Legendary Investors

Quarterly 13F portfolios · Buffett · Burry · Ackman · Dalio · Fink · Wood · Greenberg · Gates

Source: SEC EDGAR 13F-HR information tables · Values in USD · Updated quarterly (~45 days after quarter end)

Updated: 2026-07-16 20:10 KST ← Economy 🐋 NPS 📄 SEC EDGAR →

Berkshire Hathaway Warren Buffett

The living legend of value investing.

Portfolio Value $263.1B

Positions 29

Report Date 2026-03-31

View 29 holdings

#	Holding	Weight	Value	Shares	Change
1	APPLE INC 037833100	21.99%	$57843M	227917808	–
2	AMERICAN EXPRESS CO 025816109	17.43%	$45859M	151610700	–
3	COCA COLA CO 191216100	11.56%	$30420M	400000000	–
4	BANK AMERICA CORP 060505104	9.52%	$25039M	513624165	▼ Reduced
5	CHEVRON CORPORATION 166764100	6.64%	$17457M	84375856	▼ Reduced
6	OCCIDENTAL PETE CORP 674599105	6.55%	$17221M	264941431	–
7	ALPHABET INC 02079K305	5.93%	$15600M	54249798	▲ Added
8	CHUBB LTD SWITZ H1467J104	4.24%	$11163M	34249183	–
9	MOODYS CORP 615369105	4.09%	$10762M	24669778	–
10	KRAFT HEINZ CO 500754106	2.78%	$7324M	325634818	–
11	DAVITA INC 23918K108	1.76%	$4626M	30100585	▼ Reduced
12	KROGER CO 501044101	1.38%	$3618M	50000000	–
13	SIRIUSXM HOLDINGS INC 829933100	1.09%	$2881M	124807117	–
14	DELTA AIR LINES INC 247361702	1.01%	$2647M	39809456	NEW
15	VERISIGN INC 92343E102	0.85%	$2233M	8989880	–
16	CAPITAL ONE FINL CORP 14040H105	0.5%	$1304M	7150000	–
17	NEW YORK TIMES CO MTN BE 650111107	0.48%	$1268M	15146535	▲ Added
18	ALLY FINL INC 02005N100	0.43%	$1138M	29000000	–
19	ALPHABET INC 02079K107	0.39%	$1028M	3585215	NEW
20	LIBERTY LIVE HOLDINGS INC 530909308	0.38%	$996M	10587143	▼ Reduced
21	LENNAR CORP 526057104	0.33%	$877M	10099642	▲ Added
22	NUCOR CORP 670346105	0.25%	$661M	3907075	▼ Reduced
23	LIBERTY LIVE HOLDINGS INC 530909100	0.17%	$457M	4986588	–
24	LOUISIANA PAC CORP 546347105	0.16%	$412M	5664793	–
25	CONSTELLATION BRANDS INC 21036P108	0.04%	$95M	632890	▼ Reduced
26	NVR INC 62944T105	0.03%	$73M	11112	–
27	MACYS INC 55616P104	0.02%	$55M	3038355	NEW
28	LENNAR CORP 526057302	0.01%	$20M	237703	▲ Added
29	JEFFERIES FINANCIAL GROUP IN 47233W109	0.01%	$18M	433558	–

Scion Asset Management Michael Burry

Contrarian deep-value bets; famed for shorting the 2008 housing bubble.

Portfolio Value $1.4B

Positions 8

Report Date 2025-09-30

View 8 holdings

#	Holding	Weight	Value	Shares	Change
1	PALANTIR TECHNOLOGIES INC 69608A108	66.04%	$912M	5000000	NEW
2	NVIDIA CORPORATION 67066G104	13.51%	$187M	1000000	NEW
3	PFIZER INC 717081103	11.07%	$153M	6000000	NEW
4	HALLIBURTON CO 406216101	4.45%	$62M	2500000	NEW
5	MOLINA HEALTHCARE INC 60855R100	1.73%	$24M	125000	NEW
6	LULULEMON ATHLETICA INC 550021109	1.29%	$18M	100000	▼ Reduced
7	SLM CORP 78442P106	0.96%	$13M	480054	NEW
8	BRUKER CORP 116794207	0.95%	$13M	48334	NEW

Pershing Square Capital Management Bill Ackman

Concentrated activist value investing in a handful of high-conviction names.

Portfolio Value $13.7B

Positions 11

Report Date 2026-03-31

View 11 holdings

#	Holding	Weight	Value	Shares	Change
1	BROOKFIELD CORP 11271J107	17.62%	$2416M	59697208	▼ Reduced
2	AMAZON COM INC 023135106	17.39%	$2385M	11451981	▲ Added
3	UBER TECHNOLOGIES INC 90353T100	15.71%	$2155M	29958771	▼ Reduced
4	MICROSOFT CORP 594918104	15.26%	$2093M	5654078	NEW
5	RESTAURANT BRANDS INTL INC 76131D103	12.2%	$1674M	22645483	▼ Reduced
6	META PLATFORMS INC 30303M102	11.1%	$1522M	2660861	▼ Reduced
7	HOWARD HUGHES HOLDINGS INC 44267T102	8.7%	$1193M	18852064	–
8	SEAPORT ENTMT GROUP INC 812215200	0.79%	$108M	5023780	–
9	ALPHABET INC 02079K107	0.65%	$89M	311726	▼ Reduced
10	HERTZ GLOBAL HLDGS INC 42806J700	0.51%	$70M	15241127	–
11	ALPHABET INC 02079K305	0.07%	$9M	32376	▼ Reduced

Bridgewater Associates Ray Dalio

Macro-driven systematic diversification across global assets ('All Weather').

