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Manager record · archived quarter

Mirae Asset Global Investments Co., Ltd.

Seoul, M5 · CIK 1569395 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄
$36.04BReported 13F value
2,364Positions
37.0%Top-10 weight
53.90Effective holdings
Est. turnover
+0New
−0Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing — change columns unavailable this quarter.

Reported value by quarter Q4 2025 → Q2 2026
Sector exposure
Technology 37.9%
Financial Services 21.8%
Communication Services 10.4%
Consumer Cyclical 9.4%
Healthcare 6.7%
Industrials 4.6%
Consumer Defensive 3.6%
Energy 2.4%
Utilities 1.3%
Basic Materials 0.9%
Real Estate 0.8%

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q4 2025
#SecurityWeightValueSharesΔ sharesHeld
1 NVDA NVIDIA Corporation 7.4% $2.57B 13.80M n/c 1
2 AAPL Apple Inc. 5.5% $1.86B 6.85M n/c 1
3 MSFT Microsoft Corporation 5.0% $1.71B 3.53M n/c 1
4 GOOGL Alphabet Inc. 3.9% $1.26B 4.03M n/c 1
5 AMZN Amazon.com, Inc. 3.3% $1.11B 4.80M n/c 1
6 AVGO Broadcom Inc. 3.1% $1.05B 3.02M n/c 1
7 VOO Vanguard S&P 500 ETF 2.7% $939.73M 1.50M n/c 1
8 TSLA Tesla, Inc. 2.4% $836.27M 1.86M n/c 1
9 META Meta Platforms, Inc. 2.4% $811.94M 1.23M n/c 1
10 GOOG Alphabet Inc. 1.4% $486.87M 1.55M n/c 1
11 AMD Advanced Micro Devices, Inc. 1.1% $380.81M 1.78M n/c 1
12 TSM Taiwan Semiconductor… 1.0% $305.62M 1.01M n/c 1
13 PLTR Palantir Technologies Inc. 0.8% $301.20M 1.69M n/c 1
14 MU Micron Technology, Inc. 1.0% $298.36M 1.05M n/c 1
15 NFLX Netflix, Inc. 0.8% $294.07M 3.14M n/c 1
16 IVV iShares Core S&P 500 ETF 0.9% $282.93M 413.07K n/c 1
17 CSCO Cisco Systems, Inc. 0.7% $251.81M 3.27M n/c 1
18 TXN Texas Instruments… 0.7% $236.04M 1.36M n/c 1
19 LRCX Lam Research Corporation 0.7% $234.58M 1.37M n/c 1
20 SPYM State Street SPDR Portfolio… 0.6% $231.45M 2.89M n/c 1
21 TLT iShares 20+ Year Treasury… 0.6% $217.92M 2.50M n/c 1
22 LLY Eli Lilly and Company 0.8% $216.01M 201.00K n/c 1
23 QCOM QUALCOMM Incorporated 0.6% $205.56M 1.20M n/c 1
24 AMAT Applied Materials, Inc. 0.6% $205.34M 799.03K n/c 1
25 PEP PepsiCo, Inc. 0.5% $195.87M 1.36M n/c 1
26 JPM JPMorgan Chase & Co. 0.7% $192.16M 596.37K n/c 1
27 COST Costco Wholesale Corporation 0.5% $188.12M 218.15K n/c 1
28 ABBV AbbVie Inc. 0.5% $188.03M 822.94K n/c 1
29 KLAC KLA Corporation 0.5% $185.93M 153.02K n/c 1
30 AMGN Amgen Inc. 0.5% $185.65M 567.21K n/c 1
31 QQQM Invesco NASDAQ 100 ETF 0.5% $182.46M 721.41K n/c 1
32 ASML ASML Holding N.V. 0.5% $166.40M 155.53K n/c 1
33 IEMG iShares Core MSCI Emerging… 0.5% $165.42M 2.46M n/c 1
34 SPTL State Street SPDR Portfolio… 0.4% $160.76M 6.07M n/c 1
35 HD The Home Depot, Inc. 0.4% $157.37M 457.34K n/c 1
36 V Visa Inc. 0.5% $156.33M 445.75K n/c 1
37 INTC Intel Corp. 0.4% $154.76M 4.19M n/c 1
38 MRK Merck & Co., Inc. 0.6% $151.20M 1.44M n/c 1
39 BRK-B Berkshire Hathaway Inc. 0.4% $150.10M 298.61K n/c 1
40 VGLT Vanguard Long-Term Treasury… 0.4% $149.67M 2.68M n/c 1
41 CVX Chevron Corporation 0.4% $146.42M 960.67K n/c 1
42 KO The Coca-Cola Company 0.4% $143.49M 2.05M n/c 1
43 GOOGL Alphabet Inc. 3.9% $143.27M 457.73K n/c 1
44 ADI Analog Devices, Inc. 0.4% $141.37M 521.29K n/c 1
45 VZ Verizon Communications Inc. 0.5% $134.63M 3.31M n/c 1
46 ISRG Intuitive Surgical, Inc. 0.4% $132.49M 233.93K n/c 1
47 APP AppLovin Corporation 0.4% $131.47M 195.10K n/c 1
48 JNJ Johnson & Johnson 0.3% $120.94M 584.38K n/c 1
49 SPY State Street SPDR S&P 500… 0.4% $115.83M 169.85K n/c 1
50 ZROZ PIMCO ETF TR 0.3% $114.14M 1.78M n/c 1
51 BMY Bristol-Myers Squibb Company 0.3% $114.10M 2.12M n/c 1
52 COP ConocoPhillips 0.3% $113.79M 1.22M n/c 1
53 MBB iShares MBS ETF 0.4% $113.50M 1.19M n/c 1
54 ORCL Oracle Corporation 0.4% $113.08M 580.17K n/c 1
