Jpmorgan Chase & Co 13F annual report

Jpmorgan Chase & Co is an investment fund managing more than $1.16 quadrillion ran by Michael Lees. There are currently 5924 companies in Mr. Lees’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $108 trillion.

$1.16 quadrillion Assets Under Management (AUM)

As of 5th August 2024, Jpmorgan Chase & Co’s top holding is 132,606,097 shares of Microsoft currently worth over $59.3 trillion and making up 5.1% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Jpmorgan Chase & Co owns more than approximately 0.1% of the company. In addition, the fund holds 390,779,432 shares of NVIDIA Corp worth $48.3 trillion, whose value fell 85.5% in the past six months. The third-largest holding is Apple Inc worth $38.1 trillion and the next is Amazon.com worth $33.4 trillion, with 172,868,210 shares owned.

Currently, Jpmorgan Chase & Co's portfolio is worth at least $1.16 quadrillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jpmorgan Chase & Co

The Jpmorgan Chase & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael Lees serves as the Executive Director at Jpmorgan Chase & Co.

Recent trades

In the most recent 13F filing, Jpmorgan Chase & Co revealed that it had opened a new position in Blackrock Flexible Inc Etf and bought 6,829,171 shares worth $357 billion.

The investment fund also strengthened its position in Microsoft by buying 4,864,945 additional shares. This makes their stake in Microsoft total 132,606,097 shares worth $59.3 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Jpmorgan Chase & Co is getting rid of from its portfolio. Jpmorgan Chase & Co closed its position in Jpmorgan Alerian Mlp Index on 12th August 2024. It sold the previously owned 84,328,159 shares for $2.4 trillion. Michael Lees also disclosed a decreased stake in Spdr Sp 500 Etf Ser 1 Sp by approximately 0.1%. This leaves the value of the investment at $30.7 trillion and 56,327,570 shares.

6th largest hedge fund

The two most similar investment funds to Jpmorgan Chase & Co are Geode Capital Management and Morgan Stanley. They manage $1.14 quadrillion and $1.23 quadrillion respectively.


Michael Lees investment strategy

Jpmorgan Chase & Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 23.4% of the total portfolio value. The fund focuses on investments in the United States as 34.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only 5.8% of the portfolio. The average market cap of the portfolio companies is close to $14.4 billion.

The complete list of Jpmorgan Chase & Co trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
3.81%
132,606,097
$59,268,296,547,000 5.13%
NVIDIA Corp
929.41%
390,779,432
$48,276,891,210,000 4.17%
Apple Inc
15.85%
180,787,131
$38,077,386,042,000 3.29%
Amazon.com Inc.
0.66%
172,868,210
$33,406,781,937,000 2.89%
Spdr Sp 500 Etf Ser 1 Sp
6.68%
56,327,570
$30,654,590,872,000 2.65%
Meta Platforms Inc
4.07%
52,227,519
$26,334,160,302,000 2.28%
Alphabet Inc
7.24%
155,901,862
$28,519,582,649,000 2.47%
Eli Lilly Co
1.90%
18,838,691
$17,056,175,857,000 1.47%
Unitedhealth Group Inc
2.13%
24,348,903
$12,399,922,702,000 1.07%
Mastercard Incorporated
8.92%
27,878,258
$12,298,772,901,000 1.06%
Broadcom Inc
14.96%
7,366,820
$11,827,654,662,000 1.02%
Vanguard Total Intl Bond Etf
18.35%
216,765,844
$10,549,993,628,000 0.91%
Vanguard Index Fds Sp 500 Etf
0.94%
21,045,515
$10,525,493,770,000 0.91%
Ishares Core Sp 500 Etf
7.06%
18,737,182
$10,253,548,204,000 0.89%
Exxon Mobil Corp.
10.20%
88,258,083
$10,160,270,785,000 0.88%
Abbvie Inc
4.49%
53,557,915
$9,186,253,703,000 0.79%
Regeneron Pharmaceuticals, Inc.
7.12%
8,277,315
$8,699,706,984,000 0.75%
Jp Morgan Exchange Traded Fd B
2.24%
134,357,704
$7,581,805,236,000 0.66%
Taiwan Semiconductor Mfg Ltd
2.17%
41,757,802
$7,257,923,774,000 0.63%
Eaton Corp Plc
8.25%
22,011,464
$6,901,694,962,000 0.60%
Wells Fargo Co New
1.48%
115,540,650
$6,863,159,142,000 0.59%
Netflix Inc.
1.45%
9,711,776
$6,554,284,013,000 0.57%
Advanced Micro Devices Inc.
2.27%
40,164,121
$6,515,022,068,000 0.56%
Intuit Inc
1.95%
9,904,205
$6,509,143,041,000 0.56%
Tesla Inc
14.97%
32,206,264
$6,372,975,782,000 0.55%
Jpmorgan Betabuilders Europe Etf
0.63%
107,928,441
$6,354,826,606,000 0.55%
Financial Select Sector Spdr
6.12%
152,951,880
$6,287,851,834,000 0.54%
Vanguard Total Bond Market
5.61%
84,349,689
$6,077,395,092,000 0.53%
NextEra Energy Inc
10.90%
84,988,934
$5,999,392,426,000 0.52%
Bank America Corp
0.63%
147,834,136
$5,900,862,084,000 0.51%
Analog Devices Inc.
0.16%
25,661,682
$5,857,535,836,000 0.51%
Oracle Corp.
1.56%
39,989,809
$5,646,561,407,000 0.49%
Texas Instrs Inc
0.98%
28,987,906
$5,639,017,444,000 0.49%
Trane Technologies plc
3.22%
16,832,907
$5,536,849,079,000 0.48%
Lowes Cos Inc
0.67%
24,960,086
$5,502,700,909,000 0.48%
Jpmorgan Betabuilders Canada
1.88%
81,674,936
$5,306,420,695,000 0.46%
Uber Technologies Inc
2.21%
71,837,889
$5,221,177,837,000 0.45%
Conocophillips
12.46%
44,120,388
$5,046,490,079,000 0.44%
Nxp Semiconductors N V
15.00%
18,750,867
$5,045,671,241,000 0.44%
Morgan Stanley
1.36%
49,595,731
$4,820,209,161,000 0.42%
Mcdonalds Corp
7.67%
18,390,185
$4,686,555,072,000 0.41%
Chevron Corp.