Portfolio Value $22.4B

Positions 993

Report Date 2026-03-31

View top 300 of 993 holdings

#	Holding	Weight	Value	Shares	Change
1	STATE STR SPDR S&P 500 ETF T 78462F103	12.67%	$2839M	4364862	▼ Reduced
2	ISHARES TR 464287200	7.81%	$1750M	2679084	▼ Reduced
3	AMAZON COM INC 023135106	4.08%	$914M	4388711	▲ Added
4	NVIDIA CORPORATION 67066G104	3.65%	$818M	4693003	▲ Added
5	ALPHABET INC 02079K305	2.56%	$574M	1997674	▲ Added
6	BROADCOM INC 11135F101	2.54%	$568M	1835380	▲ Added
7	MICRON TECHNOLOGY INC 595112103	2.23%	$499M	1475704	▲ Added
8	MICROSOFT CORP 594918104	1.79%	$402M	1084979	▲ Added
9	GE VERNOVA INC 36828A101	1.69%	$380M	434897	▼ Reduced
10	TAIWAN SEMICONDUCTOR MANUFAC 874039100	1.62%	$364M	1077079	NEW
11	LAM RESEARCH CORP 512807306	1.5%	$336M	1571229	▼ Reduced
12	ADVANCED MICRO DEVICES INC 007903107	1.17%	$263M	1292767	▼ Reduced
13	NEWMONT CORP 651639106	1.12%	$251M	2316641	▲ Added
14	ORACLE CORP 68389X105	1.05%	$234M	1592069	▼ Reduced
15	ISHARES INC 464286772	0.97%	$217M	1766264	▼ Reduced
16	MARVELL TECHNOLOGY INC 573874104	0.86%	$193M	1948947	▲ Added
17	APPLIED MATLS INC 038222105	0.85%	$191M	559918	▲ Added
18	JOHNSON & JOHNSON 478160104	0.76%	$170M	696884	▼ Reduced
19	META PLATFORMS INC 30303M102	0.74%	$167M	291665	▲ Added
20	ARISTA NETWORKS INC 040413205	0.73%	$163M	1330091	–
21	KLA CORP 482480100	0.71%	$160M	108674	▲ Added
22	CELESTICA INC 15101Q207	0.66%	$148M	525621	▲ Added
23	VANGUARD INTL EQUITY INDEX F 922042858	0.66%	$147M	2721740	▲ Added
24	APPLE INC 037833100	0.64%	$143M	563492	▲ Added
25	UNION PAC CORP 907818108	0.58%	$129M	532850	▲ Added
26	ISHARES TR 464288588	0.58%	$129M	1360000	▼ Reduced
27	SEAGATE TECHNOLOGY HLDNGS PL G7997R103	0.58%	$129M	329117	▲ Added
28	BARRICK MNG CORP 06849F108	0.56%	$126M	3079243	▲ Added
29	ASML HLDG NV N07059210	0.54%	$122M	92196	▲ Added
30	COMFORT SYS USA INC 199908104	0.53%	$119M	86462	▲ Added
31	ALTRIA GROUP INC 02209S103	0.5%	$113M	1705511	▼ Reduced
32	ISHARES TR 464287242	0.5%	$111M	1021700	▲ Added
33	ALPHABET INC 02079K107	0.5%	$111M	387002	NEW
34	SEA LTD 81141R100	0.49%	$111M	1338128	▼ Reduced
35	AMPHENOL CORP 032095101	0.49%	$109M	863048	▲ Added
36	VERTIV HOLDINGS CO 92537N108	0.48%	$108M	429766	▼ Reduced
37	NUCOR CORP 670346105	0.47%	$105M	618528	NEW
38	TERADYNE INC 880770102	0.45%	$100M	338946	▲ Added
39	CSX CORP 126408103	0.44%	$98M	2375228	▲ Added
40	CREDO TECHNOLOGY GROUP HOLDI G25457105	0.43%	$97M	1028202	▲ Added
41	VANGUARD INDEX FDS 922908363	0.42%	$95M	158628	▲ Added
42	ISHARES INC 46434G103	0.42%	$94M	1342944	▲ Added
43	CITIGROUP INC 172967424	0.4%	$90M	793414	▲ Added
44	ARM HOLDINGS PLC 042068205	0.4%	$90M	593361	▲ Added
45	PACCAR INC 693718108	0.4%	$90M	777072	NEW
46	NRG ENERGY INC 629377508	0.38%	$86M	588502	▲ Added
47	TALEN ENERGY CORP 87422Q109	0.38%	$85M	266099	▲ Added
48	BAKER HUGHES COMPANY 05722G100	0.38%	$84M	1381645	▲ Added
49	ISHARES INC 46434G764	0.38%	$84M	1072280	NEW
50	SYNOPSYS INC 871607107	0.37%	$83M	208353	NEW
51	ASTERA LABS INC 04626A103	0.37%	$82M	750940	▲ Added
52	HCA HEALTHCARE INC 40412C101	0.37%	$82M	173801	▼ Reduced
53	TOWER SEMICONDUCTOR LTD M87915274	0.36%	$81M	462725	NEW
54	STEEL DYNAMICS INC 858119100	0.35%	$79M	438079	NEW
55	WELLS FARGO & CO 949746101	0.33%	$75M	942580	▼ Reduced
56	MANULIFE FINL CORP 56501R106	0.32%	$73M	2113648	▼ Reduced
57	ONTO INNOVATION INC 683344105	0.32%	$71M	348405	▲ Added
58	AMKOR TECHNOLOGY INC 031652100	0.32%	$71M	1580929	▲ Added
59	TE CONNECTIVITY PLC G87052109	0.31%	$70M	336174	▼ Reduced
60	WESTERN DIGITAL CORP 958102105	0.3%	$67M	249039	▲ Added
61	UNITED THERAPEUTICS CORP DEL 91307C102	0.29%	$66M	111169	▲ Added
62	ELI LILLY & CO 532457108	0.29%	$65M	70812	▼ Reduced
63	CISCO SYS INC 17275R102	0.28%	$64M	822892	▲ Added
64	VALE S A 91912E105	0.28%	$63M	3986229	▼ Reduced
65	THE CIGNA GROUP 125523100	0.27%	$61M	228493	▼ Reduced
66	CATERPILLAR INC 149123101	0.26%	$58M	82502	▲ Added
67	MCKESSON CORP 58155Q103	0.26%	$58M	67381	–
68	ANGLOGOLD ASHANTI PLC G0378L100	0.26%	$58M	597304	▼ Reduced
69	CONSTELLATION ENERGY CORP 21037T109	0.26%	$58M	206339	▲ Added
70	MONSTER BEVERAGE CORP NEW 61174X109	0.25%	$56M	770774	▼ Reduced
71	CIENA CORP 171779309	0.25%	$56M	143846	▼ Reduced
72	SIBANYE STILLWATER LTD 82575P107	0.24%	$55M	4426451	▲ Added
73	EMCOR GROUP INC 29084Q100	0.24%	$54M	72808	▼ Reduced
74	CHENIERE ENERGY INC 16411R208	0.24%	$53M	186373	▲ Added
75	VISTRA CORP 92840M102	0.23%	$52M	348514	▲ Added
76	NXP SEMICONDUCTORS N V N6596X109	0.23%	$52M	262782	▼ Reduced
77	BANK AMERICA CORP 060505104	0.23%	$51M	1042897	▲ Added
78	INSMED INC 457669307	0.22%	$48M	295579	NEW
79	TAPESTRY INC 876030107	0.2%	$45M	320345	▼ Reduced
80	BRITISH AMERN TOB PLC 110448107	0.2%	$45M	765848	▼ Reduced
81	CVS HEALTH CORP 126650100	0.2%	$44M	618428	▼ Reduced
82	METLIFE INC 59156R108	0.2%	$44M	626530	▼ Reduced
83	CENTURY ALUM CO 156431108	0.19%	$43M	732517	▲ Added
84	ALLSTATE CORP 020002101	0.19%	$43M	206980	▼ Reduced
85	CITIZENS FINL GROUP INC 174610105	0.19%	$43M	713638	▼ Reduced
86	POPULAR INC 733174700	0.19%	$43M	317216	▲ Added
87	ZIONS BANCORPORATION NATL AS 989701107	0.19%	$42M	724830	▼ Reduced
88	COHERENT CORP 19247G107	0.17%	$39M	163368	▲ Added
89	GSK PLC 37733W204	0.17%	$39M	698666	▼ Reduced
90	SLB LIMITED 806857108	0.17%	$38M	744764	▲ Added
91	FIRST HORIZON CORPORATION 320517105	0.17%	$37M	1631610	▲ Added
92	DECKERS OUTDOOR CORP 243537107	0.16%	$37M	367840	▼ Reduced
93	DELL TECHNOLOGIES INC 24703L202	0.16%	$37M	223392	▲ Added
94	KINROSS GOLD CORP 496902404	0.16%	$35M	1159586	▲ Added
95	ALNYLAM PHARMACEUTICALS INC 02043Q107	0.16%	$35M	106592	▲ Added
96	BORGWARNER INC 099724106	0.16%	$35M	649769	▼ Reduced
97	HEWLETT PACKARD ENTERPRISE C 42824C109	0.16%	$35M	1476822	▼ Reduced
98	COMCAST CORP NEW 20030N101	0.15%	$34M	1192620	▼ Reduced
99	GE AEROSPACE 369604301	0.15%	$34M	120607	▼ Reduced
100	TEVA PHARMACEUTICAL INDS LTD 881624209	0.15%	$34M	1128406	▲ Added
101	TRUIST FINL CORP 89832Q109	0.15%	$34M	731655	▼ Reduced
102	ASE TECHNOLOGY HLDG CO LTD 00215W100	0.15%	$34M	1547859	NEW
103	VALERO ENERGY CORP 91913Y100	0.15%	$33M	133998	▲ Added
104	HALOZYME THERAPEUTICS INC 40637H109	0.15%	$33M	511429	▼ Reduced
105	VODAFONE GROUP PLC 92857W308	0.14%	$31M	2089838	▲ Added
106	WALMART INC 931142103	0.14%	$31M	251809	▼ Reduced
107	HARTFORD INSURANCE GROUP INC 416515104	0.14%	$31M	231050	▼ Reduced
108	NVENT ELEC PLC G6700G107	0.14%	$31M	261192	▲ Added
109	GRAB HOLDINGS LIMITED G4124C109	0.14%	$30M	8322991	▼ Reduced
110	F N B CORP 302520101	0.14%	$30M	1815541	▼ Reduced
111	NEXTPOWER INC 65290E101	0.14%	$30M	251696	▼ Reduced
112	TOLL BROTHERS INC 889478103	0.13%	$30M	217446	▼ Reduced
113	SHELL PLC 780259305	0.13%	$29M	312157	▼ Reduced
114	QUALCOMM INC 747525103	0.13%	$29M	223843	▲ Added
115	GLOBUS MED INC 379577208	0.13%	$28M	330463	▲ Added
116	COREWEAVE INC 21873S108	0.13%	$28M	364025	NEW
117	BANK NEW YORK MELLON CORP 064058100	0.13%	$28M	236346	▼ Reduced
118	PHILLIPS 66 718546104	0.12%	$28M	153254	▲ Added
119	COSTCO WHOLESALE CORPORATION 22160K105	0.12%	$28M	27618	▼ Reduced
120	SUNCOR ENERGY INC NEW 867224107	0.12%	$27M	412239	▼ Reduced
121	EVERCORE INC 29977A105	0.12%	$27M	90438	▼ Reduced
122	SOUTHWEST AIRLS CO 844741108	0.12%	$26M	700368	▲ Added
123	DOLLAR GEN CORP 256677105	0.11%	$26M	216519	▲ Added
124	MERCADOLIBRE INC 58733R102	0.11%	$25M	14671	▼ Reduced
125	GILEAD SCIENCES INC 375558103	0.11%	$25M	180737	▼ Reduced
126	AMETEK INC 031100100	0.11%	$25M	116504	▲ Added
127	OGE ENERGY CORP 670837103	0.11%	$25M	517969	▼ Reduced
128	IREN LIMITED Q4982L109	0.11%	$25M	720925	▲ Added
129	COEUR MNG INC 192108504	0.11%	$24M	1302801	▲ Added
130	RENAISSANCERE HLDGS LTD G7496G103	0.11%	$24M	82204	▼ Reduced
131	UNIVERSAL HLTH SVCS INC 913903100	0.11%	$24M	136368	▼ Reduced
132	CARDINAL HEALTH INC 14149Y108	0.11%	$24M	115229	▼ Reduced
133	EQUINIX INC 29444U700	0.11%	$24M	24782	▼ Reduced
134	PETROLEO BRASILEIRO S A 71654V408	0.11%	$24M	1150984	NEW
135	GOLD FIELDS LTD 38059T106	0.11%	$24M	521411	▼ Reduced
136	ARCH CAP GROUP LTD G0450A105	0.11%	$24M	246203	▼ Reduced
137	RYANAIR HOLDINGS PLC 783513203	0.1%	$23M	400860	▼ Reduced
138	KENNAMETAL INC 489170100	0.1%	$23M	639195	NEW
139	PROCTER & GAMBLE CO 742718109	0.1%	$23M	157906	▼ Reduced
140	ABERCROMBIE & FITCH CO 002896207	0.1%	$23M	248057	▲ Added
141	WOODWARD INC 980745103	0.1%	$23M	63123	▼ Reduced
142	FLAGSTAR BANK NATIONAL ASSOC 649445400	0.1%	$23M	1714376	▲ Added
143	SHARKNINJA INC G8068L108	0.1%	$22M	210232	▲ Added
144	MEDTRONIC PLC G5960L103	0.1%	$22M	255240	▼ Reduced
145	OVINTIV INC 69047Q102	0.1%	$22M	369965	▼ Reduced
146	VERIZON COMMUNICATIONS INC 92343V104	0.1%	$22M	434829	▲ Added
147	OTIS WORLDWIDE CORP 68902V107	0.1%	$21M	278411	▲ Added
148	KEYSIGHT TECHNOLOGIES INC 49338L103	0.1%	$21M	75544	▲ Added
149	CUMMINS INC 231021106	0.09%	$21M	39476	▲ Added
150	STATE STR CORP 857477103	0.09%	$21M	164186	▼ Reduced
