Stocks

Latest-quarter holdings by ticker across tracked funds.

TickerFundsValueSEC
AAPL
Apple, Inc.
17$69.3BSEC search
AXP
American Express Co.
12$47.3BSEC search
GOOGL
Alphabet, Inc.
27$37.1BSEC search
KO
The Coca-Cola Co.
12$31.5BSEC search
BAC
Bank of America Corp.
13$28.4BSEC search
AMZN
Amazon.com, Inc.
29$25.5BSEC search
NVDA
NVIDIA Corp.
21$24.2BSEC search
OXY
Occidental Petroleum Corp.
9$23.3BSEC search
MSFT
Microsoft Corp.
23$21.8BSEC search
CVX
Chevron Corp.
13$19.5BSEC search
MCO
Moody's Corp.
13$18.0BSEC search
META
Meta Platforms, Inc., Class A
23$17.9BSEC search
GE
GE Aerospace
10$17.3BSEC search
GOOG
Alphabet, Inc.
21$16.0BSEC search
V
Visa, Inc.
20$15.8BSEC search
IVV
ISHARES TR
5$13.5BSEC search
TSM
Taiwan Semiconductor Manufacturing, ADR
24$13.5BSEC search
AVGO
Broadcom, Inc.
22$12.7BSEC search
SCHW
The Charles Schwab Corp.
13$12.4BSEC search
COF
Capital One Financial Corp.
16$9.4BSEC search
RTX
RTX Corp.
8$8.8BSEC search
MU
Micron Technology Inc
12$7.6BSEC search
KHC
KRAFT HEINZ CO
8$7.5BSEC search
SPGI
S&P Global, Inc.
11$7.3BSEC search
BKNG
Booking Holdings, Inc.
9$6.6BSEC search
SU
Suncor Energy, Inc.
9$6.2BSEC search
BN
Brookfield Corp.
10$6.2BSEC search
PSX
Phillips 66
9$6.1BSEC search
FDX
FedEx Corp.
9$6.0BSEC search
TSLA
TESLA INC
12$5.9BSEC search
MA
Mastercard Inc Cl A
15$5.9BSEC search
UNH
UnitedHealth Group, Inc.
13$5.8BSEC search
LRCX
Lam Research Corp.
15$5.7BSEC search
GEV
GE Vernova, Inc.
9$5.6BSEC search
ABNB
AIRBNB INC
11$5.5BSEC search
CVS
CVS Health Corporation
9$5.4BSEC search
TEL
TE Connectivity PLC
10$5.3BSEC search
SPY
STATE STR SPDR S&P 500 ETF T
11$5.2BSEC search
REGN
Regeneron Pharmaceuticals, Inc.
9$5.2BSEC search
WFC
Wells Fargo & Co.
12$5.1BSEC search
AMAT
Applied Materials, Inc.
11$5.0BSEC search
DVA
DAVITA INC
9$4.9BSEC search
AON
Aon PLC
15$4.9BSEC search
CMCSA
Comcast Corp.
12$4.8BSEC search
JPM
JPMorgan Chase & Co.
12$4.8BSEC search
FISV
Fiserv, Inc.
11$4.8BSEC search
CI
The Cigna Group
11$4.8BSEC search
TMUS
T-Mobile U.S., Inc.
10$4.7BSEC search
APD
Air Products & Chemicals, Inc.
8$4.7BSEC search
COP
ConocoPhillips
9$4.7BSEC search
SUNB
Sunbelt Rentals Holdings, Inc.
8$4.7BSEC search
TFPM
TRIPLE FLAG PRECIOUS METAL
8$4.7BSEC search
UBER
Uber Technologies Inc
16$4.7BSEC search
NSC
Norfolk Southern Corp.
8$4.6BSEC search
GILD
Gilead Sciences, Inc.
9$4.6BSEC search
GM
GENERAL MTRS CO
10$4.6BSEC search
CRM
SALESFORCE INC
10$4.6BSEC search
ICE
INTERCONTINENTAL EXCHANGE IN
7$4.5BSEC search
C
CITIGROUP INC
11$4.5BSEC search
DAL
DELTA AIR LINES INC
8$4.5BSEC search
CHTR
Charter Communications, Inc.