55 IEFA iShares Core MSCI EAFE ETF 0.3% $111.28M 1.24M n/c 1
56 LMT Lockheed Martin Corporation 0.3% $110.23M 227.91K n/c 1
57 MO Altria Group, Inc. 0.3% $108.33M 1.88M n/c 1
58 AMCR Amcor plc 0.3% $108.07M 2.59M n/c 1
59 MRVL Marvell Technology, Inc. 0.3% $106.77M 1.26M n/c 1
60 LIN Linde plc 0.3% $103.90M 243.68K n/c 1
61 MA Mastercard Incorporated 0.3% $102.72M 179.93K n/c 1
62 INTU Intuit Inc. 0.3% $101.04M 152.53K n/c 1
63 AAPL Apple Inc. 5.5% $100.33M 369.06K n/c 1
64 NXPI NXP Semiconductors N.V. 0.3% $99.75M 459.56K n/c 1
65 XONA.DE Exxon Mobil Corporation 0.3% $99.67M 828.23K n/c 1
66 MSFT Microsoft Corporation 5.0% $98.08M 202.80K n/c 1
67 CEG Constellation Energy… 0.3% $97.76M 276.74K n/c 1
68 LQD iShares iBoxx $ Investment… 0.4% $97.65M 886.23K n/c 1
69 WMT Walmart Inc. 0.3% $96.24M 863.88K n/c 1
70 GILD Gilead Sciences, Inc. 0.3% $94.11M 766.76K n/c 1
71 TMUS T-Mobile US, Inc. 0.3% $91.56M 450.94K n/c 1
72 BKNG Booking Holdings Inc. 0.3% $90.55M 16.91K n/c 1
73 NVDA NVIDIA Corporation 7.4% $88.11M 472.45K n/c 1
74 AGG iShares Core U.S. Aggregate… 0.2% $86.31M 864.13K n/c 1
75 BNDX Vanguard Total… 0.2% $84.79M 1.75M n/c 1
76 SHOP Shopify Inc. 0.2% $84.60M 525.53K n/c 1
77 XLC State Street Communication… 0.2% $84.13M 714.67K n/c 1
78 GEV GE Vernova Inc. 0.2% $83.71M 128.07K n/c 1
79 IEUR iShares Core MSCI Europe ETF 0.2% $83.49M 1.18M n/c 1
80 LLY Eli Lilly and Company 0.8% $82.07M 76.36K n/c 1
81 UPS United Parcel Service, Inc. 0.2% $81.58M 822.43K n/c 1
82 EDV Vanguard Extended Duration… 0.2% $80.72M 1.24M n/c 1
83 XLK State Street Technology… 0.2% $79.75M 553.91K n/c 1
84 MPWR Monolithic Power Systems… 0.2% $78.50M 86.61K n/c 1
85 VRTX Vertex Pharmaceuticals… 0.2% $78.16M 172.39K n/c 1
86 JPM JPMorgan Chase & Co. 0.7% $75.10M 233.07K n/c 1
87 ADBE Adobe Inc. 0.2% $74.80M 213.72K n/c 1
88 GXIG GLOBAL X FDS 0.2% $74.06M 2.93M n/c 1
89 AMZN Amazon.com, Inc. 3.3% $70.82M 306.81K n/c 1
90 CRWD CrowdStrike Holdings, Inc. 0.3% $70.41M 150.21K n/c 1
91 GE GE Aerospace 0.2% $69.99M 227.23K n/c 1
92 TSM Taiwan Semiconductor… 1.0% $69.20M 227.70K n/c 1
93 PANW Palo Alto Networks, Inc. 0.2% $68.92M 374.15K n/c 1
94 ACWI iShares MSCI ACWI ETF 0.2% $68.37M 483.18K n/c 1
95 HON Honeywell International Inc. 0.2% $67.37M 345.31K n/c 1
96 IAU iShares Gold Trust 0.2% $67.32M 829.37K n/c 1
97 EOG EOG Resources, Inc. 0.2% $66.47M 632.95K n/c 1
98 BA The Boeing Company 0.2% $66.42M 305.91K n/c 1
99 CRM Salesforce, Inc. 0.2% $65.63M 247.73K n/c 1
100 CAT Caterpillar Inc. 0.2% $65.60M 114.52K n/c 1
101 FAST Fastenal Company 0.2% $64.24M 1.60M n/c 1
102 BAC Bank of America Corporation 0.2% $63.82M 1.16M n/c 1
103 AVGO Broadcom Inc. 3.1% $62.75M 181.30K n/c 1
104 UNH UnitedHealth Group… 0.2% $62.43M 189.10K n/c 1
105 META Meta Platforms, Inc. 2.4% $62.13M 94.12K n/c 1
106 MCHP Microchip Technology… 0.2% $61.72M 968.63K n/c 1
107 SNPS Synopsys, Inc. 0.2% $61.66M 131.27K n/c 1
108 PG The Procter & Gamble Company 0.2% $61.62M 430.01K n/c 1
109 SLB Slb N.V. 0.2% $61.30M 1.60M n/c 1
110 ADP Automatic Data Processing… 0.2% $60.20M 234.04K n/c 1
111 GS The Goldman Sachs Group… 0.2% $59.97M 68.23K n/c 1
112 MU Micron Technology, Inc. 1.0% $59.76M 209.40K n/c 1
113 REGN Regeneron Pharmaceuticals… 0.2% $59.55M 77.15K n/c 1
114 CDNS Cadence Design Systems, Inc. 0.2% $59.33M 189.82K n/c 1
115 F Ford Motor Company 0.2% $57.00M 4.34M n/c 1
116 CMCSA Comcast Corporation 0.2% $56.33M 2.01M n/c 1
117 BABA Alibaba Group Holding… 0.2% $55.58M 379.18K n/c 1
118 C Citigroup Inc. 0.2% $54.93M 470.71K n/c 1
119 QQQ Invesco QQQ Trust, Series 1 0.1% $54.05M 87.98K n/c 1
120 DASH DoorDash, Inc. 0.1% $54.04M 238.60K n/c 1
121 IVV iShares Core S&P 500 ETF 0.9% $53.43M 78.00K n/c 1
122 COHR Coherent, Inc. 0.1% $53.32M 288.89K n/c 1