1.24%
29,946,694
$4,684,262,103,000 0.41%
Lam Research Corp.
0.91%
4,366,650
$4,649,827,915,000 0.40%
Ishares Sp 500 Growth
2.15%
47,661,628
$4,410,607,056,000 0.38%
Johnson Johnson
0.91%
29,583,659
$4,323,947,689,000 0.37%
Berkshire Hathaway Inc.
1.39%
10,615,212
$4,318,268,769,000 0.37%
Coca-Cola Co
8.97%
67,093,573
$4,270,505,944,000 0.37%
ServiceNow Inc
4.01%
5,392,443
$4,242,074,496,000 0.37%
Deere Co
18.28%
11,296,323
$4,220,647,260,000 0.36%
Vanguard Intermediate-term T
3.32%
71,389,775
$4,157,026,599,000 0.36%
Booking Holdings Inc
8.31%
1,042,174
$4,128,576,016,000 0.36%
Procter And Gamble Co
3.72%
24,808,321
$4,091,388,332,000 0.35%
Honeywell International Inc
15.91%
19,148,313
$4,088,930,944,000 0.35%
Intuitive Surgical Inc
32.53%
8,922,099
$3,968,996,629,000 0.34%
Autozone Inc.
6.76%
1,330,924
$3,944,993,846,000 0.34%
Tjx Cos Inc New
2.43%
35,790,482
$3,940,532,213,000 0.34%
Visa Inc
37.58%
14,945,223
$3,922,673,146,000 0.34%
Mondelez International Inc.
12.58%
59,842,087
$3,916,066,842,000 0.34%
Prologis Inc
5.71%
34,186,484
$3,839,484,183,000 0.33%
Stryker Corp.
29.69%
11,220,227
$3,817,682,275,000 0.33%
Jpmorgan Betabuilders Develo
4.41%
78,332,514
$3,789,727,050,000 0.33%
American Express Co.
1.43%
16,339,945
$3,783,514,632,000 0.33%
JPMorgan International Research Enhanced Equity ETF
0.11%
60,339,057
$3,777,224,968,000 0.33%
Vanguard Tax-exempt Bond Etf
2.94%
74,744,128
$3,745,428,255,000 0.32%
Vanguard Int-term Corporate
26.52%
46,031,541
$3,679,301,072,000 0.32%
Eog Res Inc
7.88%
28,486,257
$3,585,565,238,000 0.31%
Linde Plc.
6.89%
8,150,700
$3,576,608,665,000 0.31%
Synopsys, Inc.
7.63%
5,916,966
$3,520,950,605,000 0.30%
Merck Co Inc
4.44%
27,844,194
$3,447,111,210,000 0.30%
Pepsico Inc
4.15%
20,660,782
$3,407,582,899,000 0.29%
Comcast Corp New
11.28%
86,410,113
$3,383,820,110,000 0.29%
Salesforce Inc
31.07%
12,878,545
$3,311,074,340,000 0.29%
United Parcel Service, Inc.
8.49%
23,735,441
$3,248,195,202,000 0.28%
Schwab Charles Corp
7.73%
43,992,195
$3,241,784,907,000 0.28%
Ishares Sp 500 Value
0.66%
17,657,915
$3,213,898,571,000 0.28%
Costco Wholesale Corp
12.24%
3,728,482
$3,169,173,118,000 0.27%
Jpm Betabuilders Intl Eqty
4.51%
52,752,301
$3,116,605,985,000 0.27%
Bristol Myers Squibb Co Com
15.97%
74,629,926
$3,099,380,861,000 0.27%
The Southern Co.
32.33%
39,919,325
$3,096,542,066,000 0.27%
Vertex Pharmaceuticals, Inc.
9.67%
6,599,785
$3,093,451,712,000 0.27%
Thermo Fisher Scientific Inc.
26.36%
5,583,047
$3,087,425,364,000 0.27%
Micron Technology Inc.
88.23%
23,459,762
$3,085,662,608,000 0.27%
Chipotle Mexican Grill
4,146.56%
49,018,975
$3,071,038,829,000 0.27%
Home Depot, Inc.
3.58%
8,724,996
$3,003,494,421,000 0.26%
MercadoLibre Inc
12.67%
1,813,837
$2,980,860,249,000 0.26%
Arista Networks Inc
20.32%
8,461,801
$2,965,692,168,000 0.26%
Jpmorgan Ultra-short Income
27.59%
58,299,037
$2,942,352,224,000 0.25%
Vanguard Info Tech Etf
1.32%
4,994,832
$2,879,970,432,000 0.25%
Progressive Corp.
36.68%
13,537,508
$2,811,876,184,000 0.24%
CSX Corp.
33.13%
83,442,249
$2,791,143,234,000 0.24%
Philip Morris International Inc
0.79%
27,298,959
$2,766,203,588,000 0.24%
Travelers Companies Inc.
14.45%
13,439,574
$2,732,803,106,000 0.24%
Invesco Qqq Tr Unit Ser I
12.57%
5,613,279
$2,689,377,795,000 0.23%
iShares MBS ETF
15.45%
29,143,369
$2,675,652,819,000 0.23%
Jpmorgan Glbl Slct Eq Etf
26.15%
43,838,299
$2,647,833,259,000 0.23%
Palo Alto Networks Inc
3.60%
7,803,746
$2,645,548,193,000 0.23%
Mckesson Corporation
3.04%
4,495,649
$2,625,638,797,000 0.23%
Ishares Russell 1000 Growth
10.79%
7,000,590
$2,551,785,068,000 0.22%
Danaher Corp.
