MACQUARIE GROUP LTD

CIK: 0001418333SEC EDGAR →

Portfolio Value

$22.9B

Holdings

830

As of

Q4 2025

New Positions

Closed Positions

135

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	2,619,538	$1.8B	7.84%
2	VOO VANGUARD INDEX FDS	2,371,010	$1.5B	6.50%
3	NVDAPut NVIDIA CORPORATION	6,985,268	$1.3B	5.69%
4	AAPL APPLE INC	3,785,315	$1.0B	4.49%
5	MSFTPut MICROSOFT CORP	1,797,635	$868.0M	3.79%
6	GOOGLPut ALPHABET INC	1,901,575	$593.0M	2.59%
7	AMZNPut AMAZON COM INC	2,408,835	$554.0M	2.42%
8	GOOG ALPHABET INC	1,535,138	$481.0M	2.10%
9	AVGOPut BROADCOM INC	1,281,463	$442.0M	1.93%
10	METAPut META PLATFORMS INC	531,076	$350.0M	1.53%

Quarterly Changes

Top Buys

VOO↑ Increased

$1.3B

NVDANEW

$1.3B

MSFTNEW

$868.0M

IVV↑ Increased

$663.3M

GOOGLNEW

$593.0M

Top Sells

NVDACLOSED

$4.2B

MSFTCLOSED

$3.9B

AMZNCLOSED

$1.8B

GOOGLCLOSED

$1.6B

AAPL↓ Decreased

$1.3B

New Positions (37)

NVDA

$1.3B · 7.0M shares

MSFT

$868.0M · 1.8M shares

GOOGL

$593.0M · 1.9M shares

AMZN

$554.0M · 2.4M shares

AVGO

$442.0M · 1.3M shares

Closed Positions (798)