123 VLO Valero Energy Corporation 0.1% $53.06M 325.96K n/c 1
124 PAYX Paychex, Inc. 0.1% $52.68M 469.60K n/c 1
125 IBM International Business… 0.1% $52.59M 177.54K n/c 1
126 EMBD GLOBAL X FDS 0.1% $52.48M 2.19M n/c 1
127 WELL Welltower Inc. 0.1% $52.11M 280.77K n/c 1
128 TER Teradyne, Inc. 0.1% $51.69M 267.07K n/c 1
129 SBUX Starbucks Corporation 0.1% $51.48M 611.34K n/c 1
130 DIS The Walt Disney Company 0.1% $51.40M 451.83K n/c 1
131 VOO Vanguard S&P 500 ETF 2.7% $50.92M 81.20K n/c 1
132 TGT Target Corporation 0.1% $50.31M 514.64K n/c 1
133 MNST Monster Beverage Corporation 0.1% $49.86M 650.38K n/c 1
134 TMO Thermo Fisher Scientific… 0.1% $49.71M 85.78K n/c 1
135 WFC Wells Fargo & Company 0.1% $49.59M 532.09K n/c 1
136 OKE ONEOK, Inc. 0.1% $49.32M 671.07K n/c 1
137 VCIT Vanguard Intermediate-Term… 0.2% $48.75M 582.11K n/c 1
138 SGOV iShares 0-3 Month Treasury… 0.1% $48.39M 482.11K n/c 1
139 VST Vistra Corp. 0.1% $47.65M 295.34K n/c 1
140 IAGG iShares Core International… 0.1% $47.33M 946.41K n/c 1
141 VZ Verizon Communications Inc. 0.5% $47.27M 1.16M n/c 1
142 GLD SPDR Gold Shares 0.1% $47.15M 118.97K n/c 1
143 ADSK Autodesk, Inc. 0.1% $47.12M 159.20K n/c 1
144 MRK Merck & Co., Inc. 0.6% $46.83M 444.89K n/c 1
145 EUFN iShares MSCI Europe… 0.1% $46.39M 1.25M n/c 1
146 TTWO Take-Two Interactive… 0.2% $46.37M 181.13K n/c 1
147 ARM Arm Holdings plc American… 0.1% $45.66M 417.71K n/c 1
148 AXP American Express Company 0.1% $45.28M 122.38K n/c 1
149 IEF iShares 7-10 Year Treasury… 0.1% $44.85M 466.46K n/c 1
150 BIL State Street SPDR Bloomberg… 0.1% $44.59M 488.00K n/c 1
151 ABT Abbott Laboratories 0.1% $44.41M 354.48K n/c 1
152 CWI State Street SPDR MSCI ACWI… 0.1% $44.41M 1.24M n/c 1
153 PM Philip Morris International… 0.1% $44.20M 275.55K n/c 1
154 PBUS Invesco MSCI USA ETF 0.1% $43.52M 635.82K n/c 1
155 RTX RTX Corporation 0.1% $43.52M 237.30K n/c 1
156 SPY State Street SPDR S&P 500… 0.4% $43.30M 63.50K n/c 1
157 CRWD CrowdStrike Holdings, Inc. 0.3% $42.47M 90.60K n/c 1
158 BBJP JPMorgan BetaBuilders Japan… 0.1% $42.42M 643.59K n/c 1
159 MELI MercadoLibre, Inc. 0.1% $41.90M 20.80K n/c 1
160 MCD McDonald's Corporation 0.1% $41.57M 136.01K n/c 1
161 URTH iShares MSCI World ETF 0.1% $40.80M 219.61K n/c 1
162 SCHQ SCHWAB STRATEGIC TR 0.1% $40.68M 1.28M n/c 1
163 BBCA JPMorgan BetaBuilders… 0.1% $40.64M 436.96K n/c 1
164 TJX The TJX Companies, Inc. 0.1% $40.49M 263.62K n/c 1
165 ORLY O'Reilly Automotive, Inc. 0.1% $39.63M 434.50K n/c 1
166 MS Morgan Stanley 0.1% $39.55M 222.76K n/c 1
167 CRDO Credo Technology Group… 0.1% $39.00M 271.07K n/c 1
168 MAR Marriott International, Inc. 0.1% $38.78M 125.00K n/c 1
169 NVS Novartis AG 0.1% $38.48M 279.12K n/c 1
170 CTAS Cintas Corporation 0.1% $37.56M 199.71K n/c 1
171 GOVT iShares U.S. Treasury Bond… 0.1% $37.47M 1.63M n/c 1
172 ALAB Astera Labs, Inc. Common… 0.1% $37.46M 225.20K n/c 1
173 DHR Danaher Corporation 0.1% $37.11M 162.10K n/c 1
174 BLK BlackRock, Inc. 0.1% $37.01M 34.58K n/c 1
175 KMB Kimberly-Clark Corporation 0.1% $36.73M 364.04K n/c 1
176 TTWO Take-Two Interactive… 0.2% $36.56M 142.80K n/c 1
177 TBIL F/m US Treasury 3 Month… 0.1% $35.56M 713.00K n/c 1
178 ETN Eaton Corporation plc 0.1% $35.55M 111.60K n/c 1
179 ANET Arista Networks, Inc. 0.1% $35.53M 271.18K n/c 1
180 NOW ServiceNow, Inc. 0.1% $34.64M 226.13K n/c 1
181 BE Bloom Energy Corporation 0.1% $34.48M 396.78K n/c 1
182 SNPE Xtrackers S&P 500 Scored &… 0.2% $34.32M 549.60K n/c 1
183 IGM iShares Expanded Tech… 0.1% $34.23M 265.00K n/c 1
184 APH Amphenol Corporation 0.1% $34.21M 253.13K n/c 1
185 ROK Rockwell Automation, Inc. 0.1% $34.08M 87.60K n/c 1
186 WBD Warner Bros. Discovery, Inc. 0.1% $34.01M 1.18M n/c 1
187 VRT Vertiv Holdings Co 0.1% $33.48M 206.67K n/c 1