151	ON HLDG AG H5919C104	0.09%	$21M	610088	▲ Added
152	T-MOBILE US INC 872590104	0.09%	$21M	98478	▼ Reduced
153	EXELIXIS INC 30161Q104	0.09%	$21M	480996	▼ Reduced
154	REINSURANCE GROUP AMER INC 759351604	0.09%	$20M	100237	▼ Reduced
155	TD SYNNEX CORPORATION 87162W100	0.09%	$20M	119089	▲ Added
156	PRINCIPAL FINANCIAL GROUP IN 74251V102	0.09%	$20M	220922	▼ Reduced
157	MEDPACE HLDGS INC 58506Q109	0.09%	$20M	41135	▲ Added
158	HF SINCLAIR CORP 403949100	0.09%	$20M	313206	▼ Reduced
159	NEUROCRINE BIOSCIENCES INC 64125C109	0.09%	$20M	148141	▼ Reduced
160	PRIMORIS SVCS CORP 74164F103	0.09%	$19M	136170	▲ Added
161	GULFPORT ENERGY CORP 402635502	0.09%	$19M	91835	▼ Reduced
162	KEYCORP 493267108	0.09%	$19M	965716	▼ Reduced
163	TIMKEN CO 887389104	0.09%	$19M	191948	▲ Added
164	BROOKFIELD CORP 11271J107	0.09%	$19M	477453	▼ Reduced
165	BRIDGEBIO PHARMA INC 10806X102	0.09%	$19M	259459	▲ Added
166	PARKER-HANNIFIN CORP 701094104	0.09%	$19M	21306	▲ Added
167	APPLIED OPTOELECTRONICS INC 03823U102	0.08%	$19M	223935	NEW
168	MARATHON PETE CORP 56585A102	0.08%	$19M	77283	▼ Reduced
169	PALANTIR TECHNOLOGIES INC 69608A108	0.08%	$19M	128186	▲ Added
170	VICTORIAS SECRET AND CO 926400102	0.08%	$19M	400299	▲ Added
171	EASTERN BANKSHARES INC 27627N105	0.08%	$18M	941345	▲ Added
172	ROKU INC 77543R102	0.08%	$18M	194468	▼ Reduced
173	SEI INVTS CO 784117103	0.08%	$18M	232675	▼ Reduced
174	UNUM GROUP 91529Y106	0.08%	$18M	247227	▲ Added
175	VALLEY NATL BANCORP 919794107	0.08%	$18M	1470218	▲ Added
176	AGNICO EAGLE MINES LTD 008474108	0.08%	$18M	88737	▼ Reduced
177	CRANE COMPANY 224408104	0.08%	$18M	103441	▲ Added
178	SPOTIFY TECHNOLOGY S A L8681T102	0.08%	$18M	36386	▲ Added
179	REGENERON PHARMACEUTICALS 75886F107	0.08%	$18M	22724	▼ Reduced
180	FIRST CTZNS BANCSHARES INC D 31946M103	0.08%	$18M	9314	▼ Reduced
181	EMERSON ELEC CO 291011104	0.08%	$18M	133973	NEW
182	ANALOG DEVICES INC 032654105	0.08%	$18M	55073	▲ Added
183	KIRBY CORP 497266106	0.08%	$17M	130551	▲ Added
184	TECHNIPFMC PLC G87110105	0.08%	$17M	250795	▼ Reduced
185	COCA COLA CO 191216100	0.08%	$17M	224951	▼ Reduced
186	EQUITABLE HLDGS INC 29452E101	0.08%	$17M	458416	▼ Reduced
187	CARPENTER TECHNOLOGY CORP 144285103	0.07%	$17M	42457	▼ Reduced
188	GLOBAL X FDS 37954Y871	0.07%	$17M	344552	▼ Reduced
189	PINNACLE WEST CAP CORP 723484101	0.07%	$17M	164824	▼ Reduced
190	NEBIUS GROUP N.V. N97284108	0.07%	$16M	157064	▲ Added
191	PPL CORP 69351T106	0.07%	$16M	425621	▲ Added
192	PNC FINL SVCS GROUP INC 693475105	0.07%	$16M	77347	▲ Added
193	PEPSICO INC 713448108	0.07%	$16M	103612	▲ Added
194	MCDONALDS CORP 580135101	0.07%	$16M	50689	▲ Added
195	SUN LIFE FINANCIAL INC. 866796105	0.07%	$16M	250635	▼ Reduced
196	AECOM 00766T100	0.07%	$16M	183161	▲ Added
197	INDEPENDENT BK CORP MASS 453836108	0.07%	$15M	205297	▼ Reduced
198	US BANCORP 902973304	0.07%	$15M	295717	▼ Reduced
199	FLOWSERVE CORP 34354P105	0.07%	$15M	208616	▲ Added
200	CROCS INC 227046109	0.07%	$15M	182994	▼ Reduced
201	STERLING INFRASTRUCTURE INC 859241101	0.07%	$15M	37066	▼ Reduced
202	PRUDENTIAL FINL INC 744320102	0.07%	$15M	152101	▼ Reduced
203	KROGER CO 501044101	0.07%	$15M	204085	▼ Reduced
204	BRISTOL-MYERS SQUIBB CO 110122108	0.07%	$15M	241689	▼ Reduced
205	ISHARES INC 464286822	0.07%	$15M	194381	▼ Reduced
206	CHUBB LTD SWITZ H1467J104	0.07%	$15M	44783	▼ Reduced
207	THOMSON REUTERS CORP 884903808	0.06%	$14M	159909	NEW
208	FIVE BELOW INC 33829M101	0.06%	$14M	61895	▼ Reduced
209	S&P GLOBAL INC 78409V104	0.06%	$14M	32699	▼ Reduced
210	EDWARDS LIFESCIENCES CORP 28176E108	0.06%	$14M	171923	▲ Added
211	IDACORP INC 451107106	0.06%	$14M	95543	▲ Added
212	ROCKWELL AUTOMATION INC 773903109	0.06%	$14M	37799	▲ Added
213	WESTERN ALLIANCE BANCORP 957638109	0.06%	$14M	190800	NEW
214	ROSS STORES INC 778296103	0.06%	$13M	62291	NEW
215	RALLIANT CORP 750940108	0.06%	$13M	323474	NEW
216	NEW YORK TIMES CO MTN BE 650111107	0.06%	$13M	159481	▼ Reduced
217	AMERICAN INTL GROUP INC 026874784	0.06%	$13M	176265	▼ Reduced
218	BOYD GAMING CORP 103304101	0.06%	$13M	160951	▼ Reduced
219	MONOLITHIC PWR SYS INC 609839105	0.06%	$13M	11942	▲ Added
220	BANK OZK LITTLE ROCK ARK 06417N103	0.06%	$13M	283220	▲ Added
221	WEATHERFORD INTL PLC G48833118	0.06%	$13M	136989	▼ Reduced
222	HUDBAY MINERALS INC 443628102	0.06%	$13M	619376	▲ Added
223	PRIMERICA INC 74164M108	0.06%	$13M	51645	▼ Reduced
224	MASTEC INC 576323109	0.06%	$13M	40138	▲ Added
225	CULLEN FROST BANKERS INC 229899109	0.06%	$13M	92885	▼ Reduced
226	SPROUTS FMRS MKT INC 85208M102	0.06%	$13M	164971	▼ Reduced
227	STAR BULK CARRIERS CORP. Y8162K204	0.06%	$13M	551329	▼ Reduced
228	EVERGY INC 30034W106	0.06%	$13M	154471	▲ Added
229	JACOBS SOLUTIONS INC 46982L108	0.06%	$12M	98091	NEW
230	CONSTELLIUM SE F21107101	0.06%	$12M	502971	NEW
231	LOUISIANA PAC CORP 546347105	0.05%	$12M	169156	NEW
232	TWILIO INC 90138F102	0.05%	$12M	97545	▼ Reduced
233	INCYTE CORP 45337C102	0.05%	$12M	130296	▼ Reduced
234	E L F BEAUTY INC 26856L103	0.05%	$12M	200323	▲ Added
235	SSR MINING IN 784730103	0.05%	$12M	412235	▼ Reduced
236	MONGODB INC 60937P106	0.05%	$12M	49494	▲ Added
237	PINTEREST INC 72352L106	0.05%	$12M	660539	▼ Reduced
238	ALLISON TRANSMISSION HLDGS I 01973R101	0.05%	$12M	102803	▼ Reduced
239	ABBOTT LABORATORIES 002824100	0.05%	$12M	117051	▼ Reduced
240	KRYSTAL BIOTECH INC 501147102	0.05%	$12M	46367	▲ Added
241	DT MIDSTREAM INC 23345M107	0.05%	$12M	88674	▼ Reduced
242	GLOBAL E ONLINE LTD M5216V106	0.05%	$12M	384190	▲ Added
243	BIOMARIN PHARMACEUTICAL INC 09061G101	0.05%	$12M	206911	▼ Reduced
244	COREBRIDGE FINL INC 21871X109	0.05%	$12M	487409	▼ Reduced
245	HUT 8 CORP 44812J104	0.05%	$12M	245659	NEW
246	WILLSCOT HLDGS CORP 971378104	0.05%	$11M	658986	▲ Added
247	NETAPP INC 64110D104	0.05%	$11M	111491	▼ Reduced
248	PVH CORPORATION 693656100	0.05%	$11M	163294	▼ Reduced
249	AXIS CAP HLDGS LTD G0692U109	0.05%	$11M	112206	▼ Reduced
250	HANCOCK WHITNEY CORPORATION 410120109	0.05%	$11M	178407	▲ Added
251	BANKUNITED INC 06652K103	0.05%	$11M	248598	▼ Reduced
252	AMERICAN EAGLE OUTFITTERS IN 02553E106	0.05%	$11M	658299	▲ Added
253	COLUMBIA BKG SYS INC 197236102	0.05%	$11M	399933	▲ Added
254	ALAMOS GOLD INC 011532108	0.05%	$11M	243445	▼ Reduced
255	ASSOCIATED BANC-CORP 045487105	0.05%	$11M	415653	▼ Reduced
256	RIO TINTO PLC 767204100	0.05%	$11M	114239	▲ Added
257	IES HOLDINGS INC 44951W106	0.05%	$11M	22161	▼ Reduced
258	JABIL INC 466313103	0.05%	$11M	39570	▼ Reduced
259	TG THERAPEUTICS INC 88322Q108	0.05%	$10M	311415	▼ Reduced
260	COPA HOLDINGS SA P31076105	0.05%	$10M	90993	▲ Added
261	EDISON INTL 281020107	0.05%	$10M	140761	▲ Added
262	ADT INC DEL 00090Q103	0.05%	$10M	1553759	▼ Reduced
263	ADVANCED DRAIN SYS INC DEL 00790R104	0.04%	$10M	73258	▲ Added
264	SONOCO PRODS CO 835495102	0.04%	$10M	185297	▼ Reduced
265	LITTELFUSE INC 537008104	0.04%	$10M	29389	▼ Reduced
266	SOTERA HEALTH CO 83601L102	0.04%	$10M	695392	NEW
267	AMER SPORTS INC G0260P102	0.04%	$10M	300723	▲ Added
268	SMUCKER J M CO 832696405	0.04%	$10M	102135	▼ Reduced
269	AMERICAN TOWER CORP 03027X100	0.04%	$10M	56914	▼ Reduced
270	VIATRIS INC 92556V106	0.04%	$10M	725884	▼ Reduced
271	CHARTER COMMUNICATIONS INC 16119P108	0.04%	$10M	44991	▲ Added
272	DICKS SPORTING GOODS INC 253393102	0.04%	$10M	48855	NEW
273	AXSOME THERAPEUTICS INC. 05464T104	0.04%	$10M	56951	▲ Added
274	GENERAL MTRS CO 37045V100	0.04%	$10M	128587	▼ Reduced
275	SYMBOTIC INC 87151X101	0.04%	$9M	176987	▲ Added
276	JACKSON FINANCIAL INC 46817M107	0.04%	$9M	88038	▼ Reduced
277	REDDIT INC 75734B100	0.04%	$9M	68807	▼ Reduced
278	DYCOM INDS INC 267475101	0.04%	$9M	26932	▲ Added
279	ILLINOIS TOOL WKS INC 452308109	0.04%	$9M	35054	▲ Added
280	ERO COPPER CORP 296006109	0.04%	$9M	342455	▲ Added
281	HARMONY GOLD MNG LTD 413216300	0.04%	$9M	588480	▼ Reduced
282	HECLA MINING COMPANY 422704106	0.04%	$9M	480978	▲ Added
283	INSPIRE MED SYS INC 457730109	0.04%	$9M	173533	▲ Added
284	KODIAK GAS SVCS INC 50012A108	0.04%	$9M	153457	▼ Reduced
285	TOAST INC 888787108	0.04%	$9M	337235	▼ Reduced
286	FERGUSON ENTERPRISES INC 31488V107	0.04%	$9M	38304	▼ Reduced
287	FLUOR CORP 343412102	0.04%	$9M	191468	NEW
288	INTERNATIONAL BANCSHARES COR 459044103	0.04%	$9M	131636	NEW
289	DARLING INGREDIENTS INC 237266101	0.04%	$9M	142794	▲ Added
290	RESMED INC 761152107	0.04%	$9M	39237	▲ Added
291	DEXCOM INC 252131107	0.04%	$9M	139687	▼ Reduced
292	MKS INC. 55306N104	0.04%	$9M	38133	NEW
293	SMITH & NEPHEW PLC 83175M205	0.04%	$9M	275461	▼ Reduced
294	STRYKER CORPORATION 863667101	0.04%	$9M	26410	▼ Reduced
295	DRAFTKINGS INC NEW 26142V105	0.04%	$9M	395860	NEW
296	M & T BK CORP 55261F104	0.04%	$9M	41196	▼ Reduced
297	BLOCK INC 852234103	0.04%	$8M	140703	▼ Reduced
298	ACUITY INC 00508Y102	0.04%	$8M	30077	NEW
299	AGILENT TECHNOLOGIES INC 00846U101	0.04%	$8M	73689	▲ Added
300	TRAVEL PLUS LEISURE CO 894164102	0.04%	$8M	121085	▼ Reduced