$4.2B · 22.6M shares

$3.9B · 7.5M shares

$1.8B · 8.2M shares

$1.6B · 6.8M shares

$1.3B · 1.7M shares

$1.2B · 3.7M shares

$884.5M · 3.2M shares

ZWS

$309.7M · 7.5M shares

AQLT

$294.0M · 3.4M shares

WFC

$291.6M · 3.5M shares

SAP

$266.0M · 995K shares

BAC

$244.7M · 4.7M shares

ON1

$238.7M · 10.9M shares

SMTC

$206.5M · 2.9M shares

WSFS

$206.5M · 3.8M shares

ESNT

$185.0M · 2.9M shares

ASML

$183.5M · 189K shares

GTM

$175.9M · 16.7M shares

ROAD

$168.0M · 1.3M shares

FSS

$165.1M · 1.4M shares

TRVC

$163.9M · 1.6M shares

SPXC

$160.6M · 860K shares

WBS

$160.4M · 2.7M shares

VLY

$157.1M · 14.8M shares

CASY

$156.7M · 277K shares

COLB

$155.5M · 6.0M shares

IMA

$152.5M · 4.7M shares

VONV

$149.9M · 1.7M shares

FFBC

$147.0M · 5.8M shares

VRNS

$143.8M · 2.5M shares

RACE

$140.8M · 290K shares

AXS

$138.0M · 1.4M shares

MOD

$134.9M · 949K shares

ORCL

$134.8M · 479K shares

LGND

$133.2M · 752K shares

$133.1M · 1.7M shares

AXSM

$131.7M · 1.1M shares

MTZ

$131.1M · 616K shares

SLAB

$130.8M · 997K shares

LECO

$129.1M · 547K shares

MGY

$128.5M · 5.4M shares

$121.1M · 1.1M shares

SUPN

$121.0M · 2.5M shares

QTWO

$119.4M · 1.6M shares

TVTX

$119.1M · 5.0M shares

MYRG

$118.3M · 569K shares

LXPUSD

$118.0M · 13.2M shares

WSBC

$115.5M · 3.6M shares

ITT

$114.1M · 638K shares

HALO

$113.4M · 1.5M shares

CA8A

$113.1M · 227K shares

SHOO

$111.1M · 3.3M shares

MMSI

$110.8M · 1.3M shares

EXLS

$109.0M · 2.5M shares

ASB

$108.6M · 4.2M shares

FND

$108.3M · 1.5M shares

HWC

$108.2M · 1.7M shares

MTX

$107.5M · 1.7M shares

SIGI

$107.4M · 1.3M shares

MTSI

$107.0M · 860K shares

KBH

$107.0M · 1.7M shares

AORT

$105.2M · 2.5M shares

WTH

$103.5M · 1.7M shares

URBN

$102.3M · 1.4M shares

KTOS

$101.8M · 1.1M shares

TMDX

$101.7M · 906K shares

ESE

$101.6M · 481K shares

ACA

$101.6M · 1.1M shares

PBV

$101.1M · 1.6M shares

FNB

$100.9M · 6.3M shares

BBIO

$100.4M · 1.9M shares

$99.3M · 1.0M shares

$98.6M · 595K shares

$97.7M · 3.3M shares

$95.3M · 765K shares

$95.1M · 948K shares

$94.3M · 576K shares

$93.6M · 2.4M shares

$92.4M · 5.8M shares

$91.5M · 506K shares

$91.2M · 115K shares

$90.4M · 304K shares

$89.0M · 922K shares

$88.8M · 4.9M shares

$88.2M · 417K shares

$87.3M · 1.1M shares

$87.2M · 1.9M shares

$87.2M · 1.3M shares

$86.8M · 471K shares

$86.3M · 2.7M shares

$85.9M · 2.0M shares

$85.4M · 1.7M shares

$84.4M · 878K shares

$83.6M · 1.8M shares

$81.5M · 917K shares

$81.2M · 1.2M shares

$80.7M · 2.3M shares

$80.0M · 1.2M shares

$79.1M · 3.2M shares

$79.0M · 3.2M shares

$78.6M · 2.0M shares

$78.2M · 793K shares

$78.0M · 1.0M shares

$77.7M · 2.0M shares

$77.4M · 3.6M shares

$76.9M · 423K shares

$76.1M · 3.6M shares

$76.0M · 714K shares

$75.8M · 2.1M shares

$75.1M · 1.6M shares

$75.0M · 523K shares

$74.9M · 2.0M shares

$74.3M · 170K shares

$74.2M · 718K shares