188 VGK Vanguard FTSE Europe ETF 0.1% $33.25M 397.70K n/c 1
189 ACN Accenture plc 0.1% $33.21M 123.78K n/c 1
190 FITB Fifth Third Bancorp 0.1% $33.04M 705.86K n/c 1
191 MBB iShares MBS ETF 0.4% $33.00M 346.59K n/c 1
192 IBB iShares Biotechnology ETF 0.1% $32.96M 195.31K n/c 1
193 MDLZ Mondelez International, Inc. 0.1% $32.88M 610.77K n/c 1
194 ON ON Semiconductor Corporation 0.1% $32.83M 606.19K n/c 1
195 BOTZ Global X - Robotics &… 0.1% $32.47M 896.25K n/c 1
196 EMB iShares J.P. Morgan USD… 0.1% $32.41M 336.58K n/c 1
197 CSX CSX Corporation 0.1% $32.08M 884.98K n/c 1
198 XLF State Street Financial… 0.1% $31.72M 579.11K n/c 1
199 WDC Western Digital Corporation 0.1% $31.71M 184.09K n/c 1
200 SPGI S&P Global Inc. 0.1% $31.45M 60.19K n/c 1
201 AEP American Electric Power… 0.1% $31.35M 271.89K n/c 1
202 ABNB Airbnb, Inc. 0.1% $31.03M 228.61K n/c 1
203 TSLA Tesla, Inc. 2.4% $30.76M 68.40K n/c 1
204 VT Vanguard Total World Stock… 0.1% $30.76M 218.05K n/c 1
205 ADM Archer-Daniels-Midland… 0.1% $30.57M 531.78K n/c 1
206 FSLR First Solar, Inc. 0.1% $30.45M 116.57K n/c 1
207 PGR The Progressive Corporation 0.1% $30.06M 140.31K n/c 1
208 COF Capital One Financial… 0.1% $29.71M 122.60K n/c 1
209 NEE NextEra Energy, Inc. 0.1% $29.65M 369.30K n/c 1
210 USIG iShares Broad USD… 0.1% $29.63M 572.36K n/c 1
211 WDAY Workday, Inc. 0.1% $29.46M 137.17K n/c 1
212 XEL Xcel Energy Inc. 0.1% $29.11M 394.14K n/c 1
213 STX Seagate Technology Holdings… 0.1% $28.92M 105.02K n/c 1
214 PYPL PayPal Holdings, Inc. 0.1% $28.91M 495.28K n/c 1
215 HSY The Hershey Company 0.1% $28.90M 158.81K n/c 1
216 T AT&T Inc. 0.1% $28.86M 1.16M n/c 1
217 LQD iShares iBoxx $ Investment… 0.4% $28.83M 261.62K n/c 1
218 BSX Boston Scientific… 0.1% $28.68M 300.75K n/c 1
219 IDXX IDEXX Laboratories, Inc. 0.1% $28.62M 42.30K n/c 1
220 SCHW The Charles Schwab… 0.1% $28.54M 285.62K n/c 1
221 HOOD Robinhood Markets, Inc. 0.1% $28.53M 252.24K n/c 1
222 PFE Pfizer Inc. 0.1% $28.52M 1.15M n/c 1
223 SPMO Invesco S&P 500 Momentum ETF 0.1% $28.30M 237.21K n/c 1
224 CINF Cincinnati Financial… 0.1% $28.28M 173.15K n/c 1
225 ROST Ross Stores, Inc. 0.1% $28.09M 155.95K n/c 1
226 PCAR PACCAR Inc 0.1% $28.09M 256.47K n/c 1
227 MDGL Madrigal Pharmaceuticals… 0.1% $28.03M 48.13K n/c 1
228 VCSH Vanguard Short-Term… 0.1% $27.96M 350.71K n/c 1
229 BNY Bank of New York Mellon Corp 0.1% $27.95M 240.80K n/c 1
230 DE Deere & Company 0.1% $27.74M 59.59K n/c 1
231 FTNT Fortinet, Inc. 0.1% $27.62M 347.86K n/c 1
232 CLS Celestica Inc. 0.1% $27.54M 93.16K n/c 1
233 UBER Uber Technologies, Inc. 0.1% $27.37M 334.93K n/c 1
234 GIS General Mills, Inc. 0.1% $26.95M 579.47K n/c 1
235 PDD PDD Holdings Inc. 0.1% $26.91M 237.34K n/c 1
236 DDOG Datadog, Inc. 0.1% $26.45M 194.50K n/c 1
237 UNP Union Pacific Corporation 0.1% $26.34M 113.88K n/c 1
238 EA Electronic Arts Inc. 0.1% $26.33M 128.85K n/c 1
239 LOW Lowe's Companies, Inc. 0.1% $26.02M 107.90K n/c 1
240 MCK McKesson Corporation 0.1% $25.85M 31.52K n/c 1
241 GLDM SPDR Gold MiniShares Trust 0.1% $25.84M 302.70K n/c 1
242 HDB HDFC Bank Limited 0.1% $25.74M 704.40K n/c 1
243 RF Regions Financial… 0.1% $25.73M 949.30K n/c 1
244 HAL Halliburton Company 0.1% $25.70M 909.28K n/c 1
245 GFS GLOBALFOUNDRIES Inc. 0.1% $25.57M 732.33K n/c 1
246 SGOL abrdn Physical Gold Shares… 0.1% $25.53M 621.55K n/c 1
247 IWF iShares Russell 1000 Growth… 0.1% $25.41M 53.68K n/c 1
248 MGK Vanguard Morningstar Mega… 0.1% $25.39M 61.50K n/c 1
249 VUG Vanguard Morningstar Growth… 0.1% $25.37M 52.00K n/c 1
250 EXC Exelon Corporation 0.1% $25.32M 580.77K n/c 1
251 MMM 3M Company 0.1% $25.28M 157.89K n/c 1
252 TROW T. Rowe Price Group, Inc. 0.1% $25.26M 246.76K n/c 1
253 HWM Howmet Aerospace Inc. 0.1% $25.26M 123.19K n/c 1
254 MDT Medtronic plc 0.1% $25.03M 260.59K n/c 1