BlackRock, Inc. Larry Fink

The world's largest asset manager — broad index exposure and all-asset allocation.

Portfolio Value $5723.5B

Positions 5610

Report Date 2026-03-31

View top 300 of 5610 holdings

#	Holding	Weight	Value	Shares	Change
1	NVIDIA CORPORATION 67066G104	5.88%	$336353M	1928629174	▼ Reduced
2	APPLE INC 037833100	5.08%	$290570M	1144923925	▼ Reduced
3	MICROSOFT CORP 594918104	3.84%	$219680M	593456071	▼ Reduced
4	AMAZON COM INC 023135106	2.68%	$153431M	736692792	▲ Added
5	ALPHABET INC 02079K305	2.25%	$128534M	446980992	▲ Added
6	BROADCOM INC 11135F101	2.09%	$119475M	386013774	▲ Added
7	ALPHABET INC 02079K107	1.83%	$104635M	364758302	▲ Added
8	META PLATFORMS INC 30303M102	1.69%	$96613M	168866283	▼ Reduced
9	TESLA INC 88160R101	1.35%	$77372M	208128709	▼ Reduced
10	JPMORGAN CHASE & CO 46625H100	1.07%	$61262M	208260793	▼ Reduced
11	ELI LILLY & CO 532457108	1.07%	$61159M	66493842	▼ Reduced
12	BERKSHIRE HATHAWAY INC DEL 084670702	1.01%	$58083M	121207647	–
13	ISHARES TR 464287200	1.0%	$57125M	87453225	▲ Added
14	EXXON MOBIL CORP 30231G102	0.96%	$54756M	322741137	▲ Added
15	JOHNSON & JOHNSON 478160104	0.91%	$52160M	213385546	▲ Added
16	WALMART INC 931142103	0.77%	$43966M	353769648	▲ Added
17	VISA INC 92826C839	0.72%	$41162M	136190947	▼ Reduced
18	MICRON TECHNOLOGY INC 595112103	0.61%	$34917M	103353586	▲ Added
19	COSTCO WHOLESALE CORPORATION 22160K105	0.61%	$34822M	34947040	▼ Reduced
20	MASTERCARD INCORPORATED 57636Q104	0.59%	$33495M	67035488	▼ Reduced
21	NETFLIX INC. 64110L106	0.58%	$33304M	346371429	▼ Reduced
22	ABBVIE INC 00287Y109	0.57%	$32787M	150749625	▼ Reduced
23	CHEVRON CORPORATION 166764100	0.52%	$29943M	144720031	▲ Added
24	ADVANCED MICRO DEVICES INC 007903107	0.52%	$29653M	145766384	▼ Reduced
25	LAM RESEARCH CORP 512807306	0.5%	$28397M	132905820	▼ Reduced
26	CISCO SYS INC 17275R102	0.5%	$28337M	365209875	▼ Reduced
27	PALANTIR TECHNOLOGIES INC 69608A108	0.48%	$27656M	189060371	▼ Reduced
28	MERCK & CO INC 58933Y105	0.47%	$27177M	225926330	▲ Added
29	PROCTER & GAMBLE CO 742718109	0.47%	$27015M	187029747	▲ Added
30	APPLIED MATLS INC 038222105	0.47%	$26993M	78974833	▲ Added
31	CATERPILLAR INC 149123101	0.46%	$26345M	37185933	▲ Added
32	BANK AMERICA CORP 060505104	0.46%	$26301M	539500016	▼ Reduced
33	HOME DEPOT INC 437076102	0.45%	$25911M	78783637	▲ Added
34	GE AEROSPACE 369604301	0.45%	$25760M	90779118	▲ Added
35	COCA COLA CO 191216100	0.44%	$25370M	333596781	▲ Added
36	ISHARES TR 46432F834	0.42%	$24126M	278457370	▼ Reduced
37	ORACLE CORP 68389X105	0.37%	$21093M	143382374	▼ Reduced
38	RTX CORPORATION 75513E101	0.37%	$21036M	109050751	▲ Added
39	WELLS FARGO & CO 949746101	0.36%	$20773M	260935884	▼ Reduced
40	GOLDMAN SACHS GROUP INC 38141G104	0.35%	$20295M	23989366	▲ Added
41	UNITEDHEALTH GROUP INC 91324P102	0.35%	$19880M	73467531	▼ Reduced
42	INTEL CORP 458140100	0.35%	$19761M	447794132	▲ Added
43	INTERNATIONAL BUSINESS MACHS 459200101	0.33%	$18801M	77565953	▼ Reduced
44	KLA CORP 482480100	0.32%	$18547M	12596207	▲ Added
45	VERIZON COMMUNICATIONS INC 92343V104	0.32%	$18475M	368027599	▼ Reduced
46	LINDE PLC G54950103	0.32%	$18280M	36872272	▼ Reduced
47	GE VERNOVA INC 36828A101	0.32%	$18239M	20894310	–
48	PEPSICO INC 713448108	0.31%	$17989M	115841477	▲ Added
49	PHILIP MORRIS INTL INC 718172109	0.31%	$17790M	107595073	▼ Reduced
50	CITIGROUP INC 172967424	0.3%	$17440M	153780316	▼ Reduced
51	MCDONALDS CORP 580135101	0.3%	$17203M	55352735	▲ Added
52	TJX COS INC NEW 872540109	0.3%	$17168M	107502817	▲ Added
53	NEXTERA ENERGY INC 65339F101	0.29%	$16610M	178829484	▲ Added
54	GILEAD SCIENCES INC 375558103	0.29%	$16587M	119010973	▼ Reduced
55	AMGEN INC 031162100	0.29%	$16572M	47100472	▼ Reduced
56	AT&T INC 00206R102	0.28%	$16263M	560997651	▼ Reduced
57	MORGAN STANLEY 617446448	0.28%	$15864M	96396889	▲ Added
58	TEXAS INSTRS INC 882508104	0.28%	$15825M	81515619	▲ Added
59	ABBOTT LABORATORIES 002824100	0.26%	$14969M	145793958	▼ Reduced
60	THERMO FISHER SCIENTIFIC INC 883556102	0.26%	$14967M	30450692	▼ Reduced
61	STATE STR SPDR S&P 500 ETF T 78462F103	0.26%	$14909M	22925517	▼ Reduced
62	SALESFORCE INC 79466L302	0.26%	$14876M	79691184	▼ Reduced
63	WELLTOWER INC 95040Q104	0.26%	$14631M	74003756	▲ Added
64	PFIZER INC 717081103	0.24%	$13991M	498257550	▲ Added
65	INTUITIVE SURGICAL INC 46120E602	0.24%	$13876M	30099405	▼ Reduced
66	ANALOG DEVICES INC 032654105	0.24%	$13716M	43112917	▼ Reduced
67	QUALCOMM INC 747525103	0.24%	$13653M	106015881	▲ Added
68	NEWMONT CORP 651639106	0.24%	$13648M	126082616	▼ Reduced
69	PROLOGIS INC. 74340W103	0.23%	$13273M	100414059	▲ Added
70	DISNEY WALT CO 254687106	0.23%	$13152M	136457797	▲ Added
71	AMPHENOL CORP 032095101	0.23%	$12883M	101966066	▼ Reduced
72	AMERICAN EXPRESS CO 025816109	0.22%	$12677M	41910309	▼ Reduced
73	SCHWAB CHARLES CORP 808513105	0.22%	$12514M	133156556	▼ Reduced
74	CONOCOPHILLIPS 20825C104	0.21%	$12035M	91173754	▲ Added
75	PALO ALTO NETWORKS INC 697435105	0.2%	$11612M	72431433	▲ Added
76	UNION PAC CORP 907818108	0.2%	$11592M	47778540	▼ Reduced
77	BOEING CO 097023105	0.2%	$11589M	58225241	▲ Added
78	ISHARES TR 464287150	0.2%	$11383M	79917650	▲ Added
79	ACCENTURE PLC IRELAND G1151C101	0.2%	$11330M	57140737	▲ Added
80	ARISTA NETWORKS INC 040413205	0.2%	$11284M	91907642	▼ Reduced
81	BOOKING HOLDINGS INC 09857L108	0.2%	$11171M	2653140	▼ Reduced
82	HOWMET AEROSPACE INC 443201108	0.19%	$11054M	47963376	▲ Added
83	HONEYWELL INTL INC 438516106	0.19%	$11047M	48875976	▼ Reduced
84	INTUIT 461202103	0.19%	$11015M	25475596	▼ Reduced
85	EATON CORP PLC G29183103	0.19%	$10925M	30544170	▲ Added
86	EQUINIX INC 29444U700	0.19%	$10912M	11131568	▲ Added
87	UBER TECHNOLOGIES INC 90353T100	0.19%	$10861M	150987293	▼ Reduced
88	LOCKHEED MARTIN CORP 539830109	0.19%	$10778M	17832713	▲ Added
89	VERTEX PHARMACEUTICALS INC 92532F100	0.19%	$10703M	23969517	▲ Added
90	BRISTOL-MYERS SQUIBB CO 110122108	0.18%	$10413M	171682888	▼ Reduced
91	PROGRESSIVE CORP 743315103	0.18%	$10373M	52323606	▲ Added
92	DEERE & CO 244199105	0.18%	$10317M	18315823	▼ Reduced
93	S&P GLOBAL INC 78409V104	0.18%	$10239M	24071452	▼ Reduced
94	SERVICENOW INC 81762P102	0.18%	$10194M	97501594	▲ Added
95	ADOBE INC 00724F101	0.17%	$9920M	40809940	▲ Added
96	MCKESSON CORP 58155Q103	0.17%	$9892M	11430884	▼ Reduced
97	MEDTRONIC PLC G5960L103	0.17%	$9807M	113182567	▼ Reduced
98	DANAHER CORP DEL 235851102	0.17%	$9791M	51640619	▼ Reduced