$74.1M · 1.1M shares

$73.4M · 991K shares

$73.1M · 6.2M shares

$73.0M · 728K shares

$71.4M · 21.1M shares

$70.8M · 9.6M shares

$70.5M · 899K shares

$69.9M · 164K shares

$69.5M · 2.2M shares

$69.2M · 2.2M shares

$69.0M · 1.2M shares

$69.0M · 591K shares

$68.5M · 1.3M shares

$68.5M · 430K shares

$68.0M · 566K shares

$67.3M · 2.4M shares

$65.7M · 2.0M shares

$65.5M · 517K shares

$65.5M · 1.4M shares

$65.1M · 29.2M shares

$64.2M · 2.2M shares

$64.1M · 312K shares

$63.8M · 473K shares

$63.3M · 1.2M shares

$62.7M · 1.8M shares

$62.6M · 601K shares

$62.2M · 424K shares

$62.0M · 1.1M shares

$62.0M · 1.4M shares

$61.5M · 310K shares

$61.0M · 2.2M shares

$60.9M · 233K shares

$60.7M · 838K shares

$60.0M · 789K shares

$60.0M · 633K shares

$59.4M · 780K shares

$59.3M · 570K shares

$59.2M · 4.7M shares

$58.9M · 761K shares

$58.7M · 182K shares

$58.0M · 2.2M shares

$57.6M · 10.5M shares

WRBY

$57.0M · 2.1M shares

TKR

$56.4M · 751K shares

$56.1M · 6.2M shares

$55.4M · 1.1M shares

$55.0M · 1.3M shares

$55.0M · 1.7M shares

$54.1M · 1.0M shares

$53.3M · 1.0M shares

$53.0M · 1.4M shares

$52.4M · 1.2M shares

$52.1M · 209K shares

$51.9M · 4.2M shares

$51.8M · 599K shares

$51.5M · 689K shares

$51.2M · 389K shares

$51.1M · 664K shares

$50.7M · 1.8M shares

$50.6M · 408K shares

$50.2M · 395K shares

$49.6M · 4.6M shares

$49.5M · 833K shares

$49.2M · 2.6M shares

$48.9M · 600K shares

$48.7M · 293K shares

$47.5M · 460K shares

$47.2M · 1.1M shares

$47.0M · 566K shares

$46.5M · 558K shares

$46.5M · 244K shares

$46.2M · 320K shares

$46.1M · 4.2M shares

$45.8M · 491K shares

$45.4M · 552K shares

$45.3M · 1.1M shares

$45.2M · 2.9M shares

$45.1M · 2.1M shares

$44.6M · 3.5M shares

$44.4M · 8.6M shares

$44.2M · 2.4M shares

$43.7M · 1.0M shares

$43.4M · 817K shares

$43.1M · 224K shares

$42.9M · 547K shares

$42.3M · 1.3M shares

$41.5M · 744K shares

$41.3M · 1.5M shares

$41.2M · 1.3M shares

$41.1M · 499K shares

$41.1M · 772K shares

$39.5M · 128K shares

$39.2M · 662K shares

$39.1M · 1.8M shares

$39.1M · 813K shares

$38.7M · 1.1M shares

$38.7M · 373K shares

$37.9M · 862K shares

$37.8M · 362K shares

$36.8M · 1.6M shares

$35.9M · 4.6M shares

$35.4M · 2.8M shares

$35.3M · 275K shares

$35.0M · 1.1M shares

$34.3M · 286K shares

$34.3M · 205K shares

$33.9M · 462K shares

$33.5M · 340K shares

$33.2M · 195K shares

$32.5M · 363K shares

$32.1M · 138K shares

$31.8M · 392K shares

$31.5M · 2.1M shares

$30.6M · 197K shares

$30.3M · 2.0M shares

$30.2M · 877K shares

$30.2M · 1.8M shares

$29.9M · 1.5M shares

$29.4M · 2.7M shares

$29.3M · 394K shares

$29.2M · 483K shares

$29.0M · 269K shares

$28.8M · 393K shares

$28.5M · 897K shares

$28.5M · 160K shares

$28.4M · 2.2M shares

TKC

$28.0M · 4.6M shares

SSF

$27.9M · 297K shares

$27.7M · 1.8M shares

$27.6M · 465K shares

$27.6M · 2.4M shares

$27.5M · 3.2M shares

