Stocks

Latest-quarter holdings by ticker across tracked funds.

TickerFundsValueSEC
AAPL
Apple, Inc.
16$76.9BSEC search
AXP
American Express Co.
12$52.4BSEC search
GOOGL
Alphabet, Inc.
27$51.5BSEC search
KO
The Coca-Cola Co.
12$33.6BSEC search
BAC
Bank of America Corp.
11$30.5BSEC search
SPCX
SPACE EXPLORATION TECHN CORP
14$30.5BSEC search
AMZN
Amazon.com, Inc.
28$30.1BSEC search
GOOG
Alphabet, Inc.
19$28.7BSEC search
IVV
ISHARES TR
6$26.9BSEC search
NVDA
NVIDIA Corp.
19$26.6BSEC search
GE
GE Aerospace
11$22.0BSEC search
SPY
STATE STR SPDR S&P 500 ETF T
11$19.7BSEC search
V
Visa, Inc.
19$19.4BSEC search
MCO
Moody's Corp.
13$19.0BSEC search
MSFT
Microsoft Corp.
19$18.6BSEC search
META
Meta Platforms, Inc., Class A
22$17.8BSEC search
OXY
Occidental Petroleum Corp.
9$17.8BSEC search
CVX
Chevron Corp.
12$16.9BSEC search
TSM
Taiwan Semiconductor Manufacturing, ADR
22$14.1BSEC search
CB
Chubb, Ltd.
12$13.8BSEC search
MU
MICRON TECHNOLOGY INC
13$13.0BSEC search
SCHW
The Charles Schwab Corp.
13$12.9BSEC search
JCI
Johnson Controls International plc
12$10.7BSEC search
COF
Capital One Financial Corp.
16$10.5BSEC search
AVGO
Broadcom, Inc.
19$10.5BSEC search
RTX
RTX Corp.
9$9.5BSEC search
LRCX
Lam Research Corp.
15$9.5BSEC search
CVS
CVS Health Corporation
11$8.2BSEC search
AMD
Advanced Micro Devices Inc
17$8.1BSEC search
KHC
KRAFT HEINZ CO
7$7.9BSEC search
AMAT
Applied Materials, Inc.
13$7.9BSEC search
DAL
Delta Air Lines Inc
10$7.8BSEC search
SPGI
S&P Global, Inc.
11$7.7BSEC search
WFC
Wells Fargo & Co.
13$7.6BSEC search
UNH
UnitedHealth Group, Inc.
13$7.6BSEC search
INTC
INTEL CORP
13$7.2BSEC search
DVA
DAVITA INC
8$6.8BSEC search
BKNG
Booking Holdings, Inc.
8$6.5BSEC search
GEV
GE Vernova, Inc.
11$6.5BSEC search
MA
Mastercard Inc Cl A
11$6.3BSEC search
TSLA
TESLA INC
11$6.1BSEC search
ABNB
AIRBNB INC
10$5.9BSEC search
TEL
TE Connectivity PLC
11$5.8BSEC search
BRK/B
Berkshire Hathaway, Inc.
14$5.7BSEC search
SUNB
Sunbelt Rentals Holdings, Inc.
8$5.5BSEC search
CI
The Cigna Group
10$5.3BSEC search
SNDK
Sandisk Corp
11$5.3BSEC search
ICE
INTERCONTINENTAL EXCHANGE IN
10$4.9BSEC search
HUM
Humana, Inc.
9$4.9BSEC search
PSX
Phillips 66
9$4.8BSEC search
JPM
JPMorgan Chase & Co.
14$4.8BSEC search
WBD
WARNER BROS DISCOVERY INC
11$4.8BSEC search
ASML
ASML HLDG NV
14$4.8BSEC search
AON
Aon PLC
12$4.8BSEC search
APD
Air Products & Chemicals, Inc.
8$4.7BSEC search
GM
GENERAL MTRS CO
10$4.6BSEC search
MET
MetLife, Inc.
7$4.6BSEC search
C
CITIGROUP INC
9$4.6BSEC search
FDX
FedEx Corp.
10$4.6BSEC search
GILD
Gilead Sciences, Inc.