7.05%
10,203,069
$2,549,236,857,000 0.22%
Vanguard Long-term Treasury Etf
4.70%
44,061,388
$2,541,460,859,000 0.22%
Accenture Plc Ireland
27.05%
7,934,994
$2,407,556,772,000 0.21%
Jpmorgan Alerian Mlp Index
Closed
84,328,159
$2,402,509,259,000
Seagate Technology Hldngs Pl
5.92%
23,048,067
$2,380,176,678,000 0.21%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
32.88%
23,146,158
$2,329,660,841,000 0.20%
Transdigm Group Incorporated
9.15%
1,822,266
$2,328,147,639,000 0.20%
Ishares Core Sp Midcap Etf
3.83%
39,484,489
$2,310,632,468,000 0.20%
Ishares Msci Japan Etf
2.38%
33,563,596
$2,290,379,796,000 0.20%
Walmart Inc
11.46%
33,608,600
$2,275,638,325,000 0.20%
CME Group Inc
23.29%
11,549,528
$2,270,637,528,000 0.20%
Pge Corp
2.91%
129,794,575
$2,266,213,293,000 0.20%
Medtronic Plc
9.68%
28,565,053
$2,248,355,471,000 0.19%
Vanguard European Etf
11.30%
33,521,923
$2,238,258,778,000 0.19%
Yum Brands Inc.
5.79%
16,457,135
$2,179,912,112,000 0.19%
RTX Corp
2.84%
20,995,084
$2,107,696,553,000 0.18%
Us Bancorp Del
24.47%
52,555,102
$2,086,437,582,000 0.18%
Boston Scientific Corp.
15.62%
26,563,675
$2,045,668,656,000 0.18%
Marriott International, Inc.
23.47%
8,124,805
$1,964,334,322,000 0.17%
Dover Corp.
17.49%
10,852,395
$1,958,314,761,000 0.17%
Northrop Grumman Corp.
3.33%
4,479,917
$1,953,020,293,000 0.17%
Asml Holding N V
10.66%
1,895,735
$1,938,826,285,000 0.17%
Baker Hughes Co
11.05%
55,015,176
$1,934,883,742,000 0.17%
Carrier Global Corporation
34.54%
30,407,202
$1,918,086,320,000 0.17%
Otis Worldwide Corporation
81.28%
19,893,377
$1,914,936,599,000 0.17%
Union Pac Corp
3.77%
8,427,989
$1,906,916,920,000 0.16%
Ishares Msci Eafe Etf
11.78%
24,209,190
$1,896,305,967,000 0.16%
Blackstone Inc
10.80%
15,309,206
$1,895,279,745,000 0.16%
Ishares 7-10 Year Treasury B
34.70%
20,184,313
$1,890,260,911,000 0.16%
Quanta Services, Inc.
8.99%
7,368,237
$1,872,195,438,000 0.16%
Amphenol Corp.
68.46%
27,631,881
$1,861,559,977,000 0.16%
Kkr Co Inc
34.88%
17,385,779
$1,829,679,473,000 0.16%
Adobe Inc
47.01%
3,280,164
$1,822,262,477,000 0.16%
Public Service Enterprise Grou
4.66%
24,528,027
$1,807,715,538,000 0.16%
Chubb Limited
15.41%
7,033,486
$1,794,102,528,000 0.16%
Truist Financial Corporation
26.06%
44,823,697
$1,741,400,661,000 0.15%
Shopify Inc
19.95%
26,119,157
$1,725,170,418,000 0.15%
Trade Desk Inc
17.84%
17,627,585
$1,721,686,287,000 0.15%
General Dynamics Corp.
1.09%
5,821,672
$1,689,099,977,000 0.15%
Ameriprise Financial Inc
2.15%
3,926,777
$1,677,480,030,000 0.15%
Air Prods Chems Inc
5.57%
6,488,796
$1,674,434,290,000 0.14%
Ishares Core Msci Emerg Mkt
6.54%
31,235,624
$1,672,042,998,000 0.14%
D.R. Horton Inc.
2.64%
11,783,619
$1,660,665,486,000 0.14%
Norfolk Southern Corp.
16.22%
7,729,201
$1,659,382,419,000 0.14%
Digital Realty Trust, Inc.
34.81%
10,702,017
$1,627,241,868,000 0.14%
HubSpot Inc
3.49%
2,752,186
$1,623,211,983,000 0.14%
Health Care Select Sector
22.02%
11,034,007
$1,608,206,590,000 0.14%
Jpm Betabuilders Us Mid Cap
4.30%
18,235,856
$1,605,120,118,000 0.14%
Monster Beverage Corp.
36.47%
32,069,508
$1,601,871,924,000 0.14%
Hilton Worldwide Holdings Inc
10.17%
7,225,709
$1,576,649,809,000 0.14%
Ishares Russell 1000 Value
7.29%
9,015,957
$1,573,014,020,000 0.14%
Vulcan Materials Co
27.70%
6,325,191
$1,572,948,743,000 0.14%
Microchip Technology, Inc.
44.00%
17,179,138
$1,571,891,193,000 0.14%
Abbott Laboratories
4.76%
14,775,734
$1,535,346,504,000 0.13%
Pnc Finl Svcs Group Inc
3.44%
9,842,930
$1,530,378,552,000 0.13%
DoorDash Inc
9.02%
14,029,798
$1,526,161,520,000 0.13%
Ingersoll Rand Inc.
4.94%
16,766,640
$1,523,081,660,000 0.13%
Fiserv, Inc.
2.79%
10,157,322
$1,513,847,243,000 0.13%
CMS Energy Corporation
10.56%
25,055,113
$1,491,530,884,000 0.13%
MetLife, Inc.
4.24%
21,138,547
$1,483,714,675,000 0.13%
Ross Stores, Inc.
17.38%
10,165,454
$1,477,243,879,000 0.13%
Blackrock Inc.
23.12%
1,810,343
$1,425,319,919,000 0.12%
Oreilly Automotive Inc
29.05%
1,349,276
$1,424,917,225,000 0.12%
Vertiv Holdings Co
528.16%
16,433,854
$1,422,678,799,000 0.12%
T-Mobile US, Inc.
22.07%
8,046,956
$1,417,712,602,000 0.12%
Crowdstrike Holdings Inc
13.68%
3,673,617
$1,407,693,336,000 0.12%
Vanguard Short-term Bond Etf
38.48%
18,271,386
$1,401,415,329,000 0.12%
Fedex Corp
2.99%
4,638,710
$1,390,871,084,000 0.12%
Ventas Inc
14.60%
26,957,880
$1,381,860,996,000 0.12%
Corpay Inc
11.38%
5,159,955
$1,374,663,811,000 0.12%
Verizon Communications Inc
2.96%
32,905,776
$1,357,034,302,000 0.12%
Nu Hldgs Ltd
9.66%
105,011,557
$1,353,598,979,000 0.12%
Dominion Energy Inc
23.16%
27,397,554
$1,342,480,157,000 0.12%
Cigna Group (The)
12.96%
4,046,024
$1,337,494,737,000 0.12%
Welltower Inc.
