · 61K shares
$2K · 4K shares
$2K · 11K shares
$2K · 18K shares
$2K · 90K shares
$2K · 60K shares
$2K · 30K shares
$2K · 11K shares
$2K · 91K shares
$2K · 15K shares
$2K · 34K shares
$2K · 143K shares
$2K · 182K shares
$2K · 33K shares
$2K · 99K shares
$2K · 17K shares
$2K · 23K shares
$2K · 14K shares
$2K · 85K shares
$2K · 19K shares
$2K · 11K shares
$2K · 26K shares
$2K · 30K shares
$2K · 26K shares
$2K · 23K shares
$1K · 45K shares
$1K · 18K shares
$1K · 18K shares
CENTRAIS ELET BRAS SA
$1K · 170K shares
$1K · 22K shares
$1K · 720K shares
$1K · 39K shares
$1K · 26K shares
$1K · 150K shares
$1K · 51K shares
$1K · 50K shares
$1K · 65K shares
$1K · 25K shares
$1K · 50K shares
$1K · 32K shares
$1K · 15K shares
$1K · 74K shares
$1K · 17K shares
$1K · 14K shares
$1K · 52K shares
$1K · 12K shares
$1K · 59K shares
$1K · 12K shares
$1K · 31K shares
$1K · 102K shares
$1K · 11K shares
$1K · 131K shares
$1K · 19K shares
$1K · 14K shares
$1K · 98K shares
$1K · 11K shares
$1K · 192K shares
$989 · 80K shares
$984 · 32K shares
$981 · 23K shares
$963 · 2K shares
$957 · 43K shares
$920 · 9K shares
$913 · 20K shares
$900 · 28K shares
$897 · 23K shares
$896 · 14K shares
$896 · 2K shares
$895 · 41K shares
$893 · 60K shares
$892 · 815 shares
$887 · 191K shares
$883 · 11K shares
$877 · 70K shares
$877 · 23K shares
$866 · 8K shares
$856 · 53K shares
$854 · 5K shares
$848 · 69K shares
$848 · 43K shares
$838 · 7K shares
$832 · 47K shares
$820 · 47K shares
$815 · 17K shares
$799 · 22K shares
$789 · 19K shares
$787 · 21K shares
$777 · 7K shares
$777 · 36K shares
$775 · 14K shares
$772 · 55K shares
$768 · 18K shares
$756 · 12K shares
$754 · 15K shares
$749 · 14K shares
$746 · 48K shares
$745 · 44K shares
$736 · 39K shares
$725 · 47K shares
$722 · 7K shares
$721 · 23K shares
$719 · 127K shares
$717 · 10K shares
$709 · 50K shares
$708 · 7K shares
$695 · 18K shares
$690 · 19K shares
$685 · 9K shares
$680 · 18K shares
$678 · 11K shares
$663 · 100K shares
$661 · 16K shares
$653 · 12K shares
$648 · 19K shares
$646 · 1K shares
$636 · 3K shares
$633 · 13K shares
$630 · 70K shares
$626 · 54K shares
$626 · 10K shares
$625 · 42K shares
$623 · 21K shares
$620 · 20K shares
$619 · 31K shares
$615 · 8K shares
$614 · 16K shares
$614 · 11K shares
$611 · 35K shares
$604 · 18K shares
$603 · 2K shares
$602 · 23K shares
$599 · 30K shares
$595 · 54K shares
$593 · 3K shares
$593 · 42K shares
$584 · 107K shares
$582 · 17K shares
$582 · 30K shares
$578 · 11K shares
$576 · 2K shares
$574 · 263K shares
$574 · 13K shares
$569 · 12K shares
$566 · 8K shares
$565 · 17K shares
$559 · 11K shares
$559 · 18K shares
$535 · 26K shares
$535 · 12K shares
$532 · 3K shares
$527 · 14K shares
$524 · 18K shares
$517 · 8K shares
$509 · 40K shares
$499 · 20K shares
$498 · 2K shares