$27.0M · 3.5M shares

$26.7M · 291K shares

$26.6M · 347K shares

$26.5M · 182K shares

$26.3M · 203K shares

$26.2M · 1.1M shares

$26.0M · 312K shares

$25.7M · 192K shares

$25.7M · 431K shares

$25.6M · 595K shares

$25.5M · 70K shares

$25.5M · 332K shares

$25.5M · 2.1M shares

$25.3M · 110K shares

$25.1M · 1.4M shares

$24.9M · 388K shares

$24.8M · 51K shares

$24.8M · 166K shares

$24.7M · 231K shares

$24.7M · 235K shares

$24.1M · 504K shares

$23.8M · 420K shares

$23.7M · 874K shares

$23.5M · 442K shares

$23.4M · 78K shares

$23.4M · 467K shares

$23.3M · 764K shares

$23.2M · 75K shares

$23.1M · 74K shares

$22.8M · 231K shares

$22.7M · 747K shares

$22.4M · 1.0M shares

$22.3M · 175K shares

$22.1M · 316K shares

$21.6M · 943K shares

$21.2M · 310K shares

$21.1M · 671K shares

$20.9M · 88K shares

$20.9M · 394K shares

$20.8M · 251K shares

$20.5M · 38K shares

$20.5M · 328K shares

$20.5M · 7.6M shares

$20.5M · 1.4M shares

$20.4M · 168K shares

$20.2M · 2.2M shares

$20.2M · 3.6M shares

$20.1M · 67K shares

$19.9M · 711K shares

$19.7M · 618K shares

$19.6M · 2.5M shares

$19.5M · 1.6M shares

$19.3M · 205K shares

$19.3M · 237K shares

$19.2M · 139K shares

$18.8M · 321K shares

$18.7M · 358K shares

$18.4M · 782K shares

$17.3M · 714K shares

$17.1M · 1.9M shares

$16.8M · 258K shares

$16.3M · 1.1M shares

$16.2M · 145K shares

$15.9M · 387K shares

$15.2M · 429K shares

$15.1M · 258K shares

$15.0M · 762K shares

$14.9M · 340K shares

$14.8M · 598K shares

$14.7M · 634K shares

$14.1M · 368K shares

$14.1M · 175K shares

EXAS

$14.0M · 255K shares

PNFP

$13.5M · 144K shares

ZION

$13.4M · 242K shares

$13.2M · 93K shares

$13.2M · 89K shares

$12.6M · 319K shares

$12.4M · 78K shares

$12.2M · 202K shares

$12.1M · 90K shares

$11.8M · 162K shares

$11.8M · 809K shares

$11.6M · 863K shares

$11.5M · 521K shares

$11.5M · 148K shares

$11.2M · 373K shares

$11.1M · 680K shares

$10.9M · 129K shares

$10.7M · 485K shares

$10.4M · 27K shares

$10.4M · 67K shares

$10.4M · 52K shares

$10.2M · 197K shares

$10.1M · 55K shares

$9.9M · 290K shares

$9.9M · 71K shares

$9.8M · 990K shares

$9.8M · 97K shares

$9.7M · 184K shares

$9.4M · 422K shares

$9.3M · 280K shares

$9.2M · 256K shares

$8.9M · 314K shares

$8.8M · 51K shares

$8.8M · 540K shares

$8.7M · 178K shares

$8.7M · 330K shares

$8.4M · 450K shares

$8.4M · 60K shares

$8.3M · 39K shares

$7.9M · 236K shares

$7.8M · 63K shares

$7.8M · 3.3M shares

$7.7M · 393K shares

$7.7M · 31K shares

$7.6M · 7.5M shares

$7.6M · 761K shares

$7.6M · 140K shares

$7.5M · 188K shares

$7.4M · 75K shares

$7.4M · 176K shares

$7.4M · 29K shares

$7.3M · 184K shares

$7.2M · 130K shares

$7.1M · 36K shares

$7.0M · 122K shares

$7.0M · 585K shares

$6.9M · 211K shares

$6.9M · 20K shares

$6.8M · 191K shares

$6.7M · 463K shares

$6.6M · 191K shares

$6.4M · 91K shares

$6.4M · 528K shares

$6.4M · 307K shares