105.35%
12,825,588
$1,337,067,672,000 0.12%
Spotify Technology S.A.
54.11%
4,222,841
$1,325,085,432,000 0.11%
Marvell Technology Inc
65.62%
18,944,572
$1,324,225,678,000 0.11%
Qualcomm, Inc.
26.00%
6,567,014
$1,308,017,990,000 0.11%
International Business Mach Co
3.34%
7,531,937
$1,302,648,750,000 0.11%
Elevance Health Inc
10.85%
2,381,846
$1,290,627,536,000 0.11%
Ishares Core U.s. Aggregate
68.42%
13,218,480
$1,283,117,714,000 0.11%
Ishares Esg Aware Msci Usa Etf
2.77%
10,723,884
$1,279,571,308,000 0.11%
Ishares Core Msci Eafe
0.90%
17,600,208
$1,278,479,278,000 0.11%
Howmet Aerospace Inc.
8.40%
16,374,905
$1,271,183,885,000 0.11%
Goldman Sachs Group, Inc.
50.45%
2,800,202
$1,266,587,605,000 0.11%
UBS Group AG
1.93%
42,664,848
$1,260,319,605,000 0.11%
Ppg Inds Inc
32.78%
9,914,260
$1,248,106,157,000 0.11%
Infosys Ltd
7.11%
66,649,157
$1,241,007,305,000 0.11%
Fidelity Natl Information Serv
50.68%
16,354,100
$1,232,445,021,000 0.11%
Gallagher Arthur J Co
3.72%
4,704,155
$1,219,834,709,000 0.11%
Vanguard Stock Mkt Etf
4.14%
4,550,233
$1,217,233,022,000 0.11%
Pgim Ultra Short Bond Etf
2.95%
24,319,730
$1,208,690,577,000 0.10%
Capital One Finl Corp
1.95%
8,573,527
$1,187,004,840,000 0.10%
Cisco Sys Inc
6.29%
24,816,861
$1,179,049,184,000 0.10%
Martin Marietta Materials, Inc.
4.05%
2,171,720
$1,176,638,072,000 0.10%
Kenvue Inc
5.45%
64,594,314
$1,174,324,659,000 0.10%
Williams Cos Inc
7.56%
27,003,732
$1,147,658,630,000 0.10%
Spdr Sp Biotech
57.09%
12,325,290
$1,142,677,602,000 0.10%
Parker-Hannifin Corp.
7.50%
2,253,607
$1,139,897,169,000 0.10%
Vanguard Short-term Treasury Index Fund
41.01%
19,418,429
$1,126,074,698,000 0.10%
Take-two Interactive Softwar
3.61%
7,189,359
$1,117,873,558,000 0.10%
Celsius Holdings Inc
19.63%
19,335,280
$1,103,851,159,000 0.10%
PDD Holdings Inc
62.72%
8,279,801
$1,100,799,543,000 0.10%
Ametek Inc
6.81%
6,594,035
$1,099,291,723,000 0.10%
Biogen Inc
0.43%
4,714,957
$1,093,021,342,000 0.09%
Ishares 3-7 Year Treasury Bo
1.94%
9,396,840
$1,085,051,867,000 0.09%
Freeport-McMoRan Inc
48.83%
22,170,140
$1,077,468,926,000 0.09%
Diamondback Energy Inc
8.61%
5,374,430
$1,075,907,298,000 0.09%
Fifth Third Bancorp
1.72%
29,445,202
$1,074,455,443,000 0.09%
Jpmorgan Equity Premium Inco
14.43%
18,852,773
$1,068,575,192,000 0.09%
Dow Inc
14.50%
20,133,734
$1,068,094,608,000 0.09%
Cencora Inc.
5.58%
4,661,588
$1,050,255,890,000 0.09%
Xcel Energy Inc.
1.00%
19,615,091
$1,047,642,056,000 0.09%
Becton Dickinson Co
2.24%
4,461,578
$1,042,715,465,000 0.09%
Pfizer Inc.
10.93%
37,159,096
$1,039,711,508,000 0.09%
Grainger W W Inc
2.82%
1,144,694
$1,032,788,621,000 0.09%
Teradyne, Inc.
182.27%
6,892,653
$1,022,111,617,000 0.09%
M T Bank Corp
0.49%
6,717,217
$1,016,718,303,000 0.09%
Ares Management Corp
124.75%
7,564,717
$1,008,225,619,000 0.09%
Ishares National Muni Bond Etf
4.14%
9,411,744
$1,002,821,321,000 0.09%
Fair Isaac Corp.
282.13%
665,776
$991,115,619,000 0.09%
Applied Materials Inc.
26.39%
4,179,826
$986,398,206,000 0.09%
Ishares Msci Usa Quality Factor Etf
10.18%
5,771,911
$985,585,725,000 0.09%
Industrial Select Sect Spdr
13.89%
7,930,783
$966,524,599,000 0.08%
Loews Corp.
1.22%
12,724,815
$951,052,705,000 0.08%
Intercontinental Exchange In
18.53%
6,935,032
$949,336,697,000 0.08%
Block Inc
76.79%
14,596,807
$941,348,105,000 0.08%
Monolithic Pwr Sys Inc
14.99%
1,132,839
$930,831,808,000 0.08%
J P Morgan Exchange Traded Fd
64.01%
16,422,025
$911,422,430,000 0.08%
Burlington Stores Inc
8.67%
3,770,310
$904,874,534,000 0.08%
Pioneer Nat Res Co
Closed
3,439,565
$902,886,048,000
Entegris Inc
19.60%
6,551,779
$887,110,919,000 0.08%
Cognizant Technology Solutio
26.17%
12,914,145
$878,161,881,000 0.08%
Vanguard Ultra Short Bond Et
8.96%
17,324,048
$857,886,856,000 0.07%
Vanguard 500 Growth Index
10.37%
2,571,744
$857,548,036,000 0.07%
Public Storage
1.79%
2,977,045
$856,347,179,000 0.07%
Hartford Financial Services Gr
8.18%
8,456,639
$850,230,515,000 0.07%
Equinix Inc
4.04%
1,118,341
$846,137,567,000 0.07%
HDFC Bank Ltd.