$497 · 4K shares
$494 · 8K shares
$494 · 8K shares
$493 · 8K shares
$491 · 8K shares
$486 · 34K shares
$484 · 15K shares
$470 · 4K shares
$468 · 3K shares
$465 · 28K shares
$464 · 48K shares
$462 · 4K shares
$449 · 6K shares
$445 · 43K shares
$442 · 21K shares
$435 · 24K shares
$430 · 29K shares
$427 · 13K shares
$421 · 3K shares
$411 · 5K shares
$411 · 1K shares
$410 · 20K shares
$407 · 21K shares
$406 · 6K shares
$403 · 17K shares
$402 · 13K shares
$400 · 161K shares
$397 · 23K shares
$395 · 11K shares
$393 · 59K shares
$381 · 20K shares
$377 · 96K shares
$371 · 13K shares
$363 · 2K shares
$361 · 46K shares
$358 · 13K shares
$355 · 20K shares
$354 · 10K shares
$353 · 2K shares
$351 · 4K shares
$349 · 1K shares
$348 · 3K shares
$345 · 6K shares
$344 · 15K shares
$344 · 24K shares
$340 · 20K shares
$340 · 9K shares
$336 · 5K shares
$336 · 3K shares
$327 · 8K shares
$326 · 56K shares
$318 · 4K shares
$314 · 17K shares
$312 · 12K shares
$301 · 8K shares
$300 · 1K shares
$299 · 8K shares
$294 · 33K shares
$292 · 126K shares
$291 · 50K shares
$291 · 12K shares
$288 · 13K shares
$288 · 2K shares
$286 · 22K shares
$282 · 24K shares
$277 · 12K shares
$266 · 3K shares
$264 · 7K shares
$261 · 13K shares
$260 · 10K shares
$253 · 7K shares
$250 · 19K shares
$250 · 9K shares
$249 · 6K shares
$248 · 6K shares
$247 · 3K shares
$243 · 7K shares
$241 · 5K shares
$241 · 7K shares
$241 · 9K shares
$239 · 67K shares
$239 · 8K shares
$235 · 16K shares
$234 · 5K shares
$233 · 34K shares
$231 · 3K shares
$228 · 499 shares
$227 · 4K shares
$224 · 7K shares
$223 · 3K shares
$220 · 2K shares
$217 · 12K shares
$215 · 5K shares
$214 · 2K shares
$210 · 8K shares
$208 · 12K shares
$207 · 2K shares
$206 · 1K shares
$206 · 7K shares
$204 · 23K shares
$202 · 646 shares
$202 · 39K shares
$189 · 15K shares
$188 · 16K shares
$182 · 16K shares
$179 · 18K shares
$173 · 18K shares
$171 · 15K shares
$170 · 15K shares
$169 · 14K shares
$168 · 17K shares
$166 · 11K shares
$154 · 12K shares
$148 · 20K shares
$146 · 11K shares
$137 · 11K shares
$131 · 15K shares
$129 · 24K shares
$128 · 15K shares
$126 · 14K shares
$123 · 24K shares
$119 · 11K shares
$114 · 15K shares
$113 · 16K shares
$110 · 11K shares
$108 · 16K shares
$106 · 19K shares
$106 · 15K shares
$106 · 24K shares
$103 · 29K shares
$98 · 60K shares
$97 · 53K shares
$90 · 13K shares
$86 · 10K shares
$79 · 19K shares
$78 · 23K shares
$75 · 11K shares
$72 · 11K shares
$71 · 12K shares
$69 · 19K shares
$66 · 23K shares
$66 · 13K shares
$65 · 23K shares
$64 · 22K shares
$63 · 15K shares
$60 · 16K shares
$60 · 28K shares
$59 · 24K shares
$58 · 12K shares
$57 · 66K shares
$57 · 20K shares
$56 · 14K shares
$53 · 12K shares
$52 · 12K shares
$48 · 14K shares
$46 · 17K shares
$45 · 12K shares
$44 · 10K shares