255 OKLO Oklo Inc. 0.1% $24.77M 345.24K n/c 1
256 AZN AstraZeneca PLC 0.1% $24.77M 269.46K n/c 1
257 GDX VanEck Gold Miners ETF 0.1% $24.76M 288.72K n/c 1
258 CME CME Group Inc. 0.1% $24.61M 90.12K n/c 1
259 NVO Novo Nordisk A/S 0.1% $24.53M 482.18K n/c 1
260 AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1% $24.32M 571.60K n/c 1
261 TT Trane Technologies plc 0.1% $24.26M 62.34K n/c 1
262 PLD Prologis, Inc. 0.1% $24.19M 189.46K n/c 1
263 SNPE Xtrackers S&P 500 Scored &… 0.2% $23.73M 380.00K n/c 1
264 SWKS Skyworks Solutions, Inc. 0.1% $23.69M 373.64K n/c 1
265 ROP Roper Technologies, Inc. 0.1% $23.61M 53.04K n/c 1
266 VCLT Vanguard Long-Term… 0.1% $23.54M 310.40K n/c 1
267 AXON Axon Enterprise, Inc. 0.1% $23.52M 41.41K n/c 1
268 SCHD Schwab U.S. Dividend Equity… 0.1% $23.23M 846.96K n/c 1
269 ORCL Oracle Corporation 0.4% $23.16M 118.80K n/c 1
270 SNOW Snowflake Inc. 0.1% $22.99M 104.81K n/c 1
271 DRI Darden Restaurants, Inc. 0.1% $22.97M 124.81K n/c 1
272 CB Chubb Limited 0.1% $22.74M 72.86K n/c 1
273 SPOT Spotify Technology S.A. 0.1% $22.69M 39.08K n/c 1
274 ISRG Intuitive Surgical, Inc. 0.4% $22.54M 39.80K n/c 1
275 CLIP GLOBAL X FDS 0.1% $22.52M 225.00K n/c 1
276 CVS CVS Health Corp. 0.1% $22.41M 282.39K n/c 1
277 PKG Packaging Corporation of… 0.1% $22.40M 108.63K n/c 1
278 BX Blackstone Inc. 0.1% $22.23M 144.25K n/c 1
279 BKR Baker Hughes Company 0.1% $22.03M 483.75K n/c 1
280 NEM Newmont Corporation 0.1% $22.03M 220.61K n/c 1
281 VGIT Vanguard Intermediate-Term… 0.1% $21.96M 366.39K n/c 1
282 HYG iShares iBoxx $ High Yield… 0.1% $21.61M 267.98K n/c 1
283 IWM iShares Russell 2000 ETF 0.1% $21.60M 87.76K n/c 1
284 CTRA Coterra Energy Inc. 0.1% $21.57M 819.66K n/c 1
285 GM General Motors Company 0.1% $21.55M 264.98K n/c 1
286 CCJ Cameco Corporation 0.1% $21.47M 234.68K n/c 1
287 PWR Quanta Services, Inc. 0.1% $21.32M 50.52K n/c 1
288 EQIX Equinix, Inc. 0.1% $21.15M 27.60K n/c 1
289 VIG Vanguard Dividend… 0.1% $21.11M 96.04K n/c 1
290 FANG Diamondback Energy, Inc. 0.1% $20.92M 139.15K n/c 1
291 TRV The Travelers Companies… 0.1% $20.83M 71.81K n/c 1
292 XLG Invesco S&P 500 Top 50 ETF 0.1% $20.81M 351.00K n/c 1
293 O Realty Income Corporation 0.1% $20.78M 368.55K n/c 1
294 SYK Stryker Corporation 0.1% $20.29M 57.73K n/c 1
295 PH Parker-Hannifin Corporation 0.1% $20.27M 23.06K n/c 1
296 PINS Pinterest, Inc. 0.1% $19.89M 768.20K n/c 1
297 ALNY Alnylam Pharmaceuticals… 0.1% $19.64M 49.40K n/c 1
298 SHW The Sherwin-Williams Company 0.1% $19.49M 60.15K n/c 1
299 ECL Ecolab Inc. 0.1% $19.46M 74.12K n/c 1
300 ACWX iShares MSCI ACWI ex U.S.… 0.1% $19.28M 287.20K n/c 1
301 CTSH Cognizant Technology… 0.1% $19.26M 232.09K n/c 1
302 SHLD Global X - Defense Tech ETF 0.1% $19.25M 297.05K n/c 1
303 SNA Snap-on Incorporated 0.1% $19.21M 55.75K n/c 1
304 EWY iShares MSCI South Korea ETF 0.1% $19.10M 196.44K n/c 1
305 GD General Dynamics Corporation 0.1% $18.97M 56.34K n/c 1
306 UNH UnitedHealth Group… 0.2% $18.95M 57.41K n/c 1
307 THOMSON REUTERS CORP (unmapped) $18.78M 142.35K
308 AMT American Tower Corporation 0.1% $18.57M 105.78K n/c 1
309 CMI Cummins Inc. 0.1% $18.27M 35.80K n/c 1
310 NKE NIKE, Inc. 0.1% $18.13M 284.63K n/c 1
311 MCHI iShares MSCI China ETF 0.1% $18.13M 301.79K n/c 1
312 KDP Keurig Dr Pepper Inc. 0.1% $18.06M 644.73K n/c 1
313 ZS Zscaler, Inc. 0.1% $17.97M 79.88K n/c 1
314 ODFL Old Dominion Freight Line… 0.0% $17.80M 113.51K n/c 1
315 CPRT Copart, Inc. 0.0% $17.76M 453.73K n/c 1
316 GEHC GE HealthCare Technologies… 0.0% $17.76M 216.50K n/c 1
317 SO The Southern Company 0.0% $17.53M 201.06K n/c 1
318 JNK State Street SPDR Bloomberg… 0.0% $17.50M 180.00K n/c 1
319 CL Colgate-Palmolive Company 0.0% $17.49M 221.39K n/c 1
320 ENTG Entegris, Inc. 0.0% $17.04M 202.20K n/c 1