99	BLACKROCK INC 09290D101	0.17%	$9745M	10132776	▲ Added
100	WESTERN DIGITAL CORP 958102105	0.17%	$9675M	35769222	▲ Added
101	VERTIV HOLDINGS CO 92537N108	0.17%	$9531M	38034367	▲ Added
102	LOWES COS INC 548661107	0.16%	$9411M	39831636	▲ Added
103	APPLOVIN CORP 03831W108	0.16%	$9409M	23640172	▼ Reduced
104	ISHARES TR 464287465	0.16%	$9316M	95915091	▼ Reduced
105	CME GROUP INC 12572Q105	0.16%	$9288M	31448257	▲ Added
106	CAPITAL ONE FINL CORP 14040H105	0.16%	$9271M	50818226	▼ Reduced
107	CHUBB LTD SWITZ H1467J104	0.16%	$9090M	27888703	▼ Reduced
108	DUKE ENERGY CORP NEW 26441C204	0.16%	$9077M	69323870	▲ Added
109	CORNING INC 219350105	0.16%	$9071M	66710492	▲ Added
110	STRYKER CORPORATION 863667101	0.16%	$9070M	27602049	▲ Added
111	CVS HEALTH CORP 126650100	0.16%	$9044M	125919853	▲ Added
112	COMCAST CORP NEW 20030N101	0.16%	$9043M	314985765	▼ Reduced
113	TRANE TECHNOLOGIES PLC G8994E103	0.16%	$9020M	21644072	▼ Reduced
114	PARKER-HANNIFIN CORP 701094104	0.16%	$8953M	10000883	▲ Added
115	SOUTHERN CO 842587107	0.15%	$8722M	90368703	▲ Added
116	CROWDSTRIKE HLDGS INC 22788C105	0.15%	$8344M	21373637	▲ Added
117	INTERCONTINENTAL EXCHANGE IN 45866F104	0.15%	$8320M	52896116	▼ Reduced
118	BOSTON SCIENTIFIC CORP 101137107	0.14%	$8272M	131822037	▼ Reduced
119	ALTRIA GROUP INC 02209S103	0.14%	$8232M	124747991	▼ Reduced
120	T-MOBILE US INC 872590104	0.14%	$8216M	39115867	▲ Added
121	WILLIAMS COS INC 969457100	0.14%	$8181M	112406876	▲ Added
122	AMERICAN TOWER CORP 03027X100	0.14%	$7758M	44954137	▲ Added
123	QUANTA SVCS INC 74762E102	0.13%	$7714M	14050547	▲ Added
124	NORTHROP GRUMMAN CORP 666807102	0.13%	$7424M	10882518	▲ Added
125	FREEPORT MCMORAN INC 35671D857	0.13%	$7399M	125871028	▲ Added
126	BANK NEW YORK MELLON CORP 064058100	0.13%	$7308M	61606510	▼ Reduced
127	MARSH & MCLENNAN COS INC 571748102	0.13%	$7296M	42061676	▲ Added
128	AUTOMATIC DATA PROCESSING IN 053015103	0.13%	$7213M	35499016	▼ Reduced
129	MOTOROLA SOLUTIONS INC 620076307	0.12%	$7137M	16444836	▲ Added
130	STARBUCKS CORP 855244109	0.12%	$7128M	79564331	▼ Reduced
131	DIGITAL RLTY TR INC 253868103	0.12%	$7119M	39503125	▲ Added
132	CADENCE DESIGN SYSTEM INC 127387108	0.12%	$7073M	25452593	▼ Reduced
133	WASTE MGMT INC DEL 94106L109	0.12%	$6939M	30198865	▲ Added
134	REGENERON PHARMACEUTICALS 75886F107	0.12%	$6913M	8947735	▲ Added
135	SIMON PPTY GROUP INC NEW 828806109	0.12%	$6867M	36813649	▼ Reduced
136	SLB LIMITED 806857108	0.12%	$6795M	132223012	▲ Added
137	JOHNSON CONTROLS INTERNATION G51502105	0.12%	$6718M	51303142	▲ Added
138	FEDEX CORP 31428X106	0.12%	$6697M	18803689	▲ Added
139	US BANCORP 902973304	0.12%	$6676M	128368759	▼ Reduced
140	PNC FINL SVCS GROUP INC 693475105	0.12%	$6654M	31975872	▼ Reduced
141	MONOLITHIC PWR SYS INC 609839105	0.12%	$6639M	6072467	▲ Added
142	SANDISK CORP 80004C200	0.12%	$6610M	10403455	▲ Added
143	REALTY INCOME CORP 756109104	0.12%	$6602M	107909657	▲ Added
144	CSX CORP 126408103	0.12%	$6588M	160489835	▲ Added
145	CONSTELLATION ENERGY CORP 21037T109	0.11%	$6565M	23509199	▲ Added
146	HILTON WORLDWIDE HLDGS INC 43300A203	0.11%	$6440M	21177712	▲ Added
147	VALERO ENERGY CORP 91913Y100	0.11%	$6427M	26012463	▼ Reduced
148	EOG RES INC 26875P101	0.11%	$6399M	44260333	▲ Added
149	GENERAL DYNAMICS CORP 369550108	0.11%	$6385M	18601964	▲ Added
150	CUMMINS INC 231021106	0.11%	$6368M	11835524	▲ Added
151	HCA HEALTHCARE INC 40412C101	0.11%	$6324M	13363266	▲ Added
152	MARVELL TECHNOLOGY INC 573874104	0.11%	$6324M	63842984	▲ Added
153	TRAVELERS COMPANIES INC 89417E109	0.11%	$6310M	21633053	▼ Reduced
154	SYNOPSYS INC 871607107	0.11%	$6290M	15865780	▲ Added
155	AMERICAN ELEC PWR CO INC 025537101	0.11%	$6265M	47797729	▲ Added
156	CENCORA INC 03073E105	0.11%	$6265M	19943637	▼ Reduced
157	3M CO 88579Y101	0.11%	$6196M	42661966	▲ Added
158	COLGATE PALMOLIVE CO 194162103	0.11%	$6191M	72643002	▲ Added
159	L3HARRIS TECHNOLOGIES INC 502431109	0.11%	$6170M	17876609	▲ Added
160	TAIWAN SEMICONDUCTOR MANUFAC 874039100	0.11%	$6159M	18224186	▲ Added
161	GENERAL MTRS CO 37045V100	0.11%	$6158M	82657510	▼ Reduced
162	MONDELEZ INTL INC 609207105	0.11%	$6106M	105933915	▲ Added
163	ILLINOIS TOOL WKS INC 452308109	0.11%	$6084M	23373694	▲ Added
164	ROYAL CARIBBEAN GROUP V7780T103	0.11%	$6068M	22052389	▼ Reduced
165	ECOLAB INC 278865100	0.11%	$6067M	22807096	▲ Added
166	BLACKSTONE INC 09260D107	0.11%	$6060M	52702690	▲ Added
167	THE CIGNA GROUP 125523100	0.11%	$6028M	22598152	▼ Reduced
168	CARDINAL HEALTH INC 14149Y108	0.11%	$6021M	28494855	▼ Reduced
169	OREILLY AUTOMOTIVE INC 67103H107	0.11%	$6019M	65207976	▲ Added
170	MARATHON PETE CORP 56585A102	0.1%	$5957M	24394842	▲ Added
171	BAKER HUGHES COMPANY 05722G100	0.1%	$5954M	97530729	▲ Added
172	PHILLIPS 66 718546104	0.1%	$5834M	32024597	▲ Added
173	KINDER MORGAN INC DEL 49456B101	0.1%	$5833M	173959103	▲ Added
174	ELEVANCE HEALTH INC FORMERLY 036752103	0.1%	$5822M	19887111	▼ Reduced
175	SEMPRA 816851109	0.1%	$5822M	59911827	▲ Added
176	MOODYS CORP 615369105	0.1%	$5727M	13127824	▼ Reduced
177	SHERWIN WILLIAMS CO 824348106	0.1%	$5602M	17475434	▼ Reduced
178	SEAGATE TECHNOLOGY HLDNGS PL G7997R103	0.1%	$5592M	14274083	▼ Reduced
179	EXELON CORP 30161N101	0.1%	$5527M	112749609	▼ Reduced
180	SPOTIFY TECHNOLOGY S A L8681T102	0.1%	$5517M	11377853	▼ Reduced
181	LUMENTUM HLDGS INC 55024U109	0.1%	$5508M	7836978	▼ Reduced
182	CRH PLC G25508105	0.1%	$5490M	52230347	▲ Added
183	EMERSON ELEC CO 291011104	0.1%	$5478M	41811242	▲ Added
184	TE CONNECTIVITY PLC G87052109	0.09%	$5416M	25910278	▲ Added
185	ROSS STORES INC 778296103	0.09%	$5385M	24856784	▲ Added
186	ONEOK INC NEW 682680103	0.09%	$5368M	59388699	▲ Added
187	WARNER BROS DISCOVERY INC 934423104	0.09%	$5349M	194804215	▲ Added
188	TRANSDIGM GROUP INC 893641100	0.09%	$5333M	4601252	▲ Added
189	ISHARES TR 464287226	0.09%	$5304M	53432808	▼ Reduced
190	KEYSIGHT TECHNOLOGIES INC 49338L103	0.09%	$5255M	18610610	▲ Added
191	AUTODESK INC 052769106	0.09%	$5250M	21930594	▼ Reduced
192	AIR PRODUCTS AND CHEMICALS I 009158106	0.09%	$5245M	18054436	▼ Reduced
193	AON PLC G0403H108	0.09%	$5212M	16148507	▼ Reduced
194	CIENA CORP 171779309	0.09%	$5192M	13373787	▼ Reduced
195	SPDR GOLD TR 78463V107	0.09%	$5170M	12014900	▲ Added
196	TARGA RES CORP 87612G101	0.09%	$5150M	20541573	▲ Added
197	ELECTRONIC ARTS INC 285512109	0.09%	$5118M	25102510	▼ Reduced
198	CHENIERE ENERGY INC 16411R208	0.09%	$5105M	17989283	▲ Added