$38 · 13K shares
$37 · 20K shares
$29 · 13K shares
$26 · 15K shares
Closed Positions (559)
$12.7M · 67.9M shares
$9.8M · 38.4M shares
$5.8M · 26.3M shares
$4.2M · 9.6M shares
$3.8M · 15.6M shares
$3.4M · 14.0M shares
$2.5M · 7.4M shares
$2.3M · 6.8M shares
$2.1M · 6.8M shares
$1.8M · 9.6M shares
$1.8M · 6.3M shares
$1.6M · 12.3M shares
$1.5M · 8.4M shares
$1.4M · 20.4M shares
$1.3M · 3.3M shares
$1.0M · 9.1M shares
$1.0M · 4.2M shares
$952K · 9.2M shares
$950K · 3.4M shares
$918K · 4.0M shares
$884K · 5.7M shares
$851K · 16.0M shares
$791K · 2.8M shares
$774K · 15.1M shares
$721K · 4.3M shares
$713K · 4.4M shares
$712K · 8.5M shares
$677K · 2.3M shares
$645K · 9.7M shares
$632K · 7.6M shares
$626K · 5.5M shares
$623K · 4.0M shares
$586K · 1.7M shares
$581K · 3.5M shares
$577K · 4.1M shares
$571K · 3.1M shares
$562K · 5.6M shares
$540K · 4.1M shares
$532K · 18.8M shares
$520K · 11.8M shares
$519K · 3.6M shares
$516K · 3.9M shares
$516K · 3.3M shares
$504K · 1.0M shares
$498K · 1.6M shares
$486K · 2.4M shares
$459K · 4.1M shares
$458K · 2.8M shares
$449K · 17.8M shares
$446K · 936K shares
$445K · 13.3M shares
$441K · 4.6M shares
$432K · 3.2M shares
$426K · 4.4M shares
$400K · 827K shares
$379K · 2.3M shares
$373K · 3.3M shares
$369K · 1.5M shares
$363K · 2.0M shares
$363K · 811K shares
$342K · 3.5M shares
$337K · 1.6M shares
$336K · 1.1M shares
$332K · 1.4M shares
$332K · 1.6M shares
$321K · 1.6M shares
$321K · 761K shares
$320K · 1.3M shares
$318K · 10.1M shares
$317K · 1.2M shares
$316K · 1.3M shares
$313K · 1.9M shares
$312K · 3.3M shares
$307K · 1.6M shares
$303K · 1.5M shares
$303K · 4.0M shares
$302K · 4.6M shares
$300K · 1.0M shares
$289K · 1.7M shares
$286K · 1.2M shares
$283K · 8.1M shares
$278K · 3.3M shares
$277K · 1.9M shares
$273K · 1.3M shares
$260K · 665K shares
$260K · 1.3M shares
$259K · 4.2M shares
$257K · 727K shares
$257K · 525K shares
$250K · 8.0M shares
$239K · 3.6M shares
$238K · 2.7M shares
$235K · 513K shares
$234K · 5.2M shares
$233K · 674K shares
$232K · 2.1M shares
$230K · 623K shares
$229K · 3.8M shares
$228K · 2.6M shares
$228K · 1.2M shares
$228K · 970K shares
$225K · 2.1M shares
$222K · 7.8M shares
$221K · 1.1M shares
$220K · 1.1M shares
$219K · 4.8M shares
$216K · 4.5M shares
$214K · 2.5M shares
$214K · 6.0M shares
$209K · 13.9M shares
$206K · 6.8M shares
$206K · 1.8M shares
$202K · 575K shares
$199K · 772K shares
$198K · 687K shares
$197K · 962K shares
$197K · 892K shares
$189K · 2.7M shares
$186K · 2.0M shares
$186K · 4.8M shares
$185K · 1.1M shares
$181K · 369K shares
$180K · 1.5M shares
$176K · 2.1M shares
$175K · 1.9M shares
$175K · 2.2M shares
$173K · 2.3M shares
$172K · 361K shares
$170K · 1.7M shares
$169K · 2.5M shares
$165K · 1.8M shares
$164K · 1.2M shares
$164K · 3.3M shares