8$4.3BSEC search
WTW
Willis Towers Watson PLC
11$4.2BSEC search
SNDK
Sandisk Corp
12$4.2BSEC search
VRSN
VERISIGN INC
9$4.2BSEC search
IEP
Icahn Enterprises LP
1$4.1BSEC search
BRK/B
Berkshire Hathaway, Inc.
14$4.1BSEC search
KR
KROGER CO
8$4.1BSEC search
MET
MetLife, Inc.
8$4.1BSEC search
ASML
ASML HLDG NV
15$4.1BSEC search
WDC 3 11/15/28
WESTERN DIGITAL CORP
4$3.9BSEC search
BSX
Boston Scientific Corp.
12$3.9BSEC search
FTV
Fortive Corp.
7$3.8BSEC search
MRK
Merck Inc
10$3.8BSEC search
CP
CANADIAN PACIFIC KANSAS CITY
4$3.8BSEC search
BNY
The Bank of New York Mellon Corp.
10$3.8BSEC search
COST
Costco Whsl Corp
10$3.7BSEC search
IFF
International Flavors and Fragrances Inc.
7$3.6BSEC search
GEHC
GE HealthCare Technologies, Inc.
11$3.5BSEC search
WBD
WARNER BROS DISCOVERY INC
9$3.5BSEC search
SE
Sea Ltd., Class A, ADR
15$3.5BSEC search
ZBH
Zimmer Biomet Holdings, Inc.
8$3.5BSEC search
PLTR
PALANTIR TECHNOLOGIES INC
8$3.5BSEC search
ADBE
Adobe, Inc.
11$3.4BSEC search
BMY
Bristol-Myers Squibb Co.
9$3.4BSEC search
GSK
GSK PLC
5$3.3BSEC search
NFLX
Netflix Inc
16$3.3BSEC search
LMT
Lockheed Martin Corp.
9$3.3BSEC search
EQIX
Equinix, Inc.
11$3.3BSEC search
SPOT
SPOTIFY TECHNOLOGY S A
14$3.2BSEC search
CPNG
Coupang, Inc.
14$3.1BSEC search
ISRG
Intuitive Surgical, Inc.
11$3.1BSEC search
NOW
SERVICENOW INC
11$3.1BSEC search
SIRI
SIRIUSXM HOLDINGS INC
8$3.1BSEC search
ROP
Roper Technologies, Inc.
8$3.1BSEC search
FIS
Fidelity National Information Services, Inc.
8$3.1BSEC search
FCNCA
First Citizens BancShares, Inc.
10$3.1BSEC search
LLY
Eli Lilly & Co.
12$3.0BSEC search
TRGP
TARGA RES CORP
7$3.0BSEC search
CVNA
Carvana Co
14$2.9BSEC search
ROST
ROSS STORES INC
9$2.8BSEC search
TER
TERADYNE INC
9$2.8BSEC search
TMO
Thermo Fisher Scientific, Inc.
13$2.7BSEC search
BLK
Blackrock, Inc.
9$2.7BSEC search
KDP
KEURIG DR PEPPER INC
8$2.7BSEC search
FCX
FREEPORT-MCMORAN INC
8$2.7BSEC search
ANET
ARISTA NETWORKS INC
8$2.6BSEC search
AMD
ADVANCED MICRO DEVICES INC
13$2.6BSEC search
BKR
Baker Hughes Co.
9$2.6BSEC search
KKR
KKR & CO L P DEL
13$2.6BSEC search
APP
AppLovin Corp., Class A
11$2.6BSEC search
ALLY
ALLY FINL INC
9$2.6BSEC search
HD
The Home Depot, Inc.
7$2.6BSEC search
LPLA
LPL Financial Holdings, Inc.
8$2.6BSEC search
MS
MORGAN STANLEY
8$2.5BSEC search
DIS
The Walt Disney Co.