9$4.5BSEC search
TMO
Thermo Fisher Scientific, Inc.
13$4.5BSEC search
WDC
WESTERN DIGITAL CORP
9$4.5BSEC search
IEP
Icahn Enterprises LP
2$4.5BSEC search
REGN
Regeneron Pharmaceuticals, Inc.
8$4.4BSEC search
LLY
Eli Lilly & Co.
13$4.3BSEC search
CBRS
CEREBRAS SYSTEMS INC
10$4.3BSEC search
VRSN
VERISIGN INC
9$4.3BSEC search
FTV
Fortive Corp.
8$4.3BSEC search
KDP
KEURIG DR PEPPER INC
8$4.3BSEC search
HD
The Home Depot, Inc.
9$4.3BSEC search
SU
Suncor Energy, Inc.
10$4.2BSEC search
EA
ELECTRONIC ARTS INC
8$4.1BSEC search
FISV
Fiserv, Inc.
10$4.1BSEC search
NSC
Norfolk Southern Corp.
7$4.1BSEC search
TFPM
TRIPLE FLAG PRECIOUS METAL
8$4.1BSEC search
CP
CANADIAN PACIFIC KANSAS CITY
4$4.0BSEC search
GEHC
GE HealthCare Technologies, Inc.
11$4.0BSEC search
IFF
International Flavors and Fragrances Inc.
7$3.9BSEC search
SIRI
SIRIUSXM HOLDINGS INC
5$3.9BSEC search
CMCSA
Comcast Corp.
12$3.9BSEC search
WTW
Willis Towers Watson PLC
10$3.9BSEC search
SNOW
SNOWFLAKE INC
13$3.8BSEC search
BE
BLOOM ENERGY CORP
11$3.8BSEC search
COST
Costco Whsl Corp
8$3.8BSEC search
ROP
Roper Technologies, Inc.
8$3.8BSEC search
CNC
CENTENE CORP DEL
10$3.8BSEC search
BNY
The Bank of New York Mellon Corp.
10$3.7BSEC search
BLK
Blackrock, Inc.
11$3.6BSEC search
TXN
Texas Instruments, Inc.
12$3.6BSEC search
ZBH
Zimmer Biomet Holdings, Inc.
9$3.6BSEC search
CRM
SALESFORCE INC
9$3.6BSEC search
COP
ConocoPhillips
11$3.5BSEC search
EQIX
Equinix, Inc.
11$3.4BSEC search
FCNCA
First Citizens BancShares, Inc.
10$3.4BSEC search
TMUS
T-Mobile U.S., Inc.
9$3.4BSEC search
MRK
Merck Inc
11$3.4BSEC search
BN
Brookfield Corp.
9$3.3BSEC search
BSX
Boston Scientific Corp.
11$3.3BSEC search
ORCL
Oracle Corporation
12$3.2BSEC search
SE
Sea, Ltd.
17$3.2BSEC search
NFLX
Netflix Inc
12$3.2BSEC search
HPE
Hewlett Packard Enterprise Co.
9$3.2BSEC search
SHW
SHERWIN WILLIAMS CO
10$3.1BSEC search
RVMD
Revolution Medicines Inc
8$3.1BSEC search
CVNA
Carvana Co
13$3.1BSEC search
FIX
COMFORT SYS USA INC
9$3.0BSEC search
KKR
KKR & Co., Inc.
11$3.0BSEC search
TRGP
TARGA RES CORP
7$3.0BSEC search
CPNG
Coupang, Inc.
14$3.0BSEC search
IQV
IQVIA HLDGS INC
8$3.0BSEC search
FTNT
FORTINET INC
6$2.9BSEC search
CARR
Carrier Global Corp.
6$2.9BSEC search
ELV
Elevance Health, Inc.
9$2.9BSEC search
CHTR
Charter Communications, Inc.
8$2.9BSEC search
SYY
SYSCO CORP
9$2.9BSEC search
BUD
Anheuser-Busch InBev SA/NV
9$2.9BSEC search
UNP
Union Pacific Corp.
14$2.9BSEC search
MKSI
MKS INC.