$163K · 1.3M shares
$163K · 1.3M shares
$162K · 3.6M shares
$159K · 320K shares
$159K · 2.0M shares
$158K · 2.5M shares
$155K · 640K shares
$151K · 9.3M shares
$148K · 564K shares
$147K · 1.6M shares
$147K · 873K shares
$146K · 436K shares
$146K · 468K shares
$145K · 1.2M shares
$142K · 1.7M shares
$141K · 1.7M shares
$140K · 2.3M shares
$140K · 329K shares
$139K · 463K shares
$138K · 2.0M shares
$134K · 2.7M shares
$134K · 1.6M shares
$133K · 2.1M shares
$133K · 2.9M shares
$132K · 1.6M shares
$129K · 3.8M shares
$127K · 860K shares
$126K · 1.9M shares
$126K · 1.0M shares
$124K · 10.4M shares
$124K · 3.2M shares
$122K · 775K shares
$118K · 476K shares
$117K · 2.0M shares
$117K · 1.2M shares
$114K · 487K shares
$114K · 1.1M shares
$113K · 2.0M shares
$112K · 738K shares
$111K · 2.1M shares
$110K · 3.4M shares
$109K · 3.1M shares
$108K · 413K shares
$107K · 557K shares
$103K · 1.3M shares
$101K · 1.5M shares
$101K · 315K shares
$99K · 2.2M shares
$98K · 773K shares
$97K · 1.6M shares
$96K · 999K shares
$95K · 448K shares
$95K · 2.4M shares
$92K · 1.6M shares
$92K · 605K shares
$88K · 1.1M shares
$87K · 1.1M shares
$85K · 1.0M shares
$82K · 1.1M shares
$82K · 1.1M shares
$82K · 4.2M shares
$81K · 1.1M shares
$78K · 1.5M shares
$77K · 1.9M shares
$77K · 647K shares
$75K · 1.2M shares
$74K · 347K shares
$74K · 208K shares
$74K · 1.1M shares
$73K · 1.5M shares
$67K · 740K shares
$67K · 377K shares
$67K · 308K shares
$65K · 500K shares
$64K · 772K shares
$63K · 454K shares
$63K · 336K shares
$62K · 736K shares
$62K · 654K shares
$62K · 431K shares
$61K · 220K shares
$60K · 2.3M shares
$59K · 2.1M shares
$59K · 316K shares
$58K · 1.2M shares
$57K · 840K shares
$56K · 1.0M shares
$55K · 392K shares
$54K · 2.3M shares
$54K · 1.1M shares
$53K · 1.3M shares
$53K · 475K shares
$53K · 558K shares
$51K · 2.0M shares
$50K · 170K shares
$50K · 1.2M shares
$49K · 217K shares
$48K · 534K shares
$48K · 149K shares
$47K · 351K shares
$47K · 209K shares
$46K · 938K shares
$46K · 1.9M shares
$46K · 935K shares
$45K · 1.3M shares
$43K · 934K shares
$42K · 283K shares
$42K · 2.3M shares
$40K · 293K shares
$39K · 584K shares
$37K · 416K shares
$37K · 249K shares
$36K · 279K shares
$36K · 2.4M shares
$35K · 463K shares
$35K · 35.0M shares
$34K · 1.7M shares
$34K · 609K shares
$33K · 1.5M shares
$32K · 988K shares
$31K · 4.0M shares
$31K · 900K shares
$30K · 557K shares
$30K · 651K shares
$29K · 379K shares
$28K · 181K shares
$26K · 601K shares
$26K · 1.6M shares
$25K · 729K shares
$25K · 79K shares
$24K · 701K shares
$24K · 292K shares
$24K · 759K shares
$24K · 290K shares
$23K · 716K shares
$23K · 1.8M shares
$22K · 588K shares
$21K · 965K shares
$21K · 191K shares
$21K · 466K shares
$21K · 353K shares
$20K · 1.7M shares
$19K · 170K shares