14$2.5BSEC search
CVI
CVR Energy Inc
8$2.5BSEC search
AIG
AMERICAN INTL GROUP INC
10$2.5BSEC search
WDC
WESTERN DIGITAL CORP
9$2.4BSEC search
IQV
IQVIA HLDGS INC
6$2.4BSEC search
BUD
Anheuser-Busch InBev SA/NV
8$2.4BSEC search
RBLX
ROBLOX CORP
9$2.4BSEC search
NYT
NEW YORK TIMES CO MTN BE
8$2.4BSEC search
CNC
CENTENE CORP DEL
10$2.4BSEC search
PCG
PG&E CORP
9$2.4BSEC search
ELV
Elevance Health, Inc.
10$2.4BSEC search
BBIO
BRIDGEBIO PHARMA INC
10$2.3BSEC search
ORCL
Oracle Corporation
11$2.3BSEC search
SBAC
SBA Communications Corp.
8$2.3BSEC search
NBIX
Neurocrine Biosciences, Inc.
8$2.3BSEC search
DHR
Danaher Corp.
12$2.3BSEC search
FIX
COMFORT SYS USA INC
8$2.3BSEC search
BMRN
BioMarin Pharmaceutical, Inc.
10$2.2BSEC search
AEP
American Electric Power Company
9$2.2BSEC search
BABA
Alibaba Group Holding, Ltd.
8$2.2BSEC search
HUM
Humana, Inc.
8$2.2BSEC search
JHG
Janus Henderson Group plc
8$2.1BSEC search
INTC
Intel Corp
9$2.1BSEC search
QSR
Restaurant Brands Intl Inc
10$2.1BSEC search
ALNY
Alnylam Pharmaceuticals, Inc.
7$2.1BSEC search
MRSH
MARSH & MCLENNAN COS INC
9$2.1BSEC search
TJX
TJX COS INC NEW
7$2.1BSEC search
INCY
Incyte Corp.
8$2.1BSEC search
CTRA
Coterra Energy, Inc.
7$2.1BSEC search
AJG
GALLAGHER ARTHUR J & CO
8$2.1BSEC search
ORLY
OREILLY AUTOMOTIVE INC
9$2.1BSEC search
TXN
Texas Instruments, Inc.
9$2.1BSEC search
UTHR
UNITED THERAPEUTICS CORP DEL
8$2.1BSEC search
EXEL
EXELIXIS INC
8$2.1BSEC search
PNC
The PNC Financial Services Group, Inc.
10$2.0BSEC search
SHW
SHERWIN WILLIAMS CO
10$2.0BSEC search
GS
The Goldman Sachs Group, Inc.
10$2.0BSEC search
LIN
Linde Plc
10$2.0BSEC search
TGT
Target Corp.
8$2.0BSEC search
ETN
EATON CORP PLC
7$2.0BSEC search
CARR
Carrier Global Corp.
6$2.0BSEC search
MSCI
MSCI INC
7$1.9BSEC search
EA
ELECTRONIC ARTS INC
8$1.9BSEC search
SUI
Sun Communities, Inc.
6$1.9BSEC search
TSN
Tyson Foods Inc
8$1.9BSEC search
JNJ
Johnson & Johnson
10$1.9BSEC search
NTRA
Natera Inc
12$1.9BSEC search
USB
US BANCORP
8$1.9BSEC search
VST
VISTRA CORP
11$1.9BSEC search
SPYM
SPDR SERIES TRUST
4$1.8BSEC search
ABT
Abbott Labs
11$1.8BSEC search
KVUE
KENVUE INC
9$1.8BSEC search
CLS
Celestica Inc
11$1.8BSEC search
PGR
PROGRESSIVE CORP
9$1.8BSEC search
MCD
McDonalds Corp
12$1.8BSEC search
STT
State Street Corp.
10$1.8BSEC search
EIX
EDISON INTL
7$1.8BSEC search
EFX
EQUIFAX INC
6$1.8BSEC search
WMT
Walmart, Inc.
11$1.8BSEC search
ELAN
Elanco Animal Health, Inc.
6$1.8BSEC search
UNP
Union Pacific Corp.
13$1.8BSEC search
CBRE
CBRE Group, Inc.
8$1.8BSEC search
BRK/A
Berkshire Hathaway, Inc.
6$1.8BSEC search
ADI
Analog Devices, Inc.