11$2.8BSEC search
ALLY
ALLY FINL INC
9$2.8BSEC search
GSK
GSK PLC
7$2.8BSEC search
DVN
Devon Energy Corp.
8$2.7BSEC search
KR
KROGER CO
8$2.7BSEC search
BBIO
BRIDGEBIO PHARMA INC
11$2.7BSEC search
EXEL
EXELIXIS INC
8$2.7BSEC search
ANET
ARISTA NETWORKS INC
7$2.7BSEC search
SPOT
SPOTIFY TECHNOLOGY S A
13$2.7BSEC search
CRWD
CROWDSTRIKE HLDGS INC
7$2.7BSEC search
INCY
Incyte Corp.
8$2.6BSEC search
ADBE
Adobe, Inc.
12$2.6BSEC search
SBAC
SBA Communications Corp.
9$2.6BSEC search
TER
TERADYNE INC
9$2.6BSEC search
TJX
TJX COS INC NEW
7$2.6BSEC search
ABT
Abbott Labs
12$2.6BSEC search
AJG
GALLAGHER ARTHUR J & CO
6$2.6BSEC search
NTRA
Natera Inc
12$2.6BSEC search
LIN
Linde Plc
12$2.5BSEC search
PCG
PG&E CORP
10$2.5BSEC search
WDC 3 11/15/28
WESTERN DIGITAL CORP
2$2.5BSEC search
PLTR
PALANTIR TECHNOLOGIES INC
6$2.5BSEC search
FIS
Fidelity National Information Services, Inc.
9$2.5BSEC search
FCX
FREEPORT-MCMORAN INC
9$2.5BSEC search
AEP
American Electric Power Company
10$2.5BSEC search
HUT
Hut 8 Corp
11$2.5BSEC search
CBRE
CBRE Group, Inc.
11$2.4BSEC search
MSCI
MSCI INC
9$2.4BSEC search
RBLX
ROBLOX CORP
8$2.4BSEC search
ISRG
INTUITIVE SURGICAL INC
11$2.4BSEC search
ETN
EATON CORP PLC
6$2.4BSEC search
NBIX
Neurocrine Biosciences, Inc.
8$2.4BSEC search
ABBV
AbbVie, Inc.
10$2.4BSEC search
BMY
Bristol-Myers Squibb Co.
6$2.3BSEC search
BKR
Baker Hughes Co.
8$2.3BSEC search
VOO
Vanguard S&P 500 ETF
8$2.3BSEC search
LMT
Lockheed Martin Corp.
9$2.3BSEC search
INTU
INTUIT
7$2.3BSEC search
MDT
Medtronic PLC
8$2.2BSEC search
AIG
AMERICAN INTL GROUP INC
9$2.2BSEC search
CME
CME GROUP INC
10$2.2BSEC search
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
9$2.2BSEC search
APP
AppLovin Corp., Class A
11$2.2BSEC search
DHR
Danaher Corp.
15$2.2BSEC search
RDDT
Reddit Inc
14$2.2BSEC search
LPLA
LPL Financial Holdings, Inc.
9$2.2BSEC search
TRU
TransUnion
6$2.1BSEC search
NYT
NEW YORK TIMES CO MTN BE
8$2.1BSEC search
MRSH
MARSH & MCLENNAN COS INC
8$2.1BSEC search
WCN
WASTE CONNECTIONS INC
8$2.1BSEC search
UBS
UBS Group AG
7$2.1BSEC search
USB
US BANCORP
8$2.1BSEC search
NOW
SERVICENOW INC
10$2.1BSEC search
UBER
Uber Technologies Inc
13$2.1BSEC search
GS
The Goldman Sachs Group, Inc.
8$2.1BSEC search
CVI
CVR Energy Inc
8$2.0BSEC search
NBIS
NEBIUS GROUP N.V.
8$2.0BSEC search
ELAN
Elanco Animal Health, Inc.
7$2.0BSEC search
CRS
CARPENTER TECHNOLOGY CORP
10$1.9BSEC search
FDXF
Fedex Freight Holding Co., Inc.
7$1.9BSEC search
CLS
CELESTICA INC
8$1.9BSEC search
ALNY
Alnylam Pharmaceuticals, Inc.