$6.3M · 760K shares

$6.2M · 19K shares

$6.2M · 13K shares

$6.2M · 6.0M shares

$6.1M · 110K shares

$6.0M · 201K shares

$6.0M · 228K shares

$6.0M · 364K shares

$5.8M · 70K shares

$5.8M · 156K shares

$5.8M · 88K shares

$5.7M · 399K shares

$5.7M · 598K shares

$5.6M · 1.1M shares

$5.2M · 187K shares

$5.2M · 104K shares

$5.2M · 379K shares

$5.1M · 4.8M shares

$4.9M · 4.7M shares

$4.9M · 75K shares

$4.9M · 93K shares

$4.9M · 37K shares

$4.9M · 32K shares

$4.9M · 190K shares

$4.8M · 37K shares

$4.7M · 186K shares

$4.7M · 4.1M shares

$4.6M · 14K shares

$4.5M · 3.8M shares

$4.4M · 41K shares

$4.4M · 23K shares

WNS HLDGS LTD

$4.3M · 61K shares

WOP

$4.2M · 275K shares

$4.2M · 14K shares

$4.2M · 1.6M shares

$4.1M · 34K shares

$4.1M · 2.2M shares

$4.0M · 43K shares

$4.0M · 48K shares

$4.0M · 3.3M shares

$4.0M · 8K shares

$3.9M · 20K shares

$3.9M · 210K shares

$3.9M · 400K shares

$3.8M · 61K shares

$3.8M · 96K shares

$3.8M · 54K shares

$3.7M · 139K shares

$3.7M · 44K shares

$3.7M · 45K shares

$3.6M · 4.0M shares

$3.6M · 145K shares

$3.6M · 1.8M shares

$3.6M · 190K shares

$3.5M · 2.4M shares

$3.5M · 37K shares

$3.4M · 2.1M shares

$3.4M · 29K shares

$3.4M · 158K shares

$3.4M · 66K shares

$3.4M · 48K shares

$3.3M · 3.1M shares

$3.3M · 155K shares

$3.3M · 43K shares

$3.3M · 99K shares

$3.3M · 2.6M shares

$3.2M · 199K shares

$3.2M · 2.6M shares

$3.2M · 43K shares

$3.2M · 59K shares

$3.2M · 65K shares

$3.2M · 253K shares

$3.1M · 2.9M shares

$3.1M · 103K shares

$3.1M · 143K shares

$3.1M · 136K shares

$3.0M · 209K shares

$3.0M · 107K shares

$3.0M · 76K shares

$3.0M · 3.0M shares

$3.0M · 3.1M shares

$3.0M · 25K shares

$3.0M · 32K shares

$2.9M · 2.9M shares

$2.9M · 38K shares

$2.9M · 24K shares

$2.9M · 80K shares

$2.9M · 94K shares

$2.8M · 165K shares

$2.8M · 2.6M shares

$2.8M · 3.0M shares

$2.8M · 180K shares

$2.8M · 2.7M shares

$2.8M · 2.8M shares

$2.8M · 111K shares

$2.7M · 54K shares

$2.7M · 115K shares

$2.7M · 158K shares

$2.6M · 53K shares

$2.6M · 3.4M shares

$2.6M · 2.7M shares

$2.6M · 102K shares

$2.6M · 131K shares

$2.6M · 2.1M shares

$2.6M · 21K shares

$2.6M · 2K shares

$2.6M · 45K shares

$2.6M · 33K shares

$2.5M · 51K shares

$2.5M · 39K shares

$2.5M · 30K shares

$2.5M · 70K shares

$2.5M · 39K shares

$2.5M · 30K shares

$2.5M · 30K shares

$2.5M · 21K shares

$2.4M · 27K shares

$2.4M · 73K shares

$2.4M · 1.9M shares

$2.4M · 2.1M shares

$2.4M · 137K shares

$2.4M · 2.6M shares

$2.4M · 18K shares

$2.4M · 50K shares

$2.3M · 525K shares

UBER 0.875 12/01/28 2028

$2.3M · 1.6M shares

$2.3M · 22K shares

$2.3M · 82K shares

$2.3M · 93K shares

$2.3M · 2.3M shares

$2.2M · 50K shares

$2.2M · 81K shares

$2.2M · 135K shares

$2.2M · 33K shares

$2.2M · 80K shares

$2.2M · 3K shares

$2.1M · 59K shares

$2.1M · 2.1M shares

MAC COPPER LIMITED

$2.1M · 172K shares