$19K · 289K shares
$19K · 287K shares
$18K · 180K shares
$17K · 511K shares
$16K · 698K shares
$15K · 300K shares
$15K · 421K shares
$14K · 302K shares
$14K · 498K shares
$14K · 125K shares
$13K · 137K shares
$13K · 882K shares
$12K · 23.6M shares
$12K · 101K shares
$12K · 304K shares
$12K · 69K shares
$11K · 232K shares
$11K · 1.9M shares
$11K · 150K shares
$11K · 384K shares
$11K · 56K shares
$10K · 146K shares
$10K · 716K shares
$10K · 106K shares
$10K · 212K shares
$9K · 159K shares
$9K · 399K shares
$9K · 299K shares
$9K · 234K shares
$9K · 211K shares
$9K · 243K shares
$9K · 297K shares
$9K · 502K shares
$8K · 124K shares
$8K · 243K shares
$8K · 263K shares
$8K · 119K shares
$8K · 5.8M shares
$7K · 128K shares
$7K · 139K shares
$7K · 1.3M shares
$7K · 234K shares
$7K · 69K shares
$6K · 468K shares
$6K · 70K shares
$6K · 30K shares
$6K · 174K shares
$5K · 124K shares
$5K · 16K shares
$5K · 1.1M shares
$5K · 210K shares
$5K · 266K shares
$5K · 148K shares
$5K · 245K shares
$5K · 138K shares
$5K · 3.9M shares
$4K · 1.9M shares
$4K · 277K shares
$4K · 747K shares
$4K · 71K shares
$4K · 438K shares
$4K · 16K shares
$4K · 426K shares
$3K · 1.1M shares
$3K · 7K shares
$3K · 157K shares
$3K · 36K shares
$3K · 75K shares
$3K · 32K shares
$3K · 75K shares
$3K · 15K shares
$3K · 82K shares
$3K · 50K shares
$3K · 1.2M shares
$3K · 42K shares
$3K · 47K shares
$2K · 112K shares
$2K · 668K shares
$2K · 671K shares
$2K · 332K shares
$2K · 375K shares
$2K · 84K shares
$2K · 39K shares
$2K · 111K shares
$2K · 124K shares
$2K · 22K shares
$2K · 80K shares
$2K · 47K shares
$2K · 1.6M shares
$2K · 77K shares
$2K · 4K shares
$2K · 695K shares
$2K · 32K shares
$2K · 267K shares
$2K · 86K shares
$2K · 350K shares
$2K · 23K shares
$2K · 7K shares
$1K · 9K shares
$1K · 44K shares
$1K · 18K shares
$1K · 28K shares
$1K · 15K shares
$1K · 68K shares
$1K · 17K shares
$1K · 49K shares
$1K · 336K shares
$1K · 72K shares
$1K · 52K shares
$1K · 152K shares
$1K · 125K shares
$1K · 492K shares
$1K · 29K shares
$1K · 22K shares
$1K · 6K shares
$1K · 12K shares
$1K · 59K shares
$1K · 119K shares
$989 · 140K shares
$962 · 28K shares
$931 · 17K shares
$893 · 11K shares
$862 · 14K shares
$857 · 10K shares
$852 · 6K shares
$850 · 10K shares
$814 · 211K shares
$809 · 36K shares
$795 · 15K shares
$794 · 78K shares
$791 · 8K shares
$786 · 3K shares
$781 · 69K shares
$755 · 95K shares
$718 · 67K shares
$718 · 25K shares
$715 · 91K shares
$683 · 86K shares
$678 · 6K shares
$676 · 32K shares
$672 · 7K shares
$657 · 38K shares
$640 · 10K shares
$640 · 65K shares
$635 · 23K shares
$619 · 58K shares
$614 · 10K shares
$609 · 22K shares
$608 · 7K shares
$601 · 913K shares
$597 · 12K shares
$595 · 17K shares
$584 · 2K shares
$580 · 9K shares
$554 · 41K shares