5.27%
13,047,293
$839,332,384,000 0.07%
Alibaba Group Hldg Ltd
32.42%
11,605,232
$835,576,703,000 0.07%
Jpmorgan Chase Co.
4.41%
4,131,045
$835,545,300,000 0.07%
Avalonbay Cmntys Inc
3.84%
4,004,909
$828,575,705,000 0.07%
MongoDB Inc
10.68%
3,295,947
$823,855,036,000 0.07%
Constellation Brands, Inc.
12.23%
3,189,969
$820,715,276,000 0.07%
CVS Health Corp
1.61%
13,860,078
$818,576,244,000 0.07%
Ishares Core Total Bond Etf
7.99%
18,065,694
$816,930,718,000 0.07%
Vanguard Real Estate Etf
6.97%
9,715,951
$813,808,072,000 0.07%
Starbucks Corp.
18.36%
10,447,205
$813,314,991,000 0.07%
ITT Inc
2.54%
6,278,308
$811,031,830,000 0.07%
iShares Short Treasury Bond ETF
361.75%
7,299,133
$806,554,199,000 0.07%
Marsh Mclennan Cos Inc
18.01%
3,815,532
$804,008,963,000 0.07%
Wisdomtree Floating Rate Tre
20.30%
15,844,997
$797,161,815,000 0.07%
Edwards Lifesciences Corp
9.95%
8,620,840
$796,307,063,000 0.07%
Disney Walt Co
12.94%
7,982,853
$792,617,502,000 0.07%
Stellantis N.V
19.61%
39,813,987
$790,307,643,000 0.07%
Ferrari N.V.
16.61%
1,923,787
$785,612,155,000 0.07%
Comm Serv Select Sector Spdr
4.73%
9,069,846
$776,923,085,000 0.07%
HCA Healthcare Inc
12.28%
2,382,875
$765,570,073,000 0.07%
Cadence Design System Inc
9.15%
2,485,254
$764,836,920,000 0.07%
Aon plc.
144.02%
2,595,737
$762,056,514,000 0.07%
Copart, Inc.
27.66%
14,008,247
$758,686,696,000 0.07%
Dexcom Inc
17.30%
6,681,962
$757,600,903,000 0.07%
Consumer Discretionary Selt
2.05%
4,128,479
$753,034,830,000 0.07%
Church Dwight Co Inc
4.74%
7,221,824
$748,758,767,000 0.06%
AMGEN Inc.
33.05%
2,391,242
$747,143,429,000 0.06%
Kinder Morgan Inc
1.56%
37,261,451
$740,385,061,000 0.06%
Corning, Inc.
17.03%
19,011,308
$738,589,286,000 0.06%
Royal Bank Of Canada Montreal
6.53%
6,937,043
$737,962,685,000 0.06%
Jpmorgan Activebuilders Emer
12.11%
19,166,559
$731,683,402,000 0.06%
Ishares Core Msci Europe Etf
0.29%
12,835,721
$730,994,312,000 0.06%
Caterpillar Inc.
1.51%
2,178,239
$725,571,635,000 0.06%
Humana Inc.
30.69%
1,933,514
$722,457,493,000 0.06%
Spdr Portfolio Sp 500 Etf
9.54%
11,262,477
$720,798,565,000 0.06%
SBA Communications Corp
17.92%
3,638,788
$714,294,095,000 0.06%
Hershey Company
22.52%
3,875,875
$712,502,457,000 0.06%
Sp Global Inc
27.97%
1,596,359
$711,976,368,000 0.06%
Republic Svcs Inc
17.23%
3,650,444
$709,427,433,000 0.06%
Novo-nordisk A S
12.15%
4,936,869
$704,688,783,000 0.06%
Invesco Exchange-traded Fd Tr
39.79%
4,271,475
$701,717,950,000 0.06%
Sysco Corp.
7.48%
9,731,895
$694,760,025,000 0.06%
Confluent Inc
4.96%
23,507,937
$694,189,388,000 0.06%
Ishares 1-3 Year Treasury Bo
5.62%
8,372,604
$683,623,127,000 0.06%
Equity Residential
4.14%
9,840,534
$682,342,634,000 0.06%
American Tower Corp.
10.62%
3,489,433
$678,275,913,000 0.06%
Hubbell Inc.
4.37%
1,817,138
$664,127,841,000 0.06%
State Str Corp
14.42%
8,959,384
$662,994,432,000 0.06%
Regency Centers Corporation
27.57%
10,654,415
$662,704,633,000 0.06%
Datadog Inc
19.07%
5,073,751
$658,014,891,000 0.06%
Natera Inc
17.56%
6,065,819
$656,867,501,000 0.06%
Cintas Corporation
19.85%
935,859
$655,346,068,000 0.06%
Canadian Pacific Kansas City
0.05%
8,318,396
$654,907,319,000 0.06%
Vanguard Emerg Mkts Gov Bnd
1.05%
10,397,301
$654,094,205,000 0.06%
Aflac Inc.
58.25%
7,319,797
$653,731,090,000 0.06%
Super Micro Computer Inc
15.25%
790,533
$647,723,362,000 0.06%
Vici Pptys Inc
2.06%
22,510,099
$644,689,227,000 0.06%
Vanguard Ftse Developed Etf
11.00%
12,834,739
$634,292,927,000 0.05%
Ishares Msci Eafe Growth Etf
27.03%
6,162,801
$630,454,349,000 0.05%
Energy Select Sector Spdr
5.34%
6,898,321
$628,781,985,000 0.05%
Arch Cap Group Ltd
6.35%
6,210,249
$626,552,052,000 0.05%
Simon Ppty Group Inc New
10.98%
4,115,577
$624,744,837,000 0.05%
Vanguard Emerg Mkt Etf
10.02%
14,273,432
$624,605,421,000 0.05%
Booz Allen Hamilton Hldg Cor
9.13%
4,030,283
$620,260,628,000 0.05%
Blackrock Us Eqy Fctr Rotate
40.37%
13,155,312
$617,510,363,000 0.05%
Motorola Solutions Inc
14.64%
1,594,221
$615,449,356,000 0.05%
Moodys Corp
0.71%
1,457,456
$613,486,816,000 0.05%
Ishares 20 Year Treasury Bd
18.14%
6,642,646
$609,662,070,000 0.05%
Expedia Group Inc
0.43%
4,831,089
$608,668,962,000 0.05%
TechnipFMC plc
5.09%
23,262,374
$608,311,087,000 0.05%
Yum China Holdings Inc
3.39%
19,619,285
$605,058,748,000 0.05%
Jpmorgan Mkt Exp Enh Eqty
2.62%
10,679,563
$604,890,447,000 0.05%
Packaging Corp Amer
0.29%
3,310,716
$604,404,319,000 0.05%
Tractor Supply Co.
