A broader machine-readable artifact over the latest public 13F holdings. Its job is to prove coverage, source structure and workflow usefulness, even when the correct conclusion is no alpha claim.
| Symbol | Funds | Value | Positions |
|---|---|---|---|
| AAPL | 17 | $86.2B | 25 |
| SPY | 11 | $52.9B | 21 |
| NVDA | 21 | $52.0B | 31 |
| GOOGL | 27 | $50.2B | 37 |
| AXP | 12 | $47.9B | 19 |
| QQQ | 5 | $39.5B | 13 |
| AMZN | 28 | $38.5B | 39 |
| MSFT | 23 | $36.9B | 33 |
| META | 23 | $34.5B | 33 |
| KO | 12 | $32.6B | 21 |
| TSLA | 12 | $32.6B | 20 |
| BAC | 13 | $29.7B | 23 |
| OXY | 9 | $24.1B | 19 |
| IWM | 7 | $23.2B | 15 |
| GOOG | 21 | $22.7B | 29 |
| CVX | 13 | $21.7B | 22 |
| AVGO | 22 | $19.9B | 32 |
| TSM | 23 | $18.8B | 35 |
| MU | 12 | $18.7B | 22 |
| GE | 11 | $18.4B | 17 |
| MCO | 13 | $18.1B | 17 |
| V | 20 | $17.9B | 28 |
| GLD | 8 | $15.4B | 14 |
| IVV | 5 | $13.8B | 7 |
| H1467J104 | 11 | $13.1B | 18 |
| SCHW | 13 | $12.8B | 23 |
| UNH | 13 | $11.5B | 23 |
| NFLX | 16 | $11.5B | 26 |
| PLTR | 8 | $10.2B | 18 |
| COF | 16 | $10.1B | 26 |
| AMD | 13 | $10.0B | 23 |
| BKNG | 9 | $10.0B | 17 |
| RTX | 8 | $9.5B | 15 |
| G51502105 | 11 | $9.5B | 19 |
| SNDK | 12 | $8.9B | 22 |
| JPM | 12 | $8.5B | 20 |
| GEV | 10 | $7.9B | 18 |
| SPGI | 11 | $7.8B | 15 |
| GS | 10 | $7.7B | 20 |
| KHC | 8 | $7.6B | 15 |
| ASML | 15 | $7.6B | 25 |
| LRCX | 15 | $7.3B | 24 |
| LLY | 12 | $7.2B | 22 |
| MA | 15 | $7.1B | 23 |
| CRM | 9 | $7.0B | 18 |
| BRK/B | 14 | $7.0B | 22 |
| C | 11 | $6.9B | 21 |
| COST | 10 | $6.9B | 20 |
| FDX | 9 | $6.5B | 16 |
| SU | 9 | $6.5B | 17 |
| WFC | 12 | $6.3B | 20 |
| PSX | 9 | $6.3B | 15 |
| CVS | 9 | $6.3B | 15 |
| BN | 10 | $6.2B | 13 |
| AMAT | 11 | $6.2B | 21 |
| ORCL | 11 | $6.0B | 21 |
| HYG | 8 | $6.0B | 13 |
| ABNB | 11 | $5.9B | 18 |
| UBER | 16 | $5.8B | 26 |
| REGN | 9 | $5.7B | 16 |
| TEL | 10 | $5.5B | 16 |
| SLV | 5 | $5.5B | 11 |
| XOM | 9 | $5.5B | 17 |
| MRK | 10 | $5.4B | 20 |
| XLF | 8 | $5.4B | 14 |
| COP | 9 | $5.3B | 18 |
| TMUS | 10 | $5.3B | 18 |
| CVNA | 14 | $5.2B | 24 |
| CMCSA | 12 | $5.2B | 20 |
| DAL | 8 | $5.2B | 16 |
| INTC | 9 | $5.1B | 19 |
| GILD | 9 | $5.1B | 18 |
| GM | 10 | $5.1B | 20 |
| FISV | 11 | $5.1B | 18 |
| CI | 11 | $5.0B | 18 |
| DVA | 9 | $5.0B | 15 |
| ADBE | 11 | $4.9B | 19 |
| APP | 11 | $4.8B | 17 |
| APD | 8 | $4.8B | 16 |
| SPOT | 14 | $4.7B | 24 |