13F Fund Database

    Portfolio Analytics

    Visualize holdings composition, size distribution, and top positions

    Total Portfolio Value

    $343,539,172,174

    Across 20000 positions

    Total Positions

    20,000

    Unique holdings

    Average Position

    $17,176,959

    Per position

    Portfolio by Sector

    Holdings value distribution across sectors

    Financial Services 12%Technology 20%Communication Services 6%Consumer Cyclical 10%Equity 7%Unknown 13%Industrials 9%Healthcare 10%Consumer Defensive 3%Utilities 2%Basic Materials 3%Energy 3%Real Estate 1%
    • Financial Services
    • Technology
    • Communication Services
    • Consumer Cyclical
    • Equity
    • Unknown
    • Industrials
    • Healthcare
    • Consumer Defensive
    • Utilities
    • Basic Materials
    • Energy
    • Real Estate

    Top 10 Holdings

    Largest positions by value (in millions)

    01500300045006000AAPLAAPLNIQTSLARSP

    Holdings by Size

    Number of positions in each value range

    < $10M$10M-$50M$50M-$100M$100M-$500M> $500M0450090001350018000

    Top Holdings Details

    Detailed view of largest positions

    1

    NDAQ

    58,182,426 shares

    $5146.24M

    2

    AAPL

    12,092,392 shares

    $3079.09M

    3

    NVDA

    14,734,036 shares

    $2749.21M

    4

    AAPL

    10,635,912 shares

    $2708.22M

    5

    MSFT

    4,699,589 shares

    $2434.15M