321 NOBL ProShares - S&P 500… 0.0% $17.03M 163.63K n/c 1
322 MTSI MACOM Technology Solutions… 0.0% $16.94M 98.88K n/c 1
323 DLR Digital Realty Trust, Inc. 0.0% $16.77M 108.42K n/c 1
324 ROK Rockwell Automation, Inc. 0.1% $16.75M 43.05K n/c 1
325 ICE Intercontinental Exchange… 0.0% $16.69M 103.06K n/c 1
326 VWOB Vanguard Emerging Markets… 0.0% $16.59M 246.00K n/c 1
327 MRSH Marsh & McLennan Companies… 0.0% $16.49M 88.90K n/c 1
328 EL The Estée Lauder Companies… 0.1% $16.47M 157.25K n/c 1
329 V Visa Inc. 0.5% $16.22M 46.25K n/c 1
330 IJR iShares Core S&P Small-Cap… 0.0% $16.10M 134.00K n/c 1
331 CF CF Industries Holdings, Inc. 0.0% $16.10M 208.21K n/c 1
332 HDB HDFC Bank Limited 0.1% $15.89M 434.90K n/c 1
333 VTV Vanguard Morningstar Value… 0.0% $15.85M 83.00K n/c 1
334 EBAY eBay Inc. 0.0% $15.64M 179.53K n/c 1
335 USB U.S. Bancorp 0.0% $15.61M 292.56K n/c 1
336 ITW Illinois Tool Works Inc. 0.0% $15.59M 63.29K n/c 1
337 KKR KKR & Co. Inc. 0.0% $15.55M 122.00K n/c 1
338 CI Cigna Corporation 0.0% $15.54M 56.48K n/c 1
339 DUK Duke Energy Corporation 0.0% $15.53M 132.48K n/c 1
340 INDA iShares MSCI India ETF 0.0% $15.46M 286.01K n/c 1
341 VRSK Verisk Analytics, Inc. 0.0% $15.32M 68.47K n/c 1
342 NOC Northrop Grumman Corporation 0.0% $14.99M 26.30K n/c 1
343 PAVE Global X - U.S.… 0.1% $14.92M 312.30K n/c 1
344 RH Rh 0.0% $14.88M 119.19K n/c 1
345 COR Cencora, Inc. 0.0% $14.83M 43.91K n/c 1
346 FER.MC Ferrovial SE 0.0% $14.81M 229.22K n/c 1
347 BBY Best Buy Co., Inc. 0.0% $14.81M 221.26K n/c 1
348 PNC The PNC Financial Services… 0.0% $14.71M 70.46K n/c 1
349 MOAT VanEck Morningstar Wide… 0.1% $14.71M 142.00K n/c 1
350 RCL Royal Caribbean Cruises Ltd. 0.0% $14.66M 52.55K n/c 1
351 SPG Simon Property Group, Inc. 0.0% $14.65M 79.17K n/c 1
352 BND Vanguard Total Bond Market… 0.0% $14.60M 197.16K n/c 1
353 RMBS Rambus Inc. 0.0% $14.44M 157.15K n/c 1
354 PDD PDD Holdings Inc. 0.1% $14.40M 126.99K n/c 1
355 APO Apollo Global Management… 0.0% $14.31M 98.89K n/c 1
356 ELV Elevance Health Inc. 0.0% $14.31M 40.83K n/c 1
357 AJG Arthur J. Gallagher & Co. 0.0% $14.30M 55.26K n/c 1
358 HLT Hilton Worldwide Holdings… 0.0% $14.25M 49.61K n/c 1
359 MCO Moody's Corporation 0.0% $14.22M 27.83K n/c 1
360 CSGP CoStar Group, Inc. 0.0% $14.11M 209.88K n/c 1
361 EWBC East West Bancorp, Inc. 0.0% $13.98M 124.39K n/c 1
362 VWO Vanguard FTSE Emerging… 0.0% $13.93M 259.08K n/c 1
363 AIRR First Trust RBA American… 0.1% $13.76M 140.00K n/c 1
364 WMB The Williams Companies, Inc. 0.0% $13.76M 228.89K n/c 1
365 HCA HCA Healthcare, Inc. 0.0% $13.74M 29.44K n/c 1
366 EMR Emerson Electric Co. 0.0% $13.73M 103.46K n/c 1
367 TDG TransDigm Group Incorporated 0.1% $13.71M 10.31K n/c 1
368 INSM Insmed Incorporated 0.0% $13.64M 78.37K n/c 1
369 DXCM DexCom, Inc. 0.0% $13.58M 204.54K n/c 1
370 FCX Freeport-McMoRan Inc. 0.0% $13.48M 265.34K n/c 1
371 JCI Johnson Controls… 0.0% $13.42M 112.03K n/c 1
372 IAUM iShares Gold Trust Micro 0.0% $13.41M 312.00K n/c 1
373 TEL TE Connectivity plc 0.0% $13.38M 58.81K n/c 1
374 URA Global X - Uranium ETF 0.0% $13.36M 312.58K n/c 1
375 MSTR Strategy Inc 0.0% $13.28M 87.40K n/c 1
376 AON Aon plc 0.0% $13.25M 37.54K n/c 1
377 SNDK Sandisk Corporation 0.0% $13.22M 55.70K n/c 1
378 WM Waste Management, Inc. 0.1% $13.19M 60.04K n/c 1
379 CPER UNITED STS COMMODITY INDEX F 0.0% $13.18M 377.10K n/c 1
380 AZO AutoZone, Inc. 0.0% $13.15M 3.88K n/c 1
381 CCEP Coca-Cola Europacific… 0.0% $13.10M 144.47K n/c 1
382 TIP iShares TIPS Bond ETF 0.0% $13.00M 118.24K n/c 1
383 AIRR First Trust RBA American… 0.1% $12.78M 130.00K n/c 1
384 FNF Fidelity National… 0.0% $12.72M 233.09K n/c 1
385 KHC The Kraft Heinz Company 0.0% $12.67M 522.58K n/c 1
386 NVMI Nova Ltd. 0.0% $12.66M 38.56K n/c 1
387 EEM iShares MSCI Emerging… 0.0% $12.63M 230.90K n/c 1