1.45%
2,229,026
$601,837,213,000 0.05%
Waste Connections Inc
1.68%
3,369,288
$590,839,688,000 0.05%
Phillips 66
2.25%
4,180,705
$590,190,123,000 0.05%
Jpmorgan Betabuilders Us Agg
25.05%
12,873,984
$584,607,644,000 0.05%
Airbnb, Inc.
38.64%
3,849,890
$583,759,009,000 0.05%
Toronto Dominion Bank Ont
7.78%
10,597,774
$582,453,684,000 0.05%
Ishares Russell 2000
52.29%
2,866,961
$581,677,744,000 0.05%
Kimco Rlty Corp
0.79%
29,891,826
$583,871,775,000 0.05%
Vanguard Dividend Apprec Etf
0.57%
3,172,005
$579,049,511,000 0.05%
Snowflake Inc.
1.19%
4,266,473
$576,357,873,000 0.05%
Citigroup Inc
8.65%
9,053,182
$574,515,012,000 0.05%
H World Group Ltd
11.81%
17,233,957
$574,235,447,000 0.05%
Ishares Msci Emerg Mkt
19.59%
13,432,066
$572,071,736,000 0.05%
Jpmorgan Betabuilders Em Eqt
0.08%
10,893,387
$570,693,652,000 0.05%
Best Buy Co. Inc.
41.45%
6,756,523
$569,507,341,000 0.05%
Enbridge Inc
0.21%
15,965,905
$568,218,368,000 0.05%
Ishares Inc Msci Emrg Chn
4.27%
9,592,168
$567,856,341,000 0.05%
Vanguard Growth Etf
5.03%
1,501,745
$561,667,511,000 0.05%
Boeing Co.
0.44%
3,075,901
$559,844,653,000 0.05%
Ishares Msci Canada Etf
16.77%
15,056,199
$558,434,434,000 0.05%
Ishares Russell Mid Cap
1.20%
6,861,195
$556,305,726,000 0.05%
Extra Space Storage Inc.
23.74%
3,555,857
$552,615,781,000 0.05%
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf
7.05%
12,062,031
$551,717,312,000 0.05%
Ishares Jp Morgan Usd Emergi
71.34%
6,154,576
$544,556,959,000 0.05%
Charter Communications Inc Cl
15.61%
1,816,242
$542,983,709,000 0.05%
Spdr Euro Stoxx 50
6.33%
10,791,862
$539,916,886,000 0.05%
Cheniere Energy Inc.
4.15%
3,065,272
$535,901,568,000 0.05%
CRH Plc
19.99%
7,114,288
$533,429,321,000 0.05%
e.l.f. Beauty Inc
8.88%
2,529,479
$533,011,911,000 0.05%
Spdr Port Shrt Trm Corp Bnd
38.62%
17,859,437
$530,425,300,000 0.05%
Att Inc
7.42%
27,532,029
$526,137,113,000 0.05%
GE Aerospace
16.16%
3,300,607
$524,697,535,000 0.05%
Elastic N.V
2.87%
4,594,991
$523,415,466,000 0.05%
ON Semiconductor Corp.
62.70%
7,604,446
$521,284,801,000 0.05%
Saia Inc.
55.78%
1,096,660
$520,135,105,000 0.04%
Vanguard Index Fds Mid Cap Etf
8.27%
2,139,345
$517,935,701,000 0.04%
Mid-amer Apt Cmntys Inc
17.32%
3,631,042
$517,822,899,000 0.04%
KLA Corp.
9.40%
617,569
$509,192,088,000 0.04%
Emerson Elec Co
35.51%
4,615,217
$508,413,021,000 0.04%
Realty Income Corp.
17.40%
9,535,699
$503,675,637,000 0.04%
Raymond James Financial, Inc.
24.86%
4,056,365
$501,407,327,000 0.04%
Ishares Dj Us Tech Sector
6.10%
3,311,796
$498,425,304,000 0.04%
Canadian Nat Res Ltd
105.39%
13,954,215
$496,770,087,000 0.04%
Sherwin-Williams Co.
0.94%
1,662,846
$496,243,143,000 0.04%
Energy Transfer L P
1.19%
30,387,355
$492,883,123,000 0.04%
Interactive Brokers Group In
8.18%
4,005,703
$491,099,367,000 0.04%
Jp Morgan Inflation Mgd Bond
3.39%
10,416,992
$486,404,775,000 0.04%
Ishares Msci Eafe Value Etf
14.78%
9,141,225
$484,850,649,000 0.04%
Lyondellbasell Industries N
0.64%
5,042,266
$482,343,179,000 0.04%
Regions Financial Corp.
5.12%
24,009,827
$481,156,937,000 0.04%
Vanguard Value Etf
7.34%
2,993,209
$480,137,331,000 0.04%
American Homes 4 Rent
6.55%
12,901,241
$479,410,119,000 0.04%
Ishares Msci Usa Min Vol Fac
39.93%
5,704,176
$478,922,749,000 0.04%
Federal Rlty Invt Tr New
6.97%
4,717,107
$476,286,362,000 0.04%
Nike, Inc.
10.03%
6,201,699
$467,422,115,000 0.04%
Carlisle Cos Inc
1.49%
1,149,822
$465,919,581,000 0.04%
Ishares Esg Aware Msci Eafe Et
2.86%
5,881,365
$463,333,968,000 0.04%
Keurig Dr Pepper Inc
5.61%
13,811,496
$461,304,037,000 0.04%
Zoetis Inc
0.83%
2,657,647
$460,729,646,000 0.04%
Old Dominion Freight Line In
15.66%
2,590,050
$457,402,828,000 0.04%
First Citizens BancShares, Inc.