$2.1M · 10K shares

$2.1M · 104K shares

$2.1M · 13K shares

$2.1M · 2.0M shares

$2.0M · 1.9M shares

$2.0M · 174K shares

$2.0M · 114K shares

$2.0M · 38K shares

$2.0M · 400K shares

$2.0M · 93K shares

$2.0M · 122K shares

$1.9M · 13K shares

$1.9M · 18K shares

$1.9M · 28K shares

$1.9M · 2.2M shares

$1.9M · 83K shares

$1.9M · 13K shares

$1.9M · 15K shares

$1.9M · 66K shares

$1.9M · 77K shares

$1.9M · 1.6M shares

$1.9M · 1.6M shares

$1.8M · 52K shares

$1.8M · 66K shares

$1.8M · 73K shares

$1.8M · 1.9M shares

$1.8M · 1.2M shares

$1.8M · 211K shares

$1.8M · 78K shares

$1.8M · 304K shares

$1.8M · 18K shares

$1.8M · 71K shares

$1.8M · 26K shares

$1.8M · 62K shares

$1.7M · 104K shares

$1.7M · 1.8M shares

$1.7M · 32K shares

$1.7M · 74K shares

$1.7M · 13K shares

$1.7M · 24K shares

$1.7M · 60K shares

$1.7M · 1.6M shares

$1.6M · 18K shares

$1.6M · 1.5M shares

$1.6M · 56K shares

$1.6M · 38K shares

$1.6M · 58K shares

$1.6M · 44K shares

$1.6M · 38K shares

$1.6M · 1.8M shares

$1.6M · 29K shares

$1.6M · 36K shares

$1.6M · 107K shares

$1.5M · 87K shares

$1.5M · 180K shares

$1.5M · 1.0M shares

$1.5M · 131K shares

$1.5M · 200K shares

$1.5M · 900K shares

$1.5M · 65K shares

$1.5M · 137K shares

$1.5M · 46K shares

$1.4M · 1.4M shares

$1.4M · 149K shares

$1.4M · 70K shares

$1.4M · 1.4M shares

$1.4M · 1.2M shares

$1.4M · 49K shares

$1.4M · 19K shares

$1.3M · 430K shares

$1.3M · 1.3M shares

$1.3M · 8K shares

$1.3M · 620K shares

$1.3M · 26K shares

$1.3M · 1.2M shares

$1.3M · 40K shares

$1.2M · 43K shares

SHOPCN 0.125 11/01/25

$1.2M · 1.2M shares

$1.2M · 1.2M shares

$1.2M · 28K shares

$1.2M · 25K shares

$1.2M · 32K shares

$1.2M · 21K shares

$1.2M · 10K shares

$1.2M · 10K shares

$1.1M · 1.1M shares

$1.1M · 28K shares

$1.1M · 54K shares

$1.1M · 65K shares

$1.1M · 38K shares

$1.0M · 12K shares

$1.0M · 34K shares

$1.0M · 26K shares

$1.0M · 17K shares

$1.0M · 20K shares

$999K · 10K shares

$982K · 99K shares

$965K · 28K shares

$961K · 10K shares

$956K · 900K shares

$953K · 56K shares

$945K · 112K shares

$919K · 95K shares

$903K · 42K shares

$893K · 50K shares

$883K · 91K shares

$868K · 9K shares

$863K · 19K shares

$862K · 58K shares

$862K · 13K shares

$835K · 8K shares

$832K · 24K shares

$821K · 28K shares

$815K · 15K shares

$810K · 29K shares

$801K · 63K shares

$793K · 70K shares

$793K · 5K shares

$783K · 16K shares

$776K · 10K shares

$776K · 110K shares

$739K · 19K shares

$736K · 189K shares

$736K · 13K shares

$731K · 19K shares

$716K · 19K shares

$714K · 2K shares

$712K · 2K shares

$708K · 18K shares

$706K · 101K shares

$706K · 420K shares

$705K · 39K shares

$686K · 33K shares

$663K · 40K shares

$647K · 227K shares

$637K · 487K shares

$634K · 49K shares

$634K · 19K shares

$631K · 23K shares

$624K · 77K shares

$621K · 28K shares

$620K · 12K shares

$618K · 18K shares