388 SPYG State Street SPDR Portfolio… 0.1% $12.62M 118.27K n/c 1
389 RDDT Reddit, Inc. 0.1% $12.52M 54.44K n/c 1
390 PAVE Global X - U.S.… 0.1% $12.43M 260.00K n/c 1
391 YUM Yum! Brands, Inc. 0.0% $12.39M 81.87K n/c 1
392 CVNA Carvana Co. 0.0% $12.26M 29.05K n/c 1
393 PONY Pony AI Inc. American… 0.0% $12.24M 844.21K n/c 1
394 ESGD iShares ESG Aware MSCI EAFE… 0.0% $12.24M 128.70K n/c 1
395 FDX FedEx Corporation 0.0% $12.08M 41.81K n/c 1
396 COIN Coinbase Global, Inc. 0.0% $12.01M 53.09K n/c 1
397 LYB LyondellBasell Industries… 0.0% $12.00M 277.15K n/c 1
398 VCIT Vanguard Intermediate-Term… 0.2% $11.85M 141.50K n/c 1
399 MOAT VanEck Morningstar Wide… 0.1% $11.81M 114.00K n/c 1
400 MSI Motorola Solutions, Inc. 0.0% $11.80M 30.78K n/c 1
401 AFL Aflac Incorporated 0.0% $11.76M 106.68K n/c 1
402 SMH VanEck Semiconductor ETF 0.0% $11.70M 32.48K n/c 1
403 SMR NuScale Power Corporation 0.0% $11.66M 822.78K n/c 1
404 EXPD Expeditors International of… 0.0% $11.59M 77.77K n/c 1
405 DXJ WisdomTree Japan Hedged… 0.0% $11.58M 80.30K n/c 1
406 CHTR Charter Communications, Inc. 0.0% $11.43M 54.73K n/c 1
407 MELI MercadoLibre, Inc. 0.1% $11.42M 5.67K n/c 1
408 PANW Palo Alto Networks, Inc. 0.2% $11.40M 61.88K n/c 1
409 NRG NRG Energy, Inc. 0.0% $11.27M 70.77K n/c 1
410 TEAM Atlassian Corporation 0.0% $11.18M 68.97K n/c 1
411 TFC Truist Financial Corporation 0.0% $11.10M 225.62K n/c 1
412 ISHARES TR (unmapped) $11.01M 1.19M
413 GLW Corning Inc 0.0% $11.00M 125.64K n/c 1
414 VEA Vanguard FTSE Developed… 0.0% $10.92M 174.77K n/c 1
415 HIG The Hartford Insurance… 0.0% $10.85M 78.74K n/c 1
416 ZTS Zoetis Inc. 0.0% $10.82M 86.00K n/c 1
417 UNM Unum Group 0.0% $10.79M 139.18K n/c 1
418 SOXX iShares Semiconductor ETF 0.0% $10.73M 35.62K n/c 1
419 WING Wingstop Inc. 0.0% $10.68M 44.77K n/c 1
420 WSO Watsco, Inc. 0.0% $10.67M 31.65K n/c 1
421 FIG Figma, Inc. 0.0% $10.65M 285.06K n/c 1
422 QUAL iShares MSCI USA Quality… 0.0% $10.65M 53.61K n/c 1
423 VGSH Vanguard Short-Term… 0.0% $10.64M 181.12K n/c 1
424 QRVO Qorvo, Inc. 0.0% $10.55M 124.85K n/c 1
425 MDB MongoDB, Inc. 0.0% $10.43M 24.86K n/c 1
426 LHX L3Harris Technologies, Inc. 0.0% $10.42M 35.51K n/c 1
427 FIX Comfort Systems USA, Inc. 0.0% $10.30M 11.03K n/c 1
428 NKE NIKE, Inc. 0.1% $10.29M 161.54K n/c 1
429 BIDU Baidu, Inc. 0.0% $10.19M 77.97K n/c 1
430 NSC Norfolk Southern Corporation 0.0% $10.17M 35.21K n/c 1
431 CMA Comerica Incorporated 0.0% $10.04M 115.49K n/c 1
432 TRGP Targa Resources Corp. 0.0% $10.04M 54.41K n/c 1
433 APD Air Products and Chemicals… 0.0% $10.00M 40.49K n/c 1
434 BDX Becton, Dickinson and… 0.0% $10.00M 51.51K n/c 1
435 D Dominion Energy, Inc. 0.0% $9.88M 168.64K n/c 1
436 STT State Street Corporation 0.0% $9.87M 76.54K n/c 1
437 TLN Talen Energy Corporation 0.0% $9.77M 26.05K n/c 1
438 BWXT BWX Technologies, Inc. 0.0% $9.75M 56.43K n/c 1
439 WMT Walmart Inc. 0.3% $9.69M 86.98K n/c 1
440 SPYG State Street SPDR Portfolio… 0.1% $9.66M 90.50K n/c 1
441 VSXY Victoria's Secret & Company 0.0% $9.60M 177.26K n/c 1
442 URI United Rentals, Inc. 0.0% $9.51M 11.75K n/c 1
443 CAH Cardinal Health, Inc. 0.0% $9.45M 45.97K n/c 1
444 XYZ Block, Inc. 0.0% $9.44M 144.96K n/c 1
445 APA APA Corporation 0.0% $9.42M 385.18K n/c 1
446 EW Edwards Lifesciences… 0.0% $9.35M 109.71K n/c 1
447 AME AMETEK, Inc. 0.0% $9.30M 45.30K n/c 1
448 KR The Kroger Co. 0.0% $9.22M 147.63K n/c 1
449 OVV Ovintiv Inc. 0.0% $9.09M 231.88K n/c 1
450 PSX Phillips 66 0.0% $9.07M 70.31K n/c 1
451 SRE Sempra 0.0% $9.06M 102.61K n/c 1
452 SHY iShares 1-3 Year Treasury… 0.0% $8.97M 108.26K n/c 1
453 FUTU Futu Holdings Limited 0.0% $8.95M 54.52K n/c 1
454 SPSB State Street SPDR Portfolio… 0.0% $8.94M 296.11K n/c 1
455 GWW W.W. Grainger, Inc. 0.0% $8.88M 8.80K n/c 1