199	MARRIOTT INTL INC NEW 571903202	0.09%	$5068M	15496081	▼ Reduced
200	FORTINET INC 34959E109	0.09%	$5064M	61968733	▲ Added
201	WW GRAINGER INC 384802104	0.09%	$5063M	4641675	▲ Added
202	UNITED PARCEL SVCS INC 911312106	0.09%	$5029M	51115897	▲ Added
203	DOMINION ENERGY INC 25746U109	0.09%	$5008M	81015826	▲ Added
204	NU HLDGS LTD G6683N103	0.09%	$4884M	339908025	▲ Added
205	FASTENAL CO 311900104	0.08%	$4861M	104753834	–
206	NIKE INC 654106103	0.08%	$4849M	91798963	▼ Reduced
207	COMFORT SYS USA INC 199908104	0.08%	$4844M	3512927	▲ Added
208	TERADYNE INC 880770102	0.08%	$4834M	16305187	▲ Added
209	IDEXX LABS INC 45168D104	0.08%	$4701M	8365553	▼ Reduced
210	VENTAS INC 92276F100	0.08%	$4627M	56582774	▲ Added
211	ENTERGY CORP NEW 29364G103	0.08%	$4602M	40960399	▲ Added
212	TARGET CORP 87612E106	0.08%	$4595M	37912138	▲ Added
213	CORTEVA INC 22052L104	0.08%	$4580M	54710452	▼ Reduced
214	MONSTER BEVERAGE CORP NEW 61174X109	0.08%	$4565M	62996387	▲ Added
215	CINTAS CORP 172908105	0.08%	$4562M	26969667	▼ Reduced
216	ALLSTATE CORP 020002101	0.08%	$4538M	21889106	▼ Reduced
217	PUBLIC STORAGE OPER CO 74460D109	0.08%	$4536M	16744586	▼ Reduced
218	TRUIST FINL CORP 89832Q109	0.08%	$4520M	98334407	▲ Added
219	NXP SEMICONDUCTORS N V N6596X109	0.08%	$4467M	22692250	▲ Added
220	CONSOLIDATED EDISON INC 209115104	0.08%	$4466M	39455469	▼ Reduced
221	ROBINHOOD MKTS INC 770700102	0.08%	$4398M	63458589	▼ Reduced
222	NORFOLK SOUTHN CORP 655844108	0.08%	$4384M	15276111	▲ Added
223	ISHARES TR 46429B747	0.08%	$4373M	42279068	▲ Added
224	CLOUDFLARE INC 18915M107	0.08%	$4353M	21094282	▼ Reduced
225	ROCKWELL AUTOMATION INC 773903109	0.08%	$4326M	12053979	▲ Added
226	HARTFORD INSURANCE GROUP INC 416515104	0.07%	$4292M	31741678	▼ Reduced
227	VISTRA CORP 92840M102	0.07%	$4291M	28546641	▼ Reduced
228	XCEL ENERGY INC 98389B100	0.07%	$4283M	53911407	▲ Added
229	PACCAR INC 693718108	0.07%	$4248M	36775842	–
230	EDWARDS LIFESCIENCES CORP 28176E108	0.07%	$4223M	52728933	▲ Added
231	SNOWFLAKE INC 833445109	0.07%	$4217M	27962714	▼ Reduced
232	ZOETIS INC 98978V103	0.07%	$4206M	35584312	▼ Reduced
233	AUTOZONE INC 053332102	0.07%	$4202M	1244090	▼ Reduced
234	PUBLIC SVC ENTERPRISE GROUP 744573106	0.07%	$4201M	51898594	▲ Added
235	GALLAGHER ARTHUR J & CO 363576109	0.07%	$4182M	19307796	▲ Added
236	DATADOG INC 23804L103	0.07%	$4161M	35251123	▲ Added
237	KKR & CO INC 48251W104	0.07%	$4127M	44619932	▼ Reduced
238	BECTON DICKINSON & CO 075887109	0.07%	$4112M	26153411	▼ Reduced
239	YUM BRANDS INC 988498101	0.07%	$4110M	26436229	▲ Added
240	DELL TECHNOLOGIES INC 24703L202	0.07%	$4062M	24749402	▼ Reduced
241	AMETEK INC 031100100	0.07%	$4036M	18828257	▼ Reduced
242	AIRBNB INC 009066101	0.07%	$4034M	31943327	▲ Added
243	PDD HOLDINGS INC 722304102	0.07%	$4027M	39408032	▲ Added
244	DOORDASH INC 25809K105	0.07%	$3974M	26465811	▼ Reduced
245	AFLAC INC 001055102	0.07%	$3972M	36205291	▼ Reduced
246	EQT CORP 26884L109	0.07%	$3881M	60978407	▲ Added
247	APOLLO GLOBAL MGMT INC 03769M106	0.07%	$3849M	34541937	▼ Reduced
248	KROGER CO 501044101	0.07%	$3844M	53118358	▼ Reduced
249	AMERIPRISE FINL INC 03076C106	0.07%	$3833M	8625947	▼ Reduced
250	WEC ENERGY GROUP INC 92939U106	0.07%	$3826M	33049938	▲ Added
251	D R HORTON INC 23331A109	0.07%	$3821M	27843232	▼ Reduced
252	CROWN CASTLE INC 22822V101	0.07%	$3818M	46955280	▲ Added
253	FORD MTR CO 345370860	0.07%	$3817M	330740215	▼ Reduced
254	TAKE-TWO INTERACTIVE SOFTWAR 874054109	0.07%	$3795M	19214813	▲ Added
255	CBRE GROUP INC 12504L109	0.07%	$3760M	27756474	▲ Added
256	FIFTH THIRD BANCORP 316773100	0.07%	$3752M	80753449	▲ Added
257	UNITED RENTALS INC 911363109	0.07%	$3733M	5124072	▲ Added
258	EBAY INC. 278642103	0.06%	$3701M	40657936	▼ Reduced
259	REPUBLIC SVCS INC 760759100	0.06%	$3697M	16879247	▼ Reduced
260	DIAMONDBACK ENERGY INC 25278X109	0.06%	$3660M	18506255	▲ Added
261	METLIFE INC 59156R108	0.06%	$3637M	51423880	▲ Added
262	CARVANA CO 146869102	0.06%	$3625M	11532157	▼ Reduced
263	GARMIN LTD H2906T109	0.06%	$3582M	15437203	▼ Reduced
264	CHIPOTLE MEXICAN GRILL INC 169656105	0.06%	$3568M	111476922	▲ Added
265	COHERENT CORP 19247G107	0.06%	$3562M	14952975	▲ Added
266	VICI PPTYS INC 925652109	0.06%	$3537M	129471926	▲ Added
267	ISHARES INC 46434G103	0.06%	$3531M	50621591	▲ Added
268	AMERICAN INTL GROUP INC 026874784	0.06%	$3512M	46671041	▼ Reduced
269	MICROCHIP TECHNOLOGY INC. 595017104	0.06%	$3510M	54330232	▲ Added
270	ISHARES TR 464287572	0.06%	$3466M	28655482	▲ Added
271	ALNYLAM PHARMACEUTICALS INC 02043Q107	0.06%	$3456M	10444908	▲ Added
272	PG&E CORP 69331C108	0.06%	$3435M	195522324	▼ Reduced
273	WABTEC 929740108	0.06%	$3434M	13739098	▲ Added
274	HEWLETT PACKARD ENTERPRISE C 42824C109	0.06%	$3426M	143871063	▼ Reduced
275	OCCIDENTAL PETE CORP 674599105	0.06%	$3421M	52637811	▲ Added
276	BLOOM ENERGY CORP 093712107	0.06%	$3395M	25060806	▲ Added
277	AXON ENTERPRISE INC 05464C101	0.06%	$3393M	7989186	▼ Reduced
278	EDISON INTL 281020107	0.06%	$3378M	46160109	▼ Reduced
279	IRON MTN INC DEL 46284V101	0.06%	$3373M	33021354	▲ Added
280	ROPER TECHNOLOGIES INC 776696106	0.06%	$3355M	9479965	▲ Added
281	PAYPAL HLDGS INC 70450Y103	0.06%	$3333M	73680955	▲ Added
282	KEURIG DR PEPPER INC 49271V100	0.06%	$3305M	125509512	▲ Added
283	DTE ENERGY CO 233331107	0.06%	$3280M	22429757	▲ Added
284	PRUDENTIAL FINL INC 744320102	0.06%	$3269M	33466367	▲ Added
285	ISHARES TR 46434V613	0.06%	$3268M	70760965	▼ Reduced
286	CARRIER GLOBAL CORPORATION 14448C104	0.06%	$3259M	57878658	▼ Reduced
287	NUCOR CORP 670346105	0.06%	$3257M	19260020	▲ Added
288	HALLIBURTON CO 406216101	0.06%	$3254M	83452980	▲ Added
289	NASDAQ INC 631103108	0.06%	$3240M	38169782	▼ Reduced
290	ATMOS ENERGY CORP 049560105	0.06%	$3224M	17451963	▲ Added
291	UNITED THERAPEUTICS CORP DEL 91307C102	0.06%	$3202M	5399649	▲ Added
292	ARCHER DANIELS MIDLAND CO 039483102	0.05%	$3115M	42858782	▼ Reduced
293	MSCI INC 55354G100	0.05%	$3094M	5740802	▼ Reduced
294	ISHARES TR 46432F842	0.05%	$3091M	34138004	▲ Added
295	CASEYS GEN STORES INC 147528103	0.05%	$3085M	4238547	▲ Added
296	CURTISS WRIGHT CORP 231561101	0.05%	$3077M	4517724	▲ Added
297	XYLEM INC 98419M100	0.05%	$3066M	25653817	▲ Added
298	DEVON ENERGY CORP NEW 25179M103	0.05%	$3045M	60507488	▼ Reduced
299	STATE STR CORP 857477103	0.05%	$3039M	24014429	▼ Reduced
300	EMCOR GROUP INC 29084Q100	0.05%	$3033M	4108185	▲ Added