$601K · 31K shares

$600K · 82K shares

$596K · 91K shares

$583K · 25K shares

$583K · 146K shares

$577K · 30K shares

$573K · 14K shares

$563K · 9K shares

$562K · 18K shares

$560K · 93K shares

$553K · 123K shares

$531K · 74K shares

$524K · 70K shares

CCO

$519K · 6K shares

FBP

$512K · 23K shares

$503K · 2K shares

$495K · 184K shares

$479K · 4K shares

$446K · 8K shares

$430K · 47K shares

$429K · 20K shares

$426K · 23K shares

$422K · 1K shares

$407K · 29K shares

$401K · 31K shares

$398K · 11K shares

$377K · 100K shares

$372K · 64K shares

$370K · 23K shares

$368K · 54K shares

$362K · 50K shares

$360K · 86K shares

$357K · 5K shares

$351K · 14K shares

$345K · 20K shares

$337K · 4K shares

$335K · 4K shares

$325K · 61K shares

$322K · 12K shares

$320K · 8K shares

$304K · 12K shares

$303K · 3K shares

$289K · 618 shares

$283K · 104K shares

$280K · 2K shares

$278K · 2K shares

$269K · 400K shares

$260K · 20K shares

$246K · 21K shares

$237K · 5K shares

$237K · 2K shares

$234K · 969 shares

$227K · 6K shares

$227K · 16K shares

$221K · 7K shares

$212K · 11K shares

$212K · 2K shares

$210K · 7K shares

$209K · 4K shares

$207K · 2K shares

$203K · 70K shares

$199K · 3K shares

$193K · 14K shares

$189K · 58K shares

$186K · 8K shares

$186K · 3K shares

$182K · 147K shares

$179K · 107 shares

$175K · 3K shares

$175K · 859 shares

$169K · 2K shares

$167K · 3K shares

$158K · 120K shares

$152K · 5K shares

$144K · 2K shares

$140K · 5K shares

$139K · 234 shares

$123K · 2K shares

$113K · 952 shares

$103K · 2K shares

$94K · 2K shares

$93K · 2K shares

$92K · 2K shares

$79K · 994 shares

$78K · 715 shares

$78K · 2K shares

$75K · 3K shares

$73K · 30K shares

$64K · 3K shares

$64K · 1K shares

$52K · 2K shares

$50K · 1K shares

$45K · 3K shares

$41K · 747 shares

$35K · 235 shares

$34K · 2K shares

$31K · 2K shares

$28K · 325 shares

$27K · 6K shares

$26K · 996 shares

$26K · 2K shares

$25K · 7K shares

$24K · 815 shares

$23K · 1K shares

$23K · 2K shares

$22K · 1K shares

$21K · 1K shares

$20K · 296 shares

$20K · 383 shares

$19K · 370 shares

$18K · 646 shares

$18K · 650 shares

$18K · 2K shares

$18K · 639 shares

$17K · 77 shares

$17K · 138 shares

$15K · 330 shares

$14K · 1K shares

$14K · 407 shares

$13K · 63 shares

$13K · 126 shares

$10K · 3K shares

$9K · 1K shares

$5K · 89 shares

$5K · 140 shares

$3K · 34 shares

$2K · 19 shares

$1K · 100 shares

$1K · 35 shares

$455 · 8 shares

$0 · 0 shares

$0 · 0 shares

$0 · 0 shares

$0 · 6 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	110	$5.9B	26.6%
Technology	129	$5.9B	26.5%
Communication Services	37	$2.0B	8.9%
Healthcare	71	$1.8B	8.1%
Consumer Cyclical	82	$1.6B	7.3%
Real Estate	109	$1.1B	4.9%
Industrials	95	$1.1B	4.8%
Utilities	48	$830.0M	3.7%
Unknown	50	$827.0M	3.7%
Energy	30	$523.0M	2.4%
Consumer Defensive	37	$491.0M	2.2%
Basic Materials	32	$195.0M	0.9%