$538 · 19K shares
$537 · 36K shares
$536 · 227K shares
$535 · 30K shares
$514 · 21K shares
$504 · 98K shares
$498 · 27K shares
$491 · 75K shares
$475 · 36K shares
$474 · 143K shares
$469 · 36K shares
$469 · 10K shares
$465 · 17K shares
$454 · 40K shares
$451 · 38K shares
$451 · 759K shares
$448 · 14K shares
$447 · 63K shares
$432 · 6K shares
$422 · 27K shares
$415 · 23K shares
$405 · 17K shares
$403 · 49K shares
$403 · 5K shares
$397 · 12K shares
$383 · 8K shares
$379 · 10K shares
$379 · 6K shares
$377 · 5K shares
$372 · 42K shares
$363 · 6K shares
$363 · 1K shares
$362 · 13K shares
$360 · 6K shares
$356 · 33K shares
$356 · 33K shares
$344 · 15K shares
$344 · 9K shares
$342 · 35K shares
$338 · 4K shares
$326 · 16K shares
$323 · 6K shares
$315 · 24K shares
$314 · 11K shares
$314 · 34K shares
$313 · 83K shares
$312 · 36K shares
$308 · 8K shares
$302 · 7K shares
$298 · 2K shares
$287 · 79K shares
$284 · 14K shares
$278 · 19K shares
$277 · 4K shares
$274 · 9K shares
$268 · 60K shares
$265 · 13K shares
$264 · 7K shares
$251 · 197K shares
$246 · 165K shares
$245 · 50K shares
$243 · 5K shares
$238 · 11K shares
$234 · 8K shares
$231 · 21K shares
$225 · 376K shares
$223 · 14K shares
$221 · 6K shares
$220 · 27K shares
$220 · 25K shares
$219 · 30K shares
$218 · 2K shares
$212 · 14K shares
$210 · 8K shares
$210 · 10K shares
$209 · 4K shares
$209 · 5K shares
$208 · 3K shares
$207 · 14K shares
$206 · 11K shares
$204 · 8K shares
$202 · 25K shares
$201 · 4K shares
$200 · 14K shares
$200 · 9K shares
$200 · 9K shares
$200 · 3K shares
$198 · 14K shares
$195 · 28K shares
$188 · 15K shares
$178 · 12K shares
$176 · 12K shares
$166 · 11K shares
$159 · 11K shares
$156 · 12K shares
$156 · 27K shares
$153 · 11K shares
$150 · 55K shares
$146 · 10K shares
$144 · 11K shares
$138 · 14K shares
$126 · 49K shares
$125 · 49K shares
$124 · 10K shares
$118 · 10K shares
$110 · 13K shares
$104 · 11K shares
$101 · 20K shares
$89 · 18K shares
$87 · 24K shares
$68 · 26K shares
$68 · 16K shares
$67 · 13K shares
$66 · 10K shares
$63 · 22K shares
$61 · 11K shares
$59 · 46K shares
$55 · 11K shares
$52 · 10K shares
$40 · 13K shares
$39 · 32K shares
$38 · 22K shares
$38 · 20K shares
$30 · 21K shares
$29 · 36K shares
$18 · 26K shares
$14 · 23K shares
$11 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 329 | $58.0M | 34.1% |
| Financial Services | 523 | $24.8M | 14.6% |
| Consumer Cyclical | 216 | $19.3M | 11.3% |
| Communication Services | 90 | $14.3M | 8.4% |
| Healthcare | 263 | $13.7M | 8.1% |
| Industrials | 268 | $10.8M | 6.3% |
| Unknown | 141 | $7.9M | 4.7% |
| Consumer Defensive | 99 | $6.2M | 3.6% |
| Real Estate | 129 | $4.7M | 2.8% |
| Energy | 94 | $4.2M | 2.5% |
| Utilities | 65 | $3.7M | 2.2% |
| Basic Materials | 91 | $2.5M | 1.5% |