456 ALL The Allstate Corporation 0.0% $8.85M 42.51K n/c 1
457 BABA Alibaba Group Holding… 0.2% $8.82M 60.18K n/c 1
458 FLNC Fluence Energy, Inc. 0.0% $8.81M 445.35K n/c 1
459 NVS Novartis AG 0.1% $8.74M 63.41K n/c 1
460 KMI Kinder Morgan, Inc. 0.0% $8.73M 317.50K n/c 1
461 EWJ iShares MSCI Japan ETF 0.0% $8.64M 107.04K n/c 1
462 AMP Ameriprise Financial, Inc. 0.0% $8.62M 17.58K n/c 1
463 AFG American Financial Group… 0.0% $8.62M 63.06K n/c 1
464 ARES Ares Management Corporation 0.0% $8.61M 53.28K n/c 1
465 MMYT MakeMyTrip Limited 0.0% $8.52M 103.71K n/c 1
466 ARGX argenx SE 0.0% $8.51M 10.11K n/c 1
467 ONEQ Fidelity Nasdaq Composite… 0.0% $8.47M 92.70K n/c 1
468 PSA Public Storage 0.0% $8.46M 32.59K n/c 1
469 ED Consolidated Edison, Inc. 0.0% $8.45M 85.08K n/c 1
470 STIP iShares 0-5 Year TIPS Bond… 0.0% $8.40M 82.00K n/c 1
471 QYLD Global X - Nasdaq 100… 0.0% $8.39M 475.08K n/c 1
472 MET MetLife, Inc. 0.0% $8.34M 105.71K n/c 1
473 SPTI State Street SPDR Portfolio… 0.0% $8.33M 289.00K n/c 1
474 CHWY Chewy, Inc. 0.0% $8.33M 252.17K n/c 1
475 CBOE Cboe Global Markets, Inc. 0.0% $8.30M 33.08K n/c 1
476 EIX Edison International 0.0% $8.29M 138.14K n/c 1
477 NTRA Natera, Inc. 0.0% $8.25M 36.00K n/c 1
478 ONC BeOne Medicines AG 0.0% $8.21M 27.03K n/c 1
479 MPC Marathon Petroleum… 0.0% $8.19M 50.37K n/c 1
480 LEU Centrus Energy Corp. 0.0% $8.15M 33.55K n/c 1
481 IQV IQVIA Holdings Inc. 0.0% $8.14M 36.12K n/c 1
482 CARR Carrier Global Corporation 0.0% $8.09M 153.12K n/c 1
483 VTR Ventas, Inc. 0.0% $8.03M 103.83K n/c 1
484 BUG GLOBAL X FDS 0.0% $8.00M 262.62K n/c 1
485 PCG PG&E Corporation 0.0% $8.00M 497.53K n/c 1
486 ORA Ormat Technologies, Inc. 0.0% $7.94M 71.83K n/c 1
487 NDAQ Nasdaq, Inc. 0.0% $7.90M 81.31K n/c 1
488 TWLO Twilio Inc. 0.0% $7.84M 55.14K n/c 1
489 CBRE CBRE Group, Inc. 0.0% $7.77M 48.35K n/c 1
490 EWT iShares MSCI Taiwan ETF 0.0% $7.77M 122.32K n/c 1
491 CMG Chipotle Mexican Grill, Inc. 0.0% $7.73M 208.88K n/c 1
492 TDY Teledyne Technologies… 0.0% $7.65M 14.97K n/c 1
493 AIG American International… 0.0% $7.60M 88.89K n/c 1
494 CIEN Ciena Corporation 0.0% $7.57M 32.36K n/c 1
495 COLB Columbia Banking System… 0.0% $7.56M 270.42K n/c 1
496 SPTS State Street SPDR Portfolio… 0.0% $7.52M 257.00K n/c 1
497 FICO Fair Isaac Corporation 0.0% $7.52M 4.45K n/c 1
498 ALV Autoliv, Inc. 0.0% $7.50M 63.18K n/c 1
499 CCI Crown Castle Inc. 0.0% $7.45M 83.86K n/c 1
500 DAL Delta Air Lines, Inc. 0.0% $7.43M 107.13K n/c 1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Position age
16180–1 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers
ManagerCommon positionsName overlapWeighted similarity
Sumitomo Mitsui Trust Group, Inc. 868 47.0% 0.7543 Compare ⇄
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Hsbc Holdings Plc 1246 44.7% 0.7479 Compare ⇄
Universal- Beteiligungs- und… 1041 40.4% 0.7453 Compare ⇄
Norges Bank 935 40.4% 0.7452 Compare ⇄
Mitsubishi UFJ Asset Management Co.… 1052 46.8% 0.7381 Compare ⇄
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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record
Aug 12 2026 13F-HR/A · period Q1 2026

$34.91B · 2,356 positions · amendment (restatement) · View original SEC filing ↗

Jul 22 2026 13F-HR · period Q2 2026

$67.66B · 2,374 positions · View original SEC filing ↗

May 04 2026 13F-HR · period Q1 2026

$299.33B · 2,356 positions · View original SEC filing ↗

Jan 26 2026 13F-HR · period Q4 2025

$36.04B · 2,364 positions · View original SEC filing ↗

Nov 03 2025 13F-HR · period Q3 2025

$31.88B · 2,355 positions · View original SEC filing ↗

Jul 21 2025 13F-HR · period Q2 2025

$28.68B · 1,816 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q4 2025 · latest filing Aug 12, 2026 · Change methodology