ARK Investment Management Cathie Wood

Bets on disruptive innovation — AI, robotics, and Bitcoin.

Portfolio Value $12.9B

Positions 181

Report Date 2026-03-31

View 181 holdings

#	Holding	Weight	Value	Shares	Change
1	Tesla Inc 88160R101	8.18%	$1053M	2831329	▼ Reduced
2	Advanced Micro Devices Inc 007903107	4.29%	$552M	2712854	▲ Added
3	CRISPR Therapeutics AG H17182108	4.19%	$538M	11313623	▲ Added
4	Shopify Inc 82509L107	3.85%	$496M	4177652	▲ Added
5	Palantir Technologies Inc 69608A108	3.54%	$455M	3109881	▼ Reduced
6	Tempus AI Inc 88023B103	3.38%	$434M	9607745	▲ Added
7	Circle Internet Group Inc 172573107	3.35%	$430M	4509482	▲ Added
8	Robinhood Markets Inc 770700102	3.24%	$416M	6003061	▲ Added
9	Coinbase Global Inc 19260Q107	3.22%	$414M	2372884	▼ Reduced
10	Teradyne Inc 880770102	2.87%	$369M	1245122	▼ Reduced
11	Roku Inc 77543R102	2.81%	$361M	3820405	▼ Reduced
12	ROBLOX Corp 771049103	2.59%	$333M	5896106	▲ Added
13	Twist Bioscience Corp 90184D100	2.34%	$301M	6342733	▼ Reduced
14	Beam Therapeutics Inc 07373V105	2.25%	$289M	12133433	▼ Reduced
15	Amazon.com Inc 023135106	2.19%	$282M	1355283	▲ Added
16	10X Genomics Inc 88025U109	1.93%	$249M	11717317	▼ Reduced
17	Kratos Defense & Security Solutions Inc. 50077B207	1.91%	$246M	3491194	▲ Added
18	Bullish G16910120	1.82%	$234M	6562039	▲ Added
19	Deere & Co 244199105	1.75%	$225M	399074	▼ Reduced
20	Taiwan Semiconductor Manufacturing Company Ltd 874039100	1.65%	$212M	627704	▼ Reduced
21	Alphabet Inc 02079K107	1.61%	$207M	720414	▲ Added
22	CoreWeave Inc 21873S108	1.53%	$197M	2538125	▲ Added
23	Archer Aviation Inc 03945R102	1.51%	$194M	37437062	▲ Added
24	BitMine Immersion Technologies 09175A206	1.49%	$192M	9699165	▲ Added
25	Block Inc 852234103	1.45%	$186M	3093936	▼ Reduced
26	Intellia Therapeutics Inc 45826J105	1.45%	$186M	14509247	▲ Added
27	NVIDIA Corp 67066G104	1.4%	$181M	1035426	▼ Reduced
28	ARK 21Shares Bitcoin ETF 040919102	1.17%	$151M	6698206	▼ Reduced
29	Rocket Lab Corp 773121108	1.12%	$144M	2243656	▲ Added
30	Illumina Inc 452327109	1.08%	$139M	1129459	▼ Reduced
31	Natera Inc 632307104	1.06%	$137M	684255	▼ Reduced
32	L3Harris Technologies Inc 502431109	1.05%	$135M	389694	▲ Added
33	BWX Technologies Inc 05605H100	0.99%	$127M	622546	▼ Reduced
34	Broadcom Inc 11135F101	0.98%	$126M	407803	NEW
35	Baidu Inc 056752108	0.97%	$125M	1120331	▼ Reduced
36	Recursion Pharmaceuticals Inc 75629V104	0.96%	$123M	40212769	▲ Added
37	AeroVironment Inc 008073108	0.8%	$102M	559254	▲ Added
38	Veracyte Inc 92337F107	0.76%	$98M	3053818	▼ Reduced
39	Alibaba Group Holding Ltd 01609W102	0.76%	$98M	783171	▲ Added
40	Meta Platforms Inc 30303M102	0.69%	$88M	153996	▼ Reduced
41	GeneDx Holdings Corp 81663L200	0.66%	$85M	1324583	▲ Added
42	Trimble Inc 896239100	0.63%	$81M	1247925	▲ Added
43	Figma Inc 316841105	0.56%	$72M	3392869	▲ Added
44	SoFi Technologies Inc 83406F102	0.47%	$61M	3836003	▼ Reduced
45	DoorDash Inc 25809K105	0.4%	$52M	346147	▲ Added
46	Elbit Systems Ltd M3760D101	0.4%	$51M	60281	▲ Added
47	Joby Aviation Inc G65163100	0.4%	$51M	6173944	▲ Added
48	Personalis Inc 71535D106	0.39%	$51M	7944112	▲ Added
49	Intuitive Machines Inc 46125A100	0.38%	$49M	2656531	▲ Added
50	Toast Inc 888787108	0.37%	$48M	1810754	▼ Reduced
51	Iridium Communications Inc 46269C102	0.37%	$48M	1726802	▼ Reduced
52	Pacific Biosciences of California, Inc. 69404D108	0.37%	$48M	36273288	▼ Reduced
53	Guardant Health Inc 40131M109	0.35%	$45M	486675	▼ Reduced
54	Symbotic Inc 87151X101	0.32%	$42M	782223	▲ Added
55	Caterpillar Inc 149123101	0.32%	$42M	58578	▲ Added
56	MercadoLibre Inc 58733R102	0.32%	$41M	23988	▼ Reduced
57	Crowdstrike Holdings Inc 22788C105	0.32%	$41M	105866	▼ Reduced
58	Absci Corp 00091E109	0.32%	$41M	13726169	▲ Added
59	Cameco Corp 13321L108	0.31%	$40M	367177	▲ Added
60	CareDx Inc 14167L103	0.3%	$39M	2227556	▲ Added
61	Cloudflare Inc 18915M107	0.29%	$38M	183644	▼ Reduced
62	Cerus Corp 157085101	0.27%	$35M	19161148	▲ Added
63	Spotify Technology SA L8681T102	0.26%	$33M	67778	▼ Reduced
64	Intuitive Surgical Inc 46120E602	0.25%	$32M	68991	▲ Added
65	Strata Critical Medical Inc 092667104	0.24%	$31M	7455284	▲ Added
66	Teledyne Technologies Inc 879360105	0.24%	$31M	51435	▲ Added
67	Synopsys Inc 871607107	0.23%	$30M	76070	▲ Added
68	WeRide Inc 950915108	0.23%	$30M	3649331	▲ Added
69	DraftKings Inc 26142V105	0.23%	$29M	1353109	▼ Reduced
70	Adaptive Biotechnologies Corp 00650F109	0.23%	$29M	2092969	▼ Reduced
71	Datadog Inc 23804L103	0.21%	$27M	226622	▲ Added
72	Nurix Therapeutics Inc 67080M103	0.21%	$27M	1721135	▲ Added
73	Aurora Innovation Inc 051774107	0.21%	$27M	6450763	▲ Added
74	Kodiak AI Inc 500081104	0.21%	$26M	3805228	▲ Added
75	Everpure Inc 74624M102	0.2%	$25M	428616	▲ Added
76	Schrodinger Inc 80810D103	0.18%	$23M	2067135	▼ Reduced
77	Prime Medicine Inc 74168J101	0.17%	$22M	6246827	▲ Added
78	Ionis Pharmaceuticals Inc 462222100	0.17%	$22M	288716	▼ Reduced
79	Arcturus Therapeutics Holdings 03969T109	0.17%	$21M	2769518	▲ Added
80	Butterfly Network Inc 124155102	0.16%	$21M	5227503	▼ Reduced
81	Netflix Inc 64110L106	0.16%	$21M	217421	▲ Added
82	Airbnb Inc 009066101	0.16%	$20M	161662	▼ Reduced
83	Rubrik Inc 781154109	0.15%	$19M	395049	▼ Reduced
84	Compass Pathways Plc 20451W101	0.14%	$18M	3301050	▲ Added
85	Pony AI Inc 732908108	0.14%	$18M	1926151	▲ Added
86	Gitlab Inc 37637K108	0.14%	$18M	826885	▼ Reduced
87	Oklo Inc 02156V109	0.14%	$17M	351169	▲ Added
88	NU Holdings Ltd G6683N103	0.13%	$17M	1170765	▼ Reduced
89	Genius Sports Ltd G3934V109	0.11%	$15M	3331190	▲ Added
90	Sea Ltd 81141R100	0.11%	$14M	173066	▲ Added
91	Garmin Ltd H2906T109	0.1%	$12M	53700	▲ Added
92	Canton Strategic Holdings Inc 432705309	0.09%	$12M	3695084	▲ Added
93	HEICO Corp 422806109	0.09%	$12M	43741	▲ Added
94	908 Devices Inc 65443P102	0.09%	$12M	1946685	▼ Reduced
95	Eli Lilly & Co 532457108	0.09%	$12M	12676	NEW
96	BioNTech SE 09075V102	0.09%	$11M	127878	NEW
97	Etoro Group Ltd G32089107	0.08%	$11M	352252	▼ Reduced
98	Klarna Group PLC G5279N105	0.08%	$10M	778161	▲ Added
99	Honeywell International Inc 438516106	0.07%	$9M	38709	▲ Added
100	Lockheed Martin Corp 539830109	0.06%	$8M	13267	▲ Added
101	Brera Holdings PLC G13311116	0.06%	$8M	9687877	▲ Added
102	ARK Innovation ETF 00214Q104	0.05%	$7M	104637	▲ Added
103	Zillow Group Inc 98954M200	0.05%	$7M	166685	▼ Reduced
104	Generate Biomedicines Inc 370920100	0.05%	$6M	498408	NEW
105	PayPay Corp 70450C101	0.04%	$6M	267663	NEW
106	Quantum-Si Inc 74765K105	0.04%	$5M	6878899	▼ Reduced
107	Kaspi.KZ JSC 48581R205	0.04%	$5M	62632	▼ Reduced
108	Intercontinental Exchange Inc 45866F104	0.04%	$5M	29181	▼ Reduced
109	Stratasys Ltd M85548101	0.03%	$3M	416428	▼ Reduced
110	Tower Semiconductor Ltd M87915274	0.02%	$3M	18090	▼ Reduced
111	Dentsply Sirona Inc 24906P109	0.02%	$3M	266748	▼ Reduced
112	Autodesk Inc 052769106	0.02%	$3M	12449	▼ Reduced
113	PTC Inc 69370C100	0.02%	$3M	19563	▼ Reduced
114	Proto Labs Inc 743713109	0.02%	$3M	45704	▼ Reduced
115	Brainsway Ltd 10501L106	0.02%	$3M	193686	▲ Added
116	Ituran Location and Control Ltd M6158M104	0.02%	$2M	50525	▼ Reduced
117	Radware Ltd M81873107	0.02%	$2M	91580	▲ Added
118	Nano Dimension Ltd 63008G203	0.02%	$2M	1416118	▼ Reduced
119	Wix.com Ltd M98068105	0.02%	$2M	26621	▲ Added
120	Microsoft Corp 594918104	0.02%	$2M	6399	▼ Reduced
121	HP Inc 40434L105	0.02%	$2M	122753	▲ Added
122	Perion Network Ltd M78673114	0.02%	$2M	233860	▲ Added
123	Camtek Ltd M20791105	0.02%	$2M	15354	▼ Reduced
124	Compugen Ltd M25722105	0.02%	$2M	1049873	NEW
125	Kamada Ltd M6240T109	0.02%	$2M	269557	NEW
126	Nova Ltd M7516K103	0.02%	$2M	5082	▼ Reduced
127	Materialise NV 57667T100	0.02%	$2M	444324	▼ Reduced
128	Inmode Ltd M5425M103	0.02%	$2M	157726	▲ Added
129	AudioCodes Ltd M15342104	0.02%	$2M	254834	▲ Added
130	Nice Ltd 653656108	0.02%	$2M	19245	▲ Added
131	Nayax Ltd M7S750159	0.02%	$2M	37598	▼ Reduced
132	RADCOM Ltd M81865111	0.02%	$2M	172735	▲ Added
133	MediWound Ltd M68830112	0.02%	$2M	129961	▲ Added
134	UroGen Pharma Ltd M96088105	0.02%	$2M	115545	▼ Reduced
135	Alpha Tau Medical Ltd M0740A108	0.02%	$2M	292134	NEW
136	Teva Pharmaceutical Industries 881624209	0.02%	$2M	68279	▼ Reduced
137	Cognyte Software Ltd M25133105	0.02%	$2M	240953	▼ Reduced
138	Gilat Satellite Networks Ltd M51474118	0.01%	$2M	126911	▼ Reduced
139	Riskified Ltd M8216R109	0.01%	$2M	474057	▲ Added
140	JFrog Ltd M6191J100	0.01%	$2M	39541	▼ Reduced
141	Palo Alto Networks Inc 697435105	0.01%	$2M	10866	NEW
142	Cellebrite DI Ltd M2197Q107	0.01%	$2M	126183	▲ Added
143	3D Systems Corp 88554D205	0.01%	$2M	915200	▼ Reduced
144	Playtika Holding Corp 72815L107	0.01%	$2M	614004	▲ Added
145	TAT Technologies Ltd M8740S227	0.01%	$2M	42690	▼ Reduced
146	Check Point Software Technologies Ltd M22465104	0.01%	$2M	11768	▲ Added
147	Nano-X Imaging Ltd M70700105	0.01%	$2M	733290	▲ Added
148	Xometry Inc 98423F109	0.01%	$2M	40296	▼ Reduced
149	Taboola.com Ltd M8744T106	0.01%	$2M	524429	▼ Reduced
150	Mobileye Global Inc 60741F104	0.01%	$1M	202423	▲ Added
151	Allot Ltd M0854Q105	0.01%	$1M	202708	▲ Added
152	Fiverr International Ltd M4R82T106	0.01%	$1M	128156	▲ Added
153	Moog Inc 615394202	0.01%	$1M	4149	▼ Reduced
154	Valens Semiconductor Ltd M9607U115	0.01%	$1M	1048488	▼ Reduced
155	Monday.com Ltd M7S64H106	0.01%	$1M	16992	▲ Added
156	Pagaya Technologies Ltd M7S64L123	0.01%	$1M	99061	▲ Added
157	Lincoln Electric Holdings Inc 533900106	0.01%	$1M	4610	▼ Reduced
158	Kaiser Aluminum Corp 483007704	0.01%	$1M	9412	▼ Reduced
159	Salesforce Inc 79466L302	0.01%	$1M	6062	▼ Reduced
160	Velo3D Inc 92259N302	0.01%	$1M	117898	NEW
161	Align Technology Inc 016255101	0.01%	$1M	6361	▼ Reduced
162	AMETEK Inc 031100100	0.01%	$1M	5076	▼ Reduced
163	GE Aerospace 369604301	0.01%	$1M	3723	▼ Reduced
164	SimilarWeb Ltd M84137104	0.01%	$1M	352070	▲ Added
165	Oddity Tech Ltd M7518J104	0.01%	$1M	65515	▲ Added
166	Pinterest Inc 72352L106	0.01%	$1M	36028	▼ Reduced
167	Enlivex Ltd M4130Y106	0.0%	$1M	628310	NEW
168	ARK Genomic Revolution ETF 00214Q302	0.0%	$0M	6773	▲ Added
169	Carpenter Technology Corp 144285103	0.0%	$0M	253	▼ Reduced
170	ATI Inc 01741R102	0.0%	$0M	679	▼ Reduced
171	iShares Russell 1000 Growth ETF 464287614	0.0%	$0M	216	▼ Reduced
172	Jabil Inc 466313103	0.0%	$0M	337	▼ Reduced
173	Kennametal Inc 489170100	0.0%	$0M	2458	▼ Reduced
174	Grayscale Ethereum Staking Min 38964R203	0.0%	$0M	4458	NEW
175	Avient Corp 05368V106	0.0%	$0M	2359	▲ Added
176	Materion Corp 576690101	0.0%	$0M	571	▲ Added
177	3M Co 88579Y101	0.0%	$0M	497	▲ Added
178	Vanguard Growth ETF 922908736	0.0%	$0M	93	▼ Reduced
179	Dauch Corporation 024061103	0.0%	$0M	5981	NEW
180	State Street SPDR S&P 500 ETF Trust 78462F103	0.0%	$0M	28	▼ Reduced
181	iShares Russell 1000 ETF 464287622	0.0%	$0M	0	▼ Reduced