12$1.7BSEC search
CTVA
Corteva, Inc.
9$1.7BSEC search
LNG
CHENIERE ENERGY INC
7$1.7BSEC search
HLN
Haleon PLC
6$1.7BSEC search
DIA
STATE STR SPDR DOW JONES IND
4$1.7BSEC search
INSM
Insmed Inc
8$1.7BSEC search
SNY
Sanofi SA
4$1.7BSEC search
RVMD
Revolution Medicines Inc
8$1.7BSEC search
EXE
EXPAND ENERGY CORPORATION
8$1.7BSEC search
UBS
UBS Group AG
8$1.7BSEC search
MCK
MCKESSON CORP
9$1.7BSEC search
RDDT
REDDIT INC
12$1.7BSEC search
RGA
REINSURANCE GROUP AMER INC
8$1.6BSEC search
SNPS
Synopsys, Inc.
13$1.6BSEC search
B
BARRICK MNG CORP
9$1.6BSEC search
CEG
CONSTELLATION ENERGY CORP
6$1.6BSEC search
WCN
WASTE CONNECTIONS INC
8$1.6BSEC search
FTI
TECHNIPFMC PLC
8$1.6BSEC search
HPE
Hewlett Packard Enterprise Co.
9$1.6BSEC search
T
AT&T INC
7$1.6BSEC search
GD
GENERAL DYNAMICS CORP
7$1.6BSEC search
TLN
Talen Energy Corp
11$1.6BSEC search
NET
Cloudflare Inc
9$1.6BSEC search
CNI
CANADIAN NATL RY CO
8$1.6BSEC search
MDLN
MEDLINE INC
9$1.6BSEC search
GLW
Corning, Inc.
10$1.5BSEC search
PG
The Procter & Gamble Co.
10$1.5BSEC search
D
Dominion Energy, Inc.
5$1.5BSEC search
BA
BOEING CO
8$1.5BSEC search
TRU
TransUnion
7$1.5BSEC search
STZ
CONSTELLATION BRANDS INC
8$1.5BSEC search
BE
Bloom Energy Corp
12$1.5BSEC search
MELI
Mercadolibre Inc
12$1.5BSEC search
NEM
NEWMONT CORP
7$1.5BSEC search
PFGC
Performance Food Group Co
9$1.5BSEC search
MMM
3M Co.
8$1.5BSEC search
LEN
LENNAR CORP
7$1.5BSEC search
FIVE
FIVE BELOW INC
8$1.5BSEC search
PM
Philip Morris International, Inc.
10$1.5BSEC search
HPQ
HP, Inc.
8$1.5BSEC search
LLYVK
LIBERTY LIVE HOLDINGS INC
5$1.5BSEC search
SYY
SYSCO CORP
7$1.5BSEC search
MTZ
MASTEC INC
12$1.5BSEC search
ADM
Archer-Daniels-Midland Co.
8$1.4BSEC search
PEP
Pepsico Inc
10$1.4BSEC search
XOM
Exxon Mobil Corp.
9$1.4BSEC search
APH
AMPHENOL CORP
8$1.4BSEC search
CAH
CARDINAL HEALTH INC
9$1.4BSEC search
LVS
Las Vegas Sands Corp.
9$1.4BSEC search
IT
GARTNER INC
8$1.4BSEC search
MKSI
MKS INC.
10$1.4BSEC search
CMI
CUMMINS INC
9$1.4BSEC search
ZM
ZOOM COMMUNICATIONS INC
7$1.4BSEC search
SNOW
SNOWFLAKE INC
9$1.4BSEC search
DASH
Doordash Inc Cl A
13$1.4BSEC search
MDB
MONGODB INC
11$1.4BSEC search
NDAQ
NASDAQ INC
7$1.4BSEC search
GPN
GLOBAL PMTS INC
6$1.4BSEC search
VTRS
Viatris Inc.
9$1.3BSEC search
MPC
MARATHON PETE CORP
7$1.3BSEC search
LUV
SOUTHWEST AIRLS CO
8$1.3BSEC search
HON
Honeywell International, Inc.