1.62%
270,459
$455,347,702,000 0.04%
Royal Caribbean Cruises Ltd
24.98%
2,838,230
$452,499,019,000 0.04%
Host Hotels Resorts Inc
31.26%
25,156,357
$452,311,305,000 0.04%
Leidos Holdings Inc
26.71%
3,099,136
$452,101,968,000 0.04%
Textron Inc.
7.03%
5,258,177
$451,467,097,000 0.04%
Ishares Gold Trust
5.49%
10,235,896
$449,662,898,000 0.04%
Jabil Circuit Inc
51.39%
4,108,411
$446,954,070,000 0.04%
Ferguson Plc New
2.45%
2,302,240
$445,828,959,000 0.04%
Schwab U.s. Tips Etf
79.45%
8,513,264
$442,774,869,000 0.04%
Altria Group Inc.
22.91%
9,696,092
$441,657,034,000 0.04%
United Rentals, Inc.
33.14%
682,590
$441,451,168,000 0.04%
Icici Bank Limited
0.82%
15,321,969
$441,425,938,000 0.04%
Akamai Technologies Inc
0.78%
4,874,353
$439,081,717,000 0.04%
Schwab Short-term Us Treas
1.87%
9,083,523
$437,189,961,000 0.04%
Dominos Pizza Inc
6.98%
839,881
$433,655,921,000 0.04%
Garmin Ltd
5.88%
2,659,767
$433,329,352,000 0.04%
Jpmorgan Ltd Duration Etf
2.16%
8,426,500
$431,436,800,000 0.04%
Alnylam Pharmaceuticals Inc
1.41%
1,772,871
$430,807,702,000 0.04%
Dell Technologies Inc
2.69%
3,100,182
$427,546,060,000 0.04%
Weyerhaeuser Co.
36.25%
14,994,953
$425,706,718,000 0.04%
Teledyne Technologies Inc
1.31%
1,085,448
$421,132,455,000 0.04%
Gartner, Inc.
1.38%
936,134
$420,380,452,000 0.04%
Axalta Coating Sys Ltd
7.60%
12,292,149
$420,022,740,000 0.04%
Atlassian Corporation
9.80%
2,342,324
$414,310,357,000 0.04%
Intel Corp.
41.26%
13,136,523
$406,838,289,000 0.04%
Spdr Portfolio Sp 500 Growt
1.85%
5,039,643
$403,826,684,000 0.03%
Ishares Msci Pacific Ex Japa
2.94%
9,379,537
$403,320,091,000 0.03%
Globant S.A.
3.99%
2,215,223
$394,885,710,000 0.03%
TC Energy Corporation
20.06%
10,406,199
$394,394,967,000 0.03%
Automatic Data Processing In
1.95%
1,645,277
$392,711,290,000 0.03%
Canadian National Railway Co.
10.49%
3,318,807
$392,050,677,000 0.03%
Ishares Sp 100 Etf
3.87%
1,481,699
$391,613,022,000 0.03%
Onto Innovation Inc.
23.95%
1,779,599
$390,728,888,000 0.03%
Credo Technology Group Holdi
24.44%
12,233,195
$390,728,249,000 0.03%
Huntington Bancshares, Inc.
2.76%
29,477,986
$388,519,859,000 0.03%
Rambus Inc.
1.38%
6,594,469
$387,491,027,000 0.03%
Zimmer Biomet Holdings Inc
2.43%
3,562,920
$386,683,754,000 0.03%
Centene Corp.
39.33%
5,815,665
$385,578,578,000 0.03%
Cooper Cos Inc
12.71%
4,356,114
$380,288,806,000 0.03%
Laboratory Corp Amer Hldgs
Closed
1,732,318
$378,442,371,000
Robinhood Mkts Inc
19.88%
16,599,317
$376,970,494,000 0.03%
Berkley W R Corp
3.63%
4,750,197
$373,270,484,000 0.03%
Consumer Staples Spdr
17.91%
4,844,877
$371,020,677,000 0.03%
Idexx Labs Inc
2.70%
756,243
$368,441,861,000 0.03%
Bright Horizons Fam Sol In D
0.94%
3,346,227
$368,352,762,000 0.03%
Gilead Sciences, Inc.
19.25%
5,340,819
$366,433,617,000 0.03%
Waste Management, Inc.
26.98%
1,711,932
$365,223,713,000 0.03%
Lockheed Martin Corp.
3.11%
774,567
$361,800,812,000 0.03%
Fomento Economico Mexicano S
19.48%
3,345,516
$360,144,895,000 0.03%
Blackrock Flexible Inc Etf
Opened
6,829,171
$356,502,520,000 0.03%
Labcorp Holdings Inc.
Opened
1,751,751
$356,499,125,000 0.03%
Hewlett Packard Enterprise C
83.28%
16,785,364
$355,346,160,000 0.03%
Ishares Russell 1000
20.83%
1,189,545
$353,937,345,000 0.03%
Shockwave Med Inc
Closed
1,086,515
$353,801,945,000
MSA Safety Inc
5.50%
1,877,666
$352,419,296,000 0.03%
Vanguard S/t Corp Bond Etf
275.54%
4,555,206
$352,003,615,000 0.03%
Mgic Inv Corp Wi
7.12%
16,325,001
$351,803,773,000 0.03%
CDW Corp
8.57%
1,558,769
$348,915,074,000 0.03%
Roper Technologies Inc
15.72%
616,086
$347,263,474,000 0.03%
Lincoln Elec Hldgs Inc
0.82%
1,836,570
$346,450,547,000 0.03%
Henry Schein Inc.
4.81%
5,404,436
$346,424,387,000 0.03%
Ishares Intl Aggregate Bond
9.81%
6,938,737
$346,381,762,000 0.03%
Jpmorgan Betabuilders Us Sc
1.89%
5,678,610
$346,224,896,000 0.03%
Select Sector Spdr Technology
2.68%
1,523,865
$344,739,007,000 0.03%
Healthpeak Pptys Inc New
14.29%
17,446,824
$341,957,745,000 0.03%
Middleby Corp.