Brave Warrior Advisors Glenn Greenberg

Concentrated, high-conviction value investing in a handful of names.

Portfolio Value $4.0B

Positions 36

Report Date 2026-03-31

View 36 holdings

#	Holding	Weight	Value	Shares	Change
1	TD SYNNEX CORPORATION 87162W100	12.75%	$515M	3053644	▼ Reduced
2	ONEMAIN HLDGS INC 68268W103	10.2%	$412M	7703307	▼ Reduced
3	ICON PLC G4705A100	8.21%	$332M	2996811	NEW
4	ELEVANCE HEALTH INC FORMERLY 036752103	8.13%	$329M	1122308	▼ Reduced
5	AUTONATION INC 05329W102	7.48%	$302M	1547728	▼ Reduced
6	SLM CORP 78442P106	7.2%	$291M	13584368	▲ Added
7	MILLROSE PPTYS INC 601137102	5.9%	$238M	8515897	▼ Reduced
8	PRIMERICA INC 74164M108	5.45%	$220M	879323	▲ Added
9	LENNAR CORP 526057104	5.18%	$209M	2410050	–
10	BUILDERS FIRSTSOURCE INC 12008R107	4.83%	$195M	2372292	▼ Reduced
11	MPLX LP 55336V100	4.6%	$186M	3253524	▼ Reduced
12	CAPITAL ONE FINL CORP 14040H105	4.53%	$183M	1004304	▼ Reduced
13	RYANAIR HOLDINGS PLC 783513203	4.35%	$176M	3039376	▼ Reduced
14	FIDELITY NATL FINL INC 31620R303	4.02%	$162M	3502213	▼ Reduced
15	F&G ANNUITIES & LIFE INC 30190A104	3.35%	$136M	5353141	▼ Reduced
16	D R HORTON INC 23331A109	2.36%	$95M	693561	▼ Reduced
17	ANTERO MIDSTREAM CORP 03676B102	1.04%	$42M	1839879	▼ Reduced
18	ALPHABET INC 02079K305	0.14%	$6M	20258	–
19	JPMORGAN CHASE & CO 46625H100	0.04%	$2M	5643	–
20	SUNBELT RENTALS HOLDINGS INC 866966104	0.04%	$2M	23762	NEW
21	ALPHABET INC 02079K107	0.03%	$1M	3790	–
22	COMCAST CORP NEW 20030N101	0.02%	$1M	31094	–
23	MICROSOFT CORP 594918104	0.02%	$1M	2025	▲ Added
24	BANK AMERICA CORP 060505104	0.02%	$1M	14532	▼ Reduced
25	HCA HEALTHCARE INC 40412C101	0.02%	$1M	1333	▼ Reduced
26	ARES MANAGEMENT CORPORATION 03990B101	0.01%	$1M	5000	NEW
27	APOLLO GLOBAL MGMT INC 03769M106	0.01%	$1M	4500	NEW
28	MARRIOTT INTL INC NEW 571903202	0.01%	$0M	1194	–
29	PROGRESSIVE CORP 743315103	0.01%	$0M	1789	▲ Added
30	APPLIED MATLS INC 038222105	0.01%	$0M	961	–
31	FIRST AMERN FINL CORP 31847R102	0.01%	$0M	5000	NEW
32	AMAZON COM INC 023135106	0.01%	$0M	1400	–
33	ENERGY TRANSFER L P 29273V100	0.01%	$0M	15000	NEW
34	META PLATFORMS INC 30303M102	0.01%	$0M	373	▲ Added
35	MASTERCARD INCORPORATED 57636Q104	0.01%	$0M	422	–
36	MOODYS CORP 615369105	0.01%	$0M	471	–

Gates Foundation Trust Bill Gates

Centered on stable infrastructure assets such as rail and waste management.

Portfolio Value $31.7B

Positions 22

Report Date 2026-03-31

View 22 holdings

#	Holding	Weight	Value	Shares	Change
1	BERKSHIRE HATHAWAY INC DEL 084670702	25.8%	$8170M	17048304	▼ Reduced
2	WASTE MGMT INC DEL 94106L109	20.06%	$6352M	27642344	▼ Reduced
3	CANADIAN NATL RY CO 136375102	16.82%	$5326M	51826786	–
4	CATERPILLAR INC 149123101	14.22%	$4501M	6353614	–
5	DEERE & CO 244199105	6.33%	$2004M	3557378	–
6	ECOLAB INC 278865100	4.38%	$1388M	5218044	–
7	WALMART INC 931142103	3.29%	$1043M	8390477	–
8	FEDEX CORP 31428X106	2.68%	$849M	2384362	–
9	COCA-COLA FEMSA SAB DE CV 191241108	1.91%	$606M	6214719	–
10	WASTE CONNECTIONS INC 94106B101	1.05%	$331M	2039175	–
11	MADISON SQUARE GRDN SPRT COR 55825T103	0.6%	$190M	592406	–
12	COUPANG INC 22266T109	0.55%	$175M	9248045	–
13	ANHEUSER BUSCH INBEV SA NV 03524A108	0.37%	$118M	1703000	–
14	PACCAR INC 693718108	0.36%	$116M	1000000	–
15	WEST PHARMACEUTICAL SVSC INC 955306105	0.35%	$111M	444500	–
16	MCDONALDS CORP 580135101	0.33%	$104M	334900	–
17	SCHRODINGER INC 80810D103	0.25%	$79M	6981664	–
18	DANAHER CORP DEL 235851102	0.22%	$71M	373000	–
19	KRAFT HEINZ CO 500754106	0.18%	$56M	2472600	–
20	HORMEL FOODS CORP 440452100	0.15%	$47M	2085290	–
21	ON HLDG AG H5919C104	0.05%	$17M	500000	–
22	VERALTO CORP 92338C103	0.03%	$11M	124333	–

13F-HR filings disclose long U.S. equity positions only (no shorts, cash, or non-U.S. holdings) and are filed up to 45 days after each quarter end. Issuer names and CUSIPs are reported as filed; no ticker mapping is applied. For very large portfolios only the top 300 positions by value are listed (the full count is shown above each table). For reference only — not investment advice.