9$1.3BSEC search
CRS
CARPENTER TECHNOLOGY CORP
11$1.3BSEC search
ATI
ATI INC
9$1.3BSEC search
VRT
VERTIV HOLDINGS CO
9$1.3BSEC search
CSGP
COSTAR GROUP INC
8$1.3BSEC search
NVO
Novo Nordisk A/S
8$1.3BSEC search
AME
AMETEK INC
8$1.3BSEC search
NVS
Novartis AG
5$1.3BSEC search
CMG
CHIPOTLE MEXICAN GRILL INC
7$1.3BSEC search
COHR
Coherent Corp.
11$1.3BSEC search
PDD
PDD Holdings, Inc.
9$1.3BSEC search
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
8$1.3BSEC search
CRWD
CROWDSTRIKE HLDGS INC
6$1.3BSEC search
KMX
CARMAX INC
9$1.3BSEC search
JBHT
HUNT J B TRANS SVCS INC
7$1.3BSEC search
JOE
ST JOE CO
8$1.2BSEC search
CE
Celanese Corp.
9$1.2BSEC search
AMP
Ameriprise Financial, Inc.
8$1.2BSEC search
CDW
CDW CORP
9$1.2BSEC search
MGM
MGM Resorts International
9$1.2BSEC search
CTSH
Cognizant Technology Solutions Corp.
7$1.2BSEC search
NKE
NIKE INC
8$1.2BSEC search
TAP
Molson Coors Beverage Co.
7$1.2BSEC search
ITW
ILLINOIS TOOL WKS INC
7$1.2BSEC search
CX
Cemex SAB de CV
6$1.2BSEC search
HHH
HOWARD HUGHES HOLDINGS INC
3$1.2BSEC search
VIK
VIKING HOLDINGS LTD
8$1.2BSEC search
CLH
CLEAN HARBORS INC
8$1.2BSEC search
BAP
Credicorp, Ltd.
6$1.2BSEC search
MEDP
MEDPACE HLDGS INC
7$1.2BSEC search
CIEN
CIENA CORP
10$1.2BSEC search
KGC
KINROSS GOLD CORP
8$1.2BSEC search
CG
CARLYLE GROUP INC
7$1.2BSEC search
DELL
Dell Technologies, Inc.
9$1.2BSEC search
TDY
Teledyne Technologies, Inc.
7$1.2BSEC search
CSX
CSX CORP
9$1.2BSEC search
CME
CME GROUP INC
8$1.2BSEC search
CCL1EUR
CARNIVAL CORP
8$1.2BSEC search
AVTR
Avantor, Inc.
7$1.2BSEC search
LII
LENNOX INTL INC
7$1.2BSEC search
NUE
Nucor Corp.
9$1.2BSEC search
CPRT
COPART INC
8$1.1BSEC search
TPR
TAPESTRY INC
8$1.1BSEC search
THC
TENET HEALTHCARE CORP
10$1.1BSEC search
AMRZ
AMRIZE LTD
8$1.1BSEC search
BAX
Baxter International, Inc.
7$1.1BSEC search
ALB
ALBEMARLE CORP
7$1.1BSEC search
FWONK
LIBERTY MEDIA CORP DEL
9$1.1BSEC search
CFG
CITIZENS FINL GROUP INC
8$1.1BSEC search
VOO
VANGUARD INDEX FDS
4$1.1BSEC search
XLF
SELECT SECTOR SPDR TR
8$1.1BSEC search
SATS 3.875 11/30/30
ECHOSTAR CORP
5$1.1BSEC search
PPL
PPL CORP
8$1.1BSEC search
VRSK
VERISK ANALYTICS INC
7$1.1BSEC search
MDT
Medtronic PLC
8$1.1BSEC search
WAT
WATERS CORP
9$1.1BSEC search
SOLV
Solventum Corporation
7$1.1BSEC search
OVV
OVINTIV INC
8$1.1BSEC search
FNV
FRANCO NEV CORP
8$1.1BSEC search
QQQ
INVESCO QQQ TR
5$1.1BSEC search
PINS
Pinterest, Inc., Class A
9$1.1BSEC search
AKAM
Akamai Technologies Inc
7$1.1BSEC search