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 | 16 | $96.9B | 24 |
| SPY | 11 | $86.3B | 18 |
| GOOGL | 28 | $67.1B | 38 |
| QQQ | 7 | $61.3B | 16 |
| MU | 13 | $58.8B | 23 |
| NVDA | 19 | $56.3B | 30 |
| AXP | 12 | $53.0B | 20 |
| AMZN | 29 | $46.6B | 40 |
| MSFT | 20 | $41.1B | 30 |
| GOOG | 20 | $38.0B | 26 |
| META | 23 | $37.1B | 33 |
| KO | 12 | $34.7B | 21 |
| SPCX | 14 | $33.1B | 18 |
| TSLA | 11 | $32.4B | 19 |
| AMD | 17 | $32.3B | 27 |
| BAC | 11 | $32.0B | 21 |
| SNDK | 11 | $28.7B | 21 |
| IWM | 6 | $27.9B | 12 |
| IVV | 6 | $27.1B | 8 |
| TSM | 22 | $23.6B | 34 |
| GE | 11 | $23.2B | 17 |
| V | 19 | $21.8B | 29 |
| AVGO | 19 | $19.8B | 29 |
| MCO | 13 | $19.1B | 19 |
| SMH | 4 | $18.9B | 10 |
| CVX | 12 | $18.4B | 22 |
| OXY | 9 | $18.4B | 19 |
| INTC | 13 | $17.5B | 23 |
| CB | 12 | $13.9B | 22 |
| UNH | 13 | $13.8B | 23 |
| LRCX | 15 | $13.7B | 22 |
| SCHW | 13 | $13.6B | 23 |
| AMAT | 13 | $13.0B | 22 |
| G7997R103 | 14 | $12.8B | 24 |
| COF | 16 | $10.9B | 26 |
| JCI | 12 | $10.9B | 18 |
| WDC | 9 | $10.9B | 19 |
| LLY | 13 | $10.8B | 23 |
| ASML | 14 | $10.3B | 24 |
| RTX | 9 | $10.1B | 19 |
| GEV | 11 | $9.9B | 19 |
| BRK/B | 14 | $9.6B | 22 |
| JPM | 14 | $9.2B | 24 |
| GS | 8 | $9.1B | 18 |
| NFLX | 12 | $8.9B | 20 |
| CVS | 11 | $8.9B | 19 |
| WFC | 13 | $8.8B | 23 |
| BKNG | 8 | $8.7B | 16 |
| GLD | 7 | $8.5B | 13 |
| DAL | 10 | $8.4B | 18 |
| MRVL | 9 | $8.2B | 19 |
| SPGI | 11 | $8.0B | 18 |
| KHC | 7 | $8.0B | 13 |
| 78462F103 | 5 | $7.8B | 6 |
| CAT | 9 | $7.5B | 17 |
| CRWD | 7 | $7.5B | 15 |
| ORCL | 12 | $7.5B | 22 |
| BE | 11 | $7.4B | 21 |
| COST | 8 | $7.4B | 16 |
| MA | 11 | $7.4B | 21 |
| C | 9 | $7.3B | 19 |
| PLTR | 6 | $7.2B | 14 |
| TLT | 6 | $7.1B | 12 |
| DVA | 8 | $6.9B | 15 |
| HYG | 7 | $6.7B | 11 |
| DELL | 8 | $6.4B | 16 |
| ABNB | 10 | $6.3B | 18 |
| CRM | 9 | $6.2B | 18 |
| SNOW | 13 | $6.2B | 23 |
| NBIS | 8 | $6.1B | 17 |
| TEL | 11 | $5.9B | 19 |
| HD | 9 | $5.8B | 19 |
| BN | 10 | $5.8B | 16 |
| WBD | 11 | $5.7B | 19 |
| HUM | 9 | $5.7B | 17 |
| CI | 10 | $5.5B | 18 |
| SUNB | 8 | $5.5B | 10 |
| UBER | 14 | $5.5B | 24 |
| PSX | 9 | $5.0B | 17 |
| FDX | 10 | $5.0B | 17 |