7$1.9BSEC search
TTMI
TTM TECHNOLOGIES INC
10$1.9BSEC search
KVUE
KENVUE INC
10$1.9BSEC search
MCK
MCKESSON CORP
9$1.9BSEC search
WMT
Walmart, Inc.
11$1.9BSEC search
BA
BOEING CO
10$1.9BSEC search
GLW
Corning, Inc.
10$1.9BSEC search
GD
GENERAL DYNAMICS CORP
8$1.9BSEC search
ORLY
OREILLY AUTOMOTIVE INC
9$1.8BSEC search
ROST
ROSS STORES INC
7$1.8BSEC search
UAL
United Airls Hldgs Inc
10$1.8BSEC search
BMRN
BioMarin Pharmaceutical, Inc.
9$1.8BSEC search
STRL
STERLING INFRASTRUCTURE INC
9$1.8BSEC search
NET
CLOUDFLARE INC
8$1.8BSEC search
LEN
LENNAR CORP
8$1.8BSEC search
QCOM
QUALCOMM INC
10$1.8BSEC search
CTVA
Corteva, Inc.
9$1.8BSEC search
BRK/A
Berkshire Hathaway, Inc.
7$1.8BSEC search
UTHR
UNITED THERAPEUTICS CORP DEL
7$1.8BSEC search
SNPS
Synopsys, Inc.
14$1.8BSEC search
JHG
Janus Henderson Group plc
7$1.8BSEC search
EFX
EQUIFAX INC
8$1.8BSEC search
PG
The Procter & Gamble Co.
10$1.8BSEC search
EIX
EDISON INTL
6$1.7BSEC search
LNG
CHENIERE ENERGY INC
8$1.7BSEC search
MS
MORGAN STANLEY
9$1.7BSEC search
JNJ
Johnson & Johnson
10$1.7BSEC search
PNC
The PNC Financial Services Group, Inc.
9$1.7BSEC search
HPQ
HP, Inc.
8$1.7BSEC search
KLAC
KLA CORP
7$1.7BSEC search
MMM
3M Co.
8$1.7BSEC search
D
Dominion Energy, Inc.
7$1.7BSEC search
HLN
Haleon PLC
9$1.7BSEC search
STT
State Street Corp.
10$1.7BSEC search
PM
Philip Morris International, Inc.
10$1.7BSEC search
WAT
WATERS CORP
9$1.7BSEC search
MCD
McDonalds Corp
11$1.7BSEC search
MDLZ
Mondelez International, Inc.
9$1.7BSEC search
LII
LENNOX INTL INC
7$1.6BSEC search
MELI
MercadoLibre, Inc.
12$1.6BSEC search
IBKR
INTERACTIVE BROKERS GROUP IN
11$1.6BSEC search
TSN
Tyson Foods Inc
8$1.6BSEC search
ADI
Analog Devices, Inc.
11$1.6BSEC search
XOM
Exxon Mobil Corp.
9$1.6BSEC search
RAL
Ralliant Corp.
9$1.6BSEC search
DELL
Dell Technologies, Inc.
8$1.6BSEC search
CNI
CANADIAN NATL RY CO
8$1.6BSEC search
HWM
HOWMET AEROSPACE INC
9$1.6BSEC search
ALAB
ASTERA LABS INC
9$1.6BSEC search
NEM
NEWMONT CORP
7$1.6BSEC search
PINS
Pinterest, Inc., Class A
9$1.6BSEC search
DIS
The Walt Disney Co.
12$1.6BSEC search
LUV
SOUTHWEST AIRLS CO
8$1.6BSEC search
CMG
CHIPOTLE MEXICAN GRILL INC
8$1.5BSEC search
MGM
MGM Resorts International
10$1.5BSEC search
VRT
VERTIV HOLDINGS CO
9$1.5BSEC search
RGA
REINSURANCE GROUP AMER INC
8$1.5BSEC search
COHR
Coherent Corp.
9$1.5BSEC search
PPL
PPL CORP
8$1.5BSEC search
ROIV
ROIVANT SCIENCES LTD
10$1.5BSEC search
LLYVK
LIBERTY LIVE HOLDINGS INC
8$1.5BSEC search
ATI
ATI INC
10$1.5BSEC search
SUI
Sun Communities, Inc.