7.00%
2,786,476
$341,649,912,000 0.03%
Kanzhun Limited
64.09%
18,163,189
$341,649,584,000 0.03%
Duke Energy Corp.
9.12%
3,407,780
$341,561,800,000 0.03%
CBRE Group Inc
11.93%
3,812,652
$339,745,430,000 0.03%
Fortune Brands Innovations I
2.13%
5,203,220
$337,897,098,000 0.03%
Jpmorgan Betabuilders Msci Us Reit Etf
5.55%
3,837,937
$336,663,897,000 0.03%
Edison Intl
10.53%
4,678,503
$335,963,315,000 0.03%
Godaddy Inc
0.08%
2,402,268
$335,620,909,000 0.03%
Petroleo Brasileiro Sa Petro
17.49%
29,126,044
$401,149,409,000 0.03%
Mohawk Inds Inc
10.72%
2,950,416
$335,137,861,000 0.03%
Snap-on, Inc.
1.67%
1,276,302
$333,612,845,000 0.03%
Astrazeneca plc
7.29%
4,274,397
$333,360,244,000 0.03%
Vanguard Communication Services Etf
4.73%
2,363,954
$326,698,523,000 0.03%
Neurocrine Biosciences, Inc.
2.95%
2,362,735
$325,277,821,000 0.03%
Boston Properties Inc
15.10%
5,264,494
$324,082,333,000 0.03%
Northern Tr Corp
14.82%
3,851,149
$323,419,559,000 0.03%
Las Vegas Sands Corp
55.75%
7,306,196
$323,299,219,000 0.03%
Johnson Controls Intl Plc
5.95%
4,855,630
$322,753,750,000 0.03%
WEC Energy Group Inc
13.62%
4,107,183
$322,249,633,000 0.03%
Alexandria Real Estate Eq In
2.34%
2,750,883
$321,770,843,000 0.03%
WestRock Co
23.38%
6,357,079
$319,506,808,000 0.03%
Ishares Core Sp Small-cap E
7.02%
2,993,380
$319,274,030,000 0.03%
Pool Corporation
6.56%
1,027,399
$315,750,837,000 0.03%
First Solar Inc
115.95%
1,392,826
$314,026,547,000 0.03%
Vaneck Etf Tr Gold Miners Etf
9.96%
9,233,764
$313,301,624,000 0.03%
Ishares Msci India Etf
25.17%
5,611,168
$312,990,951,000 0.03%
Credicorp Ltd
6.08%
1,939,063
$312,829,058,000 0.03%
Heico Corp.
14.34%
1,760,912
$312,597,184,000 0.03%
Ishares Esg Aware Us Aggregate
5.10%
6,669,294
$310,855,397,000 0.03%
Simpson Manufacturing Co., Inc.
5.09%
1,840,412
$310,164,789,000 0.03%
Oneok Inc.
7.98%
3,791,307
$309,181,120,000 0.03%
Vanguard Mortgage-backed Sec
9.37%
6,804,288
$308,914,671,000 0.03%
Ishares Msci United Kingdom
125.37%
8,824,682
$307,804,907,000 0.03%
Kroger Co.
3.70%
6,127,633
$305,952,748,000 0.03%
UDR Inc
152.92%
7,348,630
$302,396,138,000 0.03%
Apartment Income REIT Corp.
Closed
9,306,579
$302,184,606,000
Ishares Tips Bond Etf
23.69%
2,829,223
$302,104,497,000 0.03%
Ishares Semiconductor Etf
42.01%
1,220,485
$301,008,429,000 0.03%
Equity Lifestyle Pptys Inc
61.78%
4,614,547
$300,545,489,000 0.03%
Cardinal Health, Inc.
30.41%
3,052,891
$300,160,207,000 0.03%
West Pharmaceutical Svsc Inc
7.33%
909,073
$299,439,887,000 0.03%
Lennar Corp.
12.81%
2,018,051
$302,094,402,000 0.03%
Schlumberger Ltd.
9.93%
6,263,313
$295,503,121,000 0.03%
Ishares Expanded Tech-softwa
7.20%
3,372,841
$293,099,931,000 0.03%
Valero Energy Corp.
7.00%
1,866,688
$292,622,157,000 0.03%
Coterra Energy Inc
3.24%
10,961,129
$292,333,328,000 0.03%
Sarepta Therapeutics Inc
0.83%
1,843,769
$291,315,502,000 0.03%
Ball Corp.
4.23%
4,827,813
$289,765,470,000 0.03%
Darden Restaurants, Inc.
11.77%
1,911,378
$289,229,822,000 0.03%
RPM International, Inc.
10.93%
2,681,263
$288,718,538,000 0.02%
MPLX LP
1.66%
6,754,240
$287,663,082,000 0.02%
Jpmorgan Betabuilders Us Equ
61.66%
2,929,002
$287,393,759,000 0.02%
Vistra Corp
203.83%
3,320,524
$285,498,699,000 0.02%
Aptiv PLC
43.54%
4,009,259
$282,332,019,000 0.02%
Itau Unibanco Hldg S A
32.78%
48,225,211
$281,635,233,000 0.02%
Isha Curr Hedged Msci Eafe
0.40%
7,903,556
$281,010,959,000 0.02%
Bank Nova Scotia Halifax
6.32%
6,119,978
$279,805,395,000 0.02%
Lamb Weston Holdings Inc
57.67%
3,326,370
$279,681,177,000 0.02%
Post Holdings Inc
0.34%
2,684,415
$279,608,670,000 0.02%
LPL Financial Holdings Inc
3.14%
996,823
$278,412,618,000 0.02%
IAC Inc
3.44%
5,904,052
$276,604,850,000 0.02%
Kimberly-Clark Corp.
39.86%
1,996,901
$275,971,768,000 0.02%
TE Connectivity Ltd
13.31%
1,834,078
$275,900,398,000 0.02%
Henry Jack Assoc Inc
14.59%
1,660,295
$275,642,125,000 0.02%
Ishares Biotechnology Etf
24.80%
2,007,632
$275,567,512,000 0.02%
Icon Plc
0.40%
877,829
$275,173,054,000 0.02%
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Showing first 500 out of 6370 holdings