7$1.5BSEC search
MLM
Martin Marietta Materials
9$1.5BSEC search
PFGC
Performance Food Group Co
10$1.5BSEC search
QQQ
INVESCO QQQ TR
7$1.5BSEC search
BABA
Alibaba Group Holding, Ltd.
8$1.5BSEC search
AVTR
Avantor, Inc.
7$1.5BSEC search
IT
GARTNER INC
8$1.5BSEC search
SNY
Sanofi SA
6$1.5BSEC search
PEP
Pepsico Inc
10$1.5BSEC search
XYZ
BLOCK INC
9$1.5BSEC search
TPR
TAPESTRY INC
8$1.5BSEC search
FPS
FORGENT POWER SOLUTIONS INC
9$1.5BSEC search
ETSY
ETSY INC
11$1.5BSEC search
CMI
CUMMINS INC
6$1.5BSEC search
NDAQ
NASDAQ INC
8$1.5BSEC search
MOH
MOLINA HEALTHCARE INC
9$1.5BSEC search
NVO
Novo Nordisk A/S
9$1.5BSEC search
NRG
NRG ENERGY INC
8$1.5BSEC search
LITE
LUMENTUM HLDGS INC
9$1.5BSEC search
BAX
Baxter International, Inc.
7$1.5BSEC search
JBHT
HUNT J B TRANS SVCS INC
5$1.4BSEC search
USFD
US FOODS HLDG CORP
8$1.4BSEC search
OC
Owens Corning
7$1.4BSEC search
INSM
Insmed Inc
8$1.4BSEC search
CCL
CARNIVAL CORP LTD
8$1.4BSEC search
GH
GUARDANT HEALTH INC
9$1.4BSEC search
MRVL
MARVELL TECHNOLOGY INC
9$1.4BSEC search
APH
AMPHENOL CORP
8$1.4BSEC search
DOW
Dow, Inc.
8$1.4BSEC search
MTZ
MASTEC INC
10$1.4BSEC search
AMT
American Tower Corp
9$1.4BSEC search
WULF
TERAWULF INC
9$1.4BSEC search
VTRS
Viatris Inc.
9$1.4BSEC search
CSCO
Cisco Systems, Inc.
7$1.4BSEC search
SOLV
Solventum Corporation
9$1.4BSEC search
CART
MAPLEBEAR INC
8$1.4BSEC search
PGR
PROGRESSIVE CORP
8$1.4BSEC search
RSG
REPUBLIC SVCS INC
7$1.3BSEC search
MAA
Mid-America Apartment Communities, Inc.
6$1.3BSEC search
CPRT
COPART INC
9$1.3BSEC search
STZ
CONSTELLATION BRANDS INC
9$1.3BSEC search
TAP
Molson Coors Beverage Co.
7$1.3BSEC search
KMX
CARMAX INC
9$1.3BSEC search
EXE
EXPAND ENERGY CORPORATION
8$1.3BSEC search
CEG
CONSTELLATION ENERGY CORP
8$1.3BSEC search
MCHP
Microchip Technology, Inc.
9$1.3BSEC search
GPN
GLOBAL PMTS INC
7$1.3BSEC search
VIK
VIKING HOLDINGS LTD
7$1.3BSEC search
ADM
Archer-Daniels-Midland Co.
8$1.3BSEC search
CX
Cemex SAB de CV
6$1.3BSEC search
ITW
ILLINOIS TOOL WKS INC
7$1.3BSEC search
CAT
Caterpillar, Inc.
9$1.3BSEC search
AMGN
Amgen, Inc.
7$1.3BSEC search
ARMK
ARAMARK
8$1.3BSEC search
TDY
Teledyne Technologies, Inc.
8$1.3BSEC search
LYB
LyondellBasell Industries N.V.
8$1.3BSEC search
CRWV
COREWEAVE INC
10$1.3BSEC search
PDD
PDD Holdings, Inc.
7$1.3BSEC search
PH
Parker-Hannifin Corp.
8$1.3BSEC search
T
AT&T INC
8$1